Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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65
JD Quote, Financials, Valuation and Earnings
Last price:
$35.65
Seasonality move
:
4.66%
Day range:
$35.05 - $35.88
52-week range:
$20.82 - $47.82
Dividend yield:
2.13%
P/E ratio:
11.32x
P/S ratio:
0.36x
P/B ratio:
1.58x
Volume:
12.4M
Avg. volume:
12.1M
1-year change:
34.85%
Market cap:
$51.7B
Revenue:
$153.3B
EPS (TTM):
$3.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.5B | $108.1B | $147.4B | $155.8B | $153.3B | |
| Revenue Growth (YoY) | 19.5% | 29.4% | 36.38% | 5.68% | -1.55% | |
| Cost of Revenues | $71.3B | $92.3B | $127.4B | $133.9B | $130.8B | |
| Gross Profit | $12.2B | $15.8B | $20B | $21.9B | $22.6B | |
| Gross Profit Margin | 14.63% | 14.63% | 13.56% | 14.06% | 14.72% | |
| R&D Expenses | $2.1B | $2.3B | $2.5B | $2.5B | $2.3B | |
| Selling, General & Admin | $4B | $4.9B | $7.8B | $7.3B | $7B | |
| Other Inc / (Exp) | $767.3M | $5.2B | -$1.8B | -$1.6B | -$920.6M | |
| Operating Expenses | $11.2B | $13.9B | $19.1B | $18.8B | $18.1B | |
| Operating Income | $1.1B | $1.9B | $907M | $3.1B | $4.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $7.4B | -$399.6M | $2.1B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261M | $214.7M | $292.3M | $621.7M | $1.2B | |
| Net Income to Company | $1.7B | $7.1B | -$691.8M | $1.4B | $3.3B | |
| Minority Interest in Earnings | $42.6M | $9.9M | $140.5M | $102.6M | $128.6M | |
| Net Income to Common Excl Extra Items | $1.8B | $7.2B | -$551.4M | $1.5B | $3.4B | |
| Basic EPS (Cont. Ops) | $1.21 | $4.74 | -$0.36 | $0.99 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.19 | $4.59 | -$0.36 | $0.96 | $2.15 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $2.9B | $8.4B | $753.5M | $3.5B | $6.1B | |
| EBIT | $2.1B | $7.5B | -$211.7M | $2.4B | $4.9B | |
| Revenue (Reported) | $83.5B | $108.1B | $147.4B | $155.8B | $153.3B | |
| Operating Income (Reported) | $1.1B | $1.9B | $907M | $3.1B | $4.4B | |
| Operating Income (Adjusted) | $2.1B | $7.5B | -$211.7M | $2.4B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2B | $33.8B | $35.6B | $34.2B | $36.4B | |
| Revenue Growth (YoY) | 30.92% | 34.22% | 5.27% | -3.72% | 6.25% | |
| Cost of Revenues | $21.3B | $29B | $30.3B | $28.9B | $30.1B | |
| Gross Profit | $3.9B | $4.8B | $5.3B | $5.4B | $6.3B | |
| Gross Profit Margin | 15.38% | 14.22% | 14.86% | 15.65% | 17.3% | |
| R&D Expenses | $593.1M | $618.3M | $600.9M | $524.3M | $614M | |
| Selling, General & Admin | $1B | $1.7B | $1.5B | $1.4B | $1.7B | |
| Other Inc / (Exp) | $654.9M | -$669.1M | $115.3M | $305.3M | $541.9M | |
| Operating Expenses | $3.3B | $4.5B | $4.2B | $4.1B | $4.6B | |
| Operating Income | $583.4M | $307.7M | $1.1B | $1.3B | $1.7B | |
| Net Interest Expenses | $43M | $42.6M | $84.5M | $98.1M | $95.1M | |
| EBT. Incl. Unusual Items | $1.2B | -$403.9M | $1.1B | $1.5B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.7M | $100.8M | $255.6M | $356.4M | $336M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.3M | $72.1M | $583.9K | -$39.7M | -$154.5M | |
| Net Income to Common Excl Extra Items | $1.1B | -$432.7M | $870.5M | $1.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.35 | -$0.28 | $0.56 | $0.70 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.28 | $0.52 | $0.69 | $1.08 | |
| Weighted Average Basic Share | $3.1B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $3.2B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $1.2B | -$361.3M | $1.2B | $1.6B | $2.2B | |
| EBIT | $1.2B | -$361.3M | $1.2B | $1.6B | $2.2B | |
| Revenue (Reported) | $25.2B | $33.8B | $35.6B | $34.2B | $36.4B | |
| Operating Income (Reported) | $583.4M | $307.7M | $1.1B | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | -$361.3M | $1.2B | $1.6B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7B | $138.2B | $156.8B | $152.3B | $155.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.1B | $119.3B | $135.1B | $130B | $131.5B | |
| Gross Profit | $14.5B | $18.9B | $21.8B | $22.4B | $24.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.6B | $2.5B | $2.3B | $2.4B | |
| Selling, General & Admin | $4.4B | $7B | $7.7B | $7.1B | $7.4B | |
| Other Inc / (Exp) | $2.6B | $2.9B | -$2.1B | -$470.4M | -$776.6M | |
| Operating Expenses | $12.7B | $18B | $19.4B | $18.1B | $18.8B | |
| Operating Income | $1.9B | $890.2M | $2.4B | $4.3B | $5.5B | |
| Net Interest Expenses | $65.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4B | $4B | $659.9M | $4.6B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $326.9M | $212.9M | $565M | $1.1B | $1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $15.2M | $124.3M | $158.6M | -$107.1M | -$114.2M | |
| Net Income to Common Excl Extra Items | $4.1B | $3.9B | $253.6M | $3.4B | $4.9B | |
| Basic EPS (Cont. Ops) | $1.36 | $1.34 | $0.16 | $2.15 | $3.23 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.29 | $0.11 | $2.12 | $3.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.5B | $4.2B | $941.8M | $5.2B | $6.7B | |
| EBIT | $4.5B | $4.2B | $941.8M | $4.9B | $6.4B | |
| Revenue (Reported) | $98.7B | $138.2B | $156.8B | $152.3B | $155.7B | |
| Operating Income (Reported) | $1.9B | $890.2M | $2.4B | $4.3B | $5.5B | |
| Operating Income (Adjusted) | $4.5B | $4.2B | $941.8M | $4.9B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.5B | $104.4B | $113.7B | $110.8B | $113.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.3B | $90.2B | $97.8B | $94.3B | $95B | |
| Gross Profit | $11.1B | $14.2B | $16B | $16.5B | $18.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.9B | $1.9B | $1.7B | $1.8B | |
| Selling, General & Admin | $3B | $5.1B | $5B | $4.9B | $5.2B | |
| Other Inc / (Exp) | $2.3B | -$72.1M | -$368.1M | $749.7M | $1.2B | |
| Operating Expenses | $9.5B | $13.6B | $13.9B | $13.3B | $14B | |
| Operating Income | $1.6B | $583.9M | $2B | $3.3B | $4.3B | |
| Net Interest Expenses | $118.4M | $118.4M | $212M | $191.4M | $190.8M | |
| EBT. Incl. Unusual Items | $3.8B | $393.4M | $1.5B | $4B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $258.8M | $262.9M | $536.1M | $992.6M | $854.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.9M | $118.2M | $136.4M | -$79.4M | -$319.4M | |
| Net Income to Common Excl Extra Items | $3.6B | $248.8M | $1.1B | $3B | $4.4B | |
| Basic EPS (Cont. Ops) | $1.19 | $0.16 | $0.68 | $1.87 | $2.93 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.15 | $0.63 | $1.86 | $2.85 | |
| Weighted Average Basic Share | $9B | $4.7B | $4.7B | $4.7B | $4.5B | |
| Weighted Average Diluted Share | $9.2B | $4.8B | $4.7B | $4.8B | $4.6B | |
| EBITDA | $3.9B | $511.8M | $1.7B | $4.6B | $6.2B | |
| EBIT | $3.9B | $511.8M | $1.7B | $4.3B | $5.8B | |
| Revenue (Reported) | $74.5B | $104.4B | $113.7B | $110.8B | $113.2B | |
| Operating Income (Reported) | $1.6B | $583.9M | $2B | $3.3B | $4.3B | |
| Operating Income (Adjusted) | $3.9B | $511.8M | $1.7B | $4.3B | $5.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $13.2B | $11.1B | $11.4B | $10.1B | |
| Short Term Investments | $3.5B | $9.3B | $18B | $20.5B | $16.7B | |
| Accounts Receivable, Net | $884.8M | $1.1B | $1.9B | $3B | $2.9B | |
| Inventory | $8.3B | $9B | $11.9B | $11.3B | $9.6B | |
| Prepaid Expenses | $84.8M | $576.7M | $621.1M | $556.3M | $388.4M | |
| Other Current Assets | $582.9M | $1.1B | $1.8B | $2.2B | $2.2B | |
| Total Current Assets | $19.9B | $35.9B | $47B | $50.9B | $43.4B | |
| Property Plant And Equipment | $5B | $7B | $9.2B | $12.8B | $14.2B | |
| Long-Term Investments | $8.1B | $14.9B | $12.9B | $10.4B | $19.4B | |
| Goodwill | $949.5M | $1.7B | $2B | $3.4B | $2.8B | |
| Other Intangibles | $2.1B | $2.7B | $3.2B | $6.2B | $6.6B | |
| Other Long-Term Assets | $972.8M | $2.2B | $3.4B | $2.3B | $2B | |
| Total Assets | $37.1B | $64.6B | $77.9B | $86.3B | $88.7B | |
| Accounts Payable | $12.9B | $16.3B | $22B | $23.3B | $23.4B | |
| Accrued Expenses | $212.3M | $349.4M | $1.8B | $2.3B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | $499M | $685.3M | $1.8B | $710.2M | |
| Current Portion Of Capital Lease Obligations | $456.4M | $843.8M | $1B | $1.1B | $1.1B | |
| Other Current Liabilities | $2.4B | $2.9B | $3.3B | $3.3B | $3.6B | |
| Total Current Liabilities | $20B | $26.6B | $34.8B | $38.6B | $37.5B | |
| Long-Term Debt | $1.4B | $1.9B | $1.5B | $4.4B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $30.7B | $39.2B | $46.5B | $46.9B | |
| Common Stock | $54.5K | -- | -- | -- | -- | |
| Other Common Equity Adj | $803.6M | -$308.4M | -$706.6M | $364.4M | $989.2M | |
| Common Equity | $11.7B | $28.7B | $32.8B | $30.9B | $32.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $5.2B | $5.9B | $8.8B | $9.1B | |
| Total Equity | $14.4B | $33.9B | $38.7B | $39.7B | $41.8B | |
| Total Liabilities and Equity | $37.1B | $64.6B | $77.9B | $86.3B | $88.7B | |
| Cash and Short Terms | $8.8B | $22.4B | $29.1B | $31.9B | $26.8B | |
| Total Debt | $1.4B | $2.4B | $2.2B | $6.1B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7B | $13.6B | $11.7B | $15.9B | $14.1B | |
| Short Term Investments | $7.1B | $15.8B | $18B | $17.3B | $13.1B | |
| Accounts Receivable, Net | $980.3M | $1.7B | $2.3B | $2.8B | $2.8B | |
| Inventory | $8.1B | $9.3B | $10.1B | $8.9B | $10.4B | |
| Prepaid Expenses | $752.1M | $734.2M | $527.4M | $464.4M | $482.3M | |
| Other Current Assets | $869M | $1.6B | $2.3B | $1.9B | $2B | |
| Total Current Assets | $30.4B | $44.6B | $46.9B | $49B | $44.4B | |
| Property Plant And Equipment | $6.2B | $8.1B | $11.8B | $13.6B | $16.2B | |
| Long-Term Investments | $11.7B | $13.8B | $10.4B | $8.6B | $20.3B | |
| Goodwill | $1.6B | $1.9B | $3.2B | $3.2B | $3.1B | |
| Other Intangibles | $2.6B | $3B | $6B | $6.3B | $6.4B | |
| Other Long-Term Assets | $2.2B | $3.1B | $2.7B | $3.7B | $1.2B | |
| Total Assets | $54.8B | $74.6B | $81.3B | $84.6B | $91.8B | |
| Accounts Payable | $15.4B | $19.5B | $21.1B | $21B | $23.2B | |
| Accrued Expenses | $4.1B | $4.9B | $5.6B | $5.8B | $5.9B | |
| Current Portion Of Long-Term Debt | $929M | $1.1B | $2.5B | $1.9B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $726.9M | $989.6M | $1.1B | $1.1B | $1.1B | |
| Other Current Liabilities | $27.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $25.3B | $31.5B | $36B | $36B | $37.9B | |
| Long-Term Debt | $1.9B | $1.9B | $4B | $4.5B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.2B | $36.1B | $43.3B | $44B | $49.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6B | $5.2B | $8.3B | $9.1B | $9.7B | |
| Total Equity | $25.6B | $38.5B | $38B | $40.6B | $42.3B | |
| Total Liabilities and Equity | $54.8B | $74.6B | $81.3B | $84.6B | $91.8B | |
| Cash and Short Terms | $17.8B | $29.4B | $29.7B | $33.2B | $27.2B | |
| Total Debt | $2.9B | $3B | $6.5B | $6.4B | $9.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $7.1B | -$691.8M | $1.4B | $3.3B | |
| Depreciation & Amoritzation | $843.7M | $879.3M | $965.2M | $1.1B | $1.2B | |
| Stock-Based Compensation | $534.9M | $602.2M | $1.4B | $1.1B | $679.1M | |
| Change in Accounts Receivable | $321.7M | $24.8M | -$915.3M | -$808.8M | -$149.9M | |
| Change in Inventories | -$2B | $115.8M | -$2.6B | -$339.1M | $1.4B | |
| Cash From Operations | $3.6B | $6.2B | $6.6B | $8.6B | $8.4B | |
| Capital Expenditures | $1.3B | $1.8B | $3.5B | $3.4B | $2.8B | |
| Cash Acquisitions | -$1B | -$2.2B | -$1.8B | -$2.9B | -$140.7M | |
| Cash From Investing | -$3.7B | -$8.4B | -$11.5B | -$8B | -$8.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.9B | -$953M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $840.3M | $3.1B | $1.1B | $7B | $4.3B | |
| Long-Term Debt Repaid | -$1.4B | -$2.4B | -$1.4B | -$5.3B | -$3.9B | |
| Repurchase of Common Stock | -$19M | -$45.2M | -$812.5M | -$271.4M | -$353M | |
| Other Financing Activities | $961.7M | $5B | $4.2B | $477.6M | $40.1M | |
| Cash From Financing | $372.4M | $10.3B | $3B | $175.7M | -$821.1M | |
| Beginning Cash (CF) | $5.4B | $5.8B | $14B | $11.4B | $12B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.1M | $8.1B | -$1.9B | $740.4M | -$824.2M | |
| Ending Cash (CF) | $5.8B | $13.1B | $11.9B | $12.7B | $11.2B | |
| Levered Free Cash Flow | $2.3B | $4.4B | $3.1B | $5.2B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2.2B | $1.2B | $2B | -$843.5M | |
| Capital Expenditures | $298.4M | $1.1B | $2.1B | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$4.6B | -$1.3B | $2.1B | $3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $742.9M | $932.6M | $580.8M | -$617.3M | -$262.7M | |
| Beginning Cash (CF) | $10.9B | $15.9B | $12.8B | $14.1B | $12.8B | |
| Foreign Exchange Rate Adjustment | -$382.3M | $48.2M | $248.3M | -$110.4M | -$110.6M | |
| Additions / Reductions | $682.7M | -$1.4B | $472.6M | $3.5B | $1.9B | |
| Ending Cash (CF) | $11.4B | $14.5B | $13.1B | $17.1B | $14.7B | |
| Levered Free Cash Flow | $1.6B | $1.1B | -$918M | $2B | -$843.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $679.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4B | $6.3B | $6.8B | $8.4B | $7.5B | |
| Capital Expenditures | $1.9B | $2.8B | $3.5B | $1.3B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -$140.7M | |
| Cash From Investing | -$6.1B | -$10.6B | -$8.2B | -$2.3B | -$7.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.3B | $7B | $270.4M | -$1.3B | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7B | $2.7B | -$1.2B | $4.8B | -$2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5B | $3.5B | $3.2B | $7.1B | $7.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4B | $5.5B | $5.7B | $5.5B | $4.6B | |
| Capital Expenditures | $985.6M | $2B | $2.1B | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4B | -$8.6B | -$5.3B | $487.7M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | $1.3M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.9B | $3.5B | $790.5M | -$699.7M | -$2.5B | |
| Beginning Cash (CF) | $23.2B | $41.5B | $39B | $38.4B | $36.3B | |
| Foreign Exchange Rate Adjustment | -$304.8M | -$9.4M | $651.9M | $46.7M | -$145M | |
| Additions / Reductions | $5.9B | $508.9M | $1.3B | $5.3B | $3.7B | |
| Ending Cash (CF) | $28.9B | $42B | $40.1B | $43.1B | $39.9B | |
| Levered Free Cash Flow | $4.4B | $3.5B | $3.6B | $5.5B | $4.6B | |
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Financial Ratios
JD
Sector
P/E ratio
11.32x
16.83x
PEG ratio
0.24x
0.22x
P/B ratio
1.58x
1.45x
Price / LTM sales
0.36x
0.71x
Growth Metrics
JD
Sector
Revenue growth
6.25%
0.14%
Earnings growth
56.05%
--
Revenue (5-year growth)
17.02%
3.45%
Earnings forecast
$1.04
$0.30
Profitability
JD
Sector
Profitability FY 2023
$22.6B
$503.7M
Return on invested capital
10.04%
5.17%
Return on assets
5.54%
3.13%
Return on equity
11.87%
7.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
13
Balance Sheet
JD
Sector
Total cash
$27.2B
$157.7M
Short term investments
$16.7B
$60.7M
Total assets
$88.7B
$1.7B
Long term debt
$9.1B
$111.7M
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