Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
14
ARE Quote, Financials, Valuation and Earnings
Last price:
$99.23
Seasonality move
:
-0.04%
Day range:
$98.03 - $100.75
52-week range:
$97.21 - $131.44
Dividend yield:
5.18%
P/E ratio:
60.47x
P/S ratio:
5.50x
P/B ratio:
0.95x
Volume:
3.8M
Avg. volume:
1.4M
1-year change:
-21.59%
Market cap:
$17.3B
Revenue:
$2.9B
EPS (TTM):
$1.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.1B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | 15.36% | 23.14% | 12.12% | 22.46% | 11.46% | |
| Cost of Revenues | $445.5M | $530.2M | $623.6M | $783.2M | $859.2M | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.8B | $2B | |
| Gross Profit Margin | 70.91% | 71.88% | 70.51% | 69.75% | 70.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.8M | $133.3M | $151.5M | $177.3M | $199.4M | |
| Other Inc / (Exp) | $145.4M | $474.8M | $278.4M | $138.5M | -$378.5M | |
| Operating Expenses | $653.4M | $831.4M | $972.5M | $1.2B | $1.3B | |
| Operating Income | $432.4M | $524M | $518.1M | $626.4M | $733.7M | |
| Net Interest Expenses | $173.7M | $171.6M | $142.2M | $94.2M | $74.2M | |
| EBT. Incl. Unusual Items | $404M | $827.2M | $654.3M | $670.7M | $281M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $404M | $827.2M | $654.3M | $670.7M | $281M | |
| Minority Interest in Earnings | -$40.9M | -$56.2M | -$83M | -$149M | -$177.4M | |
| Net Income to Common Excl Extra Items | $363.2M | $771M | $571.2M | $521.7M | $103.6M | |
| Basic EPS (Cont. Ops) | $3.13 | $6.03 | $3.83 | $3.18 | $0.54 | |
| Diluted EPS (Cont. Ops) | $3.12 | $6.01 | $3.82 | $3.18 | $0.54 | |
| Weighted Average Basic Share | $112.2M | $126.1M | $146.9M | $161.7M | $170.9M | |
| Weighted Average Diluted Share | $112.5M | $126.5M | $147.5M | $161.7M | $170.9M | |
| EBITDA | $1.1B | $1.7B | $1.6B | $1.8B | $1.4B | |
| EBIT | $577.7M | $998.8M | $796.4M | $764.9M | $355.2M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.1B | $2.6B | $2.9B | |
| Operating Income (Reported) | $432.4M | $524M | $518.1M | $626.4M | $733.7M | |
| Operating Income (Adjusted) | $577.7M | $998.8M | $796.4M | $764.9M | $355.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $543.4M | $546.5M | $656.9M | $707.5M | $775.7M | |
| Revenue Growth (YoY) | 39.16% | 0.57% | 20.19% | 7.72% | 9.64% | |
| Cost of Revenues | $140.4M | $166M | $201.2M | $217.7M | $233.3M | |
| Gross Profit | $403M | $380.5M | $455.7M | $489.8M | $542.5M | |
| Gross Profit Margin | 74.16% | 69.63% | 69.37% | 69.23% | 69.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.9M | $37.9M | $50M | $46M | $43.9M | |
| Other Inc / (Exp) | -$50.1M | $28.4M | $255.7M | -$94.8M | $52.6M | |
| Operating Expenses | $213.7M | $248.8M | $304.9M | $315.4M | $337.9M | |
| Operating Income | $189.2M | $131.8M | $150.8M | $174.5M | $204.5M | |
| Net Interest Expenses | $43.3M | $35.7M | $23M | $11.4M | $43.6M | |
| EBT. Incl. Unusual Items | $95.8M | $124.4M | $383.4M | $68.3M | $213.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $95.8M | $124.4M | $383.4M | $68.3M | $213.6M | |
| Minority Interest in Earnings | -$14.7M | -$21.3M | -$38.7M | -$44M | -$45.7M | |
| Net Income to Common Excl Extra Items | $81.1M | $103.1M | $344.7M | $24.3M | $167.9M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.67 | $2.11 | $0.13 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.67 | $2.11 | $0.13 | $0.96 | |
| Weighted Average Basic Share | $124.9M | $150.9M | $161.6M | $170.9M | $172.1M | |
| Weighted Average Diluted Share | $125.8M | $151.6M | $161.6M | $170.9M | $172.1M | |
| EBITDA | $315.9M | $371M | $661.4M | $349M | $551.2M | |
| EBIT | $139.1M | $160.1M | $406.4M | $79.7M | $257.2M | |
| Revenue (Reported) | $543.4M | $546.5M | $656.9M | $707.5M | $775.7M | |
| Operating Income (Reported) | $189.2M | $131.8M | $150.8M | $174.5M | $204.5M | |
| Operating Income (Adjusted) | $139.1M | $160.1M | $406.4M | $79.7M | $257.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.5B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $515.3M | $584.6M | $754.5M | $840.8M | $891.6M | |
| Gross Profit | $1.3B | $1.4B | $1.7B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.4M | $142.5M | $175.9M | $183.1M | $194.9M | |
| Other Inc / (Exp) | $243.9M | $638.4M | $200.7M | -$225.6M | -$207.2M | |
| Operating Expenses | $791.3M | $902.1M | $1.2B | $1.3B | $1.4B | |
| Operating Income | $521.8M | $518.1M | $586.1M | $704.3M | $853.5M | |
| Net Interest Expenses | $179.6M | $144.8M | $111.5M | $59.8M | $162.1M | |
| EBT. Incl. Unusual Items | $586.1M | $1B | $675.2M | $418.9M | $484.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $586.1M | $1B | $675.2M | $418.9M | $484.2M | |
| Minority Interest in Earnings | -$54.2M | -$73.8M | -$133M | -$172.5M | -$187.4M | |
| Net Income to Common Excl Extra Items | $531.9M | $937.8M | $542.2M | $246.4M | $296.8M | |
| Basic EPS (Cont. Ops) | $4.35 | $6.58 | $3.29 | $1.39 | $1.64 | |
| Diluted EPS (Cont. Ops) | $4.33 | $6.58 | $3.29 | $1.39 | $1.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.4B | $1.9B | $1.8B | $1.6B | $1.8B | |
| EBIT | $765.7M | $1.2B | $786.8M | $478.7M | $646.3M | |
| Revenue (Reported) | $1.8B | $2B | $2.5B | $2.8B | $3.1B | |
| Operating Income (Reported) | $521.8M | $518.1M | $586.1M | $704.3M | $853.5M | |
| Operating Income (Adjusted) | $765.7M | $1.2B | $786.8M | $478.7M | $646.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $393.5M | $447.8M | $578.8M | $636.5M | $668.8M | |
| Gross Profit | $1B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.7M | $109.8M | $134.3M | $140.1M | $135.6M | |
| Other Inc / (Exp) | $98.3M | $265.2M | $190M | -$171.6M | $22.1M | |
| Operating Expenses | $621M | $691.6M | $872M | $948.3M | $1B | |
| Operating Income | $405.8M | $396.5M | $462.1M | $537.5M | $634.9M | |
| Net Interest Expenses | $134.1M | $107.3M | $76.7M | $42.2M | $130.2M | |
| EBT. Incl. Unusual Items | $370M | $554.5M | $575.4M | $323.7M | $526.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $370M | $554.5M | $575.4M | $323.7M | $526.8M | |
| Minority Interest in Earnings | -$40.6M | -$58.1M | -$108.1M | -$131.6M | -$141.6M | |
| Net Income to Common Excl Extra Items | $329.5M | $496.4M | $467.3M | $192.1M | $385.2M | |
| Basic EPS (Cont. Ops) | $2.60 | $3.32 | $2.82 | $1.08 | $2.18 | |
| Diluted EPS (Cont. Ops) | $2.59 | $3.32 | $2.82 | $1.08 | $2.18 | |
| Weighted Average Basic Share | $370.7M | $434M | $481.2M | $512.5M | $516M | |
| Weighted Average Diluted Share | $372.1M | $435.3M | $481.2M | $512.5M | $516M | |
| EBITDA | $1B | $1.2B | $1.4B | $1.2B | $1.5B | |
| EBIT | $504.1M | $661.8M | $652.1M | $365.9M | $657M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $405.8M | $396.5M | $462.1M | $537.5M | $634.9M | |
| Operating Income (Adjusted) | $504.1M | $661.8M | $652.1M | $365.9M | $657M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.7M | $568.5M | $361.3M | $825.2M | $618.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.7M | $7.3M | $7.4M | $7.6M | $8.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $42.4M | $81.5M | $200.9M | $49.1M | $56.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $336.1M | $727.8M | $707.2M | $973.9M | $781.8M | |
| Property Plant And Equipment | $743.7M | $983M | $1.3B | $1.3B | $1.1B | |
| Long-Term Investments | $1.5B | $1.9B | $1.9B | $1.7B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32M | $30.6M | $54M | $80.7M | $88.5M | |
| Total Assets | $18.4B | $22.8B | $30.2B | $35.5B | $36.8B | |
| Accounts Payable | $199M | $285M | $513.4M | $389.7M | $524.4M | |
| Accrued Expenses | $275.8M | $333.3M | $438.9M | $624.4M | $606.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.1B | $1.7B | $1.7B | $2B | |
| Long-Term Debt | $6.4B | $7.5B | $8.5B | $10.2B | $11.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $9.4B | $11.2B | $12.8B | $14.1B | |
| Common Stock | $1.2M | $1.4M | $1.6M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$9.7M | -$6.6M | -$7.3M | -$20.8M | -$15.9M | |
| Common Equity | $8.9B | $11.7B | $16.2B | $19B | $18.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.7B | $2.8B | $3.7B | $4.2B | |
| Total Equity | $10.2B | $13.4B | $19B | $22.7B | $22.6B | |
| Total Liabilities and Equity | $18.4B | $22.8B | $30.2B | $35.5B | $36.8B | |
| Cash and Short Terms | $189.7M | $568.5M | $361.3M | $825.2M | $618.2M | |
| Total Debt | $6.8B | $7.6B | $8.8B | $10.2B | $11.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $446.3M | $325.9M | $533.8M | $532.4M | $562.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $7.7M | $7.8M | $6.9M | $7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $109.5M | $192.8M | $60M | $70.6M | $71.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $642.3M | $651M | $991.1M | $700.8M | $715.7M | |
| Property Plant And Equipment | $954.3M | $1.2B | $1.4B | $1.2B | $1.3B | |
| Long-Term Investments | $1.7B | $2.4B | $1.7B | $1.5B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.8M | $54M | $78.3M | $109M | $101.4M | |
| Total Assets | $21.9B | $28.6B | $34.4B | $36.8B | $38.5B | |
| Accounts Payable | $318.3M | $558.1M | $458.8M | $516.4M | $470M | |
| Accrued Expenses | $274.1M | $412M | $606.4M | $706.9M | $586.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $2.2B | $2B | $1.9B | $2.4B | |
| Long-Term Debt | $7.6B | $8.5B | $10.1B | $11.2B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $11.6B | $13.1B | $14.1B | $15.8B | |
| Common Stock | $1.3M | $1.5M | $1.6M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$10.6M | -$6M | -$24.7M | -$25M | -$22.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $2.2B | $3.6B | $4.1B | $4.5B | |
| Total Equity | $12.3B | $17B | $21.3B | $22.7B | $22.7B | |
| Total Liabilities and Equity | $21.9B | $28.6B | $34.4B | $36.8B | $38.5B | |
| Cash and Short Terms | $446.3M | $325.9M | $533.8M | $532.4M | $562.6M | |
| Total Debt | $7.8B | $9.3B | $10.5B | $11.2B | $12.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404M | $827.2M | $654.3M | $670.7M | $281M | |
| Depreciation & Amoritzation | $544.6M | $640.9M | $766.3M | $927.8M | $1B | |
| Stock-Based Compensation | $43.6M | $43.5M | $48.7M | $57.7M | $82.9M | |
| Change in Accounts Receivable | -$897K | $2.8M | -$44K | -$273K | -$102K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $683.9M | $882.5M | $1B | $1.3B | $1.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$102.1M | $16.8M | $372.2M | -$971K | -$658K | |
| Cash From Investing | -$3.6B | -$3.3B | -$7.1B | -$5.1B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$451.2M | -$533M | -$656M | -$757.7M | -$847.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10B | $27.9B | $36.2B | $17.7B | $11.5B | |
| Long-Term Debt Repaid | -$8.7B | -$27.1B | -$35B | -$16.3B | -$10.4B | |
| Repurchase of Common Stock | -$9.2M | -- | -- | -- | -- | |
| Other Financing Activities | $880.5M | $170.8M | $1.8B | $1.3B | $261.7M | |
| Cash From Financing | $2.9B | $2.8B | $5.9B | $4.2B | $674.2M | |
| Beginning Cash (CF) | $272.1M | $242.7M | $597.7M | $415.2M | $858M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30M | $354.7M | -$180.8M | $443.6M | -$195.9M | |
| Ending Cash (CF) | $242.7M | $597.7M | $415.2M | $858M | $660.8M | |
| Levered Free Cash Flow | $683.9M | $882.5M | $1B | $1.3B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.8M | $124.4M | $383.4M | $68.3M | $213.6M | |
| Depreciation & Amoritzation | $176.8M | $171.8M | $231.4M | $246.1M | $276.7M | |
| Stock-Based Compensation | $13M | $9.7M | $17.8M | $16.3M | $15.5M | |
| Change in Accounts Receivable | -$414K | -$1M | -$728K | $47K | -$157K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $315.3M | $308.8M | $363M | $417.9M | $477.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$430K | -$19K | -$909K | -$167K | -$326K | |
| Cash From Investing | -$1.5B | -$1.3B | -$624.4M | -$676.5M | -$488.5M | |
| Dividends Paid (Ex Special Dividend) | -$133.7M | -$170.6M | -$192.6M | -$214.6M | -$227.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.9B | $9.6B | $4.3B | $17M | $2.9B | |
| Long-Term Debt Repaid | -$12.6B | -$9.1B | -$4B | -$30K | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$86.2M | $228.1M | $351M | $64M | -$12.5M | |
| Cash From Financing | $1.4B | $998.7M | $610.1M | -$133.6M | $24.9M | |
| Beginning Cash (CF) | $241.5M | $357.6M | $517.7M | $960.3M | $565.9M | |
| Foreign Exchange Rate Adjustment | $363K | -$87K | -$238K | -$418K | -$73K | |
| Additions / Reductions | $243.1M | $10.6M | $348.7M | -$392.2M | $13.9M | |
| Ending Cash (CF) | $485M | $368.1M | $866.2M | $567.7M | $579.6M | |
| Levered Free Cash Flow | $315.3M | $308.8M | $363M | $417.9M | $477.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $586.1M | $1B | $675.2M | $418.9M | $484.2M | |
| Depreciation & Amoritzation | $660.9M | $663.3M | $907M | $982.9M | $1.1B | |
| Stock-Based Compensation | $42.3M | $45.8M | $60.4M | $59.9M | $81.7M | |
| Change in Accounts Receivable | $2.5M | -$97K | -$51K | $1.3M | -$85K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $887.2M | $934.2M | $1.1B | $1.6B | $1.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $14.8M | -$9.9M | $381.3M | -$696K | -$4.2M | |
| Cash From Investing | -$4.2B | -$5.8B | -$5.4B | -$3.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$505.5M | -$625.4M | -$737.7M | -$826.7M | -$885.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.4B | $30.4B | $25.2B | $6.1B | $17.4B | |
| Long-Term Debt Repaid | -$25.3B | -$29B | -$23.9B | -$5.4B | -$15.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$86.6M | $694.6M | $2.6B | $218.5M | -$6.4M | |
| Cash From Financing | $3.3B | $4.8B | $4.8B | $1.6B | $700.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.4M | -$118M | $500.8M | -$297.6M | $12.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $887.2M | $934.2M | $1.1B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370M | $554.5M | $575.4M | $323.7M | $526.8M | |
| Depreciation & Amoritzation | $520.4M | $542.8M | $683.4M | $738.6M | $802.1M | |
| Stock-Based Compensation | $32.1M | $34.4M | $46.2M | $48.3M | $47.2M | |
| Change in Accounts Receivable | $2.5M | -$415K | -$422K | $1.2M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $708.9M | $760.6M | $893.2M | $1.2B | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $16.9M | -$9.8M | -$774K | -$499K | -$4M | |
| Cash From Investing | -$2.9B | -$5.4B | -$3.7B | -$2.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$389.9M | -$482.4M | -$564.1M | -$633M | -$671.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.2B | $25.7B | $14.7B | $3.1B | $9B | |
| Long-Term Debt Repaid | -$22.2B | -$24B | -$12.9B | -$2.1B | -$7.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$83.8M | $440M | $1.3B | $206.2M | -$61.9M | |
| Cash From Financing | $2.4B | $4.4B | $3.3B | $619M | $645.4M | |
| Beginning Cash (CF) | $972.6M | $1.5B | $1.8B | $3.1B | $2B | |
| Foreign Exchange Rate Adjustment | -$352K | $342K | -$624K | -$603K | $74K | |
| Additions / Reductions | $242.7M | -$230M | $451.6M | -$289.7M | -$81.2M | |
| Ending Cash (CF) | $1.2B | $1.3B | $2.3B | $2.8B | $1.9B | |
| Levered Free Cash Flow | $708.9M | $760.6M | $893.2M | $1.2B | $1.2B | |
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Financial Ratios
ARE
Sector
P/E ratio
60.47x
21.43x
PEG ratio
3.36x
0.19x
P/B ratio
0.95x
0.80x
Price / LTM sales
5.50x
3.51x
Growth Metrics
ARE
Sector
Revenue growth
9.64%
3.19%
Earnings growth
638.46%
--
Revenue (5-year growth)
16.8%
3.36%
Earnings forecast
$0.92
$0.16
Profitability
ARE
Sector
Profitability FY 2023
$2B
$211.9M
Return on invested capital
0.86%
1.17%
Return on assets
0.79%
1.05%
Return on equity
1.31%
2.3%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
ARE
Sector
Total cash
$562.6M
$76.4M
Short term investments
--
$21.6M
Total assets
$36.8B
$3.5B
Long term debt
$12.7B
$1.2B
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