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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52
FDS Quote, Financials, Valuation and Earnings
Last price:
$483.42
Seasonality move
:
1.91%
Day range:
$470.33 - $485.68
52-week range:
$391.84 - $499.87
Dividend yield:
0.85%
P/E ratio:
34.66x
P/S ratio:
8.37x
P/B ratio:
9.22x
Volume:
875.1K
Avg. volume:
303.5K
1-year change:
6.9%
Market cap:
$18.4B
Revenue:
$2.2B
EPS (TTM):
$13.95
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 4.09% | 6.52% | 15.86% | 13.1% | 5.64% | |
| Cost of Revenues | $695.4M | $786.4M | $871.1M | $973.2M | $1B | |
| Gross Profit | $798.7M | $805M | $972.8M | $1.1B | $1.2B | |
| Gross Profit Margin | 53.45% | 50.59% | 52.76% | 53.33% | 54.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $342.5M | $331M | $433M | $457.1M | $485.1M | |
| Other Inc / (Exp) | -$19.2M | -$30K | -$66.6M | -$17.7M | -$3.1M | |
| Operating Expenses | $342.5M | $331M | $433M | $457.1M | $485.1M | |
| Operating Income | $456.2M | $474M | $539.8M | $655.2M | $706M | |
| Net Interest Expenses | $9.8M | $6.4M | $29.5M | $53.5M | $51.3M | |
| EBT. Incl. Unusual Items | $427.1M | $467.6M | $443.6M | $584M | $651.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.2M | $68M | $46.7M | $115.8M | $114.4M | |
| Net Income to Company | $372.9M | $399.6M | $396.9M | $468.2M | $537.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $372.9M | $399.6M | $396.9M | $468.2M | $537.1M | |
| Basic EPS (Cont. Ops) | $9.83 | $10.56 | $10.48 | $12.26 | $14.11 | |
| Diluted EPS (Cont. Ops) | $9.65 | $10.36 | $10.25 | $12.04 | $13.91 | |
| Weighted Average Basic Share | $37.9M | $37.9M | $37.9M | $38.2M | $38.1M | |
| Weighted Average Diluted Share | $38.6M | $38.6M | $38.7M | $38.9M | $38.6M | |
| EBITDA | $537.8M | $583.1M | $609M | $788M | $872.9M | |
| EBIT | $437M | $475.8M | $479.3M | $650.3M | $717.3M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Operating Income (Reported) | $456.2M | $474M | $539.8M | $655.2M | $706M | |
| Operating Income (Adjusted) | $437M | $475.8M | $479.3M | $650.3M | $717.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.6M | $411.9M | $499.3M | $535.8M | $562.2M | |
| Revenue Growth (YoY) | 5.3% | 7.38% | 21.22% | 7.31% | 4.93% | |
| Cost of Revenues | $183.6M | $197.5M | $241.9M | $263.7M | $258.2M | |
| Gross Profit | $200M | $214.4M | $257.4M | $272.1M | $304M | |
| Gross Profit Margin | 52.15% | 52.04% | 51.54% | 50.79% | 54.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.9M | $95.2M | $123.8M | $131.2M | $172.5M | |
| Other Inc / (Exp) | -$17.1M | $979K | -$2.8M | -$21.5M | -$2.8M | |
| Operating Expenses | $84.9M | $95.2M | $123.8M | $131.2M | $172.5M | |
| Operating Income | $115.1M | $119.2M | $133.5M | $140.9M | $131.5M | |
| Net Interest Expenses | $1.8M | $1.7M | $14.3M | $12.1M | $11.5M | |
| EBT. Incl. Unusual Items | $96.1M | $118.4M | $116.4M | $107.3M | $117.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $17.4M | $12M | $42.2M | $27.6M | |
| Net Income to Company | $89.1M | $101.1M | $104.4M | $65.1M | $89.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.1M | $101.1M | $104.4M | $65.1M | $89.5M | |
| Basic EPS (Cont. Ops) | $2.34 | $2.69 | $2.74 | $1.71 | $2.35 | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.63 | $2.69 | $1.68 | $2.32 | |
| Weighted Average Basic Share | $38M | $37.7M | $38.3M | $38.1M | $38M | |
| Weighted Average Diluted Share | $38.9M | $38.5M | $39.1M | $38.8M | $38.5M | |
| EBITDA | $125M | $148.9M | $168.6M | $153.8M | $174.3M | |
| EBIT | $98M | $122M | $132M | $124M | $132.7M | |
| Revenue (Reported) | $383.6M | $411.9M | $499.3M | $535.8M | $562.2M | |
| Operating Income (Reported) | $115.1M | $119.2M | $133.5M | $140.9M | $131.5M | |
| Operating Income (Adjusted) | $98M | $122M | $132M | $124M | $132.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $695.4M | $786.4M | $871.1M | $973.2M | $1B | |
| Gross Profit | $798.7M | $805M | $972.8M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $342.5M | $331M | $433M | $457.1M | $485.1M | |
| Other Inc / (Exp) | -$19.2M | -$31K | -$66.6M | -$17.7M | -$3.1M | |
| Operating Expenses | $342.5M | $331M | $433M | $457.1M | $485.1M | |
| Operating Income | $456.2M | $474M | $539.8M | $655.2M | $706M | |
| Net Interest Expenses | $9.8M | $6.4M | $29.5M | $53.5M | $51.3M | |
| EBT. Incl. Unusual Items | $427.1M | $467.6M | $443.6M | $584M | $651.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.2M | $68M | $46.7M | $115.8M | $114.4M | |
| Net Income to Company | $372.9M | $399.6M | $396.9M | $468.2M | $537.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $372.9M | $399.6M | $396.9M | $468.2M | $537.1M | |
| Basic EPS (Cont. Ops) | $9.82 | $10.56 | $10.48 | $12.26 | $14.11 | |
| Diluted EPS (Cont. Ops) | $9.65 | $10.37 | $10.25 | $12.04 | $13.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $537.8M | $583.1M | $608.2M | $788M | $872.9M | |
| EBIT | $437M | $475.8M | $478.5M | $650.3M | $717.3M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Operating Income (Reported) | $456.2M | $474M | $539.8M | $655.2M | $706M | |
| Operating Income (Adjusted) | $437M | $475.8M | $478.5M | $650.3M | $717.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.1B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $786.4M | $871.1M | $973.2M | $1B | -- | |
| Gross Profit | $805M | $972.8M | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $331M | $433M | $457.1M | $485.1M | -- | |
| Other Inc / (Exp) | -$31K | -$66.6M | -$17.7M | -$3.1M | -- | |
| Operating Expenses | $331M | $433M | $457.1M | $485.1M | -- | |
| Operating Income | $474M | $539.8M | $655.2M | $706M | -- | |
| Net Interest Expenses | $6.4M | $29.5M | $53.5M | $51.3M | -- | |
| EBT. Incl. Unusual Items | $467.6M | $443.6M | $584M | $651.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68M | $46.7M | $115.8M | $114.4M | -- | |
| Net Income to Company | $399.6M | $396.9M | $468.2M | $537.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $399.6M | $396.9M | $468.2M | $537.1M | -- | |
| Basic EPS (Cont. Ops) | $10.56 | $10.48 | $12.26 | $14.11 | -- | |
| Diluted EPS (Cont. Ops) | $10.37 | $10.25 | $12.04 | $13.90 | -- | |
| Weighted Average Basic Share | $151.4M | $151.8M | $152.8M | $152.2M | -- | |
| Weighted Average Diluted Share | $154.3M | $155.2M | $155.6M | $154.5M | -- | |
| EBITDA | $583.1M | $608.2M | $788M | $872.9M | -- | |
| EBIT | $475.8M | $478.5M | $650.3M | $717.3M | -- | |
| Revenue (Reported) | $1.6B | $1.8B | $2.1B | $2.2B | -- | |
| Operating Income (Reported) | $474M | $539.8M | $655.2M | $706M | -- | |
| Operating Income (Adjusted) | $475.8M | $478.5M | $650.3M | $717.3M | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.6M | $681.9M | $503.3M | $425.4M | $423M | |
| Short Term Investments | $19.6M | $36M | $33.2M | $32.2M | $69.6M | |
| Accounts Receivable, Net | $155M | $151.2M | $204.1M | $237.7M | $228.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.1M | $13.9M | $38.5M | $24.2M | $55.1M | |
| Other Current Assets | $43.7M | $50.6M | $91.2M | $50.6M | $60.1M | |
| Total Current Assets | $841.9M | $933.6M | $870.3M | $770.1M | $835.8M | |
| Property Plant And Equipment | $382M | $370.4M | $240.3M | $227.9M | $213M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $709.7M | $754.2M | $965.8M | $1B | $1B | |
| Other Intangibles | $121.1M | $135M | $1.9B | $1.9B | $1.8B | |
| Other Long-Term Assets | $28.6M | $29.5M | $38.7M | $73.7M | $89.6M | |
| Total Assets | $2.1B | $2.2B | $4B | $4B | $4.1B | |
| Accounts Payable | $82.1M | $85.8M | $108.4M | $121.8M | $178.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $124.8M | |
| Current Portion Of Capital Lease Obligations | $29.1M | $31.6M | $29.2M | $28.8M | $31.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $276.3M | $315.7M | $438.3M | $484.3M | $667.1M | |
| Long-Term Debt | $574.4M | $574.5M | $2B | $1.6B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $2.7B | $2.3B | $2.1B | |
| Common Stock | $408K | $412K | $417K | $421K | $426K | |
| Other Common Equity Adj | -$39.3M | -$39M | -$108.4M | -$87.1M | -$79.6M | |
| Common Equity | $896.4M | $1B | $1.3B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $896.4M | $1B | $1.3B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $4B | $4B | $4.1B | |
| Cash and Short Terms | $605.2M | $717.8M | $536.5M | $457.7M | $492.6M | |
| Total Debt | $574.4M | $574.5M | $2B | $1.6B | $1.4B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.6M | $681.9M | $503.3M | $425.4M | $423M | |
| Short Term Investments | $19.6M | $36M | $33.2M | $32.2M | $69.6M | |
| Accounts Receivable, Net | $155M | $151.2M | $204.1M | $237.7M | $228.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.1M | $13.9M | $38.5M | $24.2M | $55.1M | |
| Other Current Assets | $43.7M | $50.6M | $91.2M | $50.6M | $60.1M | |
| Total Current Assets | $841.9M | $933.6M | $870.3M | $770.1M | $835.8M | |
| Property Plant And Equipment | $382M | $370.4M | $240.3M | $227.9M | $213M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $709.7M | $754.2M | $965.8M | $1B | $1B | |
| Other Intangibles | $121.1M | $135M | $1.9B | $1.9B | $1.8B | |
| Other Long-Term Assets | $28.6M | $29.5M | $38.7M | $73.7M | $89.6M | |
| Total Assets | $2.1B | $2.2B | $4B | $4B | $4.1B | |
| Accounts Payable | $82.1M | $85.8M | $108.4M | $121.8M | $178.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $124.8M | |
| Current Portion Of Capital Lease Obligations | $29.1M | $31.6M | $29.2M | $28.8M | $31.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $276.3M | $315.7M | $438.3M | $484.3M | $667.1M | |
| Long-Term Debt | $574.4M | $574.5M | $2B | $1.6B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $2.7B | $2.3B | $2.1B | |
| Common Stock | $408K | $412K | $417K | $421K | $426K | |
| Other Common Equity Adj | -$39.3M | -$39M | -$108.4M | -$87.1M | -$79.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $896.4M | $1B | $1.3B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $4B | $4B | $4.1B | |
| Cash and Short Terms | $605.2M | $717.8M | $536.5M | $457.7M | $492.6M | |
| Total Debt | $574.4M | $574.5M | $2B | $1.6B | $1.4B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.9M | $399.6M | $396.9M | $468.2M | $537.1M | |
| Depreciation & Amoritzation | $100.8M | $107.3M | $129.7M | $137.7M | $155.6M | |
| Stock-Based Compensation | $36.6M | $45.1M | $56M | $62M | $63.5M | |
| Change in Accounts Receivable | -$8.6M | $3.6M | -$33M | -$40.1M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $505.8M | $555.2M | $538.3M | $645.6M | $700.3M | |
| Capital Expenditures | $77.6M | $61.3M | $51.2M | $60.8M | $85.7M | |
| Cash Acquisitions | -- | -$58.1M | -$2B | -$23.6M | -- | |
| Cash From Investing | -$73.6M | -$136M | -$2B | -$95.4M | -$144.3M | |
| Dividends Paid (Ex Special Dividend) | -$110.4M | -$117.9M | -$125.9M | -$138.6M | -$150.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$825M | -$375M | -$250M | |
| Repurchase of Common Stock | -$199.6M | -$264.7M | -$18.6M | -$176.7M | -$235.2M | |
| Other Financing Activities | -$3.5M | -$4.3M | -$15.6M | -$13.7M | -$16.7M | |
| Cash From Financing | -$218.1M | -$322.7M | $1.3B | -$632M | -$560.9M | |
| Beginning Cash (CF) | $359.8M | $585.6M | $681.9M | $503.3M | $425.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.1M | $96.5M | -$156.2M | -$81.8M | -$4.8M | |
| Ending Cash (CF) | $585.6M | $681.9M | $503.3M | $425.4M | $423M | |
| Levered Free Cash Flow | $428.2M | $493.9M | $487.1M | $584.8M | $614.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.1M | $101.1M | $104.4M | $65.1M | $89.5M | |
| Depreciation & Amoritzation | $27M | $26.9M | $36.6M | $29.8M | $41.6M | |
| Stock-Based Compensation | $8.2M | $11.7M | $15.4M | $17.7M | $16.8M | |
| Change in Accounts Receivable | -$3.5M | $10.4M | $6M | -$2.2M | $9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.4M | $185M | $151.4M | $155.7M | $163.2M | |
| Capital Expenditures | $14.7M | $13.9M | $15.2M | -$635K | $26M | |
| Cash Acquisitions | -- | -$16.1M | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$47.6M | -$15.4M | -$23.1M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -$29M | -$30.8M | -$33.6M | -$37.2M | -$39.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$125M | -$62.5M | -$62.5M | |
| Repurchase of Common Stock | -$28.6M | -$92.5M | -- | -$109.6M | -$63.3M | |
| Other Financing Activities | -$1.9M | -$1.9M | -$2.6M | -$1.4M | -$969K | |
| Cash From Financing | -$29.4M | -$108M | -$149.3M | -$194.7M | -$157.9M | |
| Beginning Cash (CF) | $457.7M | $658.3M | $527M | $486.6M | $453.1M | |
| Foreign Exchange Rate Adjustment | $10M | -$5.9M | -$10.3M | $897K | $4.3M | |
| Additions / Reductions | $117.9M | $29.4M | -$13.4M | -$62.1M | -$34.4M | |
| Ending Cash (CF) | $585.6M | $681.9M | $503.3M | $425.4M | $423M | |
| Levered Free Cash Flow | $144.7M | $171.1M | $136.1M | $156.3M | $137.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.9M | $399.6M | $396.9M | $468.2M | $537.1M | |
| Depreciation & Amoritzation | $100.8M | $107.3M | $129.7M | $137.7M | $155.6M | |
| Stock-Based Compensation | $36.6M | $45.1M | $56M | $62M | $63.5M | |
| Change in Accounts Receivable | -$8.6M | $3.6M | -$33M | -$40.1M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $505.8M | $555.2M | $538.3M | $645.6M | $700.3M | |
| Capital Expenditures | $77.6M | $61.3M | $51.2M | $60.8M | $85.7M | |
| Cash Acquisitions | -- | -$58.1M | -$2B | -- | -- | |
| Cash From Investing | -$73.6M | -$136M | -$2B | -$95.4M | -$144.3M | |
| Dividends Paid (Ex Special Dividend) | -$110.4M | -$117.9M | -$125.9M | -$138.6M | -$150.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$825M | -$375M | -$250M | |
| Repurchase of Common Stock | -$199.6M | -$264.7M | -$18.6M | -$176.7M | -$235.2M | |
| Other Financing Activities | -- | -$4.3M | -$15.6M | -$13.7M | -$16.7M | |
| Cash From Financing | -$218.1M | -$322.7M | $1.3B | -$632M | -$560.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.1M | $96.5M | -$156.2M | -$81.8M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $428.2M | $493.9M | $487.1M | $584.8M | $614.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $399.6M | $396.9M | $468.2M | $537.1M | -- | |
| Depreciation & Amoritzation | $107.3M | $129.7M | $137.7M | $155.6M | -- | |
| Stock-Based Compensation | $45.1M | $56M | $62M | $63.5M | -- | |
| Change in Accounts Receivable | $3.6M | -$33M | -$40.1M | $2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $555.2M | $538.3M | $645.6M | $700.3M | -- | |
| Capital Expenditures | $61.3M | $51.2M | $60.8M | $85.7M | -- | |
| Cash Acquisitions | -$58.1M | -$2B | -- | -- | -- | |
| Cash From Investing | -$136M | -$2B | -$95.4M | -$144.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$117.9M | -$125.9M | -$138.6M | -$150.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$825M | -$375M | -$250M | -- | |
| Repurchase of Common Stock | -$264.7M | -$18.6M | -$176.7M | -$235.2M | -- | |
| Other Financing Activities | -$4.3M | -$15.6M | -$13.7M | -$16.7M | -- | |
| Cash From Financing | -$322.7M | $1.3B | -$632M | -$560.9M | -- | |
| Beginning Cash (CF) | $2.4B | $2.7B | $1.9B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -$263K | -$22.4M | $4M | $2.4M | -- | |
| Additions / Reductions | $96.5M | -$156.2M | -$81.8M | -$4.8M | -- | |
| Ending Cash (CF) | $2.5B | $2.5B | $1.8B | $1.7B | -- | |
| Levered Free Cash Flow | $493.9M | $487.1M | $584.8M | $614.7M | -- | |
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Financial Ratios
FDS
Sector
P/E ratio
34.66x
11.99x
PEG ratio
2.69x
0.36x
P/B ratio
9.22x
1.05x
Price / LTM sales
8.37x
2.55x
Growth Metrics
FDS
Sector
Revenue growth
4.88%
6.08%
Earnings growth
1.3%
6.45%
Revenue (5-year growth)
8.95%
5.85%
Earnings forecast
$4.28
$0.56
Profitability
FDS
Sector
Profitability FY 2024
$1.2B
$179.9M
Return on invested capital
16.33%
5.27%
Return on assets
13.41%
0.98%
Return on equity
28.97%
9.43%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Mar
20
Balance Sheet
FDS
Sector
Total cash
$358.8M
$615.3M
Short term investments
$69.6M
$408.4M
Total assets
$4.1B
$4.5B
Long term debt
$1.4B
$270.8M
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