Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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INFA Quote, Financials, Valuation and Earnings
Last price:
$18.18
Seasonality move
:
-0.78%
Day range:
$17.72 - $18.18
52-week range:
$16.37 - $39.80
Dividend yield:
0%
P/E ratio:
604.33x
P/S ratio:
3.44x
P/B ratio:
2.38x
Volume:
2.2M
Avg. volume:
3.6M
1-year change:
-49.82%
Market cap:
$5.5B
Revenue:
$1.6B
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 1.27% | 9.14% | 4.23% | 5.98% | 2.81% | |
| Cost of Revenues | $318M | $332M | $343.5M | $338.3M | $326.2M | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 75.97% | 77.01% | 77.18% | 78.79% | 80.11% | |
| R&D Expenses | $230.2M | $260.7M | $318.8M | $335.1M | $315.2M | |
| Selling, General & Admin | $545.4M | $619.1M | $663.8M | $691M | $737.3M | |
| Other Inc / (Exp) | -$83.3M | -$4.6M | $9M | -$58.8M | $3.2M | |
| Operating Expenses | $964.8M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $40.3M | $59.9M | $25.6M | $93.3M | $139.6M | |
| Net Interest Expenses | $147.2M | $131.2M | $68.8M | $111.7M | $89.6M | |
| EBT. Incl. Unusual Items | -$190.2M | -$75.9M | -$34.2M | -$77.2M | $53.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.3M | $24M | $19.5M | $48.1M | $43.2M | |
| Net Income to Company | -$167.9M | -$99.9M | -$53.7M | -$125.3M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$167.9M | -$99.9M | -$53.7M | -$125.3M | $9.9M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.40 | -$0.19 | -$0.43 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.40 | -$0.19 | -$0.43 | $0.03 | |
| Weighted Average Basic Share | $273.7M | $250.4M | $281.1M | $288.6M | $301.8M | |
| Weighted Average Diluted Share | $273.7M | $250.4M | $281.1M | $288.6M | $313.5M | |
| EBITDA | $274.5M | $327.4M | $253.9M | $241M | $338.5M | |
| EBIT | -$40.8M | $56.5M | $43.8M | $74.2M | $199.2M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $40.3M | $59.9M | $25.6M | $93.3M | $139.6M | |
| Operating Income (Adjusted) | -$40.8M | $56.5M | $43.8M | $74.2M | $199.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $376.5M | $406.7M | $398.8M | $445.2M | $428.3M | |
| Revenue Growth (YoY) | -- | 8.02% | -1.95% | 11.64% | -3.79% | |
| Cost of Revenues | $82.8M | $94.8M | $86.1M | $87M | $79.9M | |
| Gross Profit | $293.7M | $311.9M | $312.7M | $358.2M | $348.4M | |
| Gross Profit Margin | 78.01% | 76.7% | 78.41% | 80.47% | 81.34% | |
| R&D Expenses | $61.4M | $73.8M | $79.2M | $79.5M | $76M | |
| Selling, General & Admin | $154.8M | $196.4M | $166.5M | $175.9M | $174.7M | |
| Other Inc / (Exp) | -$17.4M | -$33.3M | -$3M | -$39.3M | $16.9M | |
| Operating Expenses | $263.6M | $313.1M | $283.8M | $289.8M | $279.2M | |
| Operating Income | $30.1M | -$1.2M | $28.9M | $68.5M | $69.1M | |
| Net Interest Expenses | $36.2M | $23.5M | $21.5M | $27.8M | $17.9M | |
| EBT. Incl. Unusual Items | -$23.5M | -$58M | $4.3M | $1.3M | $68.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $8.4M | $8.7M | -$63M | $58.4M | |
| Net Income to Company | -- | -$66.3M | -$4.4M | $64.3M | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.8M | -$66.3M | -$4.4M | $64.3M | $9.8M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.25 | -$0.02 | $0.22 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.25 | -$0.02 | $0.21 | $0.03 | |
| Weighted Average Basic Share | $273.7M | $278.2M | $283.4M | $292.9M | $305.3M | |
| Weighted Average Diluted Share | $273.7M | $278.2M | $283.4M | $292.9M | $313.9M | |
| EBITDA | $93.9M | $33M | $82.2M | $83.1M | $133.4M | |
| EBIT | $13M | -$34.1M | $30.8M | $40.9M | $100.4M | |
| Revenue (Reported) | $376.5M | $406.7M | $398.8M | $445.2M | $428.3M | |
| Operating Income (Reported) | $30.1M | -$1.2M | $28.9M | $68.5M | $69.1M | |
| Operating Income (Adjusted) | $13M | -$34.1M | $30.8M | $40.9M | $100.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $332M | $343.5M | $338.3M | $326.2M | |
| Gross Profit | -- | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $260.7M | $318.8M | $335.1M | $315.2M | |
| Selling, General & Admin | -- | $618.7M | $663.8M | $691M | $737.3M | |
| Other Inc / (Exp) | -$47.4M | -$4.9M | $9M | -$58.8M | $3.2M | |
| Operating Expenses | -- | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | -- | $60.2M | $25.6M | $93.3M | $139.6M | |
| Net Interest Expenses | $72.1M | $131.2M | $68.8M | $111.7M | $89.6M | |
| EBT. Incl. Unusual Items | -- | -$75.9M | -$34.2M | -$77.2M | $53.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $24M | $19.5M | $48.1M | $43.2M | |
| Net Income to Company | -- | -$99.9M | -$53.7M | -$125.3M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$99.9M | -$53.7M | -$125.3M | $9.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.37 | -$0.20 | -$0.45 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.37 | -$0.20 | -$0.46 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $327.4M | $253.9M | $241M | $338.5M | |
| EBIT | -- | $56.5M | $43.8M | $74.2M | $199.2M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | -- | $60.2M | $25.6M | $93.3M | $139.6M | |
| Operating Income (Adjusted) | -- | $56.5M | $43.8M | $74.2M | $199.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $332M | $343.5M | $338.3M | $326.2M | -- | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $260.7M | $318.8M | $335.1M | $315.2M | -- | |
| Selling, General & Admin | $618.7M | $663.8M | $691M | $737.3M | -- | |
| Other Inc / (Exp) | -$4.9M | $9M | -$58.8M | $3.2M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| Operating Income | $60.2M | $25.6M | $93.3M | $139.6M | -- | |
| Net Interest Expenses | $131.2M | $68.8M | $111.7M | $89.6M | -- | |
| EBT. Incl. Unusual Items | -$75.9M | -$34.2M | -$77.2M | $53.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $19.5M | $48.1M | $43.2M | -- | |
| Net Income to Company | -$99.9M | -$53.7M | -$125.3M | $9.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.9M | -$53.7M | -$125.3M | $9.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.20 | -$0.45 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.20 | -$0.46 | $0.03 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| EBITDA | $327.4M | $253.9M | $241M | $338.5M | -- | |
| EBIT | $56.5M | $43.8M | $74.2M | $199.2M | -- | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.6B | -- | |
| Operating Income (Reported) | $60.2M | $25.6M | $93.3M | $139.6M | -- | |
| Operating Income (Adjusted) | $56.5M | $43.8M | $74.2M | $199.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $344M | $456.4M | $497.9M | $732.4M | $912.5M | |
| Short Term Investments | $18.7M | $40M | $218.3M | $259.8M | $320M | |
| Accounts Receivable, Net | $408.9M | $432.3M | $454.8M | $500.1M | $509.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92M | $133.8M | $132.6M | $180.4M | $184.9M | |
| Total Current Assets | $965.1M | $1.2B | $1.4B | $1.8B | $2B | |
| Property Plant And Equipment | $264.5M | $252.2M | $228.3M | $207.1M | $187.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Other Intangibles | $1.3B | $1B | $828M | $687.2M | $556.1M | |
| Other Long-Term Assets | $128.7M | $140.9M | $165.7M | $178.4M | $203.4M | |
| Total Assets | $5.1B | $5B | $5B | $5.2B | $5.3B | |
| Accounts Payable | $33M | $41.8M | $38M | $18.1M | $27.2M | |
| Accrued Expenses | $48.2M | $37.6M | $32.8M | $35.2M | $34.9M | |
| Current Portion Of Long-Term Debt | $23.8M | $14.1M | $18.8M | $18.8M | $18.8M | |
| Current Portion Of Capital Lease Obligations | $18.5M | $18.5M | $17.5M | $16.4M | $13.7M | |
| Other Current Liabilities | $13.3M | $7.8M | $3.3M | $44K | $2M | |
| Total Current Liabilities | $860.6M | $941.6M | $963.5M | $1.1B | $1.1B | |
| Long-Term Debt | $2.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3B | $2.9B | $3B | $3B | |
| Common Stock | $2.4M | $2.8M | $2.8M | $3M | $3M | |
| Other Common Equity Adj | $43.3M | $17.2M | -$47.7M | -$22.4M | -$67.4M | |
| Common Equity | $1.2B | $2B | $2.1B | $2.2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2B | $2.1B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $5.1B | $5B | $5B | $5.2B | $5.3B | |
| Cash and Short Terms | $362.7M | $496.4M | $716.1M | $992.3M | $1.2B | |
| Total Debt | $2.8B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $344M | $456.4M | $497.9M | $732.4M | $912.5M | |
| Short Term Investments | $18.7M | $40M | $218.3M | $259.8M | $320M | |
| Accounts Receivable, Net | $408.9M | $432.3M | $454.8M | $500.1M | $509.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92M | $133.8M | $132.6M | $180.4M | $184.9M | |
| Total Current Assets | $965.1M | $1.2B | $1.4B | $1.8B | $2B | |
| Property Plant And Equipment | $264.5M | $252.2M | $228.3M | $207.1M | $187.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Other Intangibles | $1.3B | $1B | $828M | $687.2M | $556.1M | |
| Other Long-Term Assets | $128.7M | $140.9M | $165.7M | $178.4M | $203.4M | |
| Total Assets | $5.1B | $5B | $5B | $5.2B | $5.3B | |
| Accounts Payable | $33M | $41.8M | $38M | $18.1M | $27.2M | |
| Accrued Expenses | $48.2M | $37.6M | $32.8M | $35.2M | $34.9M | |
| Current Portion Of Long-Term Debt | $23.8M | $14.1M | $18.8M | $18.8M | $18.8M | |
| Current Portion Of Capital Lease Obligations | $18.5M | $18.5M | $17.5M | $16.4M | $13.7M | |
| Other Current Liabilities | $13.3M | $7.8M | $3.3M | $44K | $2M | |
| Total Current Liabilities | $860.6M | $941.6M | $963.5M | $1.1B | $1.1B | |
| Long-Term Debt | $2.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3B | $2.9B | $3B | $3B | |
| Common Stock | $2.4M | $2.8M | $2.8M | $3M | $3M | |
| Other Common Equity Adj | $43.3M | $17.2M | -$47.7M | -$22.4M | -$67.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2B | $2.1B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $5.1B | $5B | $5B | $5.2B | $5.3B | |
| Cash and Short Terms | $362.7M | $496.4M | $716.1M | $992.3M | $1.2B | |
| Total Debt | $2.8B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.9M | -$99.9M | -$53.7M | -$125.3M | $9.9M | |
| Depreciation & Amoritzation | $315.3M | $270.8M | $210M | $166.8M | $139.3M | |
| Stock-Based Compensation | $12M | $45M | $135.9M | $218.1M | $257.3M | |
| Change in Accounts Receivable | -$8.5M | -$26.4M | -$17.2M | -$38.3M | -$19.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.8M | $228.7M | $200.1M | $266.3M | $409.9M | |
| Capital Expenditures | $13.8M | $10.8M | $5.5M | $6.5M | $3.9M | |
| Cash Acquisitions | -$21.4M | -- | -- | -$12.5M | -- | |
| Cash From Investing | -$52.5M | -$32.4M | -$186M | -$55.9M | -$70.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$24K | -$12K | -$12K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $950M | $441.3M | -- | -- | $2M | |
| Long-Term Debt Repaid | -$826M | -$1.4B | -$14.1M | -$18.8M | -$20.7M | |
| Repurchase of Common Stock | -$3.3M | -$9.3M | -- | -- | -$101.9M | |
| Other Financing Activities | -$46.3M | -$58.1M | $151K | -$44.9M | -$123.2M | |
| Cash From Financing | $70.3M | -$86.4M | $38.8M | $21.4M | -$146.2M | |
| Beginning Cash (CF) | $176.4M | $348.2M | $458.1M | $497.9M | $732.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.5M | $109.9M | $52.9M | $231.8M | $192.9M | |
| Ending Cash (CF) | $348.2M | $458.1M | $497.9M | $732.4M | $912.5M | |
| Levered Free Cash Flow | $153.9M | $217.9M | $194.6M | $259.8M | $405.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$66.3M | -$4.4M | $64.3M | $9.8M | |
| Depreciation & Amoritzation | -- | $67.1M | $51.4M | $42.2M | $33M | |
| Stock-Based Compensation | -- | $35.1M | $37.9M | $56M | $61.7M | |
| Change in Accounts Receivable | -- | -$174.1M | -$192M | -$220.9M | -$238M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $86.3M | $60.7M | $101M | $146.9M | |
| Capital Expenditures | -- | $4.8M | $3.9M | $1.6M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10M | -$70.7M | -$2.9M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.4B | -$4.7M | -$4.7M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$31.7M | $7.1M | -$18.6M | -$23M | |
| Cash From Financing | -- | -$39.7M | $4.8M | $13.8M | -$120.3M | |
| Beginning Cash (CF) | -- | $418.7M | $499.9M | $612.1M | $932.6M | |
| Foreign Exchange Rate Adjustment | -- | $2.9M | $3.2M | $8.4M | -$19.9M | |
| Additions / Reductions | -- | $36.5M | -$5.2M | $111.9M | -$235K | |
| Ending Cash (CF) | -- | $458.1M | $497.9M | $732.4M | $912.5M | |
| Levered Free Cash Flow | -- | $81.5M | $56.8M | $99.4M | $145.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$99.9M | -$53.7M | -$125.3M | $9.9M | |
| Depreciation & Amoritzation | -- | $270.8M | $210M | $166.8M | $139.3M | |
| Stock-Based Compensation | -- | $45M | $135.9M | $218.1M | $257.3M | |
| Change in Accounts Receivable | -- | -$26.4M | -$17.2M | -$38.3M | -$19.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.8M | $228.7M | $200.1M | $266.3M | $409.9M | |
| Capital Expenditures | -- | $10.8M | $5.5M | $6.5M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -$12.5M | -- | |
| Cash From Investing | -- | -$32.4M | -$186M | -$55.9M | -$70.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$24K | -$12K | -$12K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.4B | -$14.1M | -$18.8M | -$20.7M | |
| Repurchase of Common Stock | -- | -$9.3M | -- | -- | -- | |
| Other Financing Activities | -- | -$58.1M | $151K | -- | -$123.2M | |
| Cash From Financing | -- | -$86.4M | $38.8M | $21.4M | -$146.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $109.9M | $52.9M | $231.8M | $192.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $217.9M | $194.6M | $259.8M | $405.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.9M | -$53.7M | -$125.3M | $9.9M | -- | |
| Depreciation & Amoritzation | $270.8M | $210M | $166.8M | $139.3M | -- | |
| Stock-Based Compensation | $45M | $135.9M | $218.1M | $257.3M | -- | |
| Change in Accounts Receivable | -$26.4M | -$17.2M | -$38.3M | -$19.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.7M | $200.1M | $266.3M | $409.9M | -- | |
| Capital Expenditures | $10.8M | $5.5M | $6.5M | $3.9M | -- | |
| Cash Acquisitions | -- | -- | -$12.5M | -- | -- | |
| Cash From Investing | -$32.4M | -$186M | -$55.9M | -$70.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$24K | -$12K | -$12K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$14.1M | -$18.8M | -$20.7M | -- | |
| Repurchase of Common Stock | -$9.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$58.1M | $151K | -$44.9M | -$123.2M | -- | |
| Cash From Financing | -$86.4M | $38.8M | $21.4M | -$146.2M | -- | |
| Beginning Cash (CF) | $1.6B | $2B | $2.4B | $3.3B | -- | |
| Foreign Exchange Rate Adjustment | -$28K | -$13.1M | $2.7M | -$12.9M | -- | |
| Additions / Reductions | $109.9M | $52.9M | $231.8M | $192.9M | -- | |
| Ending Cash (CF) | $1.7B | $2.1B | $2.6B | $3.5B | -- | |
| Levered Free Cash Flow | $217.9M | $194.6M | $259.8M | $405.9M | -- | |
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Financial Ratios
INFA
Sector
P/E ratio
604.33x
23.04x
PEG ratio
--
0.02x
P/B ratio
2.38x
2.22x
Price / LTM sales
3.44x
1.60x
Growth Metrics
INFA
Sector
Revenue growth
-3.79%
5.29%
Earnings growth
-85.71%
12.31%
Revenue (5-year growth)
4.65%
6.55%
Earnings forecast
$0.27
$0.14
Profitability
INFA
Sector
Profitability FY 2024
$1.3B
$94.2M
Return on invested capital
0.24%
1.26%
Return on assets
0.19%
0.26%
Return on equity
0.43%
2.38%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
1
Estimated Next Earnings Date
May
15
Balance Sheet
INFA
Sector
Total cash
$1.2B
$56.9M
Short term investments
$320M
$20.9M
Total assets
$5.3B
$265.7M
Long term debt
$1.8B
$7.2M
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