Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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50
NET Quote, Financials, Valuation and Earnings
Last price:
$118.25
Seasonality move
:
2.86%
Day range:
$111.91 - $116.16
52-week range:
$66.24 - $177.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.54x
P/B ratio:
37.97x
Volume:
2.4M
Avg. volume:
4.8M
1-year change:
21.64%
Market cap:
$39.7B
Revenue:
$1.7B
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.1M | $656.4M | $975.2M | $1.3B | $1.7B | |
| Revenue Growth (YoY) | 50.18% | 52.28% | 48.57% | 32.97% | 28.76% | |
| Cost of Revenues | $101.1M | $147.1M | $232.6M | $307M | $378.7M | |
| Gross Profit | $330M | $509.3M | $742.6M | $989.7M | $1.3B | |
| Gross Profit Margin | 76.56% | 77.59% | 76.15% | 76.33% | 77.32% | |
| R&D Expenses | $127.1M | $189.4M | $298.3M | $358.1M | $421.4M | |
| Selling, General & Admin | $309.6M | $447.6M | $645.5M | $817.1M | $1B | |
| Other Inc / (Exp) | $171K | -$73M | $577K | -$54.7M | $1.7M | |
| Operating Expenses | $436.8M | $637M | $943.8M | $1.2B | $1.4B | |
| Operating Income | -$106.8M | -$127.7M | -$201.2M | -$185.5M | -$154.8M | |
| Net Interest Expenses | $18.4M | $47.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$125M | -$248M | -$190.7M | -$177.9M | -$70.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | $12.3M | $2.6M | $6.1M | $7.9M | |
| Net Income to Company | -$119.4M | -$260.3M | -$193.4M | -$183.9M | -$78.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.4M | -$260.3M | -$193.4M | -$183.9M | -$78.8M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.83 | -$0.59 | -$0.55 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.83 | -$0.59 | -$0.55 | -$0.23 | |
| Weighted Average Basic Share | $299.8M | $312.3M | $326.3M | $333.7M | $341.4M | |
| Weighted Average Diluted Share | $299.8M | $312.3M | $326.3M | $333.7M | $341.4M | |
| EBITDA | -$50.6M | -$132.1M | -$83.4M | -$36.2M | $62M | |
| EBIT | -$100M | -$198.7M | -$185.7M | -$172M | -$65.7M | |
| Revenue (Reported) | $431.1M | $656.4M | $975.2M | $1.3B | $1.7B | |
| Operating Income (Reported) | -$106.8M | -$127.7M | -$201.2M | -$185.5M | -$154.8M | |
| Operating Income (Adjusted) | -$100M | -$198.7M | -$185.7M | -$172M | -$65.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.9M | $193.6M | $274.7M | $362.5M | $459.9M | |
| Revenue Growth (YoY) | 50.04% | 53.74% | 41.89% | 31.95% | 26.89% | |
| Cost of Revenues | $29.1M | $42.5M | $67.8M | $83.3M | $108.7M | |
| Gross Profit | $96.9M | $151.1M | $206.9M | $279.2M | $351.3M | |
| Gross Profit Margin | 76.92% | 78.05% | 75.32% | 77.02% | 76.37% | |
| R&D Expenses | $34.8M | $61.8M | $79.7M | $96.4M | $120.2M | |
| Selling, General & Admin | $86.8M | $130.4M | $177.9M | $225.6M | $265.8M | |
| Other Inc / (Exp) | $113K | -$426K | -$1.6M | -$2.1M | $3.3M | |
| Operating Expenses | $121.6M | $192.2M | $257.6M | $322M | $386M | |
| Operating Income | -$24.7M | -$41.1M | -$50.7M | -$42.8M | -$34.7M | |
| Net Interest Expenses | $9.2M | $15.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.8M | -$56.9M | -$44.8M | -$25.8M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177K | $20.6M | $1.1M | $2.1M | $2M | |
| Net Income to Company | -$34M | -$77.5M | -$45.9M | -$27.9M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34M | -$77.5M | -$45.9M | -$27.9M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.24 | -$0.14 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.24 | -$0.14 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | $303.2M | $320.4M | $329M | $336.8M | $344M | |
| Weighted Average Diluted Share | $303.2M | $320.4M | $329M | $336.8M | $344M | |
| EBITDA | -$9.4M | -$22.5M | -$14.3M | $11.4M | $26.8M | |
| EBIT | -$23.8M | -$40.8M | -$44M | -$24.7M | -$9.4M | |
| Revenue (Reported) | $125.9M | $193.6M | $274.7M | $362.5M | $459.9M | |
| Operating Income (Reported) | -$24.7M | -$41.1M | -$50.7M | -$42.8M | -$34.7M | |
| Operating Income (Adjusted) | -$23.8M | -$40.8M | -$44M | -$24.7M | -$9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.1M | $656.4M | $975.2M | $1.3B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.1M | $147.1M | $232.6M | $307M | $378.7M | |
| Gross Profit | $330M | $509.3M | $742.6M | $989.7M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $127.1M | $189.4M | $298.3M | $358.1M | $421.4M | |
| Selling, General & Admin | $309.6M | $447.6M | $645.5M | $817.1M | $1B | |
| Other Inc / (Exp) | $171K | -$73M | $577K | -$54.7M | $1.7M | |
| Operating Expenses | $436.8M | $637M | $943.8M | $1.2B | $1.4B | |
| Operating Income | -$106.8M | -$127.7M | -$201.2M | -$185.5M | -$154.8M | |
| Net Interest Expenses | $18.4M | $47.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$125M | -$248M | -$190.7M | -$177.9M | -$70.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | $12.3M | $2.6M | $6.1M | $7.9M | |
| Net Income to Company | -$119.4M | -$260.3M | -$193.4M | -$183.9M | -$78.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.4M | -$260.3M | -$193.4M | -$183.9M | -$78.8M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.83 | -$0.60 | -$0.55 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.83 | -$0.60 | -$0.55 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50.6M | -$132.1M | -$83.4M | -$36.2M | $62M | |
| EBIT | -$100M | -$198.7M | -$185.7M | -$172M | -$65.7M | |
| Revenue (Reported) | $431.1M | $656.4M | $975.2M | $1.3B | $1.7B | |
| Operating Income (Reported) | -$106.8M | -$127.7M | -$201.2M | -$185.5M | -$154.8M | |
| Operating Income (Adjusted) | -$100M | -$198.7M | -$185.7M | -$172M | -$65.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $656.4M | $975.2M | $1.3B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.1M | $232.6M | $307M | $378.7M | -- | |
| Gross Profit | $509.3M | $742.6M | $989.7M | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $189.4M | $298.3M | $358.1M | $421.4M | -- | |
| Selling, General & Admin | $447.6M | $645.5M | $817.1M | $1B | -- | |
| Other Inc / (Exp) | -$73M | $577K | -$54.7M | $1.7M | -- | |
| Operating Expenses | $637M | $943.8M | $1.2B | $1.4B | -- | |
| Operating Income | -$127.7M | -$201.2M | -$185.5M | -$154.8M | -- | |
| Net Interest Expenses | $47.3M | $496K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$248M | -$190.7M | -$177.9M | -$70.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $2.6M | $6.1M | $7.9M | -- | |
| Net Income to Company | -$260.3M | -$193.4M | -$183.9M | -$78.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$260.3M | -$193.4M | -$183.9M | -$78.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.60 | -$0.55 | -$0.22 | -- | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.60 | -$0.55 | -$0.22 | -- | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.4B | -- | |
| EBITDA | -$132.1M | -$83.4M | -$36.2M | $62M | -- | |
| EBIT | -$198.7M | -$185.7M | -$172M | -$65.7M | -- | |
| Revenue (Reported) | $656.4M | $975.2M | $1.3B | $1.7B | -- | |
| Operating Income (Reported) | -$127.7M | -$201.2M | -$185.5M | -$154.8M | -- | |
| Operating Income (Adjusted) | -$198.7M | -$185.7M | -$172M | -$65.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.9M | $313.8M | $204.2M | $86.9M | $147.7M | |
| Short Term Investments | $923.2M | $1.5B | $1.4B | $1.6B | $1.7B | |
| Accounts Receivable, Net | $63.5M | $95.5M | $148.5M | $248.3M | $316.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $29.4M | $70.6M | $47.5M | $75.5M | |
| Total Current Assets | $1.1B | $2B | $1.9B | $2B | $2.3B | |
| Property Plant And Equipment | $166.8M | $314.1M | $419M | $461.4M | $635.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.2M | $23.5M | $148M | $148M | $181.1M | |
| Other Intangibles | $2.8M | $1.3M | $32.5M | $19.6M | $21.9M | |
| Other Long-Term Assets | $19.7M | $7.1M | $7.4M | $14.5M | $21.2M | |
| Total Assets | $1.4B | $2.4B | $2.6B | $2.8B | $3.3B | |
| Accounts Payable | $14.5M | $26.1M | $35.6M | $53.7M | $105.8M | |
| Accrued Expenses | $20.2M | $38.1M | $68.3M | $63.6M | $81.6M | |
| Current Portion Of Long-Term Debt | -- | $12.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.7M | $25.2M | $33.3M | $38.4M | $47.6M | |
| Other Current Liabilities | $8.6M | $4.7M | -- | -- | -- | |
| Total Current Liabilities | $141.4M | $288.6M | $397.9M | $567.1M | $793.7M | |
| Long-Term Debt | $383.3M | $1.1B | $1.4B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $563.7M | $1.6B | $2B | $2B | $2.3B | |
| Common Stock | $304K | $321K | $328K | $337K | $344K | |
| Other Common Equity Adj | $163K | -$2.6M | -$11.9M | $2M | -$4.3M | |
| Common Equity | $816.9M | $815.8M | $624M | $763M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $816.9M | $815.8M | $624M | $763M | $1B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.6B | $2.8B | $3.3B | |
| Cash and Short Terms | $1B | $1.8B | $1.6B | $1.7B | $1.9B | |
| Total Debt | $383.3M | $1.2B | $1.4B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.9M | $313.8M | $204.2M | $86.9M | $147.7M | |
| Short Term Investments | $923.2M | $1.5B | $1.4B | $1.6B | $1.7B | |
| Accounts Receivable, Net | $63.5M | $95.5M | $148.5M | $248.3M | $316.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $29.4M | $70.6M | $47.5M | $75.5M | |
| Total Current Assets | $1.1B | $2B | $1.9B | $2B | $2.3B | |
| Property Plant And Equipment | $166.8M | $314.1M | $419M | $461.4M | $635.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.2M | $23.5M | $148M | $148M | $181.1M | |
| Other Intangibles | $2.8M | $1.3M | $32.5M | $19.6M | $21.9M | |
| Other Long-Term Assets | $19.7M | $7.1M | $7.4M | $14.5M | $21.2M | |
| Total Assets | $1.4B | $2.4B | $2.6B | $2.8B | $3.3B | |
| Accounts Payable | $14.5M | $26.1M | $35.6M | $53.7M | $105.8M | |
| Accrued Expenses | $20.2M | $38.1M | $68.3M | $63.6M | $81.6M | |
| Current Portion Of Long-Term Debt | -- | $12.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.7M | $25.2M | $33.3M | $38.4M | $47.6M | |
| Other Current Liabilities | $8.6M | $4.7M | -- | -- | -- | |
| Total Current Liabilities | $141.4M | $288.6M | $397.9M | $567.1M | $793.7M | |
| Long-Term Debt | $383.3M | $1.1B | $1.4B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $563.7M | $1.6B | $2B | $2B | $2.3B | |
| Common Stock | $304K | $321K | $328K | $337K | $344K | |
| Other Common Equity Adj | $163K | -$2.6M | -$11.9M | $2M | -$4.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $816.9M | $815.8M | $624M | $763M | $1B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.6B | $2.8B | $3.3B | |
| Cash and Short Terms | $1B | $1.8B | $1.6B | $1.7B | $1.9B | |
| Total Debt | $383.3M | $1.2B | $1.4B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.4M | -$260.3M | -$193.4M | -$183.9M | -$78.8M | |
| Depreciation & Amoritzation | $49.4M | $66.6M | $102.3M | $135.8M | $127.7M | |
| Stock-Based Compensation | $56.3M | $90.1M | $202.8M | $274M | $338.5M | |
| Change in Accounts Receivable | -$34.5M | -$38.4M | -$58.4M | -$116.1M | -$84.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.1M | $64.6M | $123.6M | $254.4M | $380.4M | |
| Capital Expenditures | $75M | $107.7M | $163.4M | $134.9M | $213.5M | |
| Cash Acquisitions | -$13.9M | -$5.6M | -$88.2M | -$6.1M | -- | |
| Cash From Investing | -$515.3M | -$709.3M | -$235.7M | -$186.2M | -$330.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$370.6M | -$16.6M | -$207.6M | -- | |
| Repurchase of Common Stock | -$157K | -$189K | -$3K | -$34K | -- | |
| Other Financing Activities | -$88.4M | -$111.9M | -$2.5M | -$18.4M | -$19.9M | |
| Cash From Financing | $504.9M | $847.5M | $6.3M | -$192.2M | $12.8M | |
| Beginning Cash (CF) | $145.6M | $118.1M | $321M | $215.2M | $91.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.5M | $202.8M | -$105.8M | -$124M | $63M | |
| Ending Cash (CF) | $118.1M | $321M | $215.2M | $91.2M | $154.2M | |
| Levered Free Cash Flow | -$92.1M | -$43.1M | -$39.8M | $119.5M | $166.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34M | -$77.5M | -$45.9M | -$27.9M | -$12.8M | |
| Depreciation & Amoritzation | $14.4M | $18.3M | $29.6M | $36.2M | $36.2M | |
| Stock-Based Compensation | $16.2M | $28.5M | $60.2M | $74.4M | $94.5M | |
| Change in Accounts Receivable | -$16.7M | -$12.8M | -$24.4M | -$52.3M | -$69.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.8M | $40.6M | $78.1M | $85.4M | $127.3M | |
| Capital Expenditures | $14.7M | $32M | $44.5M | $34.7M | $79.6M | |
| Cash Acquisitions | -$250K | -$5.6M | $88.2M | -- | -- | |
| Cash From Investing | -$579K | -$354.8M | -$20M | -$101.6M | -$167M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$44K | -$1K | -- | -- | -- | |
| Other Financing Activities | -$494K | -$2.6M | -$506K | -$2.3M | -$5.2M | |
| Cash From Financing | $6.7M | $9.8M | $8M | $9.8M | $8M | |
| Beginning Cash (CF) | $120.8M | $625.4M | $149M | $97.6M | $185.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$304.4M | $66.2M | -$6.4M | -$31.7M | |
| Ending Cash (CF) | $118.1M | $321M | $215.2M | $91.2M | $154.2M | |
| Levered Free Cash Flow | -$23.5M | $8.6M | $33.7M | $50.7M | $47.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.4M | -$260.3M | -$193.4M | -$183.9M | -$78.8M | |
| Depreciation & Amoritzation | $49.4M | $66.6M | $102.3M | $135.8M | $127.7M | |
| Stock-Based Compensation | $56.3M | $90.1M | $202.8M | $274M | $338.5M | |
| Change in Accounts Receivable | -$34.5M | -$38.4M | -$58.4M | -$116.1M | -$84.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.1M | $64.6M | $123.6M | $254.4M | $380.4M | |
| Capital Expenditures | $75M | $107.7M | $163.4M | $134.9M | $213.5M | |
| Cash Acquisitions | -$13.9M | -$5.6M | -- | -- | -- | |
| Cash From Investing | -$515.3M | -$709.3M | -$235.7M | -$186.2M | -$330.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$370.6M | -$16.6M | -- | -- | |
| Repurchase of Common Stock | -$157K | -$189K | -$3K | -- | -- | |
| Other Financing Activities | -$88.4M | -$111.9M | -$2.5M | -$18.4M | -$19.9M | |
| Cash From Financing | $504.9M | $847.5M | $6.3M | -$192.2M | $12.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.5M | $202.8M | -$105.8M | -$124M | $63M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92.1M | -$43.1M | -$39.8M | $119.5M | $166.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$260.3M | -$193.4M | -$183.9M | -$78.8M | -- | |
| Depreciation & Amoritzation | $66.6M | $102.3M | $135.8M | $127.7M | -- | |
| Stock-Based Compensation | $90.1M | $202.8M | $274M | $338.5M | -- | |
| Change in Accounts Receivable | -$38.4M | -$58.4M | -$116.1M | -$84.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.6M | $123.6M | $254.4M | $380.4M | -- | |
| Capital Expenditures | $107.7M | $163.4M | $134.9M | $213.5M | -- | |
| Cash Acquisitions | -$5.6M | -$0 | -- | -- | -- | |
| Cash From Investing | -$709.3M | -$235.7M | -$186.2M | -$330.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$370.6M | -$16.6M | -$207.6M | -- | -- | |
| Repurchase of Common Stock | -$189K | -$3K | -$34K | -- | -- | |
| Other Financing Activities | -$111.9M | -$2.5M | -$18.4M | -$19.9M | -- | |
| Cash From Financing | $847.5M | $6.3M | -$192.2M | $12.8M | -- | |
| Beginning Cash (CF) | $1.2B | $784.2M | $745.7M | $698.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.8M | -$105.8M | -$124M | $63M | -- | |
| Ending Cash (CF) | $1.4B | $678.4M | $621.7M | $761.9M | -- | |
| Levered Free Cash Flow | -$43.1M | -$39.8M | $119.5M | $166.9M | -- | |
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Financial Ratios
NET
Sector
P/E ratio
--
23.14x
PEG ratio
--
0.03x
P/B ratio
37.97x
2.24x
Price / LTM sales
23.54x
1.58x
Growth Metrics
NET
Sector
Revenue growth
26.89%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
42.21%
6.79%
Earnings forecast
$0.18
$0.14
Profitability
NET
Sector
Profitability FY 2024
$1.3B
$96.1M
Return on invested capital
-3.62%
1.26%
Return on assets
-2.66%
0.31%
Return on equity
-8.83%
2.11%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
NET
Sector
Total cash
$1.9B
$56.5M
Short term investments
$1.7B
$21.4M
Total assets
$3.3B
$270.2M
Long term debt
$1.3B
$7M
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