Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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19
S Quote, Financials, Valuation and Earnings
Last price:
$19.27
Seasonality move
:
-18.77%
Day range:
$18.85 - $19.36
52-week range:
$14.33 - $29.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.39x
P/B ratio:
3.71x
Volume:
8.2M
Avg. volume:
6.3M
1-year change:
-17.54%
Market cap:
$6.2B
Revenue:
$821.5M
EPS (TTM):
-$0.92
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $204.8M | $422.2M | $621.2M | $821.5M | |
| Revenue Growth (YoY) | 100.23% | 120.08% | 106.14% | 47.13% | 32.25% | |
| Cost of Revenues | $39.3M | $81.7M | $144.2M | $179.3M | $211.1M | |
| Gross Profit | $53.7M | $123.1M | $278M | $441.9M | $610.4M | |
| Gross Profit Margin | 57.73% | 60.12% | 65.85% | 71.14% | 74.3% | |
| R&D Expenses | $62.4M | $136.3M | $207M | $218.2M | $267M | |
| Selling, General & Admin | $106.8M | $254.1M | $473.6M | $595.4M | $672.7M | |
| Other Inc / (Exp) | -$424K | -$2.3M | -$1.3M | -$5.8M | -$2.2M | |
| Operating Expenses | $169.2M | $390.4M | $680.6M | $813.6M | $939.7M | |
| Operating Income | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$329.4M | |
| Net Interest Expenses | $1.2M | $585K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$117.1M | -$270.1M | -$384.3M | -$332.8M | -$281.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460K | $1M | -$5.6M | $5.9M | $6.8M | |
| Net Income to Company | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.56 | -$1.36 | -$1.15 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$1.56 | -$1.36 | -$1.15 | -$0.92 | |
| Weighted Average Basic Share | $215.2M | $174.1M | $277.8M | $294.9M | $314.8M | |
| Weighted Average Diluted Share | $215.2M | $174.1M | $277.8M | $294.9M | $314.8M | |
| EBITDA | -$112.9M | -$261.4M | -$352.7M | -$292.7M | -$238.7M | |
| EBIT | -$115.7M | -$269.3M | -$382.5M | -$331.6M | -$281.4M | |
| Revenue (Reported) | $93.1M | $204.8M | $422.2M | $621.2M | $821.5M | |
| Operating Income (Reported) | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$329.4M | |
| Operating Income (Adjusted) | -$115.7M | -$269.3M | -$382.5M | -$331.6M | -$281.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9M | $65.6M | $126.1M | $174.2M | $225.5M | |
| Revenue Growth (YoY) | -- | 119.75% | 92.11% | 38.13% | 29.48% | |
| Cost of Revenues | $13.8M | $24.2M | $39.8M | $48.3M | $57M | |
| Gross Profit | $16M | $41.4M | $86.3M | $125.9M | $168.5M | |
| Gross Profit Margin | 53.68% | 63.06% | 68.46% | 72.29% | 74.72% | |
| R&D Expenses | $20.2M | $42.6M | $53.9M | $56.4M | $74.6M | |
| Selling, General & Admin | $32.9M | $69.8M | $132.5M | $148.3M | $174.1M | |
| Other Inc / (Exp) | -$302K | -$259K | -$648K | -$3.1M | -$1.3M | |
| Operating Expenses | $53.1M | $112.5M | $186.4M | $204.7M | $248.8M | |
| Operating Income | -$37M | -$71.1M | -$100M | -$78.8M | -$80.3M | |
| Net Interest Expenses | $287K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.6M | -$71.3M | -$91.4M | -$70M | -$69.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209K | $416K | $2.3M | $2M | $1.6M | |
| Net Income to Company | -$37.8M | -$71.7M | -$93.7M | -$72M | -$70.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.8M | -$71.7M | -$93.7M | -$72M | -$70.8M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.27 | -$0.33 | -$0.24 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.27 | -$0.33 | -$0.24 | -$0.22 | |
| Weighted Average Basic Share | $215.2M | $270.5M | $283.6M | $301.4M | $321.4M | |
| Weighted Average Diluted Share | $215.2M | $270.5M | $283.6M | $301.4M | $321.4M | |
| EBITDA | -$36.5M | -$69.2M | -$81.1M | -$59.6M | -$58.2M | |
| EBIT | -$37.3M | -$71.3M | -$90.8M | -$70M | -$69.1M | |
| Revenue (Reported) | $29.9M | $65.6M | $126.1M | $174.2M | $225.5M | |
| Operating Income (Reported) | -$37M | -$71.1M | -$100M | -$78.8M | -$80.3M | |
| Operating Income (Adjusted) | -$37.3M | -$71.3M | -$90.8M | -$70M | -$69.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $204.8M | $422.2M | $621.2M | $821.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.3M | $81.7M | $144.2M | $179.3M | $211.1M | |
| Gross Profit | $53.7M | $123.1M | $278M | $441.9M | $610.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.4M | $136.3M | $207M | $218.2M | $267M | |
| Selling, General & Admin | $106.8M | $254.1M | $473.6M | $595.4M | $672.7M | |
| Other Inc / (Exp) | -$424K | -$2.3M | -$1.3M | -$5.8M | -$2.2M | |
| Operating Expenses | $169.2M | $390.4M | $680.6M | $813.6M | $939.7M | |
| Operating Income | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$329.4M | |
| Net Interest Expenses | $1.2M | $585K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$117.1M | -$270.1M | -$384.3M | -$332.8M | -$281.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460K | $1M | -$5.6M | $5.9M | $6.8M | |
| Net Income to Company | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.35 | -$1.36 | -$1.16 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$1.35 | -$1.36 | -$1.16 | -$0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$112.9M | -$261.4M | -$352.7M | -$292.7M | -$238.7M | |
| EBIT | -$115.7M | -$269.3M | -$382.5M | -$331.6M | -$281.4M | |
| Revenue (Reported) | $93.1M | $204.8M | $422.2M | $621.2M | $821.5M | |
| Operating Income (Reported) | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$329.4M | |
| Operating Income (Adjusted) | -$115.7M | -$269.3M | -$382.5M | -$331.6M | -$281.4M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.8M | $422.2M | $621.2M | $821.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.7M | $144.2M | $179.3M | $211.1M | -- | |
| Gross Profit | $123.1M | $278M | $441.9M | $610.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $136.3M | $207M | $218.2M | $267M | -- | |
| Selling, General & Admin | $254.1M | $473.6M | $595.4M | $672.7M | -- | |
| Other Inc / (Exp) | -$2.3M | -$1.3M | -$5.8M | -$2.2M | -- | |
| Operating Expenses | $390.4M | $680.6M | $813.6M | $939.7M | -- | |
| Operating Income | -$267.2M | -$402.6M | -$371.7M | -$329.4M | -- | |
| Net Interest Expenses | $738K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$270.1M | -$384.3M | -$332.8M | -$281.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$5.6M | $5.9M | $6.8M | -- | |
| Net Income to Company | -$271.1M | -$378.7M | -$338.7M | -$288.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$271.1M | -$378.7M | -$338.7M | -$288.4M | -- | |
| Basic EPS (Cont. Ops) | -$1.35 | -$1.36 | -$1.16 | -$0.92 | -- | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$1.36 | -$1.16 | -$0.92 | -- | |
| Weighted Average Basic Share | $907.5M | $1.1B | $1.2B | $1.3B | -- | |
| Weighted Average Diluted Share | $907.5M | $1.1B | $1.2B | $1.3B | -- | |
| EBITDA | -$261.4M | -$352.7M | -$292.7M | -$238.7M | -- | |
| EBIT | -$269.3M | -$382.5M | -$331.6M | -$281.4M | -- | |
| Revenue (Reported) | $204.8M | $422.2M | $621.2M | $821.5M | -- | |
| Operating Income (Reported) | -$267.2M | -$402.6M | -$371.7M | -$329.4M | -- | |
| Operating Income (Adjusted) | -$269.3M | -$382.5M | -$331.6M | -$281.4M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.5M | $1.7B | $137.9M | $256.7M | $186.6M | |
| Short Term Investments | $364K | $374K | $485.6M | $669.3M | $535.3M | |
| Accounts Receivable, Net | $39.3M | $101.5M | $151.5M | $214.3M | $236M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $18.9M | $101.8M | $102.9M | $47M | |
| Total Current Assets | $464.1M | $1.8B | $914.7M | $1.3B | $1.1B | |
| Property Plant And Equipment | $31.4M | $48.8M | $62.3M | $67.3M | $71.8M | |
| Long-Term Investments | -- | $6M | $535.4M | $204.8M | $419.4M | |
| Goodwill | -- | $108.2M | $540.3M | $549.4M | $629.6M | |
| Other Intangibles | $470K | $15.8M | $145.1M | $122.9M | $107.2M | |
| Other Long-Term Assets | $2.7M | $4.7M | $5.5M | $8M | $23.6M | |
| Total Assets | $520.6M | $2B | $2.3B | $2.3B | $2.4B | |
| Accounts Payable | $11.8M | $9.9M | $11.2M | $6.8M | $8.2M | |
| Accrued Expenses | $23.8M | $83.8M | $155M | $179M | $79.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.6M | $3.9M | $4.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $55.7M | |
| Total Current Liabilities | $128.9M | $281.3M | $473.3M | $590.1M | $613.6M | |
| Long-Term Debt | $19.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $841.1M | $391.4M | $602.2M | $727.4M | $737.4M | |
| Common Stock | $2K | $27K | $29K | $30K | $32K | |
| Other Common Equity Adj | $165K | $454K | -$6.4M | -$1.6M | $2.2M | |
| Common Equity | -$320.5M | $1.7B | $1.7B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$320.5M | $1.7B | $1.7B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $520.6M | $2B | $2.3B | $2.3B | $2.4B | |
| Cash and Short Terms | $395.8M | $1.7B | $623.5M | $926M | $721.9M | |
| Total Debt | $19.6M | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.5M | $1.7B | $137.9M | $256.7M | $186.6M | |
| Short Term Investments | $364K | $374K | $485.6M | $669.3M | $535.3M | |
| Accounts Receivable, Net | $39.3M | $101.5M | $151.5M | $214.3M | $236M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $18.9M | $101.8M | $102.9M | $47M | |
| Total Current Assets | $464.1M | $1.8B | $914.7M | $1.3B | $1.1B | |
| Property Plant And Equipment | $31.4M | $48.8M | $62.3M | $67.3M | $71.8M | |
| Long-Term Investments | -- | $6M | $535.4M | $204.8M | $419.4M | |
| Goodwill | -- | $108.2M | $540.3M | $549.4M | $629.6M | |
| Other Intangibles | $470K | $15.8M | $145.1M | $122.9M | $107.2M | |
| Other Long-Term Assets | $2.7M | $4.7M | $5.5M | $8M | $23.6M | |
| Total Assets | $520.6M | $2B | $2.3B | $2.3B | $2.4B | |
| Accounts Payable | $11.8M | $9.9M | $11.2M | $6.8M | $8.2M | |
| Accrued Expenses | $23.8M | $83.8M | $155M | $179M | $79.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.6M | $3.9M | $4.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $55.7M | |
| Total Current Liabilities | $128.9M | $281.3M | $473.3M | $590.1M | $613.6M | |
| Long-Term Debt | $19.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $841.1M | $391.4M | $602.2M | $727.4M | $737.4M | |
| Common Stock | $2K | $27K | $29K | $30K | $32K | |
| Other Common Equity Adj | $165K | $454K | -$6.4M | -$1.6M | $2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$320.5M | $1.7B | $1.7B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $520.6M | $2B | $2.3B | $2.3B | $2.4B | |
| Cash and Short Terms | $395.8M | $1.7B | $623.5M | $926M | $721.9M | |
| Total Debt | $19.6M | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Depreciation & Amoritzation | $2.8M | $7.9M | $29.7M | $38.9M | $42.8M | |
| Stock-Based Compensation | $15.9M | $87.9M | $164.5M | $216.9M | $267.5M | |
| Change in Accounts Receivable | -$8.3M | -$59.1M | -$44.4M | -$61.9M | -$21.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.6M | -$95.6M | -$193.3M | -$68.4M | $33.7M | |
| Capital Expenditures | $6.3M | $10.3M | $18.8M | $18.8M | $27.1M | |
| Cash Acquisitions | -- | -$3.4M | -$281M | -$13.6M | -$123.8M | |
| Cash From Investing | -$6.3M | -$19.7M | -$1.3B | $140.6M | -$218.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$20M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.4M | -$186K | -- | -- | |
| Cash From Financing | $424M | $1.4B | $36.3M | $47.5M | $55.9M | |
| Beginning Cash (CF) | $47.7M | $399.1M | $1.7B | $202.4M | $322.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.1M | $1.3B | -$1.5B | $119.7M | -$128.8M | |
| Ending Cash (CF) | $399.1M | $1.7B | $202.4M | $322.1M | $193.3M | |
| Levered Free Cash Flow | -$72.8M | -$105.9M | -$212.1M | -$87.1M | $6.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | -$71.7M | -$93.7M | -$72M | -$70.8M | |
| Depreciation & Amoritzation | $811K | $2M | $9.6M | $10.4M | $10.9M | |
| Stock-Based Compensation | $6.1M | $25.7M | $46.1M | $53.6M | $74.1M | |
| Change in Accounts Receivable | -$12.6M | -$32.8M | -$31.7M | -$80.8M | -$71.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.3M | -$5.6M | -$22.1M | -$6.2M | -$3.4M | |
| Capital Expenditures | $2.3M | $1.8M | $3.5M | $4.5M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -$13.6M | -$62.3M | |
| Cash From Investing | -$2.3M | -$7.8M | -$66.7M | $113M | -$132.5M | |
| 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 | $1.8M | $17.3M | $16.5M | $23.7M | $24.2M | |
| Beginning Cash (CF) | $422.6M | $1.7B | $274.6M | $191.6M | $305M | |
| Foreign Exchange Rate Adjustment | $307K | -- | -- | -- | -- | |
| Additions / Reductions | -$23.8M | $4M | -$72.2M | $130.5M | -$111.7M | |
| Ending Cash (CF) | $399.1M | $1.7B | $202.4M | $322.1M | $193.3M | |
| Levered Free Cash Flow | -$25.6M | -$7.4M | -$25.5M | -$10.7M | -$8.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Depreciation & Amoritzation | $2.8M | $7.9M | $29.7M | $38.9M | $42.8M | |
| Stock-Based Compensation | $15.9M | $87.9M | $164.5M | $216.9M | $267.5M | |
| Change in Accounts Receivable | -$8.3M | -$59.1M | -$44.4M | -$61.9M | -$21.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.6M | -$95.6M | -$193.3M | -$68.4M | $33.7M | |
| Capital Expenditures | $6.3M | $10.3M | $18.8M | $18.8M | $27.1M | |
| Cash Acquisitions | -- | -$3.4M | -$281M | -$13.6M | -$123.8M | |
| Cash From Investing | -$6.3M | -$19.7M | -$1.3B | $140.6M | -$218.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.4M | -$186K | -- | -- | |
| Cash From Financing | $424M | $1.4B | $36.3M | $47.5M | $55.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.1M | $1.3B | -$1.5B | $119.7M | -$128.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$72.8M | -$105.9M | -$212.1M | -$87.1M | $6.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$271.1M | -$378.7M | -$338.7M | -$288.4M | -- | |
| Depreciation & Amoritzation | $7.9M | $29.7M | $38.9M | $42.8M | -- | |
| Stock-Based Compensation | $87.9M | $164.5M | $216.9M | $267.5M | -- | |
| Change in Accounts Receivable | -$59.1M | -$44.4M | -$61.9M | -$21.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$95.6M | -$193.3M | -$68.4M | $33.7M | -- | |
| Capital Expenditures | $10.3M | $18.8M | $18.8M | $27.1M | -- | |
| Cash Acquisitions | -$3.4M | -$281M | -$13.6M | -$123.8M | -- | |
| Cash From Investing | -$19.7M | -$1.3B | $140.6M | -$218.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$186K | -- | -- | -- | |
| Cash From Financing | $1.4B | $36.3M | $47.5M | $55.9M | -- | |
| Beginning Cash (CF) | $4.1B | $3.1B | $806.6M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $1.1M | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.5B | $119.7M | -$128.8M | -- | |
| Ending Cash (CF) | $5.4B | $1.6B | $926.3M | $1B | -- | |
| Levered Free Cash Flow | -$105.9M | -$212.1M | -$87.1M | $6.6M | -- | |
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Financial Ratios
S
Sector
P/E ratio
--
23.04x
PEG ratio
--
0.02x
P/B ratio
3.71x
2.22x
Price / LTM sales
7.39x
1.60x
Growth Metrics
S
Sector
Revenue growth
29.48%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
77.61%
6.55%
Earnings forecast
$0.02
$0.14
Profitability
S
Sector
Profitability FY 2024
$610.4M
$94.2M
Return on invested capital
-17.69%
1.26%
Return on assets
-12.27%
0.26%
Return on equity
-17.69%
2.38%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
11
Balance Sheet
S
Sector
Total cash
$721.9M
$56.9M
Short term investments
$535.3M
$20.9M
Total assets
$2.4B
$265.7M
Long term debt
--
$7.2M
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