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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59
SF Quote, Financials, Valuation and Earnings
Last price:
$104.40
Seasonality move
:
8.96%
Day range:
$101.75 - $104.91
52-week range:
$67.61 - $119.12
Dividend yield:
1.61%
P/E ratio:
18.90x
P/S ratio:
2.46x
P/B ratio:
2.20x
Volume:
1.6M
Avg. volume:
582.8K
1-year change:
56.56%
Market cap:
$10.7B
Revenue:
$4.3B
EPS (TTM):
$5.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.7B | $4.7B | $4.3B | $4.3B | |
| Revenue Growth (YoY) | 10.4% | 12.24% | 26.55% | -7.35% | -0.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.3B | $2.8B | $2.6B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.3B | $2.8B | $2.6B | $2.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $599.1M | $651.2M | $1.1B | $885.1M | $706.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.2M | $147.7M | $242.2M | $223M | $184.2M | |
| Net Income to Company | $450M | $503.5M | $824.9M | $662.2M | $522.5M | |
| Minority Interest in Earnings | -$1.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $448.4M | $503.5M | $824.9M | $662.2M | $522.5M | |
| Basic EPS (Cont. Ops) | $3.99 | $4.49 | $7.34 | $5.74 | $4.55 | |
| Diluted EPS (Cont. Ops) | $3.66 | $4.16 | $6.66 | $5.32 | $4.28 | |
| Weighted Average Basic Share | $108M | $106.2M | $107.5M | $108.8M | $106.7M | |
| Weighted Average Diluted Share | $117.9M | $114.6M | $118.5M | $117.5M | $113.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $777.1M | $716.9M | $1.1B | $1.1B | $1.5B | |
| Revenue (Reported) | $3.3B | $3.7B | $4.7B | $4.3B | $4.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $777.1M | $716.9M | $1.1B | $1.1B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $849.8M | $1.1B | $1B | $1B | $1.2B | |
| Revenue Growth (YoY) | 4.78% | 30.79% | -7.19% | -0.09% | 17.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $533.6M | $672.4M | $611.9M | $613.3M | $718.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $533.6M | $672.4M | $611.9M | $613.3M | $718.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $158.4M | $256.5M | $205.8M | $109.4M | $216.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.9M | $64.1M | $54.6M | $41.3M | $58.2M | |
| Net Income to Company | $120.5M | $192.4M | $151.2M | $68.2M | $158.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.5M | $192.4M | $151.2M | $68.2M | $158.5M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.70 | $1.30 | $0.55 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.54 | $1.21 | $0.52 | $1.34 | |
| Weighted Average Basic Share | $105.9M | $107.4M | $108.8M | $106.1M | $104M | |
| Weighted Average Diluted Share | $113.8M | $118.5M | $117.2M | $113.2M | $111M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $172.2M | $266.5M | $265.5M | $330M | $467.9M | |
| Revenue (Reported) | $849.8M | $1.1B | $1B | $1B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $172.2M | $266.5M | $265.5M | $330M | $467.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.5B | $4.6B | $4.3B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.7B | $2.7B | $2.5B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.7B | $2.7B | $2.5B | $2.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $579.1M | $983.1M | $970.1M | $734.4M | $868.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133.4M | $231.2M | $223.2M | $197.7M | $218.4M | |
| Net Income to Company | $445.7M | $751.9M | $746.9M | $536.7M | $649.9M | |
| Minority Interest in Earnings | $22K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $445.7M | $751.9M | $746.9M | $536.7M | $649.9M | |
| Basic EPS (Cont. Ops) | $3.96 | $6.69 | $6.54 | $4.61 | $5.88 | |
| Diluted EPS (Cont. Ops) | $3.68 | $6.09 | $6.01 | $4.33 | $5.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $661.8M | $1B | $1.1B | $1.4B | $1.9B | |
| Revenue (Reported) | $3.5B | $4.5B | $4.6B | $4.3B | $4.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $661.8M | $1B | $1.1B | $1.4B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.4B | $3.2B | $3.2B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.1B | $1.9B | $1.9B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.1B | $1.9B | $1.9B | $2.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $416.5M | $748.4M | $651.4M | $500.7M | $662.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.5M | $185M | $165.9M | $140.6M | $174.9M | |
| Net Income to Company | $315M | $563.5M | $485.5M | $360.1M | $487.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $315M | $563.5M | $485.5M | $360.1M | $487.4M | |
| Basic EPS (Cont. Ops) | $2.77 | $4.99 | $4.19 | $3.07 | $4.41 | |
| Diluted EPS (Cont. Ops) | $2.60 | $4.54 | $3.89 | $2.90 | $4.15 | |
| Weighted Average Basic Share | $318.7M | $323M | $327.1M | $322.8M | $312.4M | |
| Weighted Average Diluted Share | $340.3M | $355M | $352.8M | $342.4M | $331.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $467.7M | $787.1M | $738M | $1.1B | $1.4B | |
| Revenue (Reported) | $2.6B | $3.4B | $3.2B | $3.2B | $3.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $467.7M | $787.1M | $738M | $1.1B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.3B | $2B | $2.2B | $3.4B | |
| Short Term Investments | $3.3B | $2.2B | $2.1B | $1.6B | $1.6B | |
| Accounts Receivable, Net | $1.4B | $936.5M | $1.2B | $924.4M | $841.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.8B | $6.2B | $6.4B | $5.5B | $6.5B | |
| Property Plant And Equipment | $1.1B | $961.1M | $918.9M | $976M | $969.7M | |
| Long-Term Investments | $7.2B | $7.2B | $8.7B | $8.5B | $8.5B | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Other Intangibles | $161.8M | $141M | $148.2M | $130.6M | $133.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.6B | $26.6B | $34B | $37.2B | $37.7B | |
| Accounts Payable | $2.6B | $2.4B | $2.4B | $2.1B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $3.2B | $3.6B | $2.9B | $3.3B | |
| Long-Term Debt | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.9B | $22.4B | $29B | $31.9B | $32.4B | |
| Common Stock | $326.7M | $551.7M | $701.7M | $701.7M | $701.7M | |
| Other Common Equity Adj | -$11.7M | $27.6M | $4.7M | -$118M | -$74.3M | |
| Common Equity | $3.3B | $3.7B | $4.3B | $4.6B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $55M | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4.2B | $5B | $5.3B | $5.3B | |
| Total Liabilities and Equity | $24.6B | $26.6B | $34B | $37.2B | $37.7B | |
| Cash and Short Terms | $4.4B | $4.5B | $4.1B | $3.8B | $4.9B | |
| Total Debt | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.1B | $1.4B | $2.8B | $1.9B | |
| Short Term Investments | $2.8B | $2.2B | $1.7B | $1.5B | $1.6B | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.2B | $885.7M | $917M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.5B | $6.5B | $5.4B | $5.9B | $5.7B | |
| Property Plant And Equipment | $936.9M | $1.1B | $948.9M | $982.5M | $1B | |
| Long-Term Investments | $7.2B | $8.9B | $8.8B | $8.6B | $9.7B | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Intangibles | $145.5M | $127.7M | $134.6M | $127.4M | $117.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.5B | $30.8B | $37.6B | $37.9B | $38.9B | |
| Accounts Payable | $2.3B | $2.7B | $2.5B | $2.4B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.7B | $3.5B | $3.4B | $3.1B | |
| Long-Term Debt | $1.5B | $1.2B | $1.2B | $1.2B | $676.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5B | $26B | $32.4B | $32.6B | $33.4B | |
| Common Stock | $546.2M | $701.7M | $701.7M | $701.7M | $701.7M | |
| Other Common Equity Adj | $8.1M | $21.6M | -$143.6M | -$134.2M | -$40.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $15K | $140.7M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4B | $4.8B | $5.2B | $5.2B | $5.6B | |
| Total Liabilities and Equity | $25.5B | $30.8B | $37.6B | $37.9B | $38.9B | |
| Cash and Short Terms | $4.5B | $4.3B | $3.1B | $4.3B | $3.5B | |
| Total Debt | $1.5B | $1.2B | $1.2B | $1.2B | $676.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450M | $503.5M | $824.9M | $662.2M | $522.5M | |
| Depreciation & Amoritzation | $54.4M | $60.5M | $63.8M | $70.2M | $81.5M | |
| Stock-Based Compensation | $102.2M | $108.2M | $119.4M | $135.5M | $140.3M | |
| Change in Accounts Receivable | -$26.1M | $493.6M | -$222.5M | $384.7M | $88.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $626.9M | $1.7B | $872.1M | $1.2B | $499.3M | |
| Capital Expenditures | $157.9M | $73.4M | $188.2M | $82.3M | $52M | |
| Cash Acquisitions | -$193.1M | $36.7M | -$144.5M | -$11.9M | -$112M | |
| Cash From Investing | -$350.3M | -$1.7B | -$7B | -$4.3B | $1B | |
| Dividends Paid (Ex Special Dividend) | -$59.3M | -$73.8M | -$101.9M | -$171M | -$200.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$352.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$215.4M | -$58.3M | -$172.7M | -$105.8M | -$443.9M | |
| Other Financing Activities | -$19.4M | -$69.1M | $45.5M | -$113.9M | -$101.1M | |
| Cash From Financing | -$1.1B | $1.2B | $5.8B | $3.2B | -$254.6M | |
| Beginning Cash (CF) | $2.1B | $1.3B | $2.5B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$800.3M | $1.2B | -$299M | $24.3M | $1.3B | |
| Ending Cash (CF) | $1.3B | $2.5B | $2.1B | $2.2B | $3.5B | |
| Levered Free Cash Flow | $469M | $1.6B | $683.9M | $1.1B | $447.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.5M | $192.4M | $151.2M | $68.2M | $158.5M | |
| Depreciation & Amoritzation | $15.2M | $16.3M | $16.9M | $19M | $21M | |
| Stock-Based Compensation | $25.8M | $26.7M | $28.1M | $30.4M | $33.3M | |
| Change in Accounts Receivable | $117.9M | $408.6M | -$51.6M | -$48M | -$211.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $434.5M | $1B | $538.6M | $230.5M | $198.3M | |
| Capital Expenditures | $11.6M | $147.3M | $18.2M | $12.3M | $12.8M | |
| Cash Acquisitions | -- | -- | -$11M | -$53.2M | -$7.4M | |
| Cash From Investing | -$147M | -$1B | -$1.7B | $145.1M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$25.4M | -$41.3M | -$47M | -$52.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$73.4M | $52M | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -- | -- | -- | -$500M | |
| Repurchase of Common Stock | -- | -$193.7M | -- | -$118.8M | -$20.2M | |
| Other Financing Activities | -$1.7M | -$7.7M | -$7.2M | -$8.4M | -$1.9M | |
| Cash From Financing | -$327.3M | $578.6M | $978.8M | $500.3M | $464.5M | |
| Beginning Cash (CF) | $1.9B | $1.5B | $1.6B | $1.9B | $2.7B | |
| Foreign Exchange Rate Adjustment | $7.9M | -$8.7M | $20.7M | -$3.5M | $5M | |
| Additions / Reductions | -$39.8M | $582.9M | -$182.1M | $875.9M | -$716.7M | |
| Ending Cash (CF) | $1.9B | $2.1B | $1.4B | $2.8B | $1.9B | |
| Levered Free Cash Flow | $423M | $859.4M | $520.4M | $218.2M | $185.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.7M | $751.9M | $746.9M | $536.7M | $649.9M | |
| Depreciation & Amoritzation | $58.6M | $63M | $68.3M | $76M | $89.7M | |
| Stock-Based Compensation | $104.8M | $112.5M | $137.4M | $138.5M | $152.5M | |
| Change in Accounts Receivable | $805.4M | -$110.9M | -$144.7M | $526.2M | -$228.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $898M | $601.2M | $1.1B | $71M | |
| Capital Expenditures | $112.1M | $176M | $59.9M | $76.4M | $69.3M | |
| Cash Acquisitions | -$20.2M | -$315K | -$155.2M | -$114.3M | -$6.6M | |
| Cash From Investing | -$1.7B | -$4.4B | -$7.6B | $442.8M | -$678M | |
| Dividends Paid (Ex Special Dividend) | -$68.9M | -$93.6M | -$156.8M | -$194.1M | -$221.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $393.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$91.5M | -$236.5M | $31.3M | -$375.3M | -$242.3M | |
| Other Financing Activities | -$99.5M | -$63.1M | $33.8M | -$105.1M | -$116.1M | |
| Cash From Financing | $724.1M | $3.7B | $6.3B | -$183.7M | -$256.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $931.3M | $204.4M | -$675.8M | $1.3B | -$863.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $722M | $541.2M | $1B | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315M | $563.5M | $485.5M | $360.1M | $487.4M | |
| Depreciation & Amoritzation | $44.1M | $46.7M | $51.2M | $57M | $65.2M | |
| Stock-Based Compensation | $81M | $85.3M | $103.3M | $106.2M | $118.4M | |
| Change in Accounts Receivable | $480.2M | -$124.3M | -$46.4M | $95.2M | -$221.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $570.7M | $299.8M | $224.2M | -$204.1M | |
| Capital Expenditures | $70.5M | $173.2M | $44.9M | $39M | $56.4M | |
| Cash Acquisitions | $36.7M | -$315K | -$11M | -$113.5M | -$8.1M | |
| Cash From Investing | -$1.2B | -$3.9B | -$4.6B | $178.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$53.8M | -$73.6M | -$128.5M | -$151.5M | -$172.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $393.9M | $52M | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -- | -- | -- | -$500M | |
| Repurchase of Common Stock | -$56.5M | -$234.7M | -$30.7M | -$300.2M | -$98.5M | |
| Other Financing Activities | -$93M | -$87M | -$98.7M | -$90M | -$104.9M | |
| Cash From Financing | $468.6M | $3B | $3.5B | $169M | $166.8M | |
| Beginning Cash (CF) | $4.8B | $5.5B | $5.5B | $6.9B | $9.7B | |
| Foreign Exchange Rate Adjustment | -$2M | -$3.9M | $41.5M | $914K | $2.8M | |
| Additions / Reductions | $599M | -$367.9M | -$744.7M | $571.8M | -$1.6B | |
| Ending Cash (CF) | $5.4B | $5.1B | $4.8B | $7.5B | $8.1B | |
| Levered Free Cash Flow | $1.3B | $397.6M | $254.9M | $185.1M | -$260.5M | |
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Financial Ratios
SF
Sector
P/E ratio
18.90x
11.99x
PEG ratio
0.68x
0.36x
P/B ratio
2.20x
1.05x
Price / LTM sales
2.46x
2.55x
Growth Metrics
SF
Sector
Revenue growth
17.25%
6.08%
Earnings growth
157.69%
6.45%
Revenue (5-year growth)
7.54%
5.85%
Earnings forecast
$1.60
$0.56
Profitability
SF
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
10.11%
5.27%
Return on assets
1.71%
0.98%
Return on equity
12.14%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
SF
Sector
Total cash
$3.5B
$615.3M
Short term investments
$1.6B
$408.4M
Total assets
$37.7B
$4.5B
Long term debt
$676.4M
$270.8M
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