Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
SQ Quote, Financials, Valuation and Earnings
Last price:
$88.06
Seasonality move
:
7.45%
Day range:
$86.20 - $90.78
52-week range:
$55.00 - $99.26
Dividend yield:
0%
P/E ratio:
53.68x
P/S ratio:
2.39x
P/B ratio:
2.79x
Volume:
8.3M
Avg. volume:
10.5M
1-year change:
17.79%
Market cap:
$55.6B
Revenue:
$21.9B
EPS (TTM):
$1.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $9.5B | $17.7B | $17.5B | $21.9B | |
| Revenue Growth (YoY) | 42.91% | 101.5% | 85.96% | -0.73% | 25.01% | |
| Cost of Revenues | $2.8B | $6.8B | $13.2B | $11.5B | $14.4B | |
| Gross Profit | $1.9B | $2.7B | $4.4B | $6B | $7.5B | |
| Gross Profit Margin | 40.09% | 28.78% | 25.03% | 34.18% | 34.25% | |
| R&D Expenses | $674.2M | $885.7M | $1.4B | $2.1B | $2.7B | |
| Selling, General & Admin | $1.1B | $1.7B | $2.6B | $3.7B | $4.2B | |
| Other Inc / (Exp) | $246.2M | $114.1M | -$229.6M | -$501.8M | -$458.2M | |
| Operating Expenses | $1.7B | $2.6B | $4B | $6B | $7.1B | |
| Operating Income | $153.5M | $158.9M | $420.2M | -$27.3M | $381.8M | |
| Net Interest Expenses | $21.5M | $56.9M | $33.1M | $36.2M | -- | |
| EBT. Incl. Unusual Items | $378.2M | $216M | $157.5M | -$565.3M | -$29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $2.9M | -$1.4M | -$12.3M | -$8M | |
| Net Income to Company | $375.4M | $213.1M | $158.8M | -$553M | -$21.1M | |
| Minority Interest in Earnings | -- | -- | $7.5M | $12.3M | $30.9M | |
| Net Income to Common Excl Extra Items | $375.4M | $213.1M | $166.3M | -$540.7M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.48 | $0.36 | -$0.93 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.44 | $0.33 | -$0.93 | $0.02 | |
| Weighted Average Basic Share | $425M | $443.1M | $458.4M | $578.9M | $608.9M | |
| Weighted Average Diluted Share | $466.1M | $482.2M | $501.8M | $578.9M | $614M | |
| EBITDA | $475.3M | $357.1M | $555M | $313.2M | $790.4M | |
| EBIT | $399.7M | $272.9M | $420.2M | -$27.3M | $381.8M | |
| Revenue (Reported) | $4.7B | $9.5B | $17.7B | $17.5B | $21.9B | |
| Operating Income (Reported) | $153.5M | $158.9M | $420.2M | -$27.3M | $381.8M | |
| Operating Income (Adjusted) | $399.7M | $272.9M | $420.2M | -$27.3M | $381.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $4.5B | $5.6B | $6B | |
| Revenue Growth (YoY) | 139.55% | 26.73% | 17.45% | 24.4% | 6.38% | |
| Cost of Revenues | $2.2B | $2.7B | $2.9B | $3.7B | $3.7B | |
| Gross Profit | $794.5M | $1.1B | $1.6B | $1.9B | $2.2B | |
| Gross Profit Margin | 26.19% | 29.48% | 34.7% | 33.8% | 37.65% | |
| R&D Expenses | $227.6M | $360.7M | $548M | $713.8M | $711M | |
| Selling, General & Admin | $502.4M | $676.4M | $881.3M | $960.3M | $987.6M | |
| Other Inc / (Exp) | -$14.4M | -$80.3M | -$130.4M | -$201.3M | -$177.1M | |
| Operating Expenses | $729.9M | $1B | $1.5B | $1.7B | $1.7B | |
| Operating Income | $64.5M | $91.3M | $100.4M | $167.4M | $515.1M | |
| Net Interest Expenses | $15M | $13.4M | $6M | -- | $13.8M | |
| EBT. Incl. Unusual Items | $35.1M | -$2.4M | -$36M | -$12.4M | $324.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $452K | -$17.3M | $81.1M | $43M | |
| Net Income to Company | $36.5M | -$2.9M | -$18.7M | -$93.5M | $281.1M | |
| Minority Interest in Earnings | -- | $3M | $4M | $4.8M | $2.6M | |
| Net Income to Common Excl Extra Items | $36.5M | $84K | -$14.7M | -$88.7M | $283.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.00 | -$0.02 | -$0.15 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.00 | -$0.02 | -$0.15 | $0.45 | |
| Weighted Average Basic Share | $444.5M | $460.7M | $592.7M | $611.3M | $616.4M | |
| Weighted Average Diluted Share | $488.1M | $504.1M | $592.7M | $611.3M | $632.8M | |
| EBITDA | $70.8M | $49.1M | $189.1M | $282.9M | $607.8M | |
| EBIT | $50.1M | $11M | $100.4M | $167.4M | $515.1M | |
| Revenue (Reported) | $3B | $3.8B | $4.5B | $5.6B | $6B | |
| Operating Income (Reported) | $64.5M | $91.3M | $100.4M | $167.4M | $515.1M | |
| Operating Income (Adjusted) | $50.1M | $11M | $100.4M | $167.4M | $515.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $16.7B | $17B | $20.8B | $23.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $12.7B | $11.4B | $13.7B | $15.3B | |
| Gross Profit | $2.5B | $4B | $5.5B | $7.1B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $807.1M | $1.2B | $1.9B | $2.6B | $2.8B | |
| Selling, General & Admin | $1.5B | $2.3B | $3.5B | $4B | $4.1B | |
| Other Inc / (Exp) | $206.9M | $89.5M | -$425.9M | -$556.4M | -$398M | |
| Operating Expenses | $2.3B | $3.6B | $5.6B | $6.8B | $7.1B | |
| Operating Income | $147.2M | $478.9M | -$53.8M | $365.9M | $1.5B | |
| Net Interest Expenses | $45M | $38.1M | $47.8M | -- | -- | |
| EBT. Incl. Unusual Items | $309M | $530.3M | -$527.5M | -$163.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$3.5M | -$11.1M | $57.2M | $77.6M | |
| Net Income to Company | $310.1M | $533.8M | -$516.4M | -$220.7M | $1B | |
| Minority Interest in Earnings | -- | $3.3M | $12.6M | $14.4M | $29.5M | |
| Net Income to Common Excl Extra Items | $310.1M | $537.1M | -$503.8M | -$206.3M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.72 | $1.19 | -$0.93 | -$0.34 | $1.72 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.07 | -$0.93 | -$0.34 | $1.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $434.5M | $686.5M | $400.6M | $760M | $1.9B | |
| EBIT | $354M | $568.4M | $111.9M | $365.9M | $1.5B | |
| Revenue (Reported) | $7.7B | $16.7B | $17B | $20.8B | $23.9B | |
| Operating Income (Reported) | $147.2M | $478.9M | -$53.8M | $365.9M | $1.5B | |
| Operating Income (Adjusted) | $354M | $568.4M | $111.9M | $365.9M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $13.6B | $12.9B | $16.1B | $18.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $10.3B | $8.5B | $10.7B | $11.5B | |
| Gross Profit | $1.9B | $3.2B | $4.3B | $5.5B | $6.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $630.3M | $994.9M | $1.5B | $2B | $2.1B | |
| Selling, General & Admin | $1.2B | $1.8B | $2.8B | $3B | $2.9B | |
| Other Inc / (Exp) | -$141.2M | -$165.8M | -$362M | -$416.6M | -$356.4M | |
| Operating Expenses | $1.8B | $2.8B | $4.4B | $5.1B | $5.1B | |
| Operating Income | $97.7M | $417.7M | -$56.3M | $336.8M | $1.4B | |
| Net Interest Expenses | $39M | $20.1M | $34.8M | -- | $13.8M | |
| EBT. Incl. Unusual Items | -$82.4M | $231.8M | -$453.1M | -$51.2M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$8M | -$17.7M | $51.9M | $137.5M | |
| Net Income to Company | -$80.9M | $239.8M | -$435.4M | -$103.1M | $941.8M | |
| Minority Interest in Earnings | -- | $3.3M | $8.5M | $10.6M | $9.2M | |
| Net Income to Common Excl Extra Items | -$80.9M | $243.1M | -$426.9M | -$92.5M | $951M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.54 | -$0.76 | -$0.16 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.48 | -$0.76 | -$0.16 | $1.50 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| EBITDA | $18.3M | $347.7M | $193.3M | $640.1M | $1.7B | |
| EBIT | -$43.5M | $252M | -$56.3M | $336.8M | $1.4B | |
| Revenue (Reported) | $6.3B | $13.6B | $12.9B | $16.1B | $18.1B | |
| Operating Income (Reported) | $97.7M | $417.7M | -$56.3M | $336.8M | $1.4B | |
| Operating Income (Adjusted) | -$43.5M | $252M | -$56.3M | $336.8M | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $5.2B | $7.3B | $7.7B | $8.2B | |
| Short Term Investments | $492.5M | $695.1M | $869.3M | $1.1B | $851.9M | |
| Accounts Receivable, Net | $622.6M | $1.1B | $1.3B | $4.4B | $5.8B | |
| Inventory | $47.7M | $61.1M | $77.1M | $97.7M | $110.1M | |
| Prepaid Expenses | $22.8M | $34.3M | $63.3M | $166.8M | $498.4M | |
| Other Current Assets | $40M | $66.8M | $118.2M | $588.2M | $1.3B | |
| Total Current Assets | $3.2B | $7.8B | $10.5B | $15.6B | $18.9B | |
| Property Plant And Equipment | $262.3M | $690.4M | $731.5M | $702.5M | $540.8M | |
| Long-Term Investments | $647.3M | $922.7M | $1.8B | $884.6M | $796.3M | |
| Goodwill | $266.3M | $316.7M | $519.3M | $12B | $11.9B | |
| Other Intangibles | $69.1M | $137.6M | $257M | $2B | $1.8B | |
| Other Long-Term Assets | $40.7M | $40.5M | $139.6M | $173.1M | $194.3M | |
| Total Assets | $4.6B | $9.9B | $13.9B | $31.4B | $34.1B | |
| Accounts Payable | $138M | $286.5M | $336.8M | $558.4M | $151M | |
| Accrued Expenses | $189.7M | $268.9M | $508.2M | $510.8M | $655M | |
| Current Portion Of Long-Term Debt | -- | -- | $455K | $921.6M | $753M | |
| Current Portion Of Capital Lease Obligations | $27.3M | $52.7M | $64M | $66.9M | $53.7M | |
| Other Current Liabilities | -- | -- | -- | $686.4M | $1.3B | |
| Total Current Liabilities | $1.7B | $4.1B | $5.4B | $8.4B | $9.9B | |
| Long-Term Debt | $938.8M | $2.6B | $4.6B | $5B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $7.2B | $10.6B | $14.1B | $15.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.6M | $23.3M | -$16.4M | -$523.1M | -$378.3M | |
| Common Equity | $1.7B | $2.7B | $3.3B | $17.2B | $18.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $40.7M | $28.5M | -$2.4M | |
| Total Equity | $1.7B | $2.7B | $3.3B | $17.3B | $18.7B | |
| Total Liabilities and Equity | $4.6B | $9.9B | $13.9B | $31.4B | $34.1B | |
| Cash and Short Terms | $2.2B | $5.9B | $8.1B | $8.8B | $9B | |
| Total Debt | $938.8M | $3.1B | $5.1B | $5.9B | $5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $7.2B | $7.3B | $8B | $12.2B | |
| Short Term Investments | $762.4M | $868.8M | $1.1B | $1.2B | $562.2M | |
| Accounts Receivable, Net | $886.4M | $1.3B | $3.1B | $5.5B | $3.7B | |
| Inventory | $70.4M | $73.4M | $103M | $96.4M | $118.1M | |
| Prepaid Expenses | $25.4M | $70.6M | $118.8M | $111.8M | $107M | |
| Other Current Assets | $78.1M | $77.3M | $691.4M | $850.6M | $1.6B | |
| Total Current Assets | $6.5B | $10.6B | $13.5B | $17.5B | $20.8B | |
| Property Plant And Equipment | $646.1M | $723.5M | $741.9M | $585.3M | $549.5M | |
| Long-Term Investments | $530.1M | $1.7B | $1.1B | $733.8M | $1.2B | |
| Goodwill | $300.6M | $519.5M | $11.6B | $11.7B | $12B | |
| Other Intangibles | $107.6M | $268.7M | $2B | $1.8B | $1.6B | |
| Other Long-Term Assets | $38.6M | $153.4M | $164.6M | $167M | $201.6M | |
| Total Assets | $8.1B | $13.9B | $29.1B | $32.6B | $36.4B | |
| Accounts Payable | $187.1M | $344M | $445.9M | $655.3M | $94.2M | |
| Accrued Expenses | $302.7M | $394.9M | $484.5M | $574M | $690.3M | |
| Current Portion Of Long-Term Debt | -- | $4.6M | $460.2M | $51.9M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $51M | $60.5M | $70.3M | $52.9M | $53.5M | |
| Other Current Liabilities | -- | -- | $679.8M | $986.1M | $1.7B | |
| Total Current Liabilities | $3.8B | $5.5B | $7.3B | $9.2B | $10B | |
| Long-Term Debt | $1.8B | $4.7B | $4.1B | $5B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $10.9B | $12.6B | $14.7B | $16.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $11.9M | -$7.4M | -$1B | -$802.5M | -$189.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $44.9M | $32.3M | $17.8M | -$11.6M | |
| Total Equity | $2.1B | $3B | $16.5B | $17.8B | $19.9B | |
| Total Liabilities and Equity | $8.1B | $13.9B | $29.1B | $32.6B | $36.4B | |
| Cash and Short Terms | $4.7B | $8B | $8.4B | $9.2B | $12.8B | |
| Total Debt | $2.2B | $5.5B | $4.6B | $5B | $7.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $375.4M | $213.1M | $158.8M | -$553M | -$21.1M | |
| Depreciation & Amoritzation | $75.6M | $84.2M | $134.8M | $340.5M | $408.6M | |
| Stock-Based Compensation | $297.9M | $397.8M | $608M | $1.1B | $1.3B | |
| Change in Accounts Receivable | -$326.6M | -$547.5M | -$346.2M | -$1.5B | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.6M | $173.1M | $847.8M | $175.9M | $101M | |
| Capital Expenditures | $62.5M | $188.4M | $304.3M | $170.8M | $151.2M | |
| Cash Acquisitions | $289M | -$79.2M | -$164M | $539.5M | -$5M | |
| Cash From Investing | $95.2M | -$606.6M | -$1.3B | $1.2B | $683.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.6B | $2.7B | $1.6B | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -$648.1M | -$1.9B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$156.8M | |
| Other Financing Activities | $124.9M | $702M | $520M | $339M | -$4.7M | |
| Cash From Financing | $243.4M | $3.7B | $2.7B | $97.6M | -$240.1M | |
| Beginning Cash (CF) | $866.9M | $1.5B | $4.8B | $7B | $8.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $666.2M | $3.2B | $2.2B | $1.5B | $544M | |
| Ending Cash (CF) | $1.5B | $4.8B | $7B | $8.4B | $9B | |
| Levered Free Cash Flow | $265.1M | -$15.3M | $543.5M | $5.1M | -$50.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.5M | -$2.9M | -$18.7M | -$93.5M | $281.1M | |
| Depreciation & Amoritzation | $20.6M | $38.1M | $88.7M | $115.5M | $92.7M | |
| Stock-Based Compensation | $110.4M | $165M | $262.7M | $345.7M | $324.1M | |
| Change in Accounts Receivable | -$124K | -$116.9M | -$364.5M | -$1.7B | $2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $412.7M | $407.3M | $15.7M | $491.2M | $684.8M | |
| Capital Expenditures | $29.8M | $31.4M | $36.3M | $37.7M | $56.6M | |
| Cash Acquisitions | -$10.9M | $334K | -$21K | -- | -- | |
| Cash From Investing | -$229.4M | -$323.6M | $165M | -$173.9M | $105.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.7M | -- | $335.2M | $275.2M | $86.7M | |
| Long-Term Debt Repaid | -- | -$98M | -$65.5M | -$173.3M | -$86M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$345.6M | |
| Other Financing Activities | -$89.6M | -$225.7M | $82.9M | -$425.9M | $414.8M | |
| Cash From Financing | -$35.4M | -$311M | $358.8M | -$319.6M | $71.7M | |
| Beginning Cash (CF) | $2B | $7B | $7.2B | $8.7B | $12B | |
| Foreign Exchange Rate Adjustment | $6M | -$7.2M | -$59.5M | -$35.4M | $53.4M | |
| Additions / Reductions | $147.9M | -$227.2M | $539.5M | -$2.3M | $862.2M | |
| Ending Cash (CF) | $2.2B | $6.8B | $7.6B | $8.7B | $12.9B | |
| Levered Free Cash Flow | $382.9M | $375.9M | -$20.6M | $453.5M | $628.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.1M | $533.8M | -$516.4M | -$220.7M | $1B | |
| Depreciation & Amoritzation | $80.5M | $118.2M | $288.7M | $394.1M | $392.6M | |
| Stock-Based Compensation | $364M | $543.7M | $972.8M | $1.2B | $1.3B | |
| Change in Accounts Receivable | -$451M | -$545.4M | -$801.8M | -$2.2B | $2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.9M | $565.7M | $324.9M | $944.3M | $895.6M | |
| Capital Expenditures | $103M | $370.1M | $158M | $148.6M | $178.6M | |
| Cash Acquisitions | $280.1M | -$214M | $539.5M | -- | -- | |
| Cash From Investing | -$139.8M | -$1.3B | $1.5B | $125.4M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $3.8B | $711.5M | $1.5B | $3.2B | |
| Long-Term Debt Repaid | -- | -$420M | -$2.1B | -$1.5B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.1B | |
| Other Financing Activities | -$41.5M | $1.3B | $435.1M | -$97.2M | $1B | |
| Cash From Financing | $1.7B | $5B | -$839.4M | -$61.6M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $4.2B | $936.5M | $1B | $4.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.9M | $195.6M | $166.9M | $795.7M | $717M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.9M | $239.8M | -$435.4M | -$103.1M | $941.8M | |
| Depreciation & Amoritzation | $61.7M | $95.7M | $249.6M | $303.2M | $287.2M | |
| Stock-Based Compensation | $284.1M | $430M | $794.8M | $944.5M | $955.8M | |
| Change in Accounts Receivable | -$340M | -$337.9M | -$793.5M | -$1.5B | $1.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $260.9M | $653.5M | $130.5M | $898.9M | $1.7B | |
| Capital Expenditures | $86.4M | $268M | $121.7M | $99.5M | $127M | |
| Cash Acquisitions | -$29.2M | -$164M | $539.5M | -- | -- | |
| Cash From Investing | -$531.7M | -$1.3B | $1.5B | $405M | $973.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2.7B | $711.5M | $564.6M | $2.4B | |
| Long-Term Debt Repaid | -- | -$420M | -$1.8B | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$987.2M | |
| Other Financing Activities | -$334.4M | $291.8M | $206.8M | -$229.3M | $792M | |
| Cash From Financing | $1.3B | $2.6B | -$881.4M | -$1B | $1.2B | |
| Beginning Cash (CF) | $5.1B | $17.5B | $21.5B | $26.5B | $31.6B | |
| Foreign Exchange Rate Adjustment | $772K | -$14.3M | -$95M | -$28.5M | $13.6M | |
| Additions / Reductions | $1.1B | $2B | $754.4M | $263.3M | $3.9B | |
| Ending Cash (CF) | $6.2B | $19.5B | $22.2B | $26.7B | $35.5B | |
| Levered Free Cash Flow | $174.5M | $385.4M | $8.8M | $799.4M | $1.6B | |
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Financial Ratios
SQ
Sector
P/E ratio
53.68x
12.02x
PEG ratio
--
0.36x
P/B ratio
2.79x
1.05x
Price / LTM sales
2.39x
2.55x
Growth Metrics
SQ
Sector
Revenue growth
6.38%
6.08%
Earnings growth
362.5%
6.45%
Revenue (5-year growth)
46.05%
5.85%
Earnings forecast
$0.89
$0.56
Profitability
SQ
Sector
Profitability FY 2023
$7.5B
$179.9M
Return on invested capital
4.23%
5.27%
Return on assets
2.99%
0.98%
Return on equity
5.56%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
SQ
Sector
Total cash
$12.8B
$617M
Short term investments
$851.9M
$408.4M
Total assets
$34.1B
$4.5B
Long term debt
$7.1B
$270.8M
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