Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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51
WWW Quote, Financials, Valuation and Earnings
Last price:
$13.77
Seasonality move
:
2.94%
Day range:
$13.40 - $14.06
52-week range:
$9.07 - $24.64
Dividend yield:
2.91%
P/E ratio:
25.04x
P/S ratio:
0.63x
P/B ratio:
3.63x
Volume:
3.4M
Avg. volume:
1.6M
1-year change:
29.05%
Market cap:
$1.1B
Revenue:
$1.8B
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.7B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | -21.23% | 34.83% | 11.18% | -16.46% | -21.75% | |
| Cost of Revenues | $1.1B | $1.4B | $1.6B | $1.4B | $973.5M | |
| Gross Profit | $735.6M | $1B | $1.1B | $872.5M | $781.5M | |
| Gross Profit Margin | 41.07% | 42.65% | 39.87% | 38.9% | 44.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $639.4M | $817.8M | $906.4M | $856.2M | $690M | |
| Other Inc / (Exp) | -$225.6M | -$38M | -$335.9M | -$97.4M | $2.5M | |
| Operating Expenses | $650.5M | $874.2M | $940.1M | $845.8M | $679.7M | |
| Operating Income | $85.1M | $155.7M | $130.3M | $26.7M | $101.8M | |
| Net Interest Expenses | $43.6M | $37.4M | $47.3M | $63.5M | $42.7M | |
| EBT. Incl. Unusual Items | -$184.1M | $80.3M | -$252.9M | -$134.2M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.5M | $13.3M | -$63.8M | -$95M | $10.1M | |
| Net Income to Company | -$138.6M | $67M | -$189.1M | -$39.2M | $51.5M | |
| Minority Interest in Earnings | $1.7M | $1.6M | $800K | -$400K | -$3.6M | |
| Net Income to Common Excl Extra Items | -$136.9M | $68.6M | -$188.3M | -$39.6M | $47.9M | |
| Basic EPS (Cont. Ops) | -$1.70 | $0.82 | -$2.37 | -$0.51 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$1.70 | $0.81 | -$2.37 | -$0.51 | $0.58 | |
| Weighted Average Basic Share | $81M | $82.3M | $79.7M | $79.4M | $80M | |
| Weighted Average Diluted Share | $81M | $83.3M | $79.7M | $79.4M | $80M | |
| EBITDA | -$107.7M | $150.9M | -$171M | -$35.6M | $130.5M | |
| EBIT | -$140.5M | $117.7M | -$205.6M | -$70.7M | $104.3M | |
| Revenue (Reported) | $1.8B | $2.4B | $2.7B | $2.2B | $1.8B | |
| Operating Income (Reported) | $85.1M | $155.7M | $130.3M | $26.7M | $101.8M | |
| Operating Income (Adjusted) | -$140.5M | $117.7M | -$205.6M | -$70.7M | $104.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $509.6M | $635.6M | $665M | $526.7M | $494.7M | |
| Revenue Growth (YoY) | -16.1% | 24.73% | 4.63% | -20.8% | -6.08% | |
| Cost of Revenues | $305M | $373.2M | $440.8M | $333.7M | $277M | |
| Gross Profit | $204.6M | $262.4M | $224.2M | $193M | $217.7M | |
| Gross Profit Margin | 40.15% | 41.28% | 33.71% | 36.64% | 44.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.2M | $226.6M | $249.1M | $245.4M | $175.4M | |
| Other Inc / (Exp) | -$228.3M | -$1.5M | -$423.7M | -$116.2M | -$2.1M | |
| Operating Expenses | $186.5M | $271.1M | $250.2M | $263M | $177.9M | |
| Operating Income | $18.1M | -$8.7M | -$26M | -$70M | $39.8M | |
| Net Interest Expenses | $12.5M | $8.5M | $16M | $16.1M | $9.2M | |
| EBT. Incl. Unusual Items | -$222.7M | -$18.7M | -$465.7M | -$202.3M | $28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.5M | -$3.7M | -$104.9M | -$111.7M | $3.2M | |
| Net Income to Company | -$171.2M | -$15M | -$360.8M | -$90.6M | $25.3M | |
| Minority Interest in Earnings | $500K | $400K | -$800K | -$600K | -$700K | |
| Net Income to Common Excl Extra Items | -$170.7M | -$14.6M | -$361.6M | -$91.2M | $24.6M | |
| Basic EPS (Cont. Ops) | -$2.08 | -$0.18 | -$4.59 | -$1.15 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$0.18 | -$4.59 | -$1.15 | $0.29 | |
| Weighted Average Basic Share | $81M | $82M | $78.8M | $79.4M | $80.3M | |
| Weighted Average Diluted Share | $81M | $83M | $78.8M | $79.4M | $80.3M | |
| EBITDA | -$201.2M | -$100K | -$440.3M | -$177.4M | $44.5M | |
| EBIT | -$210.2M | -$10.2M | -$449.7M | -$186.2M | $37.7M | |
| Revenue (Reported) | $509.6M | $635.6M | $665M | $526.7M | $494.7M | |
| Operating Income (Reported) | $18.1M | -$8.7M | -$26M | -$70M | $39.8M | |
| Operating Income (Adjusted) | -$210.2M | -$10.2M | -$449.7M | -$186.2M | $37.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.7B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.6B | $1.4B | $973.5M | |
| Gross Profit | $735.6M | $1B | $1.1B | $872.5M | $781.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $639.4M | $817.8M | $906.4M | $856.2M | $690M | |
| Other Inc / (Exp) | -$225.6M | -$38M | -$335.9M | -$97.4M | $2.5M | |
| Operating Expenses | $650.5M | $874.2M | $940.1M | $845.8M | $679.7M | |
| Operating Income | $85.1M | $155.7M | $130.3M | $26.7M | $101.8M | |
| Net Interest Expenses | $43.6M | $37.4M | $47.3M | $63.5M | $42.7M | |
| EBT. Incl. Unusual Items | -$184.1M | $80.3M | -$252.9M | -$134.2M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.5M | $13.3M | -$63.8M | -$95M | $10.1M | |
| Net Income to Company | -$138.6M | $67M | -$189.1M | -$39.2M | $51.5M | |
| Minority Interest in Earnings | $1.7M | $1.6M | $800K | -$400K | -$3.6M | |
| Net Income to Common Excl Extra Items | -$136.9M | $68.6M | -$188.3M | -$39.6M | $47.9M | |
| Basic EPS (Cont. Ops) | -$1.67 | $0.81 | -$2.45 | -$0.51 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$1.69 | $0.80 | -$2.46 | -$0.51 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$107.7M | $150.9M | -$171M | -$35.6M | $130.5M | |
| EBIT | -$140.5M | $117.7M | -$205.6M | -$70.7M | $104.3M | |
| Revenue (Reported) | $1.8B | $2.4B | $2.7B | $2.2B | $1.8B | |
| Operating Income (Reported) | $85.1M | $155.7M | $130.3M | $26.7M | $101.8M | |
| Operating Income (Adjusted) | -$140.5M | $117.7M | -$205.6M | -$70.7M | $104.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.2B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.4B | $973.5M | -- | |
| Gross Profit | $1B | $1.1B | $872.5M | $781.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $817.8M | $906.4M | $856.2M | $690M | -- | |
| Other Inc / (Exp) | -$38M | -$335.9M | -$97.4M | $2.5M | -- | |
| Operating Expenses | $874.2M | $940.1M | $845.8M | $679.7M | -- | |
| Operating Income | $155.7M | $130.3M | $26.7M | $101.8M | -- | |
| Net Interest Expenses | $37.4M | $47.3M | $63.5M | $42.7M | -- | |
| EBT. Incl. Unusual Items | $80.3M | -$252.9M | -$134.2M | $61.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | -$63.8M | -$95M | $10.1M | -- | |
| Net Income to Company | $67M | -$189.1M | -$39.2M | $51.5M | -- | |
| Minority Interest in Earnings | $1.6M | $800K | -$400K | -$3.6M | -- | |
| Net Income to Common Excl Extra Items | $68.6M | -$188.3M | -$39.6M | $47.9M | -- | |
| Basic EPS (Cont. Ops) | $0.81 | -$2.45 | -$0.51 | $0.57 | -- | |
| Diluted EPS (Cont. Ops) | $0.80 | -$2.46 | -$0.51 | $0.55 | -- | |
| Weighted Average Basic Share | $329M | $318.7M | $317.6M | $320.1M | -- | |
| Weighted Average Diluted Share | $332.1M | $319.5M | $317.6M | $320.1M | -- | |
| EBITDA | $150.9M | -$171M | -$35.6M | $130.5M | -- | |
| EBIT | $117.7M | -$205.6M | -$70.7M | $104.3M | -- | |
| Revenue (Reported) | $2.4B | $2.7B | $2.2B | $1.8B | -- | |
| Operating Income (Reported) | $155.7M | $130.3M | $26.7M | $101.8M | -- | |
| Operating Income (Adjusted) | $117.7M | -$205.6M | -$70.7M | $104.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $347.4M | $161.7M | $131.5M | $179M | $152.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $268.3M | $319.6M | $241.7M | $230.8M | $209.4M | |
| Inventory | $243.1M | $365.5M | $745.2M | $373.6M | $240.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.4M | $56.9M | $79M | $81.1M | $86.4M | |
| Total Current Assets | $904.2M | $903.7M | $1.3B | $1B | $688.5M | |
| Property Plant And Equipment | $267.1M | $267.2M | $310.9M | $214.5M | $191.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $442.4M | $556.6M | $485M | $427.1M | $424.6M | |
| Other Intangibles | $455.3M | $792.7M | $341.4M | $209M | $204.5M | |
| Other Long-Term Assets | $65.2M | $64.4M | $65.6M | $70.7M | $65.7M | |
| Total Assets | $2.1B | $2.6B | $2.5B | $2.1B | $1.7B | |
| Accounts Payable | $185M | $222.1M | $272.2M | $206M | $200.9M | |
| Accrued Expenses | $177M | $264.2M | $355.2M | $289.5M | $218.5M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $10M | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | $34M | $38.3M | $39.1M | $34.7M | $33.7M | |
| Other Current Liabilities | -- | -- | $8.8M | $24.2M | -- | |
| Total Current Liabilities | $406M | $759.6M | $1.1B | $869.4M | $533.1M | |
| Long-Term Debt | $712.5M | $731.8M | $723M | $605.8M | $568M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $2.2B | $1.8B | $1.4B | |
| Common Stock | $110.4M | $111.6M | $112.2M | $113M | $113.7M | |
| Other Common Equity Adj | -$130.6M | -$98.9M | -$132.9M | -$142.2M | -$147.8M | |
| Common Equity | $561.4M | $629.6M | $320.6M | $278.6M | $307.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6M | $14.8M | $18.4M | $21.4M | $9.2M | |
| Total Equity | $573M | $644.4M | $339M | $300M | $316.5M | |
| Total Liabilities and Equity | $2.1B | $2.6B | $2.5B | $2.1B | $1.7B | |
| Cash and Short Terms | $347.4M | $161.7M | $131.5M | $179M | $152.1M | |
| Total Debt | $722.5M | $966.8M | $1.2B | $920.8M | $648M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $347.4M | $161.7M | $131.5M | $179M | $152.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $268.3M | $319.6M | $241.7M | $230.8M | $209.4M | |
| Inventory | $243.1M | $365.5M | $745.2M | $373.6M | $240.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.4M | $56.9M | $79M | $81.1M | $86.4M | |
| Total Current Assets | $904.2M | $903.7M | $1.3B | $1B | $688.5M | |
| Property Plant And Equipment | $267.1M | $267.2M | $310.9M | $214.5M | $191.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $442.4M | $556.6M | $485M | $427.1M | $424.6M | |
| Other Intangibles | $455.3M | $792.7M | $341.4M | $209M | $204.5M | |
| Other Long-Term Assets | $65.2M | $64.4M | $65.6M | $70.7M | $65.7M | |
| Total Assets | $2.1B | $2.6B | $2.5B | $2.1B | $1.7B | |
| Accounts Payable | $185M | $222.1M | $272.2M | $206M | $200.9M | |
| Accrued Expenses | $177M | $264.2M | $355.2M | $289.5M | $218.5M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $10M | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | $34M | $38.3M | $39.1M | $34.7M | $33.7M | |
| Other Current Liabilities | -- | -- | $8.8M | $24.2M | -- | |
| Total Current Liabilities | $406M | $759.6M | $1.1B | $869.4M | $533.1M | |
| Long-Term Debt | $712.5M | $731.8M | $723M | $605.8M | $568M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $2.2B | $1.8B | $1.4B | |
| Common Stock | $110.4M | $111.6M | $112.2M | $113M | $113.7M | |
| Other Common Equity Adj | -$130.6M | -$98.9M | -$132.9M | -$142.2M | -$147.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6M | $14.8M | $18.4M | $21.4M | $9.2M | |
| Total Equity | $573M | $644.4M | $339M | $300M | $316.5M | |
| Total Liabilities and Equity | $2.1B | $2.6B | $2.5B | $2.1B | $1.7B | |
| Cash and Short Terms | $347.4M | $161.7M | $131.5M | $179M | $152.1M | |
| Total Debt | $722.5M | $966.8M | $1.2B | $920.8M | $648M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.6M | $67M | -$189.1M | -$39.2M | $51.5M | |
| Depreciation & Amoritzation | $32.8M | $33.2M | $34.6M | $35.1M | $26.2M | |
| Stock-Based Compensation | $28.9M | $38.1M | $33.4M | $15.2M | $19.1M | |
| Change in Accounts Receivable | $64.8M | -$49.2M | $84.5M | $2.8M | $16.7M | |
| Change in Inventories | $107.2M | -$77.2M | -$428.9M | $286.5M | $127.1M | |
| Cash From Operations | $309.1M | $86.8M | -$178.9M | $121.8M | $180.1M | |
| Capital Expenditures | $10.3M | $17.6M | $36.5M | $14.6M | $20.2M | |
| Cash Acquisitions | -$9M | -$417.4M | $87.2M | $188.9M | $102.4M | |
| Cash From Investing | $6.1M | -$437.3M | $54.6M | $171.6M | $86.8M | |
| Dividends Paid (Ex Special Dividend) | -$33.6M | -$33.5M | -$32.8M | -$32.6M | -$32.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.4B | $940M | $623M | $384M | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$750M | -$861.3M | -$658.2M | |
| Repurchase of Common Stock | -$21M | -$39.6M | -$81.3M | -- | -- | |
| Other Financing Activities | -$36.7M | -$19.7M | $29.8M | $24.5M | $4.4M | |
| Cash From Financing | -$154M | $169.3M | $107.1M | -$246.3M | -$299.2M | |
| Beginning Cash (CF) | $180.6M | $347.4M | $161.7M | $135.5M | $184.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.2M | -$181.2M | -$17.2M | $47.1M | -$32.3M | |
| Ending Cash (CF) | $347.4M | $161.7M | $135.5M | $184.6M | $152.1M | |
| Levered Free Cash Flow | $298.8M | $69.2M | -$215.4M | $107.2M | $159.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.2M | -$15M | -$360.8M | -$90.6M | $25.3M | |
| Depreciation & Amoritzation | $9M | $10.1M | $9.4M | $8.8M | $6.8M | |
| Stock-Based Compensation | $7.4M | $8.1M | $7M | $3.4M | $4.1M | |
| Change in Accounts Receivable | $66.5M | $41.1M | $218M | $27.9M | $27.5M | |
| Change in Inventories | $85.6M | $47.4M | $104.6M | $108M | $39.9M | |
| Cash From Operations | $173.6M | $69.8M | $311.3M | $114.8M | $82.4M | |
| Capital Expenditures | $4.3M | $7.6M | $13M | -$3.9M | $8M | |
| Cash Acquisitions | -- | $400K | -- | $52.9M | -- | |
| Cash From Investing | -$3.5M | -$7.6M | -$13.6M | $55.4M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$8.3M | -$8.1M | -$8.1M | -$8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $510M | $272M | $58M | $121M | |
| Long-Term Debt Repaid | -$155M | -$567.5M | -$589.5M | -$233.8M | -$176M | |
| Repurchase of Common Stock | -- | -$12.7M | -- | -- | -- | |
| Other Financing Activities | -$12M | -$3.4M | $30.2M | $29.1M | -$600K | |
| Cash From Financing | -$169.4M | -$80.4M | -$295.4M | -$154.8M | -$60.6M | |
| Beginning Cash (CF) | $342M | $183.6M | $136.4M | $164.7M | $140.2M | |
| Foreign Exchange Rate Adjustment | $4.7M | -$3.7M | -$3.2M | $4.5M | -$1.6M | |
| Additions / Reductions | $700K | -$18.2M | $2.3M | $15.4M | $13.5M | |
| Ending Cash (CF) | $347.4M | $161.7M | $135.5M | $184.6M | $152.1M | |
| Levered Free Cash Flow | $169.3M | $62.2M | $298.3M | $118.7M | $74.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.6M | $67M | -$189.1M | -$39.2M | $51.5M | |
| Depreciation & Amoritzation | $32.8M | $33.2M | $34.6M | $35.1M | $26.2M | |
| Stock-Based Compensation | $28.9M | $38.1M | $33.4M | $15.2M | $19.1M | |
| Change in Accounts Receivable | $64.8M | -$49.2M | $84.5M | $2.8M | $16.7M | |
| Change in Inventories | $107.2M | -$77.2M | -$428.9M | $286.5M | $127.1M | |
| Cash From Operations | $309.1M | $86.8M | -$178.9M | $121.8M | $180.1M | |
| Capital Expenditures | $10.3M | $17.6M | $36.5M | $14.6M | $20.2M | |
| Cash Acquisitions | -$9M | -$417.4M | $87.2M | $188.9M | $102.4M | |
| Cash From Investing | $6.1M | -$437.3M | $54.6M | $171.6M | $86.8M | |
| Dividends Paid (Ex Special Dividend) | -$33.6M | -$33.5M | -$32.8M | -$32.6M | -$32.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.4B | $940M | $623M | $384M | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$750M | -$861.3M | -$658.2M | |
| Repurchase of Common Stock | -$21M | -$39.6M | -$81.3M | -- | -- | |
| Other Financing Activities | -$36.7M | -$19.7M | $29.8M | $24.5M | $4.4M | |
| Cash From Financing | -$154M | $169.3M | $107.1M | -$246.3M | -$299.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.2M | -$181.2M | -$17.2M | $47.1M | -$32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $298.8M | $69.2M | -$215.4M | $107.2M | $159.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67M | -$189.1M | -$39.2M | $51.5M | -- | |
| Depreciation & Amoritzation | $33.2M | $34.6M | $35.1M | $26.2M | -- | |
| Stock-Based Compensation | $38.1M | $33.4M | $15.2M | $19.1M | -- | |
| Change in Accounts Receivable | -$49.2M | $84.5M | $2.8M | $16.7M | -- | |
| Change in Inventories | -$77.2M | -$428.9M | $286.5M | $127.1M | -- | |
| Cash From Operations | $86.8M | -$178.9M | $121.8M | $180.1M | -- | |
| Capital Expenditures | $17.6M | $36.5M | $14.6M | $20.2M | -- | |
| Cash Acquisitions | -$417.4M | $87.2M | $188.9M | $102.4M | -- | |
| Cash From Investing | -$437.3M | $54.6M | $171.6M | $86.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$33.5M | -$32.8M | -$32.6M | -$32.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $940M | $623M | $384M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$750M | -$861.3M | -$658.2M | -- | |
| Repurchase of Common Stock | -$39.6M | -$81.3M | -- | -- | -- | |
| Other Financing Activities | -$19.7M | $29.8M | $24.5M | $4.4M | -- | |
| Cash From Financing | $169.3M | $107.1M | -$246.3M | -$299.2M | -- | |
| Beginning Cash (CF) | $1.2B | $597M | $600.9M | $642.8M | -- | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$9M | $2M | -$200K | -- | |
| Additions / Reductions | -$181.2M | -$17.2M | $47.1M | -$32.3M | -- | |
| Ending Cash (CF) | $1.1B | $570.8M | $650M | $610.3M | -- | |
| Levered Free Cash Flow | $69.2M | -$215.4M | $107.2M | $159.9M | -- | |
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Financial Ratios
WWW
Sector
P/E ratio
25.04x
16.26x
PEG ratio
--
0.19x
P/B ratio
3.63x
1.39x
Price / LTM sales
0.63x
0.66x
Growth Metrics
WWW
Sector
Revenue growth
-6.08%
1.82%
Earnings growth
154.55%
0.82%
Revenue (5-year growth)
-5.05%
3.61%
Earnings forecast
$0.26
$0.30
Profitability
WWW
Sector
Profitability FY 2024
$781.5M
$485.8M
Return on invested capital
4.45%
4.91%
Return on assets
2.62%
3.03%
Return on equity
16.59%
7.42%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
8
Estimated Next Earnings Date
May
21
Balance Sheet
WWW
Sector
Total cash
$152.1M
$157.2M
Short term investments
--
$56.5M
Total assets
$1.7B
$1.6B
Long term debt
$648M
$156.1M
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