3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Sell
45
ADDDF Quote, Financials, Valuation and Earnings
Last price:
$240.10
Seasonality move
:
10.39%
Day range:
$236.20 - $243.68
52-week range:
$207.80 - $274.60
Dividend yield:
0.32%
P/E ratio:
50.62x
P/S ratio:
1.65x
P/B ratio:
7.40x
Volume:
1.1K
Avg. volume:
264
1-year change:
14.07%
Market cap:
$42.2B
Revenue:
$25.6B
EPS (TTM):
$4.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $25.1B | $23.7B | $23.2B | $25.6B | |
| Revenue Growth (YoY) | -20.45% | 19.33% | -5.51% | -2.29% | 10.5% | |
| Cost of Revenues | $10.5B | $12.4B | $12.5B | $12.2B | $12.6B | |
| Gross Profit | $10.5B | $12.7B | $11.2B | $11B | $13B | |
| Gross Profit Margin | 50.02% | 50.7% | 47.28% | 47.52% | 50.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5B | $10.4B | $10.6B | $10.7B | $11.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.6B | $10.4B | $10.5B | $10.7B | $11.6B | |
| Operating Income | $974.1M | $2.4B | $768.8M | $302M | $1.4B | |
| Net Interest Expenses | $242.1M | $113.6M | $121.3M | $89.9M | $132M | |
| EBT. Incl. Unusual Items | $660.1M | $2.2B | $409.2M | $70.4M | $1.2B | |
| Earnings of Discontinued Ops. | -$21.7M | $788M | $405M | $47.6M | $8.7M | |
| Income Tax Expense | $133.6M | $425.9M | $141.3M | $134.2M | $321.5M | |
| Net Income to Company | $660.1M | $2.2B | $409.2M | $70.4M | $1.2B | |
| Minority Interest in Earnings | -$12.6M | -$49.7M | -$27.4M | -$66M | -$73.6M | |
| Net Income to Common Excl Extra Items | $493.4M | $2.5B | $645.4M | -$81.2M | $826.9M | |
| Basic EPS (Cont. Ops) | $2.52 | $12.90 | $3.52 | -$0.45 | $4.63 | |
| Diluted EPS (Cont. Ops) | $2.52 | $12.90 | $3.52 | -$0.45 | $4.63 | |
| Weighted Average Basic Share | $195.2M | $194.2M | $183.3M | $178.5M | $178.5M | |
| Weighted Average Diluted Share | $195.2M | $194.2M | $183.3M | $178.6M | $178.6M | |
| EBITDA | $2.4B | $3.7B | $2B | $1.4B | $2.7B | |
| EBIT | $931.9M | $2.3B | $553.7M | $243.6M | $1.5B | |
| Revenue (Reported) | $21.1B | $25.1B | $23.7B | $23.2B | $25.6B | |
| Operating Income (Reported) | $974.1M | $2.4B | $768.8M | $302M | $1.4B | |
| Operating Income (Adjusted) | $931.9M | $2.3B | $553.7M | $243.6M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $5.9B | $5.3B | $5.2B | $6.4B | |
| Revenue Growth (YoY) | -5.18% | -4.13% | -9.43% | -2.65% | 22.73% | |
| Cost of Revenues | $3.1B | $3B | $3.2B | $2.9B | $3.2B | |
| Gross Profit | $3B | $2.9B | $2.1B | $2.3B | $3.2B | |
| Gross Profit Margin | 49.13% | 49.05% | 39.1% | 44.61% | 49.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $8B | $8.2B | $8.7B | $9.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.8B | $2.8B | $2.7B | $3.2B | |
| Operating Income | $397M | $78.9M | -$679M | -$395.2M | $11.7M | |
| Net Interest Expenses | $131.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $190.8M | $50.3M | -$750.5M | -$446.9M | -$30.9M | |
| Earnings of Discontinued Ops. | $16.7M | $102.9M | -$31.7M | $45.2M | $7.5M | |
| Income Tax Expense | $20.3M | -$90.4M | -$257.7M | -$15.1M | -$2.1M | |
| Net Income to Company | $171.3M | $59.5M | -$721.1M | -$452.2M | -$51.5M | |
| Minority Interest in Earnings | -$8.3M | -$12.6M | $1M | -$21.5M | -$21.3M | |
| Net Income to Common Excl Extra Items | $180M | $229.9M | -$523.5M | -$408.1M | -$41.6M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.22 | -$2.80 | -$2.28 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.22 | -$2.80 | -$2.28 | -$0.23 | |
| Weighted Average Basic Share | $195.2M | $192.3M | $178.4M | $177.7M | $178.9M | |
| Weighted Average Diluted Share | $195.2M | $192.3M | $178.5M | $177.8M | $178.9M | |
| EBITDA | $660.5M | $406M | -$566.5M | -$309.1M | $311.3M | |
| EBIT | $330.3M | $36.6M | -$919.2M | -$518M | -$9.6M | |
| Revenue (Reported) | $6.1B | $5.9B | $5.3B | $5.2B | $6.4B | |
| Operating Income (Reported) | $397M | $78.9M | -$679M | -$395.2M | $11.7M | |
| Operating Income (Adjusted) | $330.3M | $36.6M | -$919.2M | -$518M | -$9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2B | $25.1B | $23.7B | $23.2B | $25.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $12.4B | $12.5B | $12.2B | $12.6B | |
| Gross Profit | $10.6B | $12.7B | $11.2B | $11B | $13B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8B | $10.2B | $10.3B | $10.7B | $11.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.6B | $10.4B | $10.4B | $10.7B | $11.6B | |
| Operating Income | $1B | $2.4B | $796M | $306.4M | $1.4B | |
| Net Interest Expenses | $245M | $114.3M | $122.8M | $89.9M | $131.1M | |
| EBT. Incl. Unusual Items | $699.8M | $2.2B | $444.2M | $76.5M | $1.2B | |
| Earnings of Discontinued Ops. | -$16.9M | $783.9M | $403M | $48.6M | $7.6M | |
| Income Tax Expense | $142.6M | $434.8M | $139.3M | $133.3M | $324.7M | |
| Net Income to Company | $660.1M | $2.2B | $409.2M | $70.4M | $1.2B | |
| Minority Interest in Earnings | -$14.9M | -$49.3M | -$29M | -$66.1M | -$74.8M | |
| Net Income to Common Excl Extra Items | $526.7M | $2.5B | $680M | -$76.4M | $834.9M | |
| Basic EPS (Cont. Ops) | $2.71 | $12.94 | $3.69 | -$0.43 | $4.67 | |
| Diluted EPS (Cont. Ops) | $2.71 | $12.94 | $3.69 | -$0.43 | $4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $3.7B | $2B | $1.4B | $2.7B | |
| EBIT | $981M | $2.3B | $590.8M | $252.1M | $1.5B | |
| Revenue (Reported) | $21.2B | $25.1B | $23.7B | $23.2B | $25.6B | |
| Operating Income (Reported) | $1B | $2.4B | $796M | $306.4M | $1.4B | |
| Operating Income (Adjusted) | $981M | $2.3B | $590.8M | $252.1M | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1B | $23.7B | $23.2B | $25.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4B | $12.5B | $12.2B | $12.6B | -- | |
| Gross Profit | $12.7B | $11.2B | $11B | $13B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2B | $10.3B | $10.7B | $11.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.4B | $10.4B | $10.7B | $11.6B | -- | |
| Operating Income | $2.4B | $796M | $306.4M | $1.4B | -- | |
| Net Interest Expenses | $132.6M | $281.2M | $178.2M | $144.1M | -- | |
| EBT. Incl. Unusual Items | $2.2B | $444.2M | $76.5M | $1.2B | -- | |
| Earnings of Discontinued Ops. | $783.9M | $403M | $48.6M | $7.6M | -- | |
| Income Tax Expense | $434.8M | $139.3M | $133.3M | $324.7M | -- | |
| Net Income to Company | $2.2B | $409.2M | $70.4M | $1.2B | -- | |
| Minority Interest in Earnings | -$49.3M | -$29M | -$66.1M | -$74.8M | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $680M | -$76.4M | $834.9M | -- | |
| Basic EPS (Cont. Ops) | $12.94 | $3.69 | -$0.43 | $4.67 | -- | |
| Diluted EPS (Cont. Ops) | $12.94 | $3.69 | -$0.43 | $4.67 | -- | |
| Weighted Average Basic Share | $777.3M | $732.9M | $712.3M | $715.7M | -- | |
| Weighted Average Diluted Share | $777.3M | $732.9M | $712.4M | $715.7M | -- | |
| EBITDA | $3.7B | $2B | $1.4B | $2.7B | -- | |
| EBIT | $2.3B | $590.8M | $252.1M | $1.5B | -- | |
| Revenue (Reported) | $25.1B | $23.7B | $23.2B | $25.6B | -- | |
| Operating Income (Reported) | $2.4B | $796M | $306.4M | $1.4B | -- | |
| Operating Income (Adjusted) | $2.3B | $590.8M | $252.1M | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.3B | $855.8M | $1.3B | $2.2B | |
| Short Term Investments | $249.7M | $132.5M | $1.1B | $208.9M | $364.2M | |
| Accounts Receivable, Net | $2.4B | $2.5B | $2.7B | $2.1B | $2.5B | |
| Inventory | $5.4B | $4.5B | $6.4B | $5B | $5.2B | |
| Prepaid Expenses | $295.2M | $360M | -- | $381.4M | $370.4M | |
| Other Current Assets | $467.4M | $397.4M | $1.4B | $362.6M | $385M | |
| Total Current Assets | $14.9B | $15.8B | $12.6B | $10.8B | $12.4B | |
| Property Plant And Equipment | $5.6B | $5.5B | $5.3B | $4.9B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Other Intangibles | $1.2B | $399.7M | $460.1M | $488.6M | $443.3M | |
| Other Long-Term Assets | $2.5M | -$2.3M | $4.3M | $2.2M | $3.1M | |
| Total Assets | $25.9B | $25.1B | $21.8B | $19.9B | $21.5B | |
| Accounts Payable | $2.9B | $2.6B | $3.1B | $2.5B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $692.5M | $648.8M | $689.6M | $602.4M | $631.6M | |
| Other Current Liabilities | $84.9M | $56.6M | $77.2M | $106.1M | $145.7M | |
| Total Current Liabilities | $10.9B | $10.2B | $9.9B | $8.9B | $10B | |
| Long-Term Debt | $3.1B | $2.8B | $3.2B | $2.7B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7B | $16.2B | $16B | $14.5B | $15.4B | |
| Common Stock | $239.8M | $217.4M | $192M | $197.9M | $186.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.9B | $8.5B | $5.4B | $5.1B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $291.5M | $360M | $386.1M | $381.4M | $407.9M | |
| Total Equity | $8.2B | $8.9B | $5.7B | $5.4B | $6.1B | |
| Total Liabilities and Equity | $25.9B | $25.1B | $21.8B | $19.9B | $21.5B | |
| Cash and Short Terms | $5.2B | $4.5B | $1.9B | $1.6B | $2.6B | |
| Total Debt | $3.9B | $2.8B | $3.7B | $3.3B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.3B | $855.8M | $1.3B | $2.2B | |
| Short Term Investments | $249.7M | $132.5M | $1.1B | $208.9M | $364.2M | |
| Accounts Receivable, Net | $2.4B | $2.5B | $2.7B | $2.1B | $2.5B | |
| Inventory | $5.4B | $4.5B | $6.4B | $5B | $5.2B | |
| Prepaid Expenses | $295.2M | $360M | -- | $381.4M | $370.4M | |
| Other Current Assets | $467.4M | $397.4M | $1.4B | $362.6M | $385M | |
| Total Current Assets | $14.9B | $15.8B | $12.6B | $10.8B | $12.4B | |
| Property Plant And Equipment | $5.6B | $5.5B | $5.3B | $4.9B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Other Intangibles | $1.2B | $399.7M | $460.1M | $488.6M | $443.3M | |
| Other Long-Term Assets | $2.5M | -$2.3M | $4.3M | $2.2M | $3.1M | |
| Total Assets | $25.9B | $25.1B | $21.8B | $19.9B | $21.5B | |
| Accounts Payable | $2.9B | $2.6B | $3.1B | $2.5B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $692.5M | $648.8M | $689.6M | $602.4M | $631.6M | |
| Other Current Liabilities | $84.9M | $56.6M | $77.2M | $106.1M | $145.7M | |
| Total Current Liabilities | $10.9B | $10.2B | $9.9B | $8.9B | $10B | |
| Long-Term Debt | $3.1B | $2.8B | $3.2B | $2.7B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7B | $16.2B | $16B | $14.5B | $15.4B | |
| Common Stock | $239.8M | $217.4M | $192M | $197.9M | $186.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $291.5M | $360M | $386.1M | $381.4M | $407.9M | |
| Total Equity | $8.2B | $8.9B | $5.7B | $5.4B | $6.1B | |
| Total Liabilities and Equity | $25.9B | $25.1B | $21.8B | $19.9B | $21.5B | |
| Cash and Short Terms | $5.2B | $4.5B | $1.9B | $1.6B | $2.6B | |
| Total Debt | $3.9B | $2.8B | $3.7B | $3.3B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $660.1M | $2.2B | $409.2M | $70.4M | $1.2B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.5B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $384.9M | -$201.1M | -$838.4M | $1.1B | -$908.1M | |
| Change in Inventories | -$549.3M | $147.9M | -$2B | $1.4B | -$541.2M | |
| Cash From Operations | $1.7B | $3.8B | -$505.2M | $2.8B | $3.1B | |
| Capital Expenditures | $493.4M | $789.2M | $732.9M | $545.6M | $584.5M | |
| Cash Acquisitions | $48M | $223.6M | $1.2B | -$20.6M | $108.2M | |
| Cash From Investing | -$131.3M | -$501.7M | $522M | -$488.3M | -$385.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$692.2M | -$643.3M | -$135.3M | -$135.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | $1B | $3.2M | $3.2M | |
| Long-Term Debt Repaid | -- | -$803.4M | -- | -$541.3M | -$541.2M | |
| Repurchase of Common Stock | -$326.6M | -$1.2B | -$2.7B | -$31.4M | -$37.9M | |
| Other Financing Activities | -$40M | -$46.1M | -$32.7M | -- | -$14.1M | |
| Cash From Financing | $547M | -$3.5B | -$3.1B | -$1.5B | -$1.7B | |
| Beginning Cash (CF) | $2.5B | $4.7B | $4.1B | $863.9M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$263.8M | -$3.1B | $729.7M | $1.1B | |
| Ending Cash (CF) | $4.6B | $4.5B | $841.6M | $1.5B | $2.7B | |
| Levered Free Cash Flow | $1.2B | $3B | -$1.2B | $2.2B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.3M | $59.5M | -$721.1M | -$452.2M | -$51.5M | |
| Depreciation & Amoritzation | $289.4M | $385.6M | $412.5M | $204.5M | $310.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $608.2M | $904.8M | $736.1M | $974.8M | $301.7M | |
| Change in Inventories | $281M | -$363.8M | $69.4M | $257.8M | -$442.2M | |
| Cash From Operations | $2.7B | $1.4B | $267.5M | $1.1B | $1.3B | |
| Capital Expenditures | $141.4M | $365.9M | $231.3M | $226.6M | $256.7M | |
| Cash Acquisitions | $22.2M | $38.5M | $55.6M | $117.4K | -$1.7M | |
| Cash From Investing | -$111.5M | -$317.7M | -$180.1M | -$208.4M | -$187.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.4M | -$28.8M | $772.2K | $2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $537.8M | -- | $548.6M | -$71.9M | -$69.3M | |
| Long-Term Debt Repaid | $1.2M | -$95.9M | -- | $3.1M | $8.7M | |
| Repurchase of Common Stock | -$1.5M | -$613.8M | -$360.2M | -$8.5M | -$7.1M | |
| Other Financing Activities | $958.1K | -$12M | $550.9K | $1.1M | -$2M | |
| Cash From Financing | -$1.7B | -$848.3M | -$86.5M | -$311.3M | -$380.8M | |
| Beginning Cash (CF) | $3.8B | $4.2B | $811.9M | $1B | $2B | |
| Foreign Exchange Rate Adjustment | -$66.9M | $22.6M | -$106.6M | -$13.9M | $63.3M | |
| Additions / Reductions | $918.8M | $240.8M | $866.7K | $531.5M | $685.4M | |
| Ending Cash (CF) | $4.6B | $4.5B | $841.6M | $1.5B | $2.7B | |
| Levered Free Cash Flow | $2.6B | $1B | $36.2M | $824.6M | $996.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $660.1M | $2.2B | $409.2M | $70.4M | $1.2B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.5B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $384.9M | -$201.1M | -$838.4M | $1.1B | -$908.1M | |
| Change in Inventories | -$549.3M | $147.9M | -$2B | $1.4B | -$541.2M | |
| Cash From Operations | $1.7B | $3.8B | -$505.2M | $2.8B | $3.1B | |
| Capital Expenditures | $493.4M | $789.2M | $732.9M | $545.6M | $584.5M | |
| Cash Acquisitions | $48M | $223.6M | $1.2B | -$20.6M | $108.2M | |
| Cash From Investing | -$131.3M | -$501.7M | $522M | -$488.3M | -$385.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$692.2M | -$643.3M | -$135.3M | -$135.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | $1B | $3.2M | $3.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$326.6M | -$1.2B | -$2.7B | -$31.4M | -$37.9M | |
| Other Financing Activities | -$40M | -$46.1M | -$32.7M | -- | -$14.1M | |
| Cash From Financing | $547M | -$3.5B | -$3.1B | -$1.5B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$263.8M | -$3.1B | $729.7M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $3B | -$1.2B | $2.2B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $409.2M | $70.4M | $1.2B | -- | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.2B | $1.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$201.1M | -$838.4M | $1.1B | -$908.1M | -- | |
| Change in Inventories | $147.9M | -$2B | $1.4B | -$541.2M | -- | |
| Cash From Operations | $3.8B | -$505.2M | $2.8B | $3.1B | -- | |
| Capital Expenditures | $789.2M | $732.9M | $545.6M | $584.5M | -- | |
| Cash Acquisitions | $223.6M | $1.2B | -$20.6M | $108.2M | -- | |
| Cash From Investing | -$501.7M | $522M | -$488.3M | -$385.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$692.2M | -$643.3M | -$135.3M | -$135.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | $3.2M | $3.2M | -- | |
| Long-Term Debt Repaid | -$803.4M | -- | -$541.3M | -$541.2M | -- | |
| Repurchase of Common Stock | -$1.2B | -$2.7B | -$31.4M | -$37.9M | -- | |
| Other Financing Activities | -$46.1M | -$32.7M | -$0 | -$14.1M | -- | |
| Cash From Financing | -$3.5B | -$3.1B | -$1.5B | -$1.7B | -- | |
| Beginning Cash (CF) | $18.8B | $10.2B | $3.8B | $6.5B | -- | |
| Foreign Exchange Rate Adjustment | $67.4M | -$41.1M | -$43.3M | $31.4M | -- | |
| Additions / Reductions | -$263.8M | -$3.1B | $729.7M | $1.1B | -- | |
| Ending Cash (CF) | $18.5B | $6.8B | $4.5B | $7.6B | -- | |
| Levered Free Cash Flow | $3B | -$1.2B | $2.2B | $2.6B | -- | |
Get ADDDF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ADDDF
Sector
P/E ratio
50.62x
16.50x
PEG ratio
6.66x
0.19x
P/B ratio
7.40x
1.40x
Price / LTM sales
1.65x
0.65x
Growth Metrics
ADDDF
Sector
Revenue growth
22.73%
1.65%
Earnings growth
72.77%
0.82%
Revenue (5-year growth)
-0.64%
3.6%
Earnings forecast
--
$0.30
Profitability
ADDDF
Sector
Profitability FY 2024
$13B
$482.3M
Return on invested capital
9.4%
4.88%
Return on assets
4.01%
2.99%
Return on equity
14.34%
7.37%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Jun
4
Balance Sheet
ADDDF
Sector
Total cash
$2.6B
$155.2M
Short term investments
$364.2M
$58.4M
Total assets
$21.5B
$1.6B
Long term debt
$2.6B
$153M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Tesla Stock: The Bear Case
The recent stock market drop has been a punishing time…
Is VUG a Good ETF to Buy?
For the last few years, earnings growth from the tech…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
50
TREE alert for Mar 13
LendingTree [TREE] is up 1.53% over the past day.
Buy
57
INOD alert for Mar 13
Innodata [INOD] is down 7.4% over the past day.
Sell
40
VIST alert for Mar 13
Vista Energy SAB de CV [VIST] is up 0.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
