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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67
EONGY Quote, Financials, Valuation and Earnings
Last price:
$11.63
Seasonality move
:
-1.2%
Day range:
$11.57 - $11.68
52-week range:
$11.52 - $15.41
Dividend yield:
4.94%
P/E ratio:
15.59x
P/S ratio:
0.35x
P/B ratio:
1.71x
Volume:
263.3K
Avg. volume:
193.7K
1-year change:
-13.01%
Market cap:
$30.4B
Revenue:
$101.4B
EPS (TTM):
$0.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7B | $69.6B | $91.5B | $122B | $101.4B | |
| Revenue Growth (YoY) | 31.6% | 52.37% | 31.51% | 33.26% | -16.85% | |
| Cost of Revenues | $34.8B | $53B | $91.5B | $113.4B | $68B | |
| Gross Profit | $10.9B | $16.6B | $53.2M | $8.6B | $33.4B | |
| Gross Profit Margin | 23.85% | 23.82% | 0.06% | 7.05% | 32.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9B | $14.4B | $13.9B | $12B | $14.1B | |
| Operating Income | $1.9B | $2.2B | -$13.8B | -$3.4B | $19.4B | |
| Net Interest Expenses | $986.3M | $810.8M | $938.3M | -- | $2.2B | |
| EBT. Incl. Unusual Items | $864.3M | $2.5B | $7.2B | $2.1B | $109.3M | |
| Earnings of Discontinued Ops. | $1.2B | -$45.7M | -- | -- | $66M | |
| Income Tax Expense | $48.1M | $994.7M | $967.8M | -$258.4M | -$647.4M | |
| Net Income to Company | $2B | $1.5B | $6.3B | $2.4B | $822.8M | |
| Minority Interest in Earnings | -$270.9M | -$288.9M | -$726.5M | -$433.4M | -$263.1M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.2B | $5.6B | $1.9B | $559.7M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.45 | $2.13 | $0.74 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.45 | $2.13 | $0.74 | $0.22 | |
| Weighted Average Basic Share | $2.3B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.3B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $5.3B | $8.5B | $13.1B | $7.4B | $6.5B | |
| EBIT | $2.5B | $3.7B | $8.5B | $3.8B | $2.7B | |
| Revenue (Reported) | $45.7B | $69.6B | $91.5B | $122B | $101.4B | |
| Operating Income (Reported) | $1.9B | $2.2B | -$13.8B | -$3.4B | $19.4B | |
| Operating Income (Adjusted) | $2.5B | $3.7B | $8.5B | $3.8B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $17.7B | $29B | $18.4B | $18.4B | |
| Revenue Growth (YoY) | 85.43% | 18.42% | 63.24% | -36.53% | 0.27% | |
| Cost of Revenues | $11.2B | $25.4B | $38.8B | $12.4B | $13.6B | |
| Gross Profit | $3.7B | -$7.7B | -$9.9B | $6B | $4.9B | |
| Gross Profit Margin | 24.92% | -43.28% | -34.05% | 32.57% | 26.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | -$9B | -$11.7B | $5.9B | $4.1B | |
| Operating Income | $990.5M | $1.3B | $1.9B | $55.5M | $794.1M | |
| Net Interest Expenses | $237.4M | $112M | -- | -- | $453.1M | |
| EBT. Incl. Unusual Items | $875.9M | $1.4B | $2B | $72.9M | $249.7M | |
| Earnings of Discontinued Ops. | $28.1M | -- | -- | -$9.8M | -- | |
| Income Tax Expense | $49.1M | $17.7M | $276M | -$107.8M | $50.6M | |
| Net Income to Company | $877.1M | $1.3B | $1.6B | $168.9M | $265.6M | |
| Minority Interest in Earnings | -$36.3M | $123.8M | -$191.4M | -$82.7M | -$93.5M | |
| Net Income to Common Excl Extra Items | $818.6M | $1.5B | $1.6B | $88.2M | $105.6M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.55 | $0.60 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.55 | $0.60 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $2.3B | $2.7B | $3.4B | $1.7B | $1.8B | |
| EBIT | $1.2B | $1.7B | $2.5B | $778.5M | $794.1M | |
| Revenue (Reported) | $15B | $17.7B | $29B | $18.4B | $18.4B | |
| Operating Income (Reported) | $990.5M | $1.3B | $1.9B | $55.5M | $794.1M | |
| Operating Income (Adjusted) | $1.2B | $1.7B | $2.5B | $778.5M | $794.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.4B | $78.6B | $120.4B | $109.8B | $87.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.1B | $74.4B | $140.2B | $55.9B | $61B | |
| Gross Profit | $16.3B | $4.2B | -$19.8B | $53.9B | $26.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.3B | -$1.6B | -$5.3B | $58.5B | $4.2B | |
| Operating Income | $3B | $5.8B | -$14.5B | -$4.6B | $22.3B | |
| Net Interest Expenses | $934M | $755.7M | -- | $531.4M | $2.6B | |
| EBT. Incl. Unusual Items | $1.9B | $6B | $6.5B | -$286.4M | $2.6B | |
| Earnings of Discontinued Ops. | -$812.2M | -$1.2M | -- | $66.5M | -- | |
| Income Tax Expense | $419.9M | $1.1B | $374.5M | $371M | -$62.4M | |
| Net Income to Company | $680.4M | $4.8B | $6B | -$458.6M | $2.7B | |
| Minority Interest in Earnings | -$261.4M | -$212.9M | -$1.1B | -$160M | -$717.2M | |
| Net Income to Common Excl Extra Items | $384.8M | $4.7B | $5.1B | -$751.9M | $1.9B | |
| Basic EPS (Cont. Ops) | $0.07 | $1.81 | $1.95 | -$0.30 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.07 | $1.81 | $1.95 | -$0.30 | $0.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8B | $12.4B | $11.8B | $5.3B | $9.9B | |
| EBIT | $3.6B | $7.3B | $7.9B | $1.7B | $5.2B | |
| Revenue (Reported) | $68.4B | $78.6B | $120.4B | $109.8B | $87.5B | |
| Operating Income (Reported) | $3B | $5.8B | -$14.5B | -$4.6B | $22.3B | |
| Operating Income (Adjusted) | $3.6B | $7.3B | $7.9B | $1.7B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6B | $57.6B | $86.9B | $74.9B | $61.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.6B | $58B | $107.3B | $49.1B | $42.2B | |
| Gross Profit | $12B | -$418.6M | -$20.4B | $25.8B | $19B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.7B | -$6.2B | -$24.8B | $22.9B | $13B | |
| Operating Income | $2.3B | $5.8B | $4.4B | $2.9B | $5.9B | |
| Net Interest Expenses | $710.8M | $547.1M | -- | $409.4M | $825.5M | |
| EBT. Incl. Unusual Items | $2B | $5.6B | $4.8B | $2.3B | $4.8B | |
| Earnings of Discontinued Ops. | -$41.5M | -- | -- | $66.5M | -- | |
| Income Tax Expense | $764.3M | $886.6M | $280.8M | $889.4M | $1.5B | |
| Net Income to Company | $1.2B | $4.6B | $4.3B | $1.5B | $3.4B | |
| Minority Interest in Earnings | -$219.4M | -$146.1M | -$495.4M | -$218.3M | -$670.9M | |
| Net Income to Common Excl Extra Items | $994.9M | $4.5B | $4B | $1.3B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.38 | $1.74 | $1.55 | $0.48 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.74 | $1.55 | $0.48 | $1.02 | |
| Weighted Average Basic Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| Weighted Average Diluted Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| EBITDA | $6.3B | $10.1B | $8.8B | $6.7B | $10.1B | |
| EBIT | $3.2B | $6.8B | $6.1B | $4B | $6.5B | |
| Revenue (Reported) | $48.6B | $57.6B | $86.9B | $74.9B | $61.2B | |
| Operating Income (Reported) | $2.3B | $5.8B | $4.4B | $2.9B | $5.9B | |
| Operating Income (Adjusted) | $3.2B | $6.8B | $6.1B | $4B | $6.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $3.3B | $4.1B | $7.9B | $6.2B | |
| Short Term Investments | $1.3B | $1.4B | $1.8B | $1.7B | $1.5B | |
| Accounts Receivable, Net | $9.5B | $9.5B | $11.3B | $11.2B | $11.5B | |
| Inventory | $1.4B | $1.4B | $1.2B | $2.4B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6B | $4.6B | $3.8B | $3.7B | $3.5B | |
| Total Current Assets | $24.8B | $24.5B | $44.3B | $56B | $33.7B | |
| Property Plant And Equipment | $43.6B | $48.5B | $44.5B | $42.7B | $48B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.6B | $21.9B | $19.7B | $18.2B | $18.9B | |
| Other Intangibles | $4.6B | $4.7B | $4B | $3.7B | $4B | |
| Other Long-Term Assets | $944.3M | $1.1B | $981.6M | $1.1B | $1.3B | |
| Total Assets | $110.4B | $117.3B | $135.6B | $143.7B | $125.5B | |
| Accounts Payable | $9.8B | $9.9B | $10.3B | $15.4B | $12.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $547.8M | $126.7M | $147.2M | $658.5M | $395.7M | |
| Total Current Liabilities | $29.1B | $30.2B | $45.9B | $58.1B | $41.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.8B | $106.2B | $115.3B | $120.3B | $103.4B | |
| Common Stock | $3B | $3.2B | $3B | $2.8B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.2B | $6.1B | $13.6B | $17.1B | $15.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5B | $5.1B | $6.6B | $6.4B | $6.5B | |
| Total Equity | $14.7B | $11.1B | $20.3B | $23.5B | $22.1B | |
| Total Liabilities and Equity | $110.4B | $117.3B | $135.6B | $143.7B | $125.5B | |
| Cash and Short Terms | $3.5B | $4.6B | $5.9B | $9.6B | $7.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $4.9B | $7.4B | $7.8B | $5.2B | |
| Short Term Investments | $1.3B | $1.4B | $1.2B | $2B | $1.7B | |
| Accounts Receivable, Net | $12.6B | $24.8B | $40.6B | $19.3B | $16.3B | |
| Inventory | $1.7B | $1.5B | $2.1B | $2.6B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.8B | $36.6B | $55.8B | $35.1B | $27.9B | |
| Property Plant And Equipment | $45.5B | $45.8B | $38B | $43.9B | $50.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21B | $20.7B | $16.7B | $18.1B | $18.5B | |
| Other Intangibles | $4.8B | $4.1B | $3.3B | $3.7B | $4B | |
| Other Long-Term Assets | $3.9B | $16.2B | $40.9B | $4.8B | $4.3B | |
| Total Assets | $111.3B | $135.5B | $165B | $119.8B | $121.3B | |
| Accounts Payable | $18.2B | $22B | $30.2B | $26.6B | $21.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.1B | $39.6B | $61.6B | $38.2B | $32B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.3B | $117.2B | $140.2B | $96.4B | $96.6B | |
| Common Stock | $3.1B | $3.1B | $2.6B | $2.8B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9B | $5.8B | $6.1B | $6.7B | $6.9B | |
| Total Equity | $10B | $18.3B | $24.8B | $23.4B | $24.7B | |
| Total Liabilities and Equity | $111.3B | $135.5B | $165B | $119.8B | $121.3B | |
| Cash and Short Terms | $4.2B | $6.3B | $8.7B | $9.7B | $6.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.5B | $6.3B | $2.4B | $822.8M | |
| Depreciation & Amoritzation | $2.8B | $4.8B | $4.6B | $3.6B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$202.6M | $757.2M | -$27.6B | -$7.1B | $24.1B | |
| Change in Inventories | $144.4M | $118.8M | $74.5M | -$1.2B | $288M | |
| Cash From Operations | $3.3B | $6.1B | $4.8B | $10.6B | $6.1B | |
| Capital Expenditures | $3.6B | $5B | $5.3B | $4.8B | $6.5B | |
| Cash Acquisitions | -- | $3.2B | $563.2M | $614.8M | -$419M | |
| Cash From Investing | -$6.5B | -$2.1B | -$6.4B | -$3.3B | -$6B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.4B | -$1.4B | -$1.3B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5B | -- | $5.9B | -- | -- | |
| Long-Term Debt Repaid | -$3.8B | -- | -$2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$216.1M | $1.5B | -- | -$1.6B | -$266.3M | |
| Cash From Financing | $886.6M | -$3B | $2.7B | -$3.3B | -$2B | |
| Beginning Cash (CF) | $4.4B | $2.2B | $3.2B | $3.8B | $7.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3B | $958.2M | $1.1B | $4B | -$1.9B | |
| Ending Cash (CF) | $2.1B | $3B | $4.3B | $7.7B | $6B | |
| Levered Free Cash Flow | -$309M | $1.1B | -$494.6M | $5.8B | -$385.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $877.1M | $1.3B | $1.6B | $168.9M | $265.6M | |
| Depreciation & Amoritzation | $1.2B | $984.9M | $727.5M | $915.2M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $2.6B | $4.1B | $4.3B | $2.5B | |
| Capital Expenditures | $1.1B | $1.1B | $993M | $1.6B | $2B | |
| Cash Acquisitions | -- | $499.9M | $5.4M | $9.8M | $24.2M | |
| Cash From Investing | -$446.6M | -$1.3B | -$1.1B | -$2.1B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$81.6M | $32M | $73.9M | $2.2M | -$31.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | $2.7B | $1.1B | $1.4B | $2.8B | |
| Cash From Financing | -$949.7M | $2B | -$564.7M | $2B | $621.7M | |
| Beginning Cash (CF) | $1.4B | $1.9B | $5.9B | $3.8B | $3.9B | |
| Foreign Exchange Rate Adjustment | $4.7M | $1.9M | -$23.7M | -$16.4M | -$17.9M | |
| Additions / Reductions | $1.5B | $3.2B | $2.4B | $4.2B | $1B | |
| Ending Cash (CF) | $3B | $5B | $8B | $8B | $5.1B | |
| Levered Free Cash Flow | $1.8B | $1.5B | $3.1B | $2.7B | $576M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $680.4M | $4.8B | $6B | -$458.6M | $2.7B | |
| Depreciation & Amoritzation | $4.5B | $4.9B | $3.8B | $3.8B | $4.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8B | $5.8B | $6.8B | $8.6B | $5B | |
| Capital Expenditures | $4.9B | $5B | $4.9B | $6.1B | $7.3B | |
| Cash Acquisitions | -- | $499.9M | $61.3M | $608.1M | -$386.1M | |
| Cash From Investing | -$2.4B | -$4.1B | -$4.5B | -$5.8B | -$7B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.3B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20.8M | -- | -- | -- | -- | |
| Cash From Financing | -$2.6B | $290.8M | $1.3B | -$3.2B | -$933.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $841M | $2.1B | $3.6B | -$394M | -$3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $974.4M | $736.2M | $1.9B | $2.5B | -$2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $4.6B | $4.3B | $1.5B | $3.4B | |
| Depreciation & Amoritzation | $3.2B | $3.3B | $2.5B | $2.7B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $4B | $6B | $4B | $2.9B | |
| Capital Expenditures | $3.1B | $3.2B | $2.8B | $4.1B | $4.8B | |
| Cash Acquisitions | -- | $499.9M | -$2M | -$8.7M | $24.2M | |
| Cash From Investing | -$1.1B | -$3.1B | -$1.1B | -$3.6B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$0 | $2.7B | $1.1B | $1.4B | $2.8B | |
| Cash From Financing | -$2.4B | $897.3M | -$498.7M | -$373.5M | $689.6M | |
| Beginning Cash (CF) | $5.8B | $7.9B | $17.9B | $19.3B | $16.3B | |
| Foreign Exchange Rate Adjustment | $5.8M | $24.8M | -$32.2M | $18.5M | $19.8M | |
| Additions / Reductions | $747.2M | $1.9B | $4.4B | $13.1M | -$1.1B | |
| Ending Cash (CF) | $6.6B | $9.7B | $21.8B | $19.5B | $15.3B | |
| Levered Free Cash Flow | $1.2B | $831.2M | $3.2B | -$24M | -$1.9B | |
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Financial Ratios
EONGY
Sector
P/E ratio
15.59x
14.18x
PEG ratio
0.11x
0.36x
P/B ratio
1.71x
1.35x
Price / LTM sales
0.35x
1.60x
Growth Metrics
EONGY
Sector
Revenue growth
0.27%
1.13%
Earnings growth
34.68%
2.03%
Revenue (5-year growth)
23.92%
4.99%
Earnings forecast
--
$0.43
Profitability
EONGY
Sector
Profitability FY 2023
$33.4B
$1.5B
Return on invested capital
8.33%
3.64%
Return on assets
1.6%
2.58%
Return on equity
8.33%
8.33%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
EONGY
Sector
Total cash
$6.8B
$441.3M
Short term investments
$1.5B
$145.7M
Total assets
$125.5B
$12.3B
Long term debt
--
$3.3B
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