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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73
FJTSY Quote, Financials, Valuation and Earnings
Last price:
$17.78
Seasonality move
:
-0.62%
Day range:
$17.86 - $18.47
52-week range:
$13.08 - $22.01
Dividend yield:
0.98%
P/E ratio:
18.79x
P/S ratio:
1.32x
P/B ratio:
2.72x
Volume:
139.8K
Avg. volume:
160.1K
1-year change:
26.81%
Market cap:
$32.9B
Revenue:
$26B
EPS (TTM):
$0.96
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5B | $33.9B | $32B | $27.5B | $26B | |
| Revenue Growth (YoY) | -0.44% | -4.6% | -5.65% | -13.92% | -5.36% | |
| Cost of Revenues | $25.3B | $23.7B | $22B | $19B | $18B | |
| Gross Profit | $10.2B | $10.2B | $10B | $8.5B | $8.1B | |
| Gross Profit Margin | 28.76% | 30.09% | 31.19% | 30.81% | 31.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8B | $7.9B | $7.6B | $6.3B | $6.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.3B | $7.7B | $8B | $6B | $7B | |
| Operating Income | $1.9B | $2.5B | $2B | $2.5B | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1B | $2.8B | $2.1B | $2.8B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $627.8M | $738.9M | $239.1M | $940.6M | -$613.3M | |
| Net Income to Company | $2.1B | $2.8B | $2.1B | $2.8B | $1.2B | |
| Minority Interest in Earnings | -$2.6M | -$102.1M | -$271.2M | -$219.8M | -$84.6M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.9B | $1.6B | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.73 | $0.96 | $0.82 | $0.82 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.96 | $0.82 | $0.82 | $0.94 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | $4.1B | $4.4B | $3.8B | $4.1B | $2.6B | |
| EBIT | $2.1B | $2.8B | $2.2B | $2.8B | $1.3B | |
| Revenue (Reported) | $35.5B | $33.9B | $32B | $27.5B | $26B | |
| Operating Income (Reported) | $1.9B | $2.5B | $2B | $2.5B | $1.1B | |
| Operating Income (Adjusted) | $2.1B | $2.8B | $2.2B | $2.8B | $1.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.3B | $6.3B | $5.8B | $5.3B | |
| Revenue Growth (YoY) | -2.24% | -1.79% | -13.75% | -7.79% | -8.63% | |
| Cost of Revenues | $5.4B | $5.1B | $4.5B | $4.2B | $3.8B | |
| Gross Profit | $2.1B | $2.2B | $1.8B | $1.6B | $1.6B | |
| Gross Profit Margin | 27.89% | 30.67% | 29.08% | 27.72% | 29.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $1.6B | $1.6B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.6B | $1.6B | $1.4B | |
| Operating Income | $207M | $308.2M | $197.6M | -$12.1M | $137.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $241.2M | $361.7M | $295.9M | $62.5M | $169.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.2M | $91.9M | $84.9M | $17M | $43.8M | |
| Net Income to Company | $241.2M | $361.7M | $295.9M | $62.5M | -- | |
| Minority Interest in Earnings | -$9.1M | -$49.1M | -$77.6M | -$13.7M | -$17.6M | |
| Net Income to Common Excl Extra Items | $168.9M | $220.8M | $133.4M | $31.7M | $108.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.11 | $0.07 | $0.02 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.07 | $0.02 | $0.06 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| EBITDA | $630.4M | $773.6M | $648.9M | $358.1M | $438.1M | |
| EBIT | $251.3M | $368.9M | $304.1M | $71.3M | $188.8M | |
| Revenue (Reported) | $7.5B | $7.3B | $6.3B | $5.8B | $5.3B | |
| Operating Income (Reported) | $207M | $308.2M | $197.6M | -$12.1M | $137.2M | |
| Operating Income (Adjusted) | $251.3M | $368.9M | $304.1M | $71.3M | $188.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3B | $33.7B | $30.9B | $27B | $25.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.1B | $23.4B | $21.3B | $18.8B | $17.5B | |
| Gross Profit | $10.2B | $10.4B | $9.5B | $8.3B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $7.9B | $7.3B | $6.3B | $6.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.1B | $7.7B | $7.7B | $6B | $6.7B | |
| Operating Income | $2.1B | $2.6B | $1.8B | $2.3B | $1.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2.9B | $2.1B | $2.5B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $686.2M | $770.4M | $233.2M | $873.5M | -$565.3M | |
| Net Income to Company | $2.3B | $2.9B | $2.1B | $2.5B | -- | |
| Minority Interest in Earnings | -$25.7M | -$142.5M | -$299.3M | -$155.8M | -$88M | |
| Net Income to Common Excl Extra Items | $1.6B | $2B | $1.5B | $1.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.78 | $0.99 | $0.77 | $0.77 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.99 | $0.77 | $0.77 | $0.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.2B | $4.6B | $3.7B | $3.9B | $2.6B | |
| EBIT | $2.3B | $2.9B | $2.1B | $2.6B | $1.4B | |
| Revenue (Reported) | $35.3B | $33.7B | $30.9B | $27B | $25.4B | |
| Operating Income (Reported) | $2.1B | $2.6B | $1.8B | $2.3B | $1.2B | |
| Operating Income (Adjusted) | $2.3B | $2.9B | $2.1B | $2.6B | $1.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.3B | $6.3B | $5.8B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $5.1B | $4.5B | $4.2B | $3.8B | |
| Gross Profit | $2.1B | $2.2B | $1.8B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $1.6B | $1.6B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.6B | $1.6B | $1.4B | |
| Operating Income | $207M | $308.2M | $197.6M | -$12.1M | $137.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $241.2M | $361.7M | $295.9M | $62.5M | $169.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.2M | $91.9M | $84.9M | $17M | $43.8M | |
| Net Income to Company | $241.2M | $361.7M | $295.9M | $62.5M | -- | |
| Minority Interest in Earnings | -$9.1M | -$49.1M | -$77.6M | -$13.7M | -$17.6M | |
| Net Income to Common Excl Extra Items | $168.9M | $220.8M | $133.4M | $31.7M | $108.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.11 | $0.07 | $0.02 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.07 | $0.02 | $0.06 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| EBITDA | $630.4M | $773.6M | $648.9M | $358.1M | $438.1M | |
| EBIT | $251.3M | $368.9M | $304.1M | $71.3M | $188.8M | |
| Revenue (Reported) | $7.5B | $7.3B | $6.3B | $5.8B | $5.3B | |
| Operating Income (Reported) | $207M | $308.2M | $197.6M | -$12.1M | $137.2M | |
| Operating Income (Adjusted) | $251.3M | $368.9M | $304.1M | $71.3M | $188.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $4.4B | $4B | $2.7B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1B | $7.8B | $7.2B | $7B | $6.1B | |
| Inventory | $2.2B | $2.1B | $2.5B | $2.5B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $1.2B | $744.1M | $651.9M | $655.3M | |
| Total Current Assets | $17.5B | $17B | $15.9B | $14.4B | $12.5B | |
| Property Plant And Equipment | $5.3B | $5.2B | $4.7B | $4.3B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $339.7M | $373.8M | $389.1M | $413.8M | $529.9M | |
| Other Intangibles | $992M | $1.1B | $1.1B | $1.1B | $1.4B | |
| Other Long-Term Assets | $1.8B | $608.1M | $506.8M | $509.9M | $587.2M | |
| Total Assets | $29.5B | $28.9B | $27.3B | $24.5B | $23.2B | |
| Accounts Payable | $4.4B | $4.2B | $3.9B | $3.5B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $291.7M | $274.2M | $204.1M | $206M | |
| Total Current Liabilities | $12.6B | $11.7B | $10.8B | $9.6B | $8.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $14.9B | $13.2B | $11.5B | $10.5B | |
| Common Stock | $3B | $2.9B | $2.7B | $2.4B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.5B | $13.1B | $13B | $11.9B | $11.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $994.5M | $877.2M | $1B | $1.1B | $1.1B | |
| Total Equity | $12.5B | $14B | $14.1B | $13B | $12.7B | |
| Total Liabilities and Equity | $29.5B | $28.9B | $27.3B | $24.5B | $23.2B | |
| Cash and Short Terms | $4.2B | $4.4B | $4B | $2.7B | $2.3B | |
| Total Debt | $3.8B | $2.9B | $2.3B | $1.6B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $4.3B | $3.2B | $2.4B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4B | $5B | $4.1B | $4.1B | $4B | |
| Inventory | $2.5B | $2.7B | $2.7B | $2.5B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8B | $3B | $700.7M | $1.1B | $844M | |
| Total Current Assets | $16.4B | $15.4B | $12.8B | $12.3B | $12.2B | |
| Property Plant And Equipment | $5.3B | $5.2B | $3.9B | $4B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.8M | $370.7M | $381.2M | $665.7M | $544.8M | |
| Other Intangibles | $1.1B | $1.1B | $935.7M | $1.1B | $1.6B | |
| Other Long-Term Assets | $1.5B | $1.6B | $401.2M | $488.5M | $635.6M | |
| Total Assets | $28.3B | $27.3B | $22.3B | $21.8B | $23.7B | |
| Accounts Payable | $3.9B | $3.8B | $3B | $2.7B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.8B | $215.6M | $194.8M | $218.2M | |
| Total Current Liabilities | $11.7B | $10.3B | $8.1B | $8B | $8.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $13.1B | $9.9B | $9.6B | $10.4B | |
| Common Stock | $3.1B | $2.9B | $2.2B | $2.2B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $833.4M | $974.9M | $990.4M | $1.1B | $1.2B | |
| Total Equity | $12.8B | $14.1B | $12.4B | $12.2B | $13.3B | |
| Total Liabilities and Equity | $28.3B | $27.3B | $22.3B | $21.8B | $23.7B | |
| Cash and Short Terms | $4.6B | $4.3B | $3.2B | $2.4B | $2.5B | |
| Total Debt | $3.5B | $2.6B | $1.7B | $1.5B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.8B | $2.1B | $2.8B | $1.2B | |
| Depreciation & Amoritzation | $2B | $1.7B | $1.7B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $100M | $206.8M | -$189.9M | -$548.1M | $42.4M | |
| Change in Inventories | -$175.5M | $33.1M | -$616.4M | -$384.6M | $307.4M | |
| Cash From Operations | $3.2B | $2.9B | $2.2B | $1.6B | $2.1B | |
| Capital Expenditures | $1.2B | $1.2B | $1.3B | $1.2B | $1.4B | |
| Cash Acquisitions | $372.8M | $403.2M | $93.2M | $579.3M | -$504.8M | |
| Cash From Investing | -$1.1B | -$675.1M | -$527.9M | -$317M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$298.4M | -$377.8M | -$371.3M | -$334.8M | -$326.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.6K | $5.1M | $1.2M | $16.8M | $2M | |
| Long-Term Debt Repaid | -$738.4M | -$758.2M | -$475.9M | -$261.4M | -$14.7M | |
| Repurchase of Common Stock | -$277M | -$190M | -$446.8M | -$1.1B | -$715M | |
| Other Financing Activities | $6.4M | -$182.5M | -$16.9M | -$8.7M | -$42.3M | |
| Cash From Financing | -$1.8B | -$2.1B | -$1.7B | -$2.3B | -$1.3B | |
| Beginning Cash (CF) | $3.8B | $4.3B | $4.3B | $3.6B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $367M | $158.1M | -$41M | -$1B | -$204.5M | |
| Ending Cash (CF) | $4.2B | $4.5B | $4.3B | $2.6B | $2.4B | |
| Levered Free Cash Flow | $2B | $1.7B | $936.2M | $386.8M | $785.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $865.2M | $1.2B | $744.1M | $1.3B | $821.8M | |
| Depreciation & Amoritzation | $501.8M | $458.6M | $477.2M | $403.1M | $428.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | -$2.9B | -$1.9B | -$1.3B | -$1.3B | |
| Change in Inventories | $845M | $440.8M | $254.3M | $463.1M | $557.5M | |
| Cash From Operations | $1.2B | $995.4M | $501.7M | $1.1B | $1.1B | |
| Capital Expenditures | $313.2M | $333M | $337.9M | $424.2M | $391.4M | |
| Cash Acquisitions | $2.8M | $4.1M | -$35.4M | $73.6M | -$232.5M | |
| Cash From Investing | -$641.3M | -$280M | $220.2M | -$123.6M | -$524.4M | |
| Dividends Paid (Ex Special Dividend) | -$142.1K | $5.7M | -$4.6M | -$14.1M | -$7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10 | $708K | $604.3K | $7.7M | $147.4K | |
| Long-Term Debt Repaid | -$368.9M | -$229.9M | -$9.1M | -$118.9M | -$4.6M | |
| Repurchase of Common Stock | -$276.3M | -$189.1M | -$78.6M | -$614.7M | -$714.4M | |
| Other Financing Activities | $7.3M | -$69.1M | -$33.9M | $2.3M | $2.3M | |
| Cash From Financing | -$1B | -$665.4M | -$271.9M | -$1.1B | -$786.7M | |
| Beginning Cash (CF) | $4.6B | $4.5B | $3.8B | $2.6B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$29.7M | $68.7M | $46.1M | $22.1M | $51.6M | |
| Additions / Reductions | -$449.5M | $50.1M | $450M | -$153.1M | -$204.4M | |
| Ending Cash (CF) | $4.2B | $4.5B | $4.3B | $2.6B | $2.4B | |
| Levered Free Cash Flow | $888.4M | $662.4M | $163.8M | $661.7M | $715.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.9B | $2.1B | $2.5B | -- | |
| Depreciation & Amoritzation | $1.8B | $1.7B | $1.6B | $1.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $254M | -$50.9M | -$967.3M | -$227M | -- | |
| Change in Inventories | $216M | -$191M | -$818.4M | -$182.5M | -- | |
| Cash From Operations | $3.5B | $3.3B | $1.4B | $1.9B | $2B | |
| Capital Expenditures | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Cash Acquisitions | $467.3M | $379.1M | $29.4M | $313.1M | -$239.3M | |
| Cash From Investing | -$1B | -$847.2M | -$714M | -$176.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$336.9M | -$373.5M | -$356.3M | -$332.7M | -$161.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $4.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$374.3M | -$1B | -- | -- | -- | |
| Repurchase of Common Stock | -$277M | -$282.1M | -$354.8M | -$1.1B | -- | |
| Other Financing Activities | $5.9M | -$177M | -$31M | -$22M | -- | |
| Cash From Financing | -$1.5B | -$2.5B | -$1.6B | -$2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $979.5M | -$52.4M | -$918.7M | -$253.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $2B | $123.3M | $728M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $2.1B | $2.8B | $1.2B | -- | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.3B | $1.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $206.8M | -$189.9M | -$548.1M | $42.4M | -- | |
| Change in Inventories | $33.1M | -$616.4M | -$384.6M | $307.4M | -- | |
| Cash From Operations | $2.9B | $2.2B | $1.6B | $2.1B | -- | |
| Capital Expenditures | $1.2B | $1.3B | $1.2B | $1.4B | -- | |
| Cash Acquisitions | $403.2M | $93.2M | $579.3M | -$504.8M | -- | |
| Cash From Investing | -$675.1M | -$527.9M | -$317M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$377.8M | -$371.3M | -$334.8M | -$326.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1M | $1.2M | $16.8M | $2M | -- | |
| Long-Term Debt Repaid | -$758.2M | -$475.9M | -$261.4M | -$14.7M | -- | |
| Repurchase of Common Stock | -$190M | -$446.8M | -$1.1B | -$715M | -- | |
| Other Financing Activities | -$182.5M | -$16.9M | -$8.7M | -$42.3M | -- | |
| Cash From Financing | -$2.1B | -$1.7B | -$2.3B | -$1.3B | -- | |
| Beginning Cash (CF) | $18.6B | $17.8B | $13.4B | $11B | -- | |
| Foreign Exchange Rate Adjustment | $113.5M | $60.5M | $58.8M | $109.1M | -- | |
| Additions / Reductions | $158.1M | -$41M | -$1B | -$204.5M | -- | |
| Ending Cash (CF) | $19B | $17.7B | $12.3B | $10.7B | -- | |
| Levered Free Cash Flow | $1.7B | $936.2M | $386.8M | $785.7M | -- | |
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Financial Ratios
FJTSY
Sector
P/E ratio
18.79x
25.31x
PEG ratio
0.76x
0.06x
P/B ratio
2.72x
2.37x
Price / LTM sales
1.32x
1.88x
Growth Metrics
FJTSY
Sector
Revenue growth
-8.63%
4.2%
Earnings growth
249.34%
9.52%
Revenue (5-year growth)
-6.1%
6.47%
Earnings forecast
--
$0.12
Profitability
FJTSY
Sector
Profitability FY 2023
$8.1B
$100.9M
Return on invested capital
12.85%
1.74%
Return on assets
8.04%
0.52%
Return on equity
14.54%
2.9%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
FJTSY
Sector
Total cash
$2.5B
$58.4M
Short term investments
--
$27.5M
Total assets
$23.2B
$285.5M
Long term debt
$1.8B
$4.7M
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