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
41
KUBTY Quote, Financials, Valuation and Earnings
Last price:
$58.86
Seasonality move
:
-0.88%
Day range:
$55.81 - $58.86
52-week range:
$55.71 - $85.00
Dividend yield:
2.8%
P/E ratio:
8.18x
P/S ratio:
0.68x
P/B ratio:
0.84x
Volume:
70.6K
Avg. volume:
62.9K
1-year change:
-19.12%
Market cap:
$13.5B
Revenue:
$21.5B
EPS (TTM):
$7.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $17.4B | $20B | $20.5B | $21.5B | |
| Revenue Growth (YoY) | 5.16% | -1.44% | 15.31% | 2.54% | 4.88% | |
| Cost of Revenues | $12.5B | $12.4B | $14.3B | $15.3B | $15.3B | |
| Gross Profit | $5.1B | $5B | $5.8B | $5.3B | $6.2B | |
| Gross Profit Margin | 29.16% | 28.86% | 28.76% | 25.61% | 29.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.3B | $3.6B | $3.7B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.4B | $3.5B | $3.6B | $3.9B | |
| Operating Income | $1.9B | $1.6B | $2.2B | $1.6B | $2.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $1.7B | $2.3B | $1.8B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $486.3M | $440.6M | $590.2M | $447.5M | $601.6M | |
| Net Income to Company | $1.5B | $1.3B | $1.7B | $1.3B | $1.9B | |
| Minority Interest in Earnings | -$92M | -$120.6M | -$131.6M | -$137.8M | -$153.5M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.2B | $1.6B | $1.2B | $1.7B | |
| Basic EPS (Cont. Ops) | $5.58 | $4.96 | $6.60 | $5.03 | $7.19 | |
| Diluted EPS (Cont. Ops) | $5.58 | $4.96 | $6.60 | $5.03 | $7.19 | |
| Weighted Average Basic Share | $245.2M | $242.8M | $241.4M | $238.8M | $236.4M | |
| Weighted Average Diluted Share | $245.2M | $242.8M | $241.4M | $238.8M | $236.4M | |
| EBITDA | $2.5B | $2.4B | $3B | $2.5B | $3.2B | |
| EBIT | $1.9B | $1.8B | $2.3B | $1.8B | $2.5B | |
| Revenue (Reported) | $17.6B | $17.4B | $20B | $20.5B | $21.5B | |
| Operating Income (Reported) | $1.9B | $1.6B | $2.2B | $1.6B | $2.3B | |
| Operating Income (Adjusted) | $1.9B | $1.8B | $2.3B | $1.8B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.9B | $5B | $5.1B | $4.7B | |
| Revenue Growth (YoY) | -2.5% | 10.22% | 2.24% | 1.84% | -8.01% | |
| Cost of Revenues | $3.2B | $3.5B | $3.7B | $3.6B | $3.2B | |
| Gross Profit | $1.3B | $1.5B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | 28.25% | 29.59% | 25.64% | 28.61% | 32.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $797.8M | $856.7M | $846.8M | $947.4M | $927.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $803.6M | $871.2M | $843.1M | $947.7M | $1.1B | |
| Operating Income | $454.3M | $581.1M | $443.4M | $514.3M | $458M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $511.8M | $584.9M | $461.6M | $529.8M | $479.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.9M | $159.6M | $126.8M | $122.8M | $121.3M | |
| Net Income to Company | $394.2M | $428.3M | $288.4M | $360.3M | $413.4M | |
| Minority Interest in Earnings | -$38.1M | -$37.2M | -$31.7M | -$40.7M | -$44.1M | |
| Net Income to Common Excl Extra Items | $347.7M | $396.8M | $305.2M | $370.7M | $317.2M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.64 | $1.28 | $1.57 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.64 | $1.28 | $1.57 | $1.36 | |
| Weighted Average Basic Share | $242.2M | $241.6M | $237.8M | $235.7M | $232.7M | |
| Weighted Average Diluted Share | $242.2M | $241.6M | $237.8M | $235.7M | $232.7M | |
| EBITDA | $673.8M | $749.5M | $639.1M | $732.7M | $696M | |
| EBIT | $513.9M | $587.1M | $466.7M | $545.8M | $496.4M | |
| Revenue (Reported) | $4.5B | $4.9B | $5B | $5.1B | $4.7B | |
| Operating Income (Reported) | $454.3M | $581.1M | $443.4M | $514.3M | $458M | |
| Operating Income (Adjusted) | $513.9M | $587.1M | $466.7M | $545.8M | $496.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $19.9B | $20.1B | $21.5B | $20.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $14B | $15B | $15.5B | $14B | |
| Gross Profit | $4.8B | $5.9B | $5.2B | $6.1B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.5B | $3.7B | $3.9B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.5B | $3.5B | $3.9B | $4B | |
| Operating Income | $1.5B | $2.4B | $1.7B | $2.1B | $2.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.4B | $1.9B | $2.2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $408.1M | $629.5M | $461.9M | $589.2M | $566.9M | |
| Net Income to Company | $1.2B | $1.8B | $1.3B | $1.6B | $1.9B | |
| Minority Interest in Earnings | -$109.8M | -$163M | -$112.6M | -$151.7M | -$161.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $1.3B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $4.71 | $6.91 | $5.45 | $6.29 | $7.20 | |
| Diluted EPS (Cont. Ops) | $4.70 | $6.91 | $5.45 | $6.29 | $7.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3B | $3.1B | $2.6B | $3B | $3.2B | |
| EBIT | $1.7B | $2.4B | $1.9B | $2.3B | $2.5B | |
| Revenue (Reported) | $16.8B | $19.9B | $20.1B | $21.5B | $20.2B | |
| Operating Income (Reported) | $1.5B | $2.4B | $1.7B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.7B | $2.4B | $1.9B | $2.3B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $15.1B | $15.3B | $16.4B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1B | $10.7B | $11.4B | $11.7B | $10.3B | |
| Gross Profit | $3.6B | $4.5B | $3.9B | $4.7B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.5B | $2.6B | $2.9B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.5B | $2.8B | $2.9B | |
| Operating Income | $1.2B | $2B | $1.4B | $1.9B | $1.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $2B | $1.5B | $2B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.5M | $511.5M | $379.4M | $515.5M | $472.4M | |
| Net Income to Company | $999.8M | $1.5B | $1.1B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -$89.8M | -$132M | -$111.3M | -$124.5M | -$131.2M | |
| Net Income to Common Excl Extra Items | $899M | $1.4B | $1.1B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.70 | $5.64 | $4.42 | $5.61 | $5.58 | |
| Diluted EPS (Cont. Ops) | $3.70 | $5.64 | $4.42 | $5.61 | $5.58 | |
| Weighted Average Basic Share | $729.8M | $724.8M | $717.3M | $710.4M | $702.7M | |
| Weighted Average Diluted Share | $729.8M | $724.8M | $717.3M | $710.4M | $702.7M | |
| EBITDA | $1.8B | $2.5B | $2.1B | $2.6B | $2.5B | |
| EBIT | $1.3B | $2B | $1.5B | $2B | $1.9B | |
| Revenue (Reported) | $12.6B | $15.1B | $15.3B | $16.4B | $15.1B | |
| Operating Income (Reported) | $1.2B | $2B | $1.4B | $1.9B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $2B | $1.5B | $2B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.2B | $2.2B | $1.7B | $1.6B | |
| Short Term Investments | $660.9M | $484.5M | $442.1M | $545.5M | $588.7M | |
| Accounts Receivable, Net | $6.3B | $5.7B | $5B | $5.9B | $6.7B | |
| Inventory | $3.5B | $3.6B | $4.4B | $4.9B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $753.3M | $701.1M | $513.7M | $421.2M | $396M | |
| Total Current Assets | $15.8B | $15.9B | $16.2B | $17.4B | $18.3B | |
| Property Plant And Equipment | $3.7B | $4.1B | $4.3B | $4.9B | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $90M | $1B | $1B | |
| Other Intangibles | -- | -- | $743.2M | $1.4B | $1.3B | |
| Other Long-Term Assets | $231.5M | $270.3M | $311.2M | $171.8M | $275M | |
| Total Assets | $28.8B | $30.9B | $32.8B | $36.3B | $38B | |
| Accounts Payable | $2.7B | $3.1B | $3.4B | $3.5B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $1.9B | $1.8B | $1.6B | $1.7B | |
| Total Current Liabilities | $9.2B | $10B | $11.4B | $12.1B | $10.6B | |
| Long-Term Debt | $4.7B | $4.9B | $5.1B | $7.4B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $15.7B | $17.3B | $20.3B | $20.9B | |
| Common Stock | $772.6M | $815.7M | $731.1M | $641.7M | $596.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.2B | $14.3B | $14.6B | $14.3B | $15.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $866.7M | $951.6M | $930.5M | $1.7B | $1.7B | |
| Total Equity | $14.1B | $15.3B | $15.5B | $16B | $17.1B | |
| Total Liabilities and Equity | $28.8B | $30.9B | $32.8B | $36.3B | $38B | |
| Cash and Short Terms | $2.5B | $2.6B | $2.7B | $2.3B | $2.2B | |
| Total Debt | $8.3B | $8.5B | $9.5B | $12.3B | $14.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.6B | $1.2B | $1.5B | $1.7B | |
| Short Term Investments | $659.1M | $504.9M | $425.9M | $529.9M | $601M | |
| Accounts Receivable, Net | $5.6B | $5B | $5.3B | $6.5B | $6.9B | |
| Inventory | $3.4B | $4.1B | $4.6B | $4.7B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $612.3M | $651.1M | $692M | $410M | $465.1M | |
| Total Current Assets | $15.4B | $15.3B | $15.7B | $17.8B | $18.8B | |
| Property Plant And Equipment | $3.8B | $4.1B | $4.3B | $4.7B | $5.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.3B | $1B | $1B | |
| Other Intangibles | -- | -- | $751.7M | $1.3B | $1.3B | |
| Other Long-Term Assets | $221.6M | $231M | $247.5M | $164M | $271M | |
| Total Assets | $29.5B | $31.2B | $33.1B | $36.4B | $39.1B | |
| Accounts Payable | $2.4B | $2.9B | $2.7B | $2.2B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.9B | $2.2B | $1.7B | $1.8B | |
| Total Current Liabilities | $8.9B | $9.9B | $10.9B | $9.9B | $11.4B | |
| Long-Term Debt | $5.5B | $5.2B | $6.6B | $9.5B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15B | $15.7B | $18.1B | $20.2B | $21.2B | |
| Common Stock | $796.1M | $751.5M | $582.3M | $563.2M | $589.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $871.9M | $919.6M | $1.4B | $1.6B | $1.8B | |
| Total Equity | $14.4B | $15.5B | $15B | $16.2B | $17.9B | |
| Total Liabilities and Equity | $29.5B | $31.2B | $33.1B | $36.4B | $39.1B | |
| Cash and Short Terms | $2.7B | $2.1B | $1.6B | $2B | $2.3B | |
| Total Debt | $9B | $8.7B | $11.4B | $13.7B | $14.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.3B | $1.7B | $1.3B | $1.9B | |
| Depreciation & Amoritzation | $571.1M | $630.9M | $653.5M | $684.4M | $764.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.1B | -$1.4B | -$1.9B | -$1.6B | |
| Change in Inventories | -$135.1M | $9.8M | -$993.6M | -$480.7M | $156.5M | |
| Cash From Operations | $756.1M | $1.3B | $843.2M | -$58.9M | -$123.1M | |
| Capital Expenditures | $870.4M | $794M | $1.1B | $1.3B | $1.2B | |
| Cash Acquisitions | -- | -- | -$116.9M | -$1.3B | -$14M | |
| Cash From Investing | -$839.3M | -$441.6M | -$1.2B | -$2.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$395.1M | -$410.9M | -$440.5M | -$394.7M | -$388.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $2.5B | $3.9B | $5.4B | $5.5B | |
| Long-Term Debt Repaid | -$2B | -$2.2B | -$2.6B | -$2.9B | -$3.2B | |
| Repurchase of Common Stock | -$183.5M | -$187.4M | -$182.3M | -$179.5M | -$213.8M | |
| Other Financing Activities | -$56.6M | -$22.3M | -$11.1M | -$53.5M | -$74M | |
| Cash From Financing | -$197.4M | -$640.4M | $552.2M | $2.2B | $1.3B | |
| Beginning Cash (CF) | $2.1B | $1.9B | $2B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$280.5M | $257M | $234.5M | -$334.5M | -$87.7M | |
| Ending Cash (CF) | $1.8B | $2.1B | $2.4B | $1.7B | $1.6B | |
| Levered Free Cash Flow | -$114.2M | $545M | -$302.7M | -$1.4B | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $394.2M | $428.3M | $288.4M | $360.3M | $413.4M | |
| Depreciation & Amoritzation | $164.2M | $160.6M | $152.7M | $168.3M | $218M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$234.4M | -$290.2M | -$581.5M | -$395.1M | $100M | |
| Change in Inventories | $80.5M | -$328.2M | -$103.8M | -$15.6M | -$84.2M | |
| Cash From Operations | $182.3M | -$29.3M | -$341.3M | $300.6M | $184.1M | |
| Capital Expenditures | $233.3M | $256.7M | $310.6M | $208.5M | $396.4M | |
| Cash Acquisitions | -- | -- | -$51.1M | -$11.1M | -$10.8K | |
| Cash From Investing | -$158.3M | -$386.2M | -$191.9M | -$227.5M | -$82.2M | |
| Dividends Paid (Ex Special Dividend) | -$197.7M | -$229.4M | -$178M | -$186.5M | -$206.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596.9M | $934.1M | $890.2M | $944.5M | $441.1M | |
| Long-Term Debt Repaid | -$845.6M | -$476.2M | -$581.2M | -$457.2M | -$856.2M | |
| Repurchase of Common Stock | -$123.4M | $100 | -$55.5M | -$26M | -$268.4M | |
| Other Financing Activities | -$38.6M | $1.6M | -$14.9M | -$22.9M | -$40.9M | |
| Cash From Financing | -$283.3M | -$101.3M | $223.3M | $114.9M | -$323.3M | |
| Beginning Cash (CF) | $2.3B | $2.2B | $1.7B | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$18.7M | -$13.2M | $8.2M | $11.8M | -$33.4M | |
| Additions / Reductions | -$259.2M | -$516.8M | -$309.9M | $188.1M | -$221.4M | |
| Ending Cash (CF) | $2.1B | $1.6B | $1.2B | $1.5B | $1.7B | |
| Levered Free Cash Flow | -$51M | -$286M | -$652M | $92.2M | -$212.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.8B | $1.3B | $1.6B | $1.9B | |
| Depreciation & Amoritzation | $613.9M | $640.9M | $642.3M | $755.6M | $814.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$804.8M | -$1.4B | -$1.7B | -$2B | -$904.8M | |
| Change in Inventories | $373.4M | -$800.4M | -$692.8M | -$65.9M | $119.5M | |
| Cash From Operations | $1.1B | $1.1B | -$103M | $37.9M | $1.3B | |
| Capital Expenditures | $745.1M | $980.8M | $1.3B | $1.2B | $1.4B | |
| Cash Acquisitions | $8.7M | -- | -$1.3B | -$84.1M | -$630.7K | |
| Cash From Investing | -$617.4M | -$800.5M | -$2.3B | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$406.8M | -$436.8M | -$373.9M | -$399.3M | -$398.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $2.4B | $5.6B | $6.3B | $3.8B | |
| Long-Term Debt Repaid | -$2.1B | -$2.1B | -$3B | -$3.3B | -$3.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.8M | -$3.7M | -$39.1M | -$88.9M | -$63.8M | |
| Cash From Financing | $258.8M | -$774.1M | $2.3B | $1.7B | $13.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $697.6M | -$443.3M | -$84.3M | $309.9M | $133.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $311.1M | $150.5M | -$1.4B | -$1.2B | -$115.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $999.8M | $1.5B | $1.1B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $471.7M | $481.8M | $470.6M | $541.8M | $591.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$725.7M | -$1.1B | -$1.5B | -$1.5B | -$795.4M | |
| Change in Inventories | $139.1M | -$671M | -$370.3M | $44.5M | $7.6M | |
| Cash From Operations | $642.5M | $434.8M | -$511.3M | -$414.5M | $1B | |
| Capital Expenditures | $590.5M | $777.2M | $933M | $865.2M | $1.1B | |
| Cash Acquisitions | -- | -- | -$1.2B | -$13.6M | -$228.9K | |
| Cash From Investing | -$440.9M | -$799.9M | -$1.9B | -$940.2M | -$889.5M | |
| Dividends Paid (Ex Special Dividend) | -$413.2M | -$439.1M | -$372.6M | -$377.2M | -$387.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $2.4B | $4.1B | $4.9B | $3.2B | |
| Long-Term Debt Repaid | -$1.7B | -$1.6B | -$2.1B | -$2.4B | -$2.6B | |
| Repurchase of Common Stock | -$188.5M | -$18.2K | -$169.5M | -$171.7M | -$268.4M | |
| Other Financing Activities | -$35.5M | -$16.8M | -$44.9M | -$80.2M | -$70.1M | |
| Cash From Financing | $53.1M | -$80.7M | $1.7B | $1.2B | -$23M | |
| Beginning Cash (CF) | $5.6B | $6.1B | $6.5B | $4.5B | $5B | |
| Foreign Exchange Rate Adjustment | -$58.6M | $49.3M | $128.5M | $83.4M | $59.7M | |
| Additions / Reductions | $254.6M | -$445.7M | -$764.4M | -$120M | $101.6M | |
| Ending Cash (CF) | $5.8B | $5.6B | $5.5B | $4.3B | $5.2B | |
| Levered Free Cash Flow | $52M | -$342.4M | -$1.4B | -$1.3B | -$42.5M | |
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Financial Ratios
KUBTY
Sector
P/E ratio
8.18x
17.94x
PEG ratio
0.57x
0.34x
P/B ratio
0.84x
1.76x
Price / LTM sales
0.68x
0.97x
Growth Metrics
KUBTY
Sector
Revenue growth
-8.01%
1.77%
Earnings growth
-13.29%
1.67%
Revenue (5-year growth)
5.15%
4.31%
Earnings forecast
--
$0.46
Profitability
KUBTY
Sector
Profitability FY 2023
$6.2B
$434.2M
Return on invested capital
5.39%
5.93%
Return on assets
4.46%
3.69%
Return on equity
9.86%
8.87%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
7
Balance Sheet
KUBTY
Sector
Total cash
$2.3B
$170.4M
Short term investments
$588.7M
$46.5M
Total assets
$38B
$2.1B
Long term debt
$14.9B
$147.8M
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