Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
43
MZDAY Quote, Financials, Valuation and Earnings
Last price:
$3.61
Seasonality move
:
0.87%
Day range:
$3.56 - $3.60
52-week range:
$3.02 - $6.12
Dividend yield:
5.36%
P/E ratio:
2.96x
P/S ratio:
0.13x
P/B ratio:
0.40x
Volume:
84.3K
Avg. volume:
122K
1-year change:
-38.08%
Market cap:
$4.5B
Revenue:
$33.5B
EPS (TTM):
$1.21
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6B | $27.2B | $27.8B | $28.3B | $33.5B | |
| Revenue Growth (YoY) | -1.83% | -13.86% | 2.24% | 1.96% | 18.05% | |
| Cost of Revenues | $24.7B | $21.4B | $21.7B | $22.4B | $26.3B | |
| Gross Profit | $6.9B | $5.8B | $6.1B | $5.9B | $7.2B | |
| Gross Profit Margin | 21.77% | 21.29% | 22.04% | 20.95% | 21.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $5.7B | $5.2B | $4.9B | $5.5B | |
| Operating Income | $401.2M | $83.2M | $928.4M | $1.1B | $1.7B | |
| Net Interest Expenses | $7.9M | $47.6M | $31.3M | -- | -- | |
| EBT. Incl. Unusual Items | $453.4M | $20.8M | $1B | $1.3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.7M | $323.1M | $267.7M | $190.6M | $616.1M | |
| Net Income to Company | $453.4M | $20.8M | $1B | $1.3B | $2.1B | |
| Minority Interest in Earnings | -$18.2M | $3.8M | -$7M | -$10.6M | -$11.9M | |
| Net Income to Common Excl Extra Items | $111.6M | -$298.6M | $726.5M | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.24 | $0.58 | $0.84 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.24 | $0.58 | $0.84 | $1.14 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.4B | $943.3M | $1.9B | $2.1B | $2.9B | |
| EBIT | $509.9M | $96.6M | $1.1B | $1.3B | $2.1B | |
| Revenue (Reported) | $31.6B | $27.2B | $27.8B | $28.3B | $33.5B | |
| Operating Income (Reported) | $401.2M | $83.2M | $928.4M | $1.1B | $1.7B | |
| Operating Income (Adjusted) | $509.9M | $96.6M | $1.1B | $1.3B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $5.9B | $7.5B | $8.5B | $8.5B | |
| Revenue Growth (YoY) | 3.38% | -27.42% | 27.48% | 13.19% | 6.83% | |
| Cost of Revenues | $6.4B | $4.5B | $5.8B | $6.5B | $6.8B | |
| Gross Profit | $1.7B | $1.3B | $1.6B | $1.9B | $1.7B | |
| Gross Profit Margin | 20.9% | 22.58% | 21.94% | 22.68% | 20.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $199.8M | $210.4M | $384.6M | $478.1M | $296.4M | |
| Net Interest Expenses | $13.1M | $4.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $197.8M | $131.9M | $92.4M | $393.5M | $468.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8M | $81.3M | -$36.7M | $2.6M | $106.5M | |
| Net Income to Company | $186.3M | $121.5M | $76.5M | $366.8M | -- | |
| Minority Interest in Earnings | $584.1K | -$1.5M | -$3.5M | -$2.4M | -$183.6K | |
| Net Income to Common Excl Extra Items | $141.5M | $49M | $125.6M | $388.5M | $362.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.04 | $0.10 | $0.31 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.04 | $0.10 | $0.31 | $0.29 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $431.6M | $335.9M | $300.9M | $603.5M | $680.2M | |
| EBIT | $217.6M | $144.1M | $108.1M | $407.1M | $487.6M | |
| Revenue (Reported) | $8.1B | $5.9B | $7.5B | $8.5B | $8.5B | |
| Operating Income (Reported) | $199.8M | $210.4M | $384.6M | $478.1M | $296.4M | |
| Operating Income (Adjusted) | $217.6M | $144.1M | $108.1M | $407.1M | $487.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $28.2B | $27.9B | $33.5B | $33.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.9B | $22B | $21.8B | $26.5B | $26.6B | |
| Gross Profit | $5.7B | $6.3B | $6.1B | $7B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $5.3B | $5B | $5.4B | $5.5B | |
| Operating Income | -$189.1M | $958.2M | $1.1B | $1.6B | $1.8B | |
| Net Interest Expenses | $40.5M | $35M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$488.9M | $994.8M | $1.4B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $425.5M | $277.8M | $210.3M | $545.9M | $541.5M | |
| Net Income to Company | -$508.2M | $990.4M | $1.4B | $2B | -- | |
| Minority Interest in Earnings | $2.1M | -$10.7M | -$9.6M | -$10.3M | -$9.1M | |
| Net Income to Common Excl Extra Items | -$912.3M | $706.3M | $1.2B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | -$0.72 | $0.56 | $0.96 | $1.15 | $1.21 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $0.56 | $0.95 | $1.15 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $432.6M | $1.9B | $2.3B | $2.9B | $2.9B | |
| EBIT | -$417.4M | $1.1B | $1.5B | $2.1B | $2.1B | |
| Revenue (Reported) | $26.6B | $28.2B | $27.9B | $33.5B | $33.9B | |
| Operating Income (Reported) | -$189.1M | $958.2M | $1.1B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | -$417.4M | $1.1B | $1.5B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $19.5B | $19.7B | $24.9B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7B | $15.2B | $15.4B | $19.5B | $12.8B | |
| Gross Profit | $3.8B | $4.3B | $4.3B | $5.4B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1B | $3.7B | $3.5B | $4B | $2.8B | |
| Operating Income | -$292.5M | $572.8M | $775.1M | $1.4B | $619.4M | |
| Net Interest Expenses | $37.6M | $24.9M | $432.2K | -- | -- | |
| EBT. Incl. Unusual Items | -$502.3M | $459.3M | $893.5M | $1.6B | $976.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.2M | $187.9M | $131.5M | $485.3M | $291.5M | |
| Net Income to Company | -$521.9M | $447.7M | $867.9M | $1.6B | -- | |
| Minority Interest in Earnings | $9.2M | -$5.2M | -$7.7M | -$7.5M | -$3.5M | |
| Net Income to Common Excl Extra Items | -$726.4M | $266.3M | $754.3M | $1.2B | $681.7M | |
| Basic EPS (Cont. Ops) | -$0.58 | $0.21 | $0.60 | $0.91 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $0.21 | $0.60 | $0.91 | $0.54 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.8B | $2.5B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $2.5B | |
| EBITDA | $192.9M | $1.1B | $1.5B | $2.3B | $1.4B | |
| EBIT | -$443.3M | $505.5M | $937.9M | $1.7B | $1B | |
| Revenue (Reported) | $18.5B | $19.5B | $19.7B | $24.9B | $16.2B | |
| Operating Income (Reported) | -$292.5M | $572.8M | $775.1M | $1.4B | $619.4M | |
| Operating Income (Adjusted) | -$443.3M | $505.5M | $937.9M | $1.7B | $1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $5.4B | $5.5B | $4.7B | $5.4B | |
| Short Term Investments | $434.9M | $1.3B | $581.7M | $667.9M | $687.1M | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.2B | $1.3B | $1.1B | |
| Inventory | $4.1B | $3.9B | $3.3B | $5B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Total Current Assets | $12.2B | $13.5B | $11.9B | $12.9B | $13.2B | |
| Property Plant And Equipment | $9.9B | $9.7B | $9.4B | $8.7B | $7.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $371M | $389M | $396.2M | $409.9M | $414.4M | |
| Other Long-Term Assets | $407.5M | $349.2M | $392.5M | $280.4M | $449.7M | |
| Total Assets | $25.8B | $26.4B | $24.3B | $24.5B | $25.1B | |
| Accounts Payable | $3.4B | $3.3B | $2.8B | $3.6B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.5M | $40.6M | $36M | $51.4M | $47.8M | |
| Other Current Liabilities | $411.7M | $495.5M | $929.8M | $928.5M | $838.6M | |
| Total Current Liabilities | $8.6B | $7.3B | $7.4B | $9.5B | $9.3B | |
| Long-Term Debt | $4.1B | $6.5B | $4.8B | $3B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $15.6B | $13.5B | $13.5B | $13.4B | |
| Common Stock | $2.6B | $2.6B | $2.3B | $2.1B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.9B | $10.7B | $10.7B | $10.8B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $283.2M | $124.4M | $123.9M | $125.5M | $127.7M | |
| Total Equity | $11.2B | $10.8B | $10.8B | $10.9B | $11.6B | |
| Total Liabilities and Equity | $25.8B | $26.4B | $24.3B | $24.5B | $25.1B | |
| Cash and Short Terms | $5.3B | $6.7B | $6.1B | $5.4B | $6.1B | |
| Total Debt | $5.5B | $6.7B | $5.4B | $4.5B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $5.7B | $5.3B | $4.9B | $6.1B | |
| Short Term Investments | $1.2B | $989.8M | $495.8M | $453.8M | $675M | |
| Accounts Receivable, Net | $1.4B | $1.3B | $947M | $1B | $826.1M | |
| Inventory | $4.6B | $3.8B | $4.8B | $5.2B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.6B | $1.3B | $1.5B | $1.3B | |
| Total Current Assets | $14.9B | $13.3B | $12.8B | $13.1B | $13.6B | |
| Property Plant And Equipment | $10.1B | $9.7B | $8.7B | $8.3B | $7.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $772.2M | $665.3M | $843.4M | $982M | |
| Total Assets | $28.5B | $26.1B | $24.3B | $24.9B | $25.3B | |
| Accounts Payable | $3.3B | $2.7B | $3.1B | $3.1B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44.7M | $37.9M | $29.9M | $49.9M | $50.5M | |
| Other Current Liabilities | $813.8M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Current Liabilities | $8.8B | $7.7B | $9.2B | $9.2B | $8.7B | |
| Long-Term Debt | $7B | $6B | $3.1B | $2.6B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8B | $15.4B | $13.6B | $13.3B | $13.7B | |
| Common Stock | $2.8B | $2.5B | $2.2B | $2B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $123.2M | $123.2M | $125.8M | $129.3M | $113.7M | |
| Total Equity | $10.7B | $10.7B | $10.7B | $11.6B | $11.5B | |
| Total Liabilities and Equity | $28.5B | $26.1B | $24.3B | $24.9B | $25.3B | |
| Cash and Short Terms | $7.2B | $6.7B | $5.8B | $5.3B | $6.8B | |
| Total Debt | $8.7B | $7.5B | $5.3B | $3.7B | $4.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $453.4M | $20.8M | $1B | $1.3B | $2.1B | |
| Depreciation & Amoritzation | $848.9M | $846.8M | $804.2M | $784.6M | $785.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $168.7M | $54.6M | -$159.7M | -$129.7M | $93.1M | |
| Change in Inventories | -$468.1M | $283.5M | $689.5M | -$1.9B | $296.3M | |
| Cash From Operations | $320.5M | $1.1B | $1.7B | $1B | $2.9B | |
| Capital Expenditures | $1.1B | $811.6M | $1.2B | $734.1M | $798.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$743.9M | -$1.2B | -$736.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$202.8M | -$118.8M | -- | -$186.6M | -$218.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $469.8M | $2.7B | $629M | $35.6M | $851.9M | |
| Long-Term Debt Repaid | -$442.1M | -$344.7M | -$1.3B | -$470.6M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$168.2M | -- | -- | -- | |
| Cash From Financing | -$223.3M | $937.2M | -$769.7M | -$665.5M | -$587M | |
| Beginning Cash (CF) | $6.5B | $5.4B | $6.6B | $5.5B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $1.3B | -$298.3M | -$384.1M | $1.1B | |
| Ending Cash (CF) | $5.2B | $7B | $6.6B | $5.3B | $6.4B | |
| Levered Free Cash Flow | -$805.3M | $320.9M | $443.6M | $283.6M | $2.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $542.7M | $553.5M | $390.9M | $473.6M | |
| Depreciation & Amoritzation | $214.5M | $200.7M | $225.5M | $227.2M | $211.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $138M | -$191.7M | $17.7M | -$303.5M | -$99.4M | |
| Change in Inventories | $135.6M | $516.5M | $451.3M | -$375M | $545.3M | |
| Cash From Operations | $639.8M | $1.5B | $1.8B | $664.8M | $1.5B | |
| Capital Expenditures | $224.2M | $214.3M | $424.7M | $213.4M | $227.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$212M | -$174M | -$421.2M | -$227.6M | -$641.9M | |
| Dividends Paid (Ex Special Dividend) | -$96.6K | $1.8M | -- | -$7.9M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $223.8K | -$37.6M | $7.8M | $3.6M | $357.5M | |
| Long-Term Debt Repaid | -$89.6M | -$113.3M | -$677.9M | -$231.7M | -$113.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.5M | -- | -- | -- | |
| Cash From Financing | -$279M | -$1.6B | -$1.9B | -$776M | $194.4M | |
| Beginning Cash (CF) | $5.2B | $7.1B | $6.8B | $5.4B | $5B | |
| Foreign Exchange Rate Adjustment | -$157M | $197.9M | $249.8M | $44.1M | $174.6M | |
| Additions / Reductions | $148.8M | -$286.8M | -$491.8M | -$338.7M | $1B | |
| Ending Cash (CF) | $5.2B | $7B | $6.6B | $5.3B | $6.4B | |
| Levered Free Cash Flow | $415.6M | $1.3B | $1.4B | $451.4M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$508.2M | $990.4M | $1.4B | $2B | -- | |
| Depreciation & Amoritzation | $860.6M | $779.4M | $782.8M | $801.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $384.2M | -$369.1M | $191.5M | -$111M | -- | |
| Change in Inventories | -$97.5M | $754.8M | -$1.1B | -$624M | -- | |
| Cash From Operations | $291.4M | $1.4B | $2.1B | $2.1B | -- | |
| Capital Expenditures | $821.6M | $1B | $945.3M | $784.7M | $587.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$781.9M | -$966.4M | -$929.9M | -$832.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$120.7M | $1.8M | -$178.7M | -$221.2M | -$103.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | -- | $39.7M | $498M | -- | |
| Long-Term Debt Repaid | -$321M | -$784.8M | -$916.8M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.3B | -$505.2M | -$1.7B | -$1.6B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$93.3M | -$537.2M | -$302.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$530.2M | $347.4M | $1.2B | $1.3B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $1B | $1.3B | $2.1B | -- | |
| Depreciation & Amoritzation | $846.8M | $804.2M | $784.6M | $785.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $54.6M | -$159.7M | -$129.7M | $93.1M | -- | |
| Change in Inventories | $283.5M | $689.5M | -$1.9B | $296.3M | -- | |
| Cash From Operations | $1.1B | $1.7B | $1B | $2.9B | -- | |
| Capital Expenditures | $811.6M | $1.2B | $734.1M | $798.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$743.9M | -$1.2B | -$736.3M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$118.8M | -- | -$186.6M | -$218.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $629M | $35.6M | $851.9M | -- | |
| Long-Term Debt Repaid | -$344.7M | -$1.3B | -$470.6M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$168.2M | -- | -- | -- | -- | |
| Cash From Financing | $937.2M | -$769.7M | -$665.5M | -$587M | -- | |
| Beginning Cash (CF) | $27.7B | $28.6B | $22.4B | $20.7B | -- | |
| Foreign Exchange Rate Adjustment | $285.4M | $312.5M | $213.9M | $331.7M | -- | |
| Additions / Reductions | $1.3B | -$298.3M | -$384.1M | $1.1B | -- | |
| Ending Cash (CF) | $29.4B | $28.4B | $22B | $21.8B | -- | |
| Levered Free Cash Flow | $320.9M | $443.6M | $283.6M | $2.1B | -- | |
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Financial Ratios
MZDAY
Sector
P/E ratio
2.96x
16.41x
PEG ratio
0.11x
0.19x
P/B ratio
0.40x
1.39x
Price / LTM sales
0.13x
0.66x
Growth Metrics
MZDAY
Sector
Revenue growth
6.83%
1.66%
Earnings growth
33.48%
1.97%
Revenue (5-year growth)
0.8%
3.61%
Earnings forecast
--
$0.30
Profitability
MZDAY
Sector
Profitability FY 2023
$7.2B
$482.3M
Return on invested capital
10.18%
4.88%
Return on assets
6.29%
2.99%
Return on equity
13.23%
7.37%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Jun
19
Balance Sheet
MZDAY
Sector
Total cash
$6.8B
$157.2M
Short term investments
$687.1M
$58.4M
Total assets
$25.1B
$1.6B
Long term debt
$4.2B
$151.1M
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