Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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NSANY Quote, Financials, Valuation and Earnings
Last price:
$5.64
Seasonality move
:
1.86%
Day range:
$5.66 - $5.75
52-week range:
$4.41 - $8.79
Dividend yield:
4.44%
P/E ratio:
5.27x
P/S ratio:
0.13x
P/B ratio:
0.28x
Volume:
80.9K
Avg. volume:
257.6K
1-year change:
-28.75%
Market cap:
$10B
Revenue:
$87.9B
EPS (TTM):
$1.09
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.9B | $74.2B | $75B | $78.5B | $87.9B | |
| Revenue Growth (YoY) | -12.94% | -18.4% | 1.18% | 4.57% | 12.02% | |
| Cost of Revenues | $77.7B | $64.3B | $63B | $65.8B | $73.6B | |
| Gross Profit | $13.2B | $9.9B | $12.1B | $12.7B | $14.3B | |
| Gross Profit Margin | 14.54% | 13.37% | 16.07% | 16.17% | 16.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $4.2B | $3.5B | $3.5B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.6B | $11.3B | $9.9B | $9.9B | $10.4B | |
| Operating Income | -$372.3M | -$1.4B | $2.2B | $2.8B | $3.9B | |
| Net Interest Expenses | -- | $220.5M | $347.4M | $176M | $100.6M | |
| EBT. Incl. Unusual Items | -$5.3B | -$3.2B | $3.4B | $3B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $857.1M | $873.5M | $1.3B | $1.2B | $1B | |
| Net Income to Company | -$5.3B | -$3.2B | $3.4B | $3B | $4.2B | |
| Minority Interest in Earnings | -$46.4M | -$158.2M | -$207M | -$142.9M | -$158.7M | |
| Net Income to Common Excl Extra Items | -$6.2B | -$4.2B | $1.9B | $1.6B | $3B | |
| Basic EPS (Cont. Ops) | -$3.16 | -$2.16 | $0.98 | $0.84 | $1.53 | |
| Diluted EPS (Cont. Ops) | -$3.16 | -$2.16 | $0.98 | $0.84 | $1.53 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $2.4B | $3.3B | $9.7B | $8.3B | $9.1B | |
| EBIT | -$5.2B | -$2.9B | $3.9B | $3.4B | $4.7B | |
| Revenue (Reported) | $90.9B | $74.2B | $75B | $78.5B | $87.9B | |
| Operating Income (Reported) | -$372.3M | -$1.4B | $2.2B | $2.8B | $3.9B | |
| Operating Income (Adjusted) | -$5.2B | -$2.9B | $3.9B | $3.4B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3B | $19.4B | $20.1B | $21B | $20.7B | |
| Revenue Growth (YoY) | -7.5% | -8.86% | 3.67% | 4.59% | -2.6% | |
| Cost of Revenues | $18.2B | $16.4B | $16.8B | $17.6B | $17.9B | |
| Gross Profit | $3.1B | $3B | $3.4B | $3.4B | $2.9B | |
| Gross Profit Margin | 14.72% | 15.6% | 16.67% | 16.25% | 13.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $882.8M | $699.8M | $713.7M | $822.8M | $986M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $2.6B | $2.4B | $2.5B | $2.6B | |
| Operating Income | $259.7M | $458.8M | $944.1M | $959.2M | $203.9M | |
| Net Interest Expenses | $103.3M | $81.9M | $38.9M | $53M | $50.7M | |
| EBT. Incl. Unusual Items | -$40.7M | $579.8M | $671.9M | $442.8M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269.6M | $251.6M | $272.6M | $305.7M | $103.9M | |
| Net Income to Company | -$89.6M | $504.4M | $646.6M | $386.2M | -- | |
| Minority Interest in Earnings | -$51.2M | -$40.7M | -$40.6M | $60.3M | -$8M | |
| Net Income to Common Excl Extra Items | -$361.6M | $287.6M | $358.7M | $197.4M | -$92.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.15 | $0.18 | $0.10 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.15 | $0.18 | $0.10 | -$0.05 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| EBITDA | $1.7B | $2.2B | $2B | $1.8B | $1.3B | |
| EBIT | $93.5M | $701.8M | $790.4M | $579.7M | $149.9M | |
| Revenue (Reported) | $21.3B | $19.4B | $20.1B | $21B | $20.7B | |
| Operating Income (Reported) | $259.7M | $458.8M | $944.1M | $959.2M | $203.9M | |
| Operating Income (Adjusted) | $93.5M | $701.8M | $790.4M | $579.7M | $149.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.1B | $79.4B | $74.4B | $87.5B | $87.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.6B | $67B | $62.3B | $73B | $73.7B | |
| Gross Profit | $9.5B | $12.4B | $12.1B | $14.6B | $13.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $3.9B | $3.4B | $3.9B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.6B | $10.9B | $9.5B | $10.6B | $10.3B | |
| Operating Income | -$2.1B | $1.5B | $2.6B | $4B | $3.2B | |
| Net Interest Expenses | $102.3M | $366.5M | $243.5M | $125.6M | $127.7M | |
| EBT. Incl. Unusual Items | -$9.3B | $2.8B | $2.5B | $4.1B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $587M | $1.5B | $1.3B | $975.1M | $999.5M | |
| Net Income to Company | -$9.4B | $2.8B | $2.4B | $4.1B | -- | |
| Minority Interest in Earnings | -$32.6M | -$222.7M | -$166.4M | -$42.7M | -$126.7M | |
| Net Income to Common Excl Extra Items | -$10B | $1.1B | $970.2M | $3.1B | $2.1B | |
| Basic EPS (Cont. Ops) | -$5.09 | $0.54 | $0.50 | $1.58 | $1.09 | |
| Diluted EPS (Cont. Ops) | -$5.09 | $0.54 | $0.50 | $1.58 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.5B | $9.1B | $8B | $9.2B | $8.2B | |
| EBIT | -$9.1B | $3.3B | $2.9B | $4.6B | $3.8B | |
| Revenue (Reported) | $72.1B | $79.4B | $74.4B | $87.5B | $87.2B | |
| Operating Income (Reported) | -$2.1B | $1.5B | $2.6B | $4B | $3.2B | |
| Operating Income (Adjusted) | -$9.1B | $3.3B | $2.9B | $4.6B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.3B | $55.4B | $54.9B | $64.1B | $39.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.8B | $46.3B | $45.8B | $53.1B | $34.5B | |
| Gross Profit | $6.5B | $9B | $9.1B | $11B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $1.9B | $1.9B | $2.3B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.7B | $7.3B | $7B | $7.7B | $5.2B | |
| Operating Income | -$1.2B | $1.7B | $2.1B | $3.3B | $210.3M | |
| Net Interest Expenses | $131.9M | $267.6M | $163.4M | $113.3M | $81.9M | |
| EBT. Incl. Unusual Items | -$3B | $3B | $2B | $3.1B | $438.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309.6M | $974.9M | $1B | $787.3M | $297.6M | |
| Net Income to Company | -$3.1B | $2.9B | $1.9B | $3B | -- | |
| Minority Interest in Earnings | -$98.8M | -$162.7M | -$121.5M | -$21.8M | -$50.1M | |
| Net Income to Common Excl Extra Items | -$3.4B | $1.8B | $847.9M | $2.3B | $90.9M | |
| Basic EPS (Cont. Ops) | -$1.76 | $0.93 | $0.43 | $1.17 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$1.76 | $0.93 | $0.43 | $1.17 | $0.05 | |
| Weighted Average Basic Share | $5.9B | $5.9B | $5.9B | $5.9B | $3.6B | |
| Weighted Average Diluted Share | $5.9B | $5.9B | $5.9B | $5.9B | $3.6B | |
| EBITDA | $2.2B | $8B | $6.2B | $7.1B | $2.9B | |
| EBIT | -$2.8B | $3.3B | $2.3B | $3.5B | $692.6M | |
| Revenue (Reported) | $50.3B | $55.4B | $54.9B | $64.1B | $39.9B | |
| Operating Income (Reported) | -$1.2B | $1.7B | $2.1B | $3.3B | $210.3M | |
| Operating Income (Adjusted) | -$2.8B | $3.3B | $2.3B | $3.5B | $692.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8B | $17B | $11.7B | $13.5B | $12.5B | |
| Short Term Investments | $2.4B | $1.5B | $3B | $1.6B | $1.6B | |
| Accounts Receivable, Net | $3.3B | $4.7B | $3.3B | $4.4B | $4.2B | |
| Inventory | $12.4B | $10.3B | $11.2B | $12.8B | $13.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5B | $4B | $3.9B | $4.4B | $4.2B | |
| Total Current Assets | $98.8B | $93.8B | $84.5B | $85.3B | $85.1B | |
| Property Plant And Equipment | $41.8B | $39.7B | $35.8B | $32.8B | $31.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2B | $2.4B | $2.4B | $1.8B | $1.9B | |
| Total Assets | $157.1B | $149.1B | $134.1B | $132.1B | $131.2B | |
| Accounts Payable | $12.6B | $13.6B | $11.4B | $14.4B | $14.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $329.1M | $394.7M | $396.5M | $375.7M | $309.1M | |
| Other Current Liabilities | $8.1B | $7.1B | $6.6B | $6.7B | $6.7B | |
| Total Current Liabilities | $74.6B | $61B | $50.3B | $50.8B | $45.8B | |
| Long-Term Debt | $29.1B | $38.3B | $33.1B | $30.6B | $34.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.1B | $109.8B | $92.9B | $89.9B | $88.4B | |
| Common Stock | $5.6B | $5.5B | $5B | $4.5B | $4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $37.6B | $35.8B | $37.5B | $38.5B | $39.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3B | $3.6B | $3.7B | $3.6B | $3.2B | |
| Total Equity | $40.9B | $39.3B | $41.2B | $42.1B | $42.8B | |
| Total Liabilities and Equity | $157.1B | $149.1B | $134.1B | $132.1B | $131.2B | |
| Cash and Short Terms | $15.2B | $18.4B | $14.7B | $15.1B | $14.1B | |
| Total Debt | $72.2B | $67.8B | $57.3B | $51.8B | $50.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.8B | $13.1B | $10.9B | $11.4B | $10.5B | |
| Short Term Investments | $2.2B | $2.4B | $1.9B | $1B | $2.8B | |
| Accounts Receivable, Net | $3.6B | $2.6B | $2.2B | $3B | $2.7B | |
| Inventory | $11.8B | $11.2B | $13.6B | $14.7B | $13B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4B | $4.9B | $4.5B | $4.5B | $4.4B | |
| Total Current Assets | $98.3B | $85.8B | $82.9B | $85.1B | $82.3B | |
| Property Plant And Equipment | $40.9B | $37B | $32.2B | $31.8B | $30.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.8B | $4.1B | $4.1B | $3.9B | $4.8B | |
| Total Assets | $155.5B | $137B | $129.3B | $131.6B | $128B | |
| Accounts Payable | $13.2B | $10.1B | $12.4B | $13.6B | $12.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $428.1M | $346.3M | $378.2M | $258.8M | $290.8M | |
| Other Current Liabilities | $7.3B | $6.6B | $6.4B | $6.4B | $6.9B | |
| Total Current Liabilities | $62.9B | $52.1B | $48B | $48.7B | $49.6B | |
| Long-Term Debt | $41.2B | $34.1B | $30.2B | $30.8B | $31.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.3B | $96.2B | $86.9B | $88B | $88.3B | |
| Common Stock | $5.9B | $5.3B | $4.6B | $4.3B | $3.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5B | $3.7B | $3.8B | $3.7B | $3.2B | |
| Total Equity | $39.1B | $40.8B | $42.5B | $43.6B | $39.7B | |
| Total Liabilities and Equity | $155.5B | $137B | $129.3B | $131.6B | $128B | |
| Cash and Short Terms | $20.9B | $15.5B | $12.8B | $12.5B | $13.3B | |
| Total Debt | $73.1B | $61.1B | $51.4B | $50.9B | $54.6B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3B | -$3.2B | $3.4B | $3B | $4.2B | |
| Depreciation & Amoritzation | $7.6B | $6.2B | $5.7B | $4.8B | $4.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.4B | $6B | $5.5B | $397.9M | -$1.9B | |
| Change in Inventories | -$1.1B | $2.7B | -$111.3M | -$1.5B | -$777.2M | |
| Cash From Operations | $10.9B | $12.5B | $7.5B | $9B | $6.7B | |
| Capital Expenditures | $10.3B | $7.7B | $7.2B | $6B | $8.7B | |
| Cash Acquisitions | $7.5M | $84.8M | $1.4M | -$261.4M | $47.9M | |
| Cash From Investing | -$6.5B | -$3.5B | -$1.3B | -$3.3B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -- | -- | -$144.9M | -$407.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.7B | $33.1B | $14.3B | $11.6B | $16.7B | |
| Long-Term Debt Repaid | -$21.1B | -$28.6B | -$24.6B | -$14.8B | -$13.2B | |
| Repurchase of Common Stock | -$18.4K | -- | -$17.8K | -$41M | -$831.4M | |
| Other Financing Activities | $134.1M | $18M | $47.3M | $12.2M | $169.9M | |
| Cash From Financing | -$1.4B | -$6B | -$9.7B | -$5B | -$911.6M | |
| Beginning Cash (CF) | $12.5B | $15.5B | $18.1B | $13.3B | $14B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | $3B | -$3.5B | $765.8M | $115.6M | |
| Ending Cash (CF) | $15.1B | $19.2B | $16B | $14.9B | $14.7B | |
| Levered Free Cash Flow | $653.3M | $4.7B | $343M | $3B | -$2.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3B | -$87.4M | $543.2M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $1.6B | $1.1B | $1.2B | $1.1B | $967.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$867.3M | -$606.7M | -$1.7B | -$1.3B | |
| Change in Inventories | $424.7M | $1.3B | -$132.4M | $870.6M | $869M | |
| Cash From Operations | $3.5B | $3.3B | $2.2B | $3.6B | $3.2B | |
| Capital Expenditures | $2.3B | $2.1B | $1.6B | $2.3B | $2.5B | |
| Cash Acquisitions | -$8.6M | -$1.3M | $17.1K | -$5M | $1.1M | |
| Cash From Investing | -$1.7B | -$1.4B | $649.2M | -$1.9B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$660.3K | -- | -- | -$6.1M | -$9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $5.2B | $3.5B | $5.8B | $7.9B | |
| Long-Term Debt Repaid | -$6.1B | -$9.6B | -$7.4B | -$3.5B | -$4.1B | |
| Repurchase of Common Stock | -$10 | -- | -$9K | -$1.7M | -$18.9M | |
| Other Financing Activities | $9.3M | -$270.8K | $588.4K | $514.3K | -- | |
| Cash From Financing | $545.8M | -$3.9B | -$3.6B | $862M | $891.3M | |
| Beginning Cash (CF) | $13B | $20.7B | $15.7B | $11.9B | $11.9B | |
| Foreign Exchange Rate Adjustment | -$228M | $775M | $747.7M | -$187.4M | $163.5M | |
| Additions / Reductions | $2.3B | -$2B | -$745.1M | $2.6B | $2.3B | |
| Ending Cash (CF) | $15.1B | $19.2B | $16B | $14.9B | $14.7B | |
| Levered Free Cash Flow | $1.2B | $1.1B | $559.9M | $1.4B | $746.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4B | $2.8B | $2.4B | $4.1B | -- | |
| Depreciation & Amoritzation | $6.7B | $5.6B | $5B | $4.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8B | $5.2B | $1.5B | -$2.3B | -- | |
| Change in Inventories | $1.8B | $1.3B | -$2.5B | -$775.5M | -- | |
| Cash From Operations | $12.7B | $8.6B | $7.6B | $7B | -- | |
| Capital Expenditures | $7.9B | $7.7B | $5.4B | $8.5B | $6.5B | |
| Cash Acquisitions | $77.5M | $82.3K | -$256.4M | $41.8M | $47.9M | |
| Cash From Investing | -$3.8B | -$3.3B | -$756M | -$5.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$660.3K | -- | -$138.8M | -$404.1M | -$121.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.2B | $16B | $9.3B | $14.7B | -- | |
| Long-Term Debt Repaid | -$25B | -$26.9B | -$18.7B | -$12.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $27.7M | -- | $12.3M | -- | -- | |
| Cash From Financing | -$1.6B | -$10.1B | -$9.4B | -$941M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3B | -$4.8B | -$2.6B | $356.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.8B | $916.1M | $2.2B | -$1.4B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2B | $3.4B | $3B | $4.2B | -- | |
| Depreciation & Amoritzation | $6.2B | $5.7B | $4.8B | $4.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6B | $5.5B | $397.9M | -$1.9B | -- | |
| Change in Inventories | $2.7B | -$111.3M | -$1.5B | -$777.2M | -- | |
| Cash From Operations | $12.5B | $7.5B | $9B | $6.7B | -- | |
| Capital Expenditures | $7.7B | $7.2B | $6B | $8.7B | -- | |
| Cash Acquisitions | $84.8M | $1.4M | -$261.4M | $47.9M | -- | |
| Cash From Investing | -$3.5B | -$1.3B | -$3.3B | -$5.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$144.9M | -$407.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.1B | $14.3B | $11.6B | $16.7B | -- | |
| Long-Term Debt Repaid | -$28.6B | -$24.6B | -$14.8B | -$13.2B | -- | |
| Repurchase of Common Stock | -- | -$17.8K | -$41M | -$831.4M | -- | |
| Other Financing Activities | $18M | $47.3M | $12.2M | -- | -- | |
| Cash From Financing | -$6B | -$9.7B | -$5B | -$911.6M | -- | |
| Beginning Cash (CF) | $72.9B | $65.6B | $48.9B | $51.5B | -- | |
| Foreign Exchange Rate Adjustment | $725.7M | $1.3B | $832.6M | $659.3M | -- | |
| Additions / Reductions | $3B | -$3.5B | $765.8M | $115.6M | -- | |
| Ending Cash (CF) | $76.8B | $63B | $49.9B | $51.5B | -- | |
| Levered Free Cash Flow | $4.7B | $343M | $3B | -$2.1B | -- | |
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Financial Ratios
NSANY
Sector
P/E ratio
5.27x
16.41x
PEG ratio
1.48x
0.19x
P/B ratio
0.28x
1.39x
Price / LTM sales
0.13x
0.66x
Growth Metrics
NSANY
Sector
Revenue growth
-2.6%
1.66%
Earnings growth
-74.6%
1.97%
Revenue (5-year growth)
-3.38%
3.61%
Earnings forecast
--
$0.30
Profitability
NSANY
Sector
Profitability FY 2023
$14.3B
$482.3M
Return on invested capital
2.27%
4.88%
Return on assets
1.64%
2.99%
Return on equity
4.97%
7.37%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
NSANY
Sector
Total cash
$13.3B
$157.2M
Short term investments
$1.6B
$58.4M
Total assets
$131.2B
$1.6B
Long term debt
$54.6B
$151.1M
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