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
40
UNPRF Quote, Financials, Valuation and Earnings
Last price:
$43.94
Seasonality move
:
-13.76%
Day range:
$43.94 - $43.94
52-week range:
$43.74 - $91.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.55x
P/B ratio:
24.96x
Volume:
--
Avg. volume:
37
1-year change:
-52.14%
Market cap:
$366B
Revenue:
--
EPS (TTM):
--
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.4B | $73.7B | $58.2B | $192.8B | $289.1B | |
| Revenue Growth (YoY) | 32.52% | -32.05% | -20.99% | 231.27% | 49.93% | |
| Cost of Revenues | $105.1B | $70.9B | $55.6B | $185B | $292.2B | |
| Gross Profit | $3.3B | $2.8B | $2.6B | $7.8B | -$3.1B | |
| Gross Profit Margin | 3.08% | 3.8% | 4.45% | 4.04% | -1.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.4B | $2.8B | $2.9B | $3.6B | |
| Operating Income | -$236.2M | -$595.6M | -$237.5M | $4.9B | -$6.7B | |
| Net Interest Expenses | $405M | -- | $67.4M | -- | $472.5M | |
| EBT. Incl. Unusual Items | -$590.4M | $1.1B | $617.8M | -$5.4B | -$13.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$42.6M | -$5.1B | |
| Income Tax Expense | -$69.7M | $352.6M | $158.7M | -$586.9M | $1.4B | |
| Net Income to Company | -$521.9M | $721M | $459.1M | -$4.8B | -$15.1B | |
| Minority Interest in Earnings | $47.2M | -$38.1M | -$6.9M | -$74.5M | $152.9M | |
| Net Income to Common Excl Extra Items | -$473.5M | $682.9M | $453.4M | -$4.9B | -$20B | |
| Basic EPS (Cont. Ops) | -$1.30 | $1.87 | $1.23 | -$13.48 | -$34.85 | |
| Diluted EPS (Cont. Ops) | -$1.30 | $1.87 | $1.23 | -$13.48 | -$34.85 | |
| Weighted Average Basic Share | $366M | $366M | $366M | $366M | $574.2M | |
| Weighted Average Diluted Share | $366M | $366M | $366M | $366M | $574.2M | |
| EBITDA | $1.7B | $3.3B | $2.2B | -$4.2B | -$10.3B | |
| EBIT | -$144.1M | $1.3B | $1B | -$5.2B | -$12.8B | |
| Revenue (Reported) | $108.4B | $73.7B | $58.2B | $192.8B | $289.1B | |
| Operating Income (Reported) | -$236.2M | -$595.6M | -$237.5M | $4.9B | -$6.7B | |
| Operating Income (Adjusted) | -$144.1M | $1.3B | $1B | -$5.2B | -$12.8B | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $12.7B | $43.7B | $94.2B | $22.7B | |
| Revenue Growth (YoY) | -26.61% | -13.02% | 244.37% | 115.74% | -75.9% | |
| Cost of Revenues | $14.2B | $12.3B | $41.8B | $96.7B | $22B | |
| Gross Profit | $372.5M | $390.6M | $1.9B | -$2.5B | $754.5M | |
| Gross Profit Margin | 2.55% | 3.08% | 4.3% | -2.6% | 3.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $301.3M | $824.4M | $9.2B | $29.5B | $358.2M | |
| Operating Income | $71.2M | -$433.8M | -$7.4B | -$32B | $396.3M | |
| Net Interest Expenses | -- | -- | -- | $77.6M | -- | |
| EBT. Incl. Unusual Items | $86.7M | -$341.5M | -$7.4B | -$32B | $473.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $22.2M | -- | |
| Income Tax Expense | $18.9M | -$72.5M | -$1.8B | -$3.8B | $102.3M | |
| Net Income to Company | $56.1M | -$224M | -$5.6B | -$27.5B | $357.9M | |
| Minority Interest in Earnings | -$4.4M | -$26.9M | -$16.5M | -$6M | $4.4M | |
| Net Income to Common Excl Extra Items | $63.4M | -$297M | -$5.6B | -$28.2B | $377.8M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.81 | -$15.34 | -$76.97 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.81 | -$15.34 | -$76.97 | $0.04 | |
| Weighted Average Basic Share | $380M | $368.1M | $366M | $8.3B | $8.7B | |
| Weighted Average Diluted Share | $380M | $368.1M | $366M | $8.3B | $8.7B | |
| EBITDA | $372.5M | -$120.4M | -$6.9B | -$31.6B | $779.6M | |
| EBIT | $153.4M | -$313.4M | -$7.3B | -$31.9B | $569.4M | |
| Revenue (Reported) | $14.6B | $12.7B | $43.7B | $94.2B | $22.7B | |
| Operating Income (Reported) | $71.2M | -$433.8M | -$7.4B | -$32B | $396.3M | |
| Operating Income (Adjusted) | $153.4M | -$313.4M | -$7.3B | -$31.9B | $569.4M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97B | $55.7B | $117.6B | $321.2B | $144.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.5B | $53.4B | $112.7B | $317.3B | $144.4B | |
| Gross Profit | $2.4B | $2.3B | $4.9B | $3.9B | $399.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $465.3M | $3.7B | $13.4B | $47B | -$49.8B | |
| Operating Income | $2B | -$1.3B | -$8.5B | -$43.1B | $50.2B | |
| Net Interest Expenses | $415.2M | -- | -- | $1.1B | -- | |
| EBT. Incl. Unusual Items | $1.6B | $333.3M | -$7.5B | -$45.1B | $44.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$657.2M | -$4.3B | |
| Income Tax Expense | $394.3M | $229.9M | -$1.8B | -$5B | $7.8B | |
| Net Income to Company | $1.2B | $151.7M | -$5.7B | -$39.3B | $35.7B | |
| Minority Interest in Earnings | $24.5M | -$52.1M | -$10M | $72.4M | $61.4M | |
| Net Income to Common Excl Extra Items | $1.2B | $51.2M | -$5.7B | -$40.7B | $32.3B | |
| Basic EPS (Cont. Ops) | $3.34 | $0.15 | -$15.53 | -$111.31 | $3.88 | |
| Diluted EPS (Cont. Ops) | $3.34 | $0.15 | -$15.53 | -$111.31 | $3.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.5B | $2.6B | -$5.8B | -$42B | $47.4B | |
| EBIT | $2.2B | $474M | -$7.1B | -$44.8B | $45.5B | |
| Revenue (Reported) | $97B | $55.7B | $117.6B | $321.2B | $144.8B | |
| Operating Income (Reported) | $2B | -$1.3B | -$8.5B | -$43.1B | $50.2B | |
| Operating Income (Adjusted) | $2.2B | $474M | -$7.1B | -$44.8B | $45.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7B | $93.6B | $224.6B | $81.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.1B | $89.7B | $224.5B | $78.3B | -- | |
| Gross Profit | $1.6B | $3.9B | $112.8M | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $11.6B | $46.1B | -$7.7B | -- | |
| Operating Income | $502.4M | -$7.7B | -$46B | $10.9B | -- | |
| Net Interest Expenses | $87.2M | -- | $1.2B | $99.3M | -- | |
| EBT. Incl. Unusual Items | $588M | -$7.5B | -$47.1B | $10.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$657.2M | -- | -- | |
| Income Tax Expense | $112.5M | -$1.8B | -$6.2B | $382.2M | -- | |
| Net Income to Company | $521.6M | -$5.6B | -$40.1B | $10.7B | -- | |
| Minority Interest in Earnings | -$66.5M | -$73.1M | $74.7M | -$18.3M | -- | |
| Net Income to Common Excl Extra Items | $410M | -$5.7B | -$41.5B | $10.5B | -- | |
| Basic EPS (Cont. Ops) | $1.12 | -$15.56 | -$113.38 | $1.26 | -- | |
| Diluted EPS (Cont. Ops) | $1.12 | -$15.56 | -$113.38 | $1.26 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $9.1B | $25.3B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $9.1B | $25.3B | -- | |
| EBITDA | $1.5B | -$6.5B | -$44.6B | $12.9B | -- | |
| EBIT | $702.1M | -$7.4B | -$46.9B | $11.4B | -- | |
| Revenue (Reported) | $34.7B | $93.6B | $224.6B | $81.6B | -- | |
| Operating Income (Reported) | $502.4M | -$7.7B | -$46B | $10.9B | -- | |
| Operating Income (Adjusted) | $702.1M | -$7.4B | -$46.9B | $11.4B | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $975.7M | $355.5M | $3.4B | $5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.6B | $7.9B | $8B | $13.2B | $10.3B | |
| Inventory | $1.9B | $1.7B | $1.4B | $2.1B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.4B | $2.5B | $2.1B | $1.7B | |
| Total Current Assets | $30.6B | $22.4B | $22.9B | $103.4B | $68.4B | |
| Property Plant And Equipment | $12.1B | $11.4B | $12B | $9.7B | $8.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $2.2B | $2B | -- | |
| Other Intangibles | $876.2M | $833.4M | $902.8M | $2.4B | $2.2B | |
| Other Long-Term Assets | $257.4M | $175.9M | $223.9M | $285.3M | $245.6M | |
| Total Assets | $58.3B | $49B | $49.5B | $145.4B | $130.3B | |
| Accounts Payable | $9.4B | $8.2B | $8.4B | $13.1B | $10B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.5B | $1.4B | $1.6B | $908.3M | |
| Total Current Liabilities | $30.6B | $21.1B | $22.1B | $108.1B | $61.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.1B | $35.6B | $35.7B | $137.7B | $125.5B | |
| Common Stock | $711.5M | $696.7M | $765M | $704.2M | $15.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.6B | $12.8B | $13.2B | $7.1B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $568.5M | $622.8M | $537.5M | $549.1M | $208M | |
| Total Equity | $13.2B | $13.4B | $13.8B | $7.7B | $4.7B | |
| Total Liabilities and Equity | $58.3B | $49B | $49.5B | $145.4B | $130.3B | |
| Cash and Short Terms | $1.6B | $975.7M | $355.5M | $3.4B | $5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $427.8M | $729.1M | $2.1B | $2.2B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15B | $6.1B | $8.3B | $10.1B | $6.1B | |
| Inventory | $2.1B | $1.9B | $3B | $6.2B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.6B | $1.9B | $1.8B | $1B | |
| Total Current Assets | $18.3B | $18.4B | $102B | $133.2B | $36.2B | |
| Property Plant And Equipment | $11.8B | $11.2B | $11.4B | $10.1B | $8.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $2.1B | -- | -- | |
| Other Intangibles | $811.8M | $855.9M | $834M | $691M | -- | |
| Other Long-Term Assets | -$1.1M | $177.3M | $284.2M | $245.7M | $173.6M | |
| Total Assets | $44.5B | $43.8B | $167.5B | $248.1B | $62.7B | |
| Accounts Payable | $14.9B | $7.1B | $8.9B | $10.2B | $5.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$1.1M | $1.4B | $1.8B | $995.7M | $875.4M | |
| Total Current Liabilities | $17.5B | $17.1B | $109.4B | $147.6B | $28.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.2B | $31B | $160B | $279B | $47.8B | |
| Common Stock | $680.5M | $730.3M | $721.5M | $611.4M | $15B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $632.4M | $567.1M | $593.9M | $523.9M | $235M | |
| Total Equity | $13.3B | $12.8B | $7.5B | -$30.9B | $14.9B | |
| Total Liabilities and Equity | $44.5B | $43.8B | $167.5B | $248.1B | $62.7B | |
| Cash and Short Terms | $427.8M | $729.1M | $2.1B | $2.2B | $4.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$521.9M | $721M | $459.1M | -$4.8B | -$15.1B | |
| Depreciation & Amoritzation | $1.8B | $2B | $1.2B | $1.1B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.8B | $5.6B | $3.5B | -$90.4B | $7.1B | |
| Change in Inventories | -$114.5M | $207.1M | $343.8M | -$771.4M | -$3.4B | |
| Cash From Operations | $1.5B | $1B | $1.4B | $4.3B | -$16B | |
| Capital Expenditures | $753.4M | $733.3M | $828M | $685.1M | $551.6M | |
| Cash Acquisitions | -- | $363.8M | $61.7M | $43.8M | $35.9M | |
| Cash From Investing | -$1.5B | $246.3M | -$1.3B | -$8.9B | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$356.6M | -$404.1M | -$512.8M | -$592.8M | -$27.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$8.3M | -$6.3M | |
| Other Financing Activities | $716.8M | -$1.3B | -$267.2M | $8.4B | $2.7B | |
| Cash From Financing | $376.7M | -$1.7B | -$775.4M | $7.8B | $16.9B | |
| Beginning Cash (CF) | $1B | $1.3B | $942.2M | $287.5M | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.7M | -$363.8M | -$646.4M | $3.1B | $2.2B | |
| Ending Cash (CF) | $1.3B | $923.6M | $277.5M | $3.5B | $4.8B | |
| Levered Free Cash Flow | $712M | $310.1M | $589.3M | $3.6B | -$16.5B | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.1M | -$224M | -$5.6B | -$27.5B | $357.9M | |
| Depreciation & Amoritzation | $214.9M | $231.2M | $407.1M | $161.2M | $208.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $4.3B | -$77.5B | -$30.6B | $10.1B | |
| Change in Inventories | -- | $295.7M | -$879.5M | -$2.5B | $97.6M | |
| Cash From Operations | $53.7M | $656.9M | $2.2B | -$8.6B | $2.8B | |
| Capital Expenditures | $175.2M | $269.3M | $204.6M | $158.4M | $171.6M | |
| Cash Acquisitions | -$121.5M | $64.6M | $37.6M | $17.8M | -$11.2M | |
| Cash From Investing | -$159.2M | -$525.8M | -$4B | -$2.5B | $422.4M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$29.7M | $31.2M | $1.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.8B | $10.3B | $164.1M | |
| Long-Term Debt Repaid | -- | -- | -$363.1M | -$10.7M | -$4.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.6K | |
| Other Financing Activities | -$248.6M | -$339.3M | -$2.1B | -$3.4M | -$1.7K | |
| Cash From Financing | -$262.7M | -$368.8M | $3.3B | $10.2B | -$3.9B | |
| Beginning Cash (CF) | $752.7M | $633.3M | $477.3M | $3.2B | $5.4B | |
| Foreign Exchange Rate Adjustment | $3.3M | -$10.9M | $2.1M | $21M | $33.7M | |
| Additions / Reductions | -$368.1M | -$237.6M | $1.6B | -$874.3M | -$663.5M | |
| Ending Cash (CF) | $375.8M | $442M | $2.1B | $2.2B | $4.7B | |
| Levered Free Cash Flow | -$121.4M | $387.7M | $2B | -$8.7B | $2.7B | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $151.7M | -$5.7B | -$39.3B | $35.7B | |
| Depreciation & Amoritzation | $1.4B | $2.2B | $1.2B | $2.4B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$114.4B | -$94.1B | $183B | |
| Change in Inventories | -- | -- | -$1.2B | -$3.5B | $2.8B | |
| Cash From Operations | $1.1B | $2.3B | $3.1B | -$9.3B | $2.5B | |
| Capital Expenditures | $754M | $847.4M | $882.1M | $412.6M | $636.7M | |
| Cash Acquisitions | $349.2M | $67.2M | $53.8M | $24.5M | $197.8M | |
| Cash From Investing | $377M | -$1B | -$6.3B | -$5.4B | $6.9B | |
| Dividends Paid (Ex Special Dividend) | -$406.5M | -$530.4M | -$593.6M | -$28.3M | -$1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$13.9M | |
| Other Financing Activities | -$1.6B | -$734.9M | -$56.7M | $8.3B | $2.7B | |
| Cash From Financing | -$1.9B | -$1.3B | $4.8B | $15.2B | -$6.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$512.6M | $33.8M | $1.6B | $526.1M | $2.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $299.9M | $1.5B | $2.2B | -$9.7B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $521.6M | -$5.6B | -$40.1B | $10.7B | -- | |
| Depreciation & Amoritzation | $850.2M | $826.5M | $2.1B | $1.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.2B | -$111.7B | -$115.4B | $60.6B | -- | |
| Change in Inventories | -$104.1M | -$1.6B | -$4.4B | $1.8B | -- | |
| Cash From Operations | $974.1M | $2.6B | -$11B | $7.5B | -- | |
| Capital Expenditures | $557.8M | $611.9M | $339.5M | $424.6M | -- | |
| Cash Acquisitions | $50.3M | $42.4M | $23.2M | $185.1M | -- | |
| Cash From Investing | -$764.8M | -$5.7B | -$2.2B | $3.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$509.9M | -$590.7M | -$26.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.8B | $14.2B | $6.8B | -- | |
| Long-Term Debt Repaid | -- | -$363.1M | -$1.8B | -$18B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$7.6M | -- | |
| Other Financing Activities | -$210.5M | $0 | -$51.4M | $1.1M | -- | |
| Cash From Financing | -$715.7M | $4.9B | $12.3B | -$11.2B | -- | |
| Beginning Cash (CF) | $3B | $1.8B | $10.8B | $15B | -- | |
| Foreign Exchange Rate Adjustment | -$17.5M | $11.8M | $115.8M | $53.4M | -- | |
| Additions / Reductions | -$506.4M | $1.8B | -$857.3M | -$389.8M | -- | |
| Ending Cash (CF) | $2.5B | $3.6B | $9.7B | $14.8B | -- | |
| Levered Free Cash Flow | $416.3M | $2B | -$11.3B | $7.1B | -- | |
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Financial Ratios
UNPRF
Sector
P/E ratio
--
14.18x
PEG ratio
--
0.36x
P/B ratio
24.96x
1.35x
Price / LTM sales
2.55x
1.60x
Growth Metrics
UNPRF
Sector
Revenue growth
--
1.13%
Earnings growth
--
2.03%
Revenue (5-year growth)
--
4.99%
Earnings forecast
--
$0.43
Profitability
UNPRF
Sector
Profitability FY 2024
--
$1.5B
Return on invested capital
--
3.64%
Return on assets
--
2.58%
Return on equity
--
8.33%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
UNPRF
Sector
Total cash
--
$441.3M
Short term investments
--
$145.7M
Total assets
--
$12.3B
Long term debt
--
$3.3B
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