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
47
C Quote, Financials, Valuation and Earnings
Last price:
$69.22
Seasonality move
:
5.09%
Day range:
$68.03 - $70.26
52-week range:
$50.51 - $73.38
Dividend yield:
3.15%
P/E ratio:
20.06x
P/S ratio:
1.67x
P/B ratio:
0.68x
Volume:
27.1M
Avg. volume:
14.1M
1-year change:
38.19%
Market cap:
$130.9B
Revenue:
$78.5B
EPS (TTM):
$3.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.1B | $75.5B | $71.9B | $75.3B | $78.5B | |
| Revenue Growth (YoY) | 3.04% | 0.57% | -4.78% | 4.76% | 4.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23B | $23.5B | $26.7B | $28.3B | $30.7B | |
| Other Inc / (Exp) | $1.4B | $1.6B | $459M | -$460M | -$115M | |
| Operating Expenses | $23B | $23.5B | $26.7B | $28.3B | $29.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.9B | $13.6B | $27.5B | $18.8B | $12.9B | |
| Earnings of Discontinued Ops. | -$4M | -$20M | $7M | -$231M | -$1M | |
| Income Tax Expense | $4.4B | $2.5B | $5.5B | $3.6B | $3.5B | |
| Net Income to Company | $19.4B | $11.1B | $21.9B | $15.1B | $9.2B | |
| Minority Interest in Earnings | -$66M | -$40M | -$73M | -$89M | -$153M | |
| Net Income to Common Excl Extra Items | $19.4B | $11B | $22B | $14.8B | $9.2B | |
| Basic EPS (Cont. Ops) | $8.08 | $4.74 | $10.21 | $7.04 | $4.07 | |
| Diluted EPS (Cont. Ops) | $8.04 | $4.72 | $10.14 | $7.00 | $4.04 | |
| Weighted Average Basic Share | $2.2B | $2.1B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.3B | $2.1B | $2B | $2B | $2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $52.3B | $27B | $35.5B | $44.5B | $91.3B | |
| Revenue (Reported) | $75.1B | $75.5B | $71.9B | $75.3B | $78.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $52.3B | $27B | $35.5B | $44.5B | $91.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3B | $17.5B | $17.9B | $19.7B | $20.3B | |
| Revenue Growth (YoY) | -6.77% | 0.8% | 2.45% | 10.37% | 2.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9B | $6.5B | $7.2B | $7.8B | $7.4B | |
| Other Inc / (Exp) | $294M | $96M | $475M | $251M | -$86M | |
| Operating Expenses | $5.9B | $6.5B | $7.7B | $8.1B | $7.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4B | $5.9B | $4.4B | $4.8B | $4.4B | |
| Earnings of Discontinued Ops. | -$7M | -$1M | -$6M | $2M | -$1M | |
| Income Tax Expense | $777M | $1.2B | $879M | $1.2B | $1.1B | |
| Net Income to Company | $3.2B | $4.6B | $3.5B | $3.5B | $3.2B | |
| Minority Interest in Earnings | -$24M | -$24M | -$30M | -$41M | -$35M | |
| Net Income to Common Excl Extra Items | $3.1B | $4.6B | $3.5B | $3.5B | $3.2B | |
| Basic EPS (Cont. Ops) | $1.37 | $2.17 | $1.64 | $1.64 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.36 | $2.15 | $1.63 | $1.63 | $1.51 | |
| Weighted Average Basic Share | $2.1B | $2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $2B | $1.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.8B | $7.8B | $11.8B | $25.8B | $27.5B | |
| Revenue (Reported) | $17.3B | $17.5B | $17.9B | $19.7B | $20.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.8B | $7.8B | $11.8B | $25.8B | $27.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.2B | $72.6B | $73.6B | $78.2B | $80.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3B | $24.9B | $28.8B | $30.5B | $29.8B | |
| Other Inc / (Exp) | $1.8B | $835M | $243M | $1.1B | -$261M | |
| Operating Expenses | $23.3B | $24.9B | $29.4B | $31.9B | $26.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.9B | $29B | $19.6B | $18.2B | $11.1B | |
| Earnings of Discontinued Ops. | -$30M | $13M | -$229M | -$2M | -$3M | |
| Income Tax Expense | $2.1B | $5.8B | $3.8B | $4.5B | $3B | |
| Net Income to Company | $11.7B | $23.1B | $15.7B | $13.6B | $8B | |
| Minority Interest in Earnings | -$34M | -$89M | -$74M | -$143M | -$148M | |
| Net Income to Common Excl Extra Items | $11.7B | $23.1B | $15.5B | $13.6B | $8B | |
| Basic EPS (Cont. Ops) | $5.13 | $10.90 | $7.47 | $6.35 | $3.50 | |
| Diluted EPS (Cont. Ops) | $4.95 | $10.70 | $7.30 | $6.31 | $3.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.6B | $36.3B | $34.9B | $86.4B | $102B | |
| Revenue (Reported) | $77.2B | $72.6B | $73.6B | $78.2B | $80.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $31.6B | $36.3B | $34.9B | $86.4B | $102B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.1B | $54.9B | $56.6B | $59.6B | $61.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8B | $19.1B | $21.2B | $23.4B | $22.5B | |
| Other Inc / (Exp) | $1.3B | $559M | $343M | $1.3B | -$199M | |
| Operating Expenses | $17.8B | $19.1B | $21.8B | $24.8B | $21.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.2B | $23.5B | $15.6B | $15B | $13.2B | |
| Earnings of Discontinued Ops. | -$26M | $7M | -$229M | -- | -$2M | |
| Income Tax Expense | $1.4B | $4.7B | $3B | $3.8B | $3.3B | |
| Net Income to Company | $6.8B | $18.8B | $12.6B | $11.1B | $9.8B | |
| Minority Interest in Earnings | -$18M | -$67M | -$68M | -$122M | -$117M | |
| Net Income to Common Excl Extra Items | $6.7B | $18.8B | $12.3B | $11.1B | $9.8B | |
| Basic EPS (Cont. Ops) | $2.81 | $8.68 | $5.87 | $5.19 | $4.66 | |
| Diluted EPS (Cont. Ops) | $2.80 | $8.62 | $5.84 | $5.15 | $4.61 | |
| Weighted Average Basic Share | $6.3B | $6.1B | $5.9B | $5.8B | $5.7B | |
| Weighted Average Diluted Share | $6.3B | $6.2B | $5.9B | $5.9B | $5.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $20.2B | $29.5B | $28.9B | $70.8B | $81.5B | |
| Revenue (Reported) | $58.1B | $54.9B | $56.6B | $59.6B | $61.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $20.2B | $29.5B | $28.9B | $70.8B | $81.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.9B | $309.6B | $262B | $342B | $260.9B | |
| Short Term Investments | $271.5B | $329.2B | $279.3B | $238.7B | $245.1B | |
| Accounts Receivable, Net | $39.9B | $44.8B | $54.3B | $54.2B | $53.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $758B | $979B | $923.4B | $1T | $905.9B | |
| Property Plant And Equipment | -- | -- | $24.3B | $26.3B | $28.7B | |
| Long-Term Investments | $513.8B | $647B | $700.3B | $716.2B | $721.8B | |
| Goodwill | $22.1B | $22.2B | $21.3B | $19.7B | $20.1B | |
| Other Intangibles | $4.8B | $4.7B | $4.5B | $4.4B | $4.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2T | $2.3T | $2.3T | $2.4T | $2.4T | |
| Accounts Payable | $48.6B | $50.5B | $61.4B | $69.2B | $63.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $28.6B | $11.5B | $12B | $21.6B | $17.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $260B | $279.5B | $280.7B | $318.8B | $379.1B | |
| Long-Term Debt | $248.8B | $271.7B | $254.4B | $271.6B | $286.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8T | $2.1T | $2.1T | $2.2T | $2.2T | |
| Common Stock | $18B | $19.5B | $19B | $19B | $17.6B | |
| Other Common Equity Adj | -$36.3B | -$32.1B | -$38.8B | -$47.1B | -$44.8B | |
| Common Equity | $175.3B | $180B | $183B | $182.2B | $187.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $704M | $758M | $700M | $649M | $798M | |
| Total Equity | $193.9B | $200.2B | $202.7B | $201.8B | $206.3B | |
| Total Liabilities and Equity | $2T | $2.3T | $2.3T | $2.4T | $2.4T | |
| Cash and Short Terms | $465.5B | $638.8B | $541.3B | $580.8B | $506B | |
| Total Debt | $293.8B | $301.2B | $282.3B | $318.7B | $324.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $323.7B | $323.8B | $299.6B | $254B | $303.1B | |
| Short Term Investments | $337.7B | $286.9B | $224.6B | $227.1B | $231.9B | |
| Accounts Receivable, Net | $51.6B | $59.5B | $79.7B | $66.2B | $63.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1T | $1T | $953.6B | $882.6B | $884.8B | |
| Property Plant And Equipment | -- | -- | -- | $28B | $30.1B | |
| Long-Term Investments | $629B | $691.2B | $724.4B | $720.7B | $730.3B | |
| Goodwill | $21.6B | $21.6B | $19.3B | $19.8B | $19.7B | |
| Other Intangibles | $4.8B | $4.6B | $4.5B | $4.5B | $4.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2T | $2.4T | $2.4T | $2.4T | $2.4T | |
| Accounts Payable | $54.3B | $60.5B | $87.8B | $75.1B | $81.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.1B | $12.7B | $21.8B | $20.3B | $18.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $299B | $299.4B | $338.6B | $375B | $400.9B | |
| Long-Term Debt | $273.3B | $258.3B | $253.1B | $275.8B | $299.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2T | $2.2T | $2.2T | $2.2T | $2.2T | |
| Common Stock | $18B | $18B | $19B | $19.5B | $16.4B | |
| Other Common Equity Adj | -$33.1B | -$36.9B | -$48.3B | -$46.2B | -$45.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $744M | -$1.8B | |
| Minority Interest, Total | $719M | $735M | $557M | $692M | $819M | |
| Total Equity | $194.6B | $201.6B | $199.1B | $210.2B | $209.9B | |
| Total Liabilities and Equity | $2.2T | $2.4T | $2.4T | $2.4T | $2.4T | |
| Cash and Short Terms | $661.4B | $610.7B | $524.2B | $481.1B | $535B | |
| Total Debt | $310.7B | $288B | $300.4B | $318.9B | $340.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4B | $11.1B | $21.9B | $15.1B | $9.2B | |
| Depreciation & Amoritzation | $3.9B | $3.9B | $4B | $4.3B | $4.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.8B | -$23.5B | $47.1B | $25.1B | -$73.4B | |
| Capital Expenditures | $5.3B | $3.4B | $4.1B | $5.6B | $6.6B | |
| Cash Acquisitions | -- | -- | -- | $5.7B | -$1.4B | |
| Cash From Investing | -$23.4B | -$92.4B | -$110.7B | -$79.5B | -$8.5B | |
| Dividends Paid (Ex Special Dividend) | -$5.4B | -$5.4B | -$5.2B | -$5B | -$5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.1B | $76.5B | $70.7B | $104.7B | $65.8B | |
| Long-Term Debt Repaid | -$51B | -$63.4B | -$75B | -$57.1B | -$65B | |
| Repurchase of Common Stock | -$19.6B | -$4.4B | -$11.4B | -$3.3B | -$6.1B | |
| Other Financing Activities | -$364M | -$411M | -$337M | -$344M | -$329M | |
| Cash From Financing | $42.9B | $233.6B | $17.3B | $137.8B | $687M | |
| Beginning Cash (CF) | $188.1B | $193.9B | $309.6B | $262B | $342B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7B | $117.7B | -$46.4B | $83.4B | -$81.2B | |
| Ending Cash (CF) | $193.9B | $309.6B | $262B | $342B | $260.9B | |
| Levered Free Cash Flow | -$18.2B | -$26.9B | $43B | $19.4B | -$80B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $4.6B | $3.5B | $3.5B | $3.2B | |
| Depreciation & Amoritzation | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3B | $35.6B | -$2B | $15.8B | -$16.7B | |
| Capital Expenditures | $982M | $1B | $1.2B | $1.7B | $1.6B | |
| Cash Acquisitions | -- | -- | $1.3B | -$1.1B | -- | |
| Cash From Investing | $8.5B | -$34B | $17.6B | -$12.7B | $51.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$1.3B | -$1.4B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.1B | $12.5B | $25.2B | $19.8B | $30.1B | |
| Long-Term Debt Repaid | -$15.2B | -$14.6B | -$18.6B | -$14.3B | -$18.3B | |
| Repurchase of Common Stock | -- | -$3.1B | -$50M | -$1.2B | -$4.2B | |
| Other Financing Activities | -$1M | -$4M | -$5M | -$2M | -$5M | |
| Cash From Financing | $8.3B | $23.3B | $1.1B | -$44B | $15.4B | |
| Beginning Cash (CF) | $309.8B | $299.2B | $284B | $296.9B | $246.1B | |
| Foreign Exchange Rate Adjustment | $170M | -$346M | -$1.1B | -$2B | $6.9B | |
| Additions / Reductions | $13.8B | $24.9B | $16.7B | -$40.9B | $50.1B | |
| Ending Cash (CF) | $323.7B | $323.8B | $299.6B | $254B | $303.1B | |
| Levered Free Cash Flow | -$4B | $34.6B | -$3.2B | $14.1B | -$18.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7B | $23.1B | $15.7B | $13.6B | $8B | |
| Depreciation & Amoritzation | $3.9B | $4B | $4.1B | $4.5B | $4.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $267M | $58B | $161M | -$55.9B | -$49.1B | |
| Capital Expenditures | $3.3B | $4B | $5B | $6.8B | $6.6B | |
| Cash Acquisitions | -- | -- | $3.2B | $1.3B | -$227M | |
| Cash From Investing | -$94.5B | -$121.3B | -$41.9B | -$6.2B | $40B | |
| Dividends Paid (Ex Special Dividend) | -$5.4B | -$5.3B | -$5B | -$5.1B | -$5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84.6B | $64.8B | $102.2B | $71.8B | $91.5B | |
| Long-Term Debt Repaid | -$60.7B | -$72.4B | -$65.5B | -$60.4B | -$82.2B | |
| Repurchase of Common Stock | -$11B | -$11.2B | -$3.4B | -$2.2B | -$10.5B | |
| Other Financing Activities | -$412M | -$331M | -$348M | -$329M | -$453M | |
| Cash From Financing | $197.8B | $65.4B | $21B | $21.1B | $54.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.6B | $2.1B | -$20.8B | -$41B | $45.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3B | $54B | -$4.8B | -$62.7B | -$55.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $18.8B | $12.6B | $11.1B | $9.8B | |
| Depreciation & Amoritzation | $2.9B | $3B | $3.2B | $3.4B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.3B | $59.2B | $12.3B | -$68.8B | -$44.5B | |
| Capital Expenditures | $2.3B | $2.8B | $3.7B | $4.8B | $4.8B | |
| Cash Acquisitions | -- | -- | $3.2B | -$1.2B | -- | |
| Cash From Investing | -$83.2B | -$112.1B | -$43.2B | $30B | $78.5B | |
| Dividends Paid (Ex Special Dividend) | -$4B | -$4B | -$3.8B | -$3.9B | -$3.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65.6B | $54B | $85.5B | $52.5B | $78.2B | |
| Long-Term Debt Repaid | -$47.5B | -$56.5B | -$47B | -$50.3B | -$67.5B | |
| Repurchase of Common Stock | -$4.4B | -$11.2B | -$3.3B | -$2.2B | -$6.6B | |
| Other Financing Activities | -$408M | -$328M | -$339M | -$324M | -$448M | |
| Cash From Financing | $236B | $67.9B | $71.6B | -$45B | $9B | |
| Beginning Cash (CF) | $789.6B | $933.5B | $818.2B | $962.9B | $779.8B | |
| Foreign Exchange Rate Adjustment | -$802M | -$789M | -$3B | -$4.2B | -$876M | |
| Additions / Reductions | $130.6B | $15B | $40.6B | -$83.8B | $43B | |
| Ending Cash (CF) | $919.4B | $947.7B | $855.7B | $874.9B | $822B | |
| Levered Free Cash Flow | -$24.6B | $56.4B | $8.6B | -$73.6B | -$49.3B | |
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Financial Ratios
C
Sector
P/E ratio
20.06x
11.99x
PEG ratio
--
0.36x
P/B ratio
0.68x
1.05x
Price / LTM sales
1.67x
2.55x
Growth Metrics
C
Sector
Revenue growth
2.67%
6.08%
Earnings growth
-7.36%
6.45%
Revenue (5-year growth)
1.5%
5.85%
Earnings forecast
$1.32
$0.56
Profitability
C
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
1.5%
5.27%
Return on assets
0.33%
0.98%
Return on equity
3.83%
9.43%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Jan
14
Balance Sheet
C
Sector
Total cash
$535B
$615.3M
Short term investments
$245.1B
$408.4M
Total assets
$2.4T
$4.5B
Long term debt
$340.4B
$270.8M
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