Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
43
D Quote, Financials, Valuation and Earnings
Last price:
$54.68
Seasonality move
:
1.89%
Day range:
$53.69 - $54.80
52-week range:
$46.56 - $61.97
Dividend yield:
4.88%
P/E ratio:
20.25x
P/S ratio:
3.17x
P/B ratio:
1.77x
Volume:
5.1M
Avg. volume:
5.1M
1-year change:
14.85%
Market cap:
$46.6B
Revenue:
$14.5B
EPS (TTM):
$2.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $11.4B | $13.9B | $14.4B | $14.5B | |
| Revenue Growth (YoY) | -1.59% | -19.43% | 22.06% | 3.27% | 0.46% | |
| Cost of Revenues | $6.9B | $6B | $7.6B | $7.4B | $7.5B | |
| Gross Profit | $7.3B | $5.4B | $6.4B | $7B | $6.9B | |
| Gross Profit Margin | 51.52% | 47.4% | 45.75% | 48.34% | 47.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3B | $530M | -$1.9B | $704M | $223M | |
| Operating Expenses | $3.2B | $2.8B | $3.1B | $3.3B | $3.1B | |
| Operating Income | $4.1B | $2.6B | $3.3B | $3.7B | $3.8B | |
| Net Interest Expenses | $1.4B | $1.3B | $1B | $1.7B | $1.9B | |
| EBT. Incl. Unusual Items | $1.4B | $1.9B | $328M | $2.7B | $2.2B | |
| Earnings of Discontinued Ops. | -$1.9B | $1.4B | $922M | -$125M | $197M | |
| Income Tax Expense | $83M | -$181M | $59M | $568M | $308M | |
| Net Income to Company | -$550M | $3.4B | $1.2B | $2B | $2.1B | |
| Minority Interest in Earnings | $149M | -$20M | -- | -- | $53M | |
| Net Income to Common Excl Extra Items | -$401M | $3.4B | $1.2B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | -$0.56 | $4.12 | $1.33 | $2.33 | $2.44 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $4.12 | $1.33 | $2.33 | $2.44 | |
| Weighted Average Basic Share | $831M | $807.8M | $823.9M | $836.4M | $839.2M | |
| Weighted Average Diluted Share | $831M | $808.5M | $824.8M | $836.5M | $839.4M | |
| EBITDA | $6.9B | $5.4B | $4.4B | $7.5B | $6.7B | |
| EBIT | $4.1B | $2.6B | $1.3B | $4.4B | $4.1B | |
| Revenue (Reported) | $14.2B | $11.4B | $13.9B | $14.4B | $14.5B | |
| Operating Income (Reported) | $4.1B | $2.6B | $3.3B | $3.7B | $3.8B | |
| Operating Income (Adjusted) | $4.1B | $2.6B | $1.3B | $4.4B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $1.3B | $3.8B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -9.6% | -62.09% | 184.87% | -7.07% | -3.79% | |
| Cost of Revenues | $1.8B | $732M | $2B | $1.8B | $1.9B | |
| Gross Profit | $1.7B | $603M | $1.8B | $1.7B | $1.5B | |
| Gross Profit Margin | 49.02% | 45.17% | 48.17% | 48.95% | 44.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $325M | -$224M | -$743M | $171M | -$580M | |
| Operating Expenses | $789M | $272M | $754M | $851M | $729M | |
| Operating Income | $937M | $331M | $1.1B | $879M | $773M | |
| Net Interest Expenses | $241M | $277M | $329M | $608M | $441M | |
| EBT. Incl. Unusual Items | $1B | -$170M | $6M | $442M | -$248M | |
| Earnings of Discontinued Ops. | -$125M | $1.2B | $147M | -$33M | $15M | |
| Income Tax Expense | $206M | -$381M | -$2M | $99M | -$104M | |
| Net Income to Company | $690M | $1.5B | $155M | $310M | -$129M | |
| Minority Interest in Earnings | -$8M | $2M | -- | -- | $53M | |
| Net Income to Common Excl Extra Items | $682M | $1.5B | $155M | $310M | -$76M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.66 | -$0.05 | $0.33 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.63 | -$0.07 | $0.30 | $0.15 | |
| Weighted Average Basic Share | $812.7M | $809.9M | $833.8M | $837.6M | $841.9M | |
| Weighted Average Diluted Share | $812.7M | $811.2M | $834.1M | $837.6M | $842.4M | |
| EBITDA | $1.6B | $1.1B | -$73M | $2.3B | $1.6B | |
| EBIT | $937M | $331M | -$852M | $1.6B | $996M | |
| Revenue (Reported) | $3.5B | $1.3B | $3.8B | $3.5B | $3.4B | |
| Operating Income (Reported) | $937M | $331M | $1.1B | $879M | $773M | |
| Operating Income (Adjusted) | $937M | $331M | -$852M | $1.6B | $996M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $11.4B | $15.6B | $14.4B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $6B | $8.5B | $7.4B | $7.5B | |
| Gross Profit | $7.3B | $5.4B | $7.2B | $7B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3B | $531M | -$1.8B | $704M | $223M | |
| Operating Expenses | $3.2B | $2.8B | $3.4B | $3.3B | $3.1B | |
| Operating Income | $4.1B | $2.6B | $3.7B | $3.7B | $3.8B | |
| Net Interest Expenses | $1.4B | $1.3B | $910M | $1.7B | $1.9B | |
| EBT. Incl. Unusual Items | $1.4B | $1.9B | $1.1B | $2.7B | $2.2B | |
| Earnings of Discontinued Ops. | -$1.9B | $1.4B | $317M | -$125M | $197M | |
| Income Tax Expense | $83M | -$181M | $187M | $568M | $308M | |
| Net Income to Company | -$550M | $3.4B | $1.2B | $2B | $2.1B | |
| Minority Interest in Earnings | $149M | -$20M | -- | -- | $53M | |
| Net Income to Common Excl Extra Items | -$401M | $3.4B | $1.2B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | -$0.49 | $4.01 | $1.12 | $2.31 | $2.72 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $3.98 | $1.09 | $2.28 | $2.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.9B | $5.4B | $5.5B | $7.8B | $6.9B | |
| EBIT | $4.1B | $2.6B | $1.8B | $4.7B | $4.3B | |
| Revenue (Reported) | $14.2B | $11.4B | $15.6B | $14.4B | $14.5B | |
| Operating Income (Reported) | $4.1B | $2.6B | $3.7B | $3.7B | $3.8B | |
| Operating Income (Adjusted) | $4.1B | $2.6B | $1.8B | $4.7B | $4.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $15.6B | $14.4B | $14.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $8.5B | $7.4B | $7.5B | -- | |
| Gross Profit | $5.4B | $7.2B | $7B | $6.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $531M | -$1.8B | $704M | $223M | -- | |
| Operating Expenses | $2.8B | $3.4B | $3.3B | $3.1B | -- | |
| Operating Income | $2.6B | $3.7B | $3.7B | $3.8B | -- | |
| Net Interest Expenses | $1.3B | $910M | $1.7B | $1.9B | -- | |
| EBT. Incl. Unusual Items | $1.9B | $1.1B | $2.7B | $2.2B | -- | |
| Earnings of Discontinued Ops. | $1.4B | $317M | -$125M | $197M | -- | |
| Income Tax Expense | -$181M | $187M | $568M | $308M | -- | |
| Net Income to Company | $3.4B | $1.2B | $2B | $2.1B | -- | |
| Minority Interest in Earnings | -$20M | -- | -- | $53M | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $1.2B | $2B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $4.01 | $1.12 | $2.31 | $2.72 | -- | |
| Diluted EPS (Cont. Ops) | $3.98 | $1.09 | $2.28 | $2.70 | -- | |
| Weighted Average Basic Share | $3.2B | $3.3B | $3.3B | $3.4B | -- | |
| Weighted Average Diluted Share | $3.2B | $3.3B | $3.3B | $3.4B | -- | |
| EBITDA | $5.4B | $5.5B | $7.8B | $6.9B | -- | |
| EBIT | $2.6B | $1.8B | $4.7B | $4.3B | -- | |
| Revenue (Reported) | $11.4B | $15.6B | $14.4B | $14.5B | -- | |
| Operating Income (Reported) | $2.6B | $3.7B | $3.7B | $3.8B | -- | |
| Operating Income (Adjusted) | $2.6B | $1.8B | $4.7B | $4.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172M | $283M | $119M | $184M | $310M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Inventory | $1.6B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Prepaid Expenses | $309M | $328M | $294M | $246M | $315M | |
| Other Current Assets | $847M | $1.6B | $2.1B | $1.5B | $1.2B | |
| Total Current Assets | $6.9B | $7.3B | $9.9B | $25.4B | $6.6B | |
| Property Plant And Equipment | $57.8B | $59.8B | $52.3B | $58.8B | $68.9B | |
| Long-Term Investments | $10.2B | $11.3B | $6.6B | $7.5B | $8.6B | |
| Goodwill | $7.4B | $7.4B | $4.1B | $4.1B | $4.1B | |
| Other Intangibles | $765M | $784M | $813M | $945M | $1.1B | |
| Other Long-Term Assets | $2B | $1.6B | $20.3B | $1.5B | $1.6B | |
| Total Assets | $95.9B | $99.6B | $104.8B | $109.1B | $102.4B | |
| Accounts Payable | $944M | $1.2B | $1.2B | $921M | $1.1B | |
| Accrued Expenses | $1.1B | $1.2B | $909M | $1.1B | $1B | |
| Current Portion Of Long-Term Debt | $3.1B | $3.2B | $6.8B | $11B | $4.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.7B | $3.2B | $4.6B | $11.5B | $2.9B | |
| Total Current Liabilities | $10.8B | $8.7B | $13.5B | $24.5B | $9.3B | |
| Long-Term Debt | $34B | $37.4B | $34.4B | $33.1B | $37.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.4B | $72.3B | $77.1B | $81.5B | $72.2B | |
| Common Stock | $23.6B | $23.4B | $25.4B | $25.5B | $25.4B | |
| Other Common Equity Adj | -$1.7B | -$1.5B | -$1.6B | -$173M | -$156M | |
| Common Equity | $23.7B | $25.5B | $25.9B | $25.8B | $26.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $344M | -- | -- | -- | $2.9B | |
| Total Equity | $26.5B | $27.3B | $27.7B | $27.6B | $30.2B | |
| Total Liabilities and Equity | $95.9B | $99.6B | $104.8B | $109.1B | $102.4B | |
| Cash and Short Terms | $172M | $283M | $119M | $184M | $310M | |
| Total Debt | $37B | $40.6B | $41.1B | $44.1B | $41.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172M | $283M | $119M | $184M | $310M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Inventory | $1.6B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Prepaid Expenses | $309M | $328M | $294M | $246M | $315M | |
| Other Current Assets | $847M | $1.6B | $2.1B | $1.5B | $1.2B | |
| Total Current Assets | $6.9B | $7.3B | $9.9B | $25.4B | $6.6B | |
| Property Plant And Equipment | $57.8B | $59.8B | $52.3B | $58.8B | $68.9B | |
| Long-Term Investments | $10.2B | $11.3B | $6.6B | $7.5B | $8.6B | |
| Goodwill | $7.4B | $7.4B | $4.1B | $4.1B | $4.1B | |
| Other Intangibles | $765M | $784M | $813M | $945M | $1.1B | |
| Other Long-Term Assets | $2B | $1.6B | $20.3B | $1.5B | $1.6B | |
| Total Assets | $95.9B | $99.6B | $104.8B | $109.1B | $102.4B | |
| Accounts Payable | $944M | $1.2B | $1.2B | $921M | $1.1B | |
| Accrued Expenses | $1.1B | $1.2B | $909M | $1.1B | $1B | |
| Current Portion Of Long-Term Debt | $3.1B | $3.2B | $6.8B | $11B | $4.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.7B | $3.2B | $4.6B | $11.5B | $2.9B | |
| Total Current Liabilities | $10.8B | $8.7B | $13.5B | $24.5B | $9.3B | |
| Long-Term Debt | $34B | $37.4B | $34.4B | $33.1B | $37.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.4B | $72.3B | $77.1B | $81.5B | $72.2B | |
| Common Stock | $23.6B | $23.4B | $25.4B | $25.5B | $25.4B | |
| Other Common Equity Adj | -$1.7B | -$1.5B | -$1.6B | -$173M | -$156M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $742M | -- | -- | -$361M | |
| Minority Interest, Total | $344M | -- | -- | -- | $2.9B | |
| Total Equity | $26.5B | $27.3B | $27.7B | $27.6B | $30.2B | |
| Total Liabilities and Equity | $95.9B | $99.6B | $104.8B | $109.1B | $102.4B | |
| Cash and Short Terms | $172M | $283M | $119M | $184M | $310M | |
| Total Debt | $37B | $40.6B | $41.1B | $44.1B | $41.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$550M | $3.4B | $1.2B | $2B | $2.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$292M | -$183M | -$985M | $147M | $208M | |
| Change in Inventories | $39M | -$74M | -$216M | -$198M | -$87M | |
| Cash From Operations | $5.2B | $4B | $3.7B | $6.6B | $5B | |
| Capital Expenditures | $6B | $6B | $7.6B | $10.2B | $12.2B | |
| Cash Acquisitions | $3.1B | $400M | $520M | $3.2B | -$123M | |
| Cash From Investing | -$2.9B | -$6.2B | -$6.7B | -$7.2B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$2B | -$2.2B | -$2.2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $10B | $7B | $10.5B | $10.3B | |
| Long-Term Debt Repaid | -$4B | -$6.1B | -$1.8B | -$7.5B | -$12.5B | |
| Repurchase of Common Stock | -$3.1B | -- | -$1.6B | -- | -$801M | |
| Other Financing Activities | -$446M | -$371M | -$204M | -$186M | $2.7B | |
| Cash From Financing | -$2.3B | $2.4B | $3B | $595M | -$1.8B | |
| Beginning Cash (CF) | $269M | $247M | $408M | $341M | $301M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22M | $161M | -$67M | -$40M | $64M | |
| Ending Cash (CF) | $247M | $408M | $341M | $301M | $365M | |
| Levered Free Cash Flow | -$793M | -$1.9B | -$3.9B | -$3.6B | -$7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $690M | $1.5B | $155M | $310M | -$129M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$529M | -$390M | -$929M | -$369M | -$171M | |
| Change in Inventories | $10M | -$29M | -$10M | -$50M | -$40M | |
| Cash From Operations | $417M | $502M | $1B | $1.4B | $641M | |
| Capital Expenditures | $1.6B | $1.8B | $2.3B | $3B | $3.5B | |
| Cash Acquisitions | $3.6B | $1.5B | -$29M | -$35M | -$33M | |
| Cash From Investing | $1.9B | $360M | -$2.2B | -$3.1B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$511M | -$510M | -$556M | -$559M | -$561M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$517M | $2.3B | $1.9B | $3.1B | $1.1B | |
| Long-Term Debt Repaid | -$849M | -$3.2B | -$175M | -$675M | -$2.4B | |
| Repurchase of Common Stock | -$695M | -- | -- | -- | -$361M | |
| Other Financing Activities | -$100M | -$123M | -$49M | -$56M | $2.9B | |
| Cash From Financing | -$2.7B | -$721M | $1.2B | $1.8B | $1.3B | |
| Beginning Cash (CF) | $558M | $267M | $340M | $247M | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$311M | $141M | $1M | $54M | -$1.5B | |
| Ending Cash (CF) | $247M | $408M | $341M | $301M | $365M | |
| Levered Free Cash Flow | -$1.2B | -$1.3B | -$1.3B | -$1.7B | -$2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$550M | $3.4B | $1.2B | $2B | $2.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$292M | -$183M | -$985M | $147M | $208M | |
| Change in Inventories | $39M | -$74M | -$216M | -$198M | -$87M | |
| Cash From Operations | $5.2B | $4B | $3.7B | $6.6B | $5B | |
| Capital Expenditures | $6B | $6B | $7.6B | $10.2B | $12.2B | |
| Cash Acquisitions | $3.1B | $400M | $520M | $3.2B | -$123M | |
| Cash From Investing | -$2.9B | -$6.2B | -$6.7B | -$7.2B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$2B | -$2.2B | -$2.2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $10B | $7B | $10.5B | $10.3B | |
| Long-Term Debt Repaid | -$4B | -$6.1B | -$1.8B | -$7.5B | -$12.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$446M | -$371M | -$204M | -$186M | $2.7B | |
| Cash From Financing | -$2.3B | $2.4B | $3B | $595M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22M | $161M | -$67M | -$40M | $64M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$793M | -$1.9B | -$3.9B | -$3.6B | -$7.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $1.2B | $2B | $2.1B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$183M | -$985M | $147M | $208M | -- | |
| Change in Inventories | -$74M | -$216M | -$198M | -$87M | -- | |
| Cash From Operations | $4B | $3.7B | $6.6B | $5B | -- | |
| Capital Expenditures | $6B | $7.6B | $10.2B | $12.2B | -- | |
| Cash Acquisitions | $400M | $520M | $3.2B | -$123M | -- | |
| Cash From Investing | -$6.2B | -$6.7B | -$7.2B | -$3.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$2.2B | -$2.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10B | $7B | $10.5B | $10.3B | -- | |
| Long-Term Debt Repaid | -$6.1B | -$1.8B | -$7.5B | -$12.5B | -- | |
| Repurchase of Common Stock | -- | -$1.6B | -- | -$801M | -- | |
| Other Financing Activities | -$371M | -$204M | -$186M | $2.7B | -- | |
| Cash From Financing | $2.4B | $3B | $595M | -$1.8B | -- | |
| Beginning Cash (CF) | $1.4B | $1.4B | $2.9B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161M | -$67M | -$40M | $64M | -- | |
| Ending Cash (CF) | $1.5B | $1.3B | $2.8B | $2.8B | -- | |
| Levered Free Cash Flow | -$1.9B | -$3.9B | -$3.6B | -$7.2B | -- | |
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Financial Ratios
D
Sector
P/E ratio
20.25x
14.48x
PEG ratio
1.10x
0.41x
P/B ratio
1.77x
1.41x
Price / LTM sales
3.17x
1.55x
Growth Metrics
D
Sector
Revenue growth
-3.79%
0.95%
Earnings growth
-50%
-1.22%
Revenue (5-year growth)
0.08%
4.74%
Earnings forecast
$0.74
$0.50
Profitability
D
Sector
Profitability FY 2024
$6.9B
$1.4B
Return on invested capital
3.02%
3.42%
Return on assets
2.07%
2.49%
Return on equity
7.6%
8.07%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
2
Estimated Next Earnings Date
May
14
Balance Sheet
D
Sector
Total cash
$310M
$392M
Short term investments
--
$108.5M
Total assets
$102.4B
$12.3B
Long term debt
$41.5B
$3.9B
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