Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
68
ETR Quote, Financials, Valuation and Earnings
Last price:
$85.00
Seasonality move
:
3.72%
Day range:
$82.83 - $85.17
52-week range:
$50.19 - $88.38
Dividend yield:
2.74%
P/E ratio:
34.90x
P/S ratio:
3.09x
P/B ratio:
2.43x
Volume:
3.3M
Avg. volume:
3.9M
1-year change:
65.85%
Market cap:
$36.6B
Revenue:
$11.9B
EPS (TTM):
$2.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11.7B | $13.8B | $12.1B | $11.9B | |
| Revenue Growth (YoY) | -7.03% | 16.11% | 17.21% | -11.75% | -2.2% | |
| Cost of Revenues | $5.7B | $6.9B | $8.5B | $6.8B | $6.1B | |
| Gross Profit | $4.5B | $4.9B | $5.3B | $5.3B | $5.7B | |
| Gross Profit Margin | 44.08% | 41.49% | 38.33% | 43.87% | 48.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$117.8M | -$394.9M | $158.7M | -$145.2M | -$464.1M | |
| Operating Expenses | $2.7B | $2.8B | $3.4B | $2.7B | $3B | |
| Operating Income | $1.8B | $2.1B | $1.9B | $2.7B | $2.8B | |
| Net Interest Expenses | $392.8M | $404.2M | $987.8M | $843.7M | $852M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.1B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$121.5M | $191.4M | -$39M | -$690.5M | $381M | |
| Net Income to Company | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $3.47 | $2.79 | $2.70 | $5.57 | $2.47 | |
| Diluted EPS (Cont. Ops) | $3.45 | $2.77 | $2.68 | $5.55 | $2.45 | |
| Weighted Average Basic Share | $400.2M | $401.9M | $408.9M | $423.1M | $427.7M | |
| Weighted Average Diluted Share | $402.2M | $403.7M | $411.1M | $424.8M | $431.6M | |
| EBITDA | $4.3B | $4.4B | $4.2B | $4.9B | $5B | |
| EBIT | $2.1B | $2.1B | $2B | $2.7B | $2.6B | |
| Revenue (Reported) | $10.1B | $11.7B | $13.8B | $12.1B | $11.9B | |
| Operating Income (Reported) | $1.8B | $2.1B | $1.9B | $2.7B | $2.8B | |
| Operating Income (Adjusted) | $2.1B | $2.1B | $2B | $2.7B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.3B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -3.75% | 14.87% | 20.2% | -16.74% | 0.64% | |
| Cost of Revenues | $1.5B | $1.7B | $2.2B | $1.7B | $1.5B | |
| Gross Profit | $897.4M | $979.1M | $1.1B | $1B | $1.3B | |
| Gross Profit Margin | 37.87% | 35.97% | 33.43% | 36.88% | 45.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$61.6M | $42.2M | -$87.2M | -$58.3M | $38.7M | |
| Operating Expenses | $735M | $719.2M | $645M | $743.7M | $609.5M | |
| Operating Income | $162.4M | $259.9M | $448.9M | $261.2M | $645M | |
| Net Interest Expenses | -- | $71.2M | $194M | $187.9M | $285.6M | |
| EBT. Incl. Unusual Items | $103.7M | $231M | $167.7M | $14.9M | $398.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$288.9M | -$14.4M | $70.1M | -$973.4M | $110.9M | |
| Net Income to Company | $392.5M | $245.4M | $97.7M | $988.3M | $287.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $392.5M | $245.4M | $97.7M | $988.3M | $287.2M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.64 | $0.26 | $2.33 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.64 | $0.26 | $2.32 | $0.65 | |
| Weighted Average Basic Share | $400.5M | $403M | $416M | $424M | $429.3M | |
| Weighted Average Diluted Share | $403.1M | $405.6M | $418.2M | $425.8M | $437.9M | |
| EBITDA | $860.7M | $989.5M | $884.3M | $845.2M | $1.3B | |
| EBIT | $297.8M | $442.9M | $361.7M | $269.3M | $697M | |
| Revenue (Reported) | $2.4B | $2.7B | $3.3B | $2.7B | $2.7B | |
| Operating Income (Reported) | $162.4M | $259.9M | $448.9M | $261.2M | $645M | |
| Operating Income (Adjusted) | $297.8M | $442.9M | $361.7M | $269.3M | $697M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11.7B | $13.8B | $12.1B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.9B | $8.5B | $6.8B | $6.1B | |
| Gross Profit | $4.5B | $4.9B | $5.3B | $5.3B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$117.8M | -$394.9M | $158.7M | -$145.2M | -$464.1M | |
| Operating Expenses | $2.7B | $2.8B | $3.4B | $2.7B | $3B | |
| Operating Income | $1.8B | $2.1B | $1.9B | $2.7B | $2.8B | |
| Net Interest Expenses | $392.8M | $404.2M | $987.8M | $843.7M | $852M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.1B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$121.5M | $191.4M | -$39M | -$690.5M | $381M | |
| Net Income to Company | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $3.47 | $2.78 | $2.71 | $5.57 | $2.47 | |
| Diluted EPS (Cont. Ops) | $3.45 | $2.77 | $2.70 | $5.55 | $2.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $4.4B | $4.2B | $4.9B | $5B | |
| EBIT | $2.3B | $2.1B | $2B | $2.7B | $2.6B | |
| Revenue (Reported) | $10.1B | $11.7B | $13.8B | $12.1B | $11.9B | |
| Operating Income (Reported) | $1.8B | $2.1B | $1.9B | $2.7B | $2.8B | |
| Operating Income (Adjusted) | $2.3B | $2.1B | $2B | $2.7B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $13.8B | $12.1B | $11.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $8.5B | $6.8B | $6.1B | -- | |
| Gross Profit | $4.9B | $5.3B | $5.3B | $5.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$394.9M | $158.7M | -$145.2M | -$464.1M | -- | |
| Operating Expenses | $2.8B | $3.4B | $2.7B | $3B | -- | |
| Operating Income | $2.1B | $1.9B | $2.7B | $2.8B | -- | |
| Net Interest Expenses | $404.2M | $987.8M | $843.7M | $852M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $1.7B | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191.4M | -$39M | -$690.5M | $381M | -- | |
| Net Income to Company | $1.1B | $1.1B | $2.4B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $2.4B | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $2.78 | $2.71 | $5.57 | $2.47 | -- | |
| Diluted EPS (Cont. Ops) | $2.77 | $2.70 | $5.55 | $2.44 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.7B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.7B | $1.7B | -- | |
| EBITDA | $4.4B | $4.2B | $4.9B | $5B | -- | |
| EBIT | $2.1B | $2B | $2.7B | $2.6B | -- | |
| Revenue (Reported) | $11.7B | $13.8B | $12.1B | $11.9B | -- | |
| Operating Income (Reported) | $2.1B | $1.9B | $2.7B | $2.8B | -- | |
| Operating Income (Adjusted) | $2.1B | $2B | $2.7B | $2.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $715.7M | $718.3M | $757.7M | $673.5M | $663.6M | |
| Inventory | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $196.4M | $156.8M | $190.6M | $213M | $233.2M | |
| Total Current Assets | $4.6B | $3.6B | $4.1B | $3.7B | $4.4B | |
| Property Plant And Equipment | $39.2B | $42.6B | $42.8B | $44.3B | $47.8B | |
| Long-Term Investments | $7.5B | $5.6B | $4.2B | $4.9B | $5.6B | |
| Goodwill | $377.2M | $377.2M | $377.2M | $374.1M | $367.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $245.3M | $303.1M | $693.8M | $624.4M | $1.1B | |
| Total Assets | $58.2B | $59.5B | $58.6B | $59.7B | $64.8B | |
| Accounts Payable | $2.7B | $2.6B | $1.8B | $1.6B | $1.9B | |
| Accrued Expenses | $201.8M | $191.2M | $195.3M | $214.2M | $259.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $206.6M | $204.6M | $306.3M | $219.5M | $395.4M | |
| Total Current Liabilities | $7.1B | $6.2B | $6.4B | $6.4B | $6.1B | |
| Long-Term Debt | $21.2B | $24.8B | $23.6B | $23B | $26.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.3B | $47.8B | $45.5B | $45B | $49.6B | |
| Common Stock | $6.6B | $6.8B | $7.7B | $7.8B | $7.9B | |
| Other Common Equity Adj | -$449.2M | -$332.5M | -$191.8M | -$162.5M | $42.8M | |
| Common Equity | $10.9B | $11.6B | $13B | $14.6B | $15.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $33.1M | $62.9M | $85.5M | $66.1M | |
| Total Equity | $11B | $11.7B | $13.1B | $14.7B | $15.2B | |
| Total Liabilities and Equity | $58.2B | $59.5B | $58.6B | $59.7B | $64.8B | |
| Cash and Short Terms | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Total Debt | $24B | $27.1B | $26.8B | $26.2B | $28.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $715.7M | $718.3M | $757.7M | $673.5M | $663.6M | |
| Inventory | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $196.4M | $156.8M | $190.6M | $213M | $233.2M | |
| Total Current Assets | $4.6B | $3.6B | $4.1B | $3.7B | $4.4B | |
| Property Plant And Equipment | $39.2B | $42.6B | $42.8B | $44.3B | $47.8B | |
| Long-Term Investments | $7.5B | $5.6B | $4.2B | $4.9B | $5.6B | |
| Goodwill | $377.2M | $377.2M | $377.2M | $374.1M | $367.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $245.3M | $303.1M | $693.8M | $624.4M | $1.1B | |
| Total Assets | $58.2B | $59.5B | $58.6B | $59.7B | $64.8B | |
| Accounts Payable | $2.7B | $2.6B | $1.8B | $1.6B | $1.9B | |
| Accrued Expenses | $201.8M | $191.2M | $195.3M | $214.2M | $259.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $206.6M | $204.6M | $306.3M | $219.5M | $395.4M | |
| Total Current Liabilities | $7.1B | $6.2B | $6.4B | $6.4B | $6.1B | |
| Long-Term Debt | $21.2B | $24.8B | $23.6B | $23B | $26.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.3B | $47.8B | $45.5B | $45B | $49.6B | |
| Common Stock | $6.6B | $6.8B | $7.7B | $7.8B | $7.9B | |
| Other Common Equity Adj | -$449.2M | -$332.5M | -$191.8M | -$162.5M | $42.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $33.1M | $62.9M | $85.5M | $66.1M | |
| Total Equity | $11B | $11.7B | $13.1B | $14.7B | $15.2B | |
| Total Liabilities and Equity | $58.2B | $59.5B | $58.6B | $59.7B | $64.8B | |
| Cash and Short Terms | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Total Debt | $24B | $27.1B | $26.8B | $26.2B | $28.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2.2B | $2.2B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$139.3M | -$84.6M | -$157.3M | $101.8M | $3.1M | |
| Change in Inventories | -$27.5M | $18.4M | $6.9M | -$45.2M | $21.9M | |
| Cash From Operations | $2.7B | $2.3B | $2.6B | $4.3B | $4.5B | |
| Capital Expenditures | $5.2B | $6.3B | $5.4B | $4.7B | $6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8B | -$6.2B | -$5.7B | -$4.6B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -$766.8M | -$793.4M | -$860M | -$936.5M | -$1000M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.6B | $8.3B | $6B | $4.3B | $7.9B | |
| Long-Term Debt Repaid | -$8.2B | -$4.8B | -$6B | -$5.1B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | $94.4M | $3.2B | $1.6B | $316.8M | |
| Cash From Financing | $3.4B | $2.6B | $2.9B | $243M | $2.1B | |
| Beginning Cash (CF) | $425.7M | $1.8B | $442.6M | $224.2M | $132.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.3B | -$218.4M | -$91.6M | $727.2M | |
| Ending Cash (CF) | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Levered Free Cash Flow | -$2.5B | -$4B | -$2.8B | -$452.4M | -$1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392.5M | $245.4M | $97.7M | $988.3M | $287.2M | |
| Depreciation & Amoritzation | $562.8M | $546.6M | $522.6M | $575.9M | $622.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $61.7M | $160.5M | $211.5M | $319.3M | $276.2M | |
| Change in Inventories | -$26.9M | -$28.6M | -$12.5M | -$10.6M | -$14.8M | |
| Cash From Operations | $319.7M | $289.7M | $776M | $1.1B | $1.4B | |
| Capital Expenditures | $1.8B | $2.2B | $1.4B | $1.1B | $2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$2.3B | -$1.3B | -$1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$194.8M | -$207.6M | -$230.3M | -$244.1M | -$262.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $2B | $517.7M | $668.1M | $957.1M | |
| Long-Term Debt Repaid | -$2.8B | -$781M | -$997.3M | -$1.8B | -$854.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | $50.2M | $16.2M | $4.8M | $229.7M | |
| Cash From Financing | $1.7B | $1.5B | -$214.4M | -$1.4B | -$84.4M | |
| Beginning Cash (CF) | $1.2B | $1B | $1B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $519.4M | -$557.5M | -$779.3M | -$1.4B | -$552.1M | |
| Ending Cash (CF) | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Levered Free Cash Flow | -$1.5B | -$1.9B | -$640.1M | -$78.1M | -$573.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2.2B | $2.2B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$139.3M | -$84.6M | -$157.3M | $101.8M | $3.1M | |
| Change in Inventories | -$27.5M | $18.4M | $6.9M | -$45.2M | $21.9M | |
| Cash From Operations | $2.7B | $2.3B | $2.6B | $4.3B | $4.5B | |
| Capital Expenditures | $5.2B | $6.3B | $5.4B | $4.7B | $6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8B | -$6.2B | -$5.7B | -$4.6B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -$766.8M | -$793.4M | -$860M | -$936.5M | -$1000M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.6B | $8.3B | $6B | $4.3B | $7.9B | |
| Long-Term Debt Repaid | -$8.2B | -$4.8B | -$6B | -$5.1B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | $94.4M | $3.2B | $1.6B | $316.8M | |
| Cash From Financing | $3.4B | $2.6B | $2.9B | $243M | $2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.3B | -$218.4M | -$91.6M | $727.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.5B | -$4B | -$2.8B | -$452.4M | -$1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $2.4B | $1.1B | -- | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.2B | $2.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$84.6M | -$157.3M | $101.8M | $3.1M | -- | |
| Change in Inventories | $18.4M | $6.9M | -$45.2M | $21.9M | -- | |
| Cash From Operations | $2.3B | $2.6B | $4.3B | $4.5B | -- | |
| Capital Expenditures | $6.3B | $5.4B | $4.7B | $6B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2B | -$5.7B | -$4.6B | -$5.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$793.4M | -$860M | -$936.5M | -$1000M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3B | $6B | $4.3B | $7.9B | -- | |
| Long-Term Debt Repaid | -$4.8B | -$6B | -$5.1B | -$5.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $94.4M | $3.2B | $1.6B | $316.8M | -- | |
| Cash From Financing | $2.6B | $2.9B | $243M | $2.1B | -- | |
| Beginning Cash (CF) | $5.2B | $2.7B | $4.9B | $4.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$218.4M | -$91.6M | $727.2M | -- | |
| Ending Cash (CF) | $3.9B | $2.5B | $4.8B | $4.9B | -- | |
| Levered Free Cash Flow | -$4B | -$2.8B | -$452.4M | -$1.5B | -- | |
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Financial Ratios
ETR
Sector
P/E ratio
34.90x
14.48x
PEG ratio
1.19x
0.41x
P/B ratio
2.43x
1.41x
Price / LTM sales
3.09x
1.55x
Growth Metrics
ETR
Sector
Revenue growth
0.64%
0.95%
Earnings growth
-71.98%
-1.22%
Revenue (5-year growth)
1.78%
4.74%
Earnings forecast
$0.82
$0.50
Profitability
ETR
Sector
Profitability FY 2024
$5.7B
$1.4B
Return on invested capital
2.46%
3.42%
Return on assets
1.69%
2.49%
Return on equity
7.14%
8.07%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
20
Balance Sheet
ETR
Sector
Total cash
$859.7M
$392M
Short term investments
--
$108.5M
Total assets
$64.8B
$12.3B
Long term debt
$28.9B
$3.9B
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