Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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42
GLW Quote, Financials, Valuation and Earnings
Last price:
$47.87
Seasonality move
:
11.2%
Day range:
$47.03 - $47.57
52-week range:
$29.71 - $51.03
Dividend yield:
2.36%
P/E ratio:
279.41x
P/S ratio:
3.24x
P/B ratio:
3.66x
Volume:
2.8M
Avg. volume:
4.3M
1-year change:
57.13%
Market cap:
$40.7B
Revenue:
$12.6B
EPS (TTM):
$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11.3B | $14.1B | $14.2B | $12.6B | |
| Revenue Growth (YoY) | 1.89% | -1.74% | 24.59% | 0.76% | -11.28% | |
| Cost of Revenues | $7.5B | $7.8B | $9B | $9.7B | $8.7B | |
| Gross Profit | $4B | $3.5B | $5.1B | $4.5B | $3.9B | |
| Gross Profit Margin | 35.08% | 31.24% | 35.95% | 31.76% | 31.23% | |
| R&D Expenses | $1B | $1.2B | $995M | $1B | $1.1B | |
| Selling, General & Admin | $1.6B | $1.7B | $1.8B | $1.9B | $1.8B | |
| Other Inc / (Exp) | $110M | $375M | $603M | $636M | $217M | |
| Operating Expenses | $2.7B | $3B | $3B | $3.1B | $3B | |
| Operating Income | $1.3B | $509M | $2.1B | $1.4B | $890M | |
| Net Interest Expenses | $200M | $261M | $289M | $277M | $291M | |
| EBT. Incl. Unusual Items | $1.2B | $623M | $2.4B | $1.8B | $816M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256M | $111M | $491M | $411M | $168M | |
| Net Income to Company | $960M | $512M | $1.9B | $1.4B | $648M | |
| Minority Interest in Earnings | -- | -- | -$29M | -$70M | -$67M | |
| Net Income to Common Excl Extra Items | $960M | $512M | $1.9B | $1.3B | $581M | |
| Basic EPS (Cont. Ops) | $1.11 | $0.54 | $1.30 | $1.56 | $0.69 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.54 | $1.28 | $1.54 | $0.68 | |
| Weighted Average Basic Share | $776M | $761M | $828M | $843M | $848M | |
| Weighted Average Diluted Share | $899M | $772M | $844M | $857M | $859M | |
| EBITDA | $2.9B | $2.4B | $4.2B | $3.5B | $2.5B | |
| EBIT | $1.4B | $899M | $2.7B | $2.1B | $1.1B | |
| Revenue (Reported) | $11.5B | $11.3B | $14.1B | $14.2B | $12.6B | |
| Operating Income (Reported) | $1.3B | $509M | $2.1B | $1.4B | $890M | |
| Operating Income (Adjusted) | $1.4B | $899M | $2.7B | $2.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.6B | $3.5B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | 2.28% | 20.46% | -3.51% | -9.03% | 6.87% | |
| Cost of Revenues | $2B | $2.3B | $2.4B | $2.2B | $2.3B | |
| Gross Profit | $1B | $1.3B | $1.1B | $1B | $1.1B | |
| Gross Profit Margin | 33.36% | 36.54% | 30.45% | 31.64% | 33.53% | |
| R&D Expenses | $231M | $251M | $278M | $270M | $294M | |
| Selling, General & Admin | $480M | $486M | $461M | $468M | $510M | |
| Other Inc / (Exp) | $260M | $10M | $38M | $53M | -$323M | |
| Operating Expenses | $744M | $769M | $770M | $768M | $835M | |
| Operating Income | $257M | $552M | $292M | $236M | $302M | |
| Net Interest Expenses | $67M | $69M | $70M | $72M | $71M | |
| EBT. Incl. Unusual Items | $450M | $493M | $260M | $217M | -$92M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $109M | $34M | $35M | $3M | |
| Net Income to Company | $427M | $384M | $226M | $182M | -$95M | |
| Minority Interest in Earnings | -- | -$13M | -$18M | -$18M | -$22M | |
| Net Income to Common Excl Extra Items | $427M | $371M | $208M | $164M | -$117M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.44 | $0.25 | $0.19 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.43 | $0.24 | $0.19 | -$0.14 | |
| Weighted Average Basic Share | $760M | $852M | $843M | $850M | $854M | |
| Weighted Average Diluted Share | $889M | $866M | $855M | $859M | $854M | |
| EBITDA | $914M | $936M | $691M | $639M | $332M | |
| EBIT | $520M | $565M | $333M | $299M | -$9M | |
| Revenue (Reported) | $3B | $3.6B | $3.5B | $3.2B | $3.4B | |
| Operating Income (Reported) | $257M | $552M | $292M | $236M | $302M | |
| Operating Income (Adjusted) | $520M | $565M | $333M | $299M | -$9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $13.8B | $14.5B | $13B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $8.8B | $9.6B | $9.1B | $8.6B | |
| Gross Profit | $3.2B | $5B | $4.9B | $3.9B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $947M | $1B | $1.1B | $1.1B | |
| Selling, General & Admin | $1.7B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $374M | $355M | $820M | $236M | -$189M | |
| Operating Expenses | $3B | $2.9B | $3B | $3B | $3.2B | |
| Operating Income | $180M | $2.1B | $1.8B | $898M | $820M | |
| Net Interest Expenses | $244M | $291M | $277M | $284M | $293M | |
| EBT. Incl. Unusual Items | $310M | $2.2B | $2.4B | $858M | $338M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $480M | $469M | $209M | $114M | |
| Net Income to Company | $292M | $1.7B | $1.9B | $649M | $224M | |
| Minority Interest in Earnings | -- | -$18M | -$70M | -$64M | -$68M | |
| Net Income to Common Excl Extra Items | $292M | $1.7B | $1.8B | $585M | $156M | |
| Basic EPS (Cont. Ops) | $0.25 | $1.07 | $2.18 | $0.69 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.96 | $2.14 | $0.68 | $0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.1B | $4B | $4.2B | $2.5B | $2B | |
| EBIT | $571M | $2.5B | $2.7B | $1.2B | $678M | |
| Revenue (Reported) | $10.8B | $13.8B | $14.5B | $13B | $12.6B | |
| Operating Income (Reported) | $180M | $2.1B | $1.8B | $898M | $820M | |
| Operating Income (Adjusted) | $571M | $2.5B | $2.7B | $1.2B | $678M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $10.4B | $10.8B | $9.6B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.6B | $7.2B | $6.6B | $6.5B | |
| Gross Profit | $2.3B | $3.8B | $3.6B | $3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $922M | $715M | $766M | $787M | $814M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $449M | $429M | $648M | $248M | -$150M | |
| Operating Expenses | $2.3B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Operating Income | $33M | $1.6B | $1.4B | $812M | $742M | |
| Net Interest Expenses | $189M | $219M | $207M | $214M | $216M | |
| EBT. Incl. Unusual Items | $293M | $1.8B | $1.8B | $854M | $376M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33M | $402M | $380M | $178M | $124M | |
| Net Income to Company | $260M | $1.4B | $1.4B | $676M | $252M | |
| Minority Interest in Earnings | -- | -$18M | -$61M | -$55M | -$56M | |
| Net Income to Common Excl Extra Items | $260M | $1.4B | $1.4B | $621M | $196M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.77 | $1.61 | $0.73 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.68 | $1.58 | $0.72 | $0.22 | |
| Weighted Average Basic Share | $2.3B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Weighted Average Diluted Share | $2.4B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $1.6B | $3.2B | $3.1B | $2.1B | $1.6B | |
| EBIT | $494M | $2.1B | $2B | $1.1B | $626M | |
| Revenue (Reported) | $8B | $10.4B | $10.8B | $9.6B | $9.6B | |
| Operating Income (Reported) | $33M | $1.6B | $1.4B | $812M | $742M | |
| Operating Income (Adjusted) | $494M | $2.1B | $2B | $1.1B | $626M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2.7B | $2.1B | $1.7B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2.1B | $2B | $1.7B | $1.6B | |
| Inventory | $2.3B | $2.4B | $2.5B | $2.9B | $2.7B | |
| Prepaid Expenses | $33M | -- | -- | -- | -- | |
| Other Current Assets | $683M | $613M | $690M | $703M | $694M | |
| Total Current Assets | $7.5B | $8B | $7.7B | $7.5B | $7.2B | |
| Property Plant And Equipment | $15.8B | $16.4B | $16.5B | $16.2B | $15.5B | |
| Long-Term Investments | $334M | $435M | $318M | $360M | $414M | |
| Goodwill | $1.9B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | $1.2B | $1.3B | $1.1B | $1B | $905M | |
| Other Long-Term Assets | $476M | $537M | $483M | $404M | $532M | |
| Total Assets | $28.9B | $30.8B | $30.2B | $29.5B | $28.5B | |
| Accounts Payable | $1.6B | $1.2B | $1.6B | $1.8B | $1.5B | |
| Accrued Expenses | $565M | $572M | $824M | $727M | $609M | |
| Current Portion Of Long-Term Debt | $2M | $146M | $55M | $224M | $320M | |
| Current Portion Of Capital Lease Obligations | $71M | $106M | $94M | $111M | $112M | |
| Other Current Liabilities | $953M | $1.2B | $1.7B | $1.9B | $1.4B | |
| Total Current Liabilities | $3.5B | $3.8B | $4.8B | $5.2B | $4.3B | |
| Long-Term Debt | $7.5B | $7.7B | $7B | $6.7B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $17.3B | $17.6B | $17.2B | $16.6B | |
| Common Stock | $3.2B | $3.2B | $907M | $910M | $916M | |
| Other Common Equity Adj | -$1.2B | -$740M | -$1.2B | -$1.8B | -$2B | |
| Common Equity | $10.6B | $11B | $12.3B | $12B | $11.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $90M | $191M | $212M | $267M | $317M | |
| Total Equity | $13B | $13.4B | $12.5B | $12.3B | $11.9B | |
| Total Liabilities and Equity | $28.9B | $30.8B | $30.2B | $29.5B | $28.5B | |
| Cash and Short Terms | $2.4B | $2.7B | $2.1B | $1.7B | $1.8B | |
| Total Debt | $7.5B | $7.8B | $7B | $6.9B | $7.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.2B | $1.6B | $1.6B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.1B | $1.6B | $1.7B | $2B | |
| Inventory | $2.6B | $2.5B | $3B | $2.7B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $864M | $890M | $1.6B | $1.3B | $1.3B | |
| Total Current Assets | $8.1B | $7.7B | $7.8B | $7.3B | $7.7B | |
| Property Plant And Equipment | $15.4B | $15.4B | $14.6B | $14.4B | $14.1B | |
| Long-Term Investments | $354M | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | $1.3B | $1.2B | $1B | $938M | $814M | |
| Other Long-Term Assets | $1.5B | $2B | $1.9B | $2.2B | $2.2B | |
| Total Assets | $30.3B | $29.7B | $28.7B | $28.3B | $28.3B | |
| Accounts Payable | $1.2B | $1.4B | $1.8B | $1.5B | $1.6B | |
| Accrued Expenses | $501M | $636M | $595M | $505M | $712M | |
| Current Portion Of Long-Term Debt | $256M | $50M | $208M | $297M | $335M | |
| Current Portion Of Capital Lease Obligations | $89M | $96M | $97M | $108M | $93M | |
| Other Current Liabilities | $1.3B | $1.7B | $2B | $1.4B | $1.5B | |
| Total Current Liabilities | $3.8B | $4.3B | $5.2B | $4.3B | $4.6B | |
| Long-Term Debt | $7.8B | $7B | $6.5B | $7.2B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $17.4B | $17.2B | $16.5B | $16.9B | |
| Common Stock | $3.2B | $907M | $910M | $915M | $920M | |
| Other Common Equity Adj | -$1.1B | -$1.3B | -$2.8B | -$2.4B | -$2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $197M | $210M | $264M | $314M | $364M | |
| Total Equity | $12.9B | $12.4B | $11.5B | $11.7B | $11.5B | |
| Total Liabilities and Equity | $30.3B | $29.7B | $28.7B | $28.3B | $28.3B | |
| Cash and Short Terms | $2.5B | $2.2B | $1.6B | $1.6B | $1.6B | |
| Total Debt | $8.1B | $7.1B | $6.7B | $7.5B | $7.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $960M | $512M | $1.9B | $1.4B | $648M | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Stock-Based Compensation | $56M | $207M | $190M | $175M | $218M | |
| Change in Accounts Receivable | $48M | -$274M | -$54M | $113M | $50M | |
| Change in Inventories | -$298M | $423M | -$103M | -$522M | $157M | |
| Cash From Operations | $2B | $2.2B | $3.4B | $2.6B | $2B | |
| Capital Expenditures | $2B | $1.4B | $1.6B | $1.6B | $1.4B | |
| Cash Acquisitions | -$26M | -$28M | $187M | $38M | -$17M | |
| Cash From Investing | -$1.9B | -$1.3B | -$1.4B | -$1.4B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$742M | -$787M | -$871M | -$932M | -$989M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $243M | $22M | $127M | $1B | |
| Long-Term Debt Repaid | -$300M | -$221M | -$860M | -$87M | -$284M | |
| Repurchase of Common Stock | -$940M | -$105M | -$781M | -$728M | -$507M | |
| Other Financing Activities | $46M | $17M | -$59M | -$69M | -$145M | |
| Cash From Financing | -$47M | -$729M | -$2.5B | -$1.6B | -$883M | |
| Beginning Cash (CF) | $2.4B | $2.4B | $2.7B | $2.1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93M | $141M | -$459M | -$389M | $122M | |
| Ending Cash (CF) | $2.4B | $2.7B | $2.1B | $1.7B | $1.8B | |
| Levered Free Cash Flow | $53M | $803M | $1.8B | $1B | $615M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427M | $384M | $226M | $182M | -$95M | |
| Depreciation & Amoritzation | $394M | $371M | $358M | $340M | $341M | |
| Stock-Based Compensation | $62M | $39M | $52M | $57M | $76M | |
| Change in Accounts Receivable | -$308M | -$97M | $106M | -$73M | -$209M | |
| Change in Inventories | $187M | -$90M | -$201M | $73M | -$45M | |
| Cash From Operations | $608M | $895M | $706M | $722M | $699M | |
| Capital Expenditures | $153M | $401M | $465M | $341M | $217M | |
| Cash Acquisitions | -$2M | $2M | $3M | -- | -- | |
| Cash From Investing | -$148M | -$388M | -$402M | -$255M | -$199M | |
| Dividends Paid (Ex Special Dividend) | -$204M | -$217M | -$234M | -$246M | -$242M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $19M | $79M | $60M | $153M | |
| Long-Term Debt Repaid | -- | -$400M | -$76M | -$107M | -$212M | |
| Repurchase of Common Stock | -- | -$21M | -$20M | -- | -$30M | |
| Other Financing Activities | $22M | $9M | -$8M | -$67M | -$24M | |
| Cash From Financing | -$143M | -$601M | -$252M | -$356M | -$332M | |
| Beginning Cash (CF) | $2.2B | $2.3B | $1.6B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | $39M | -$14M | -$51M | -$10M | $26M | |
| Additions / Reductions | $317M | -$94M | $52M | $111M | $168M | |
| Ending Cash (CF) | $2.5B | $2.2B | $1.6B | $1.6B | $1.6B | |
| Levered Free Cash Flow | $455M | $494M | $241M | $381M | $482M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292M | $1.7B | $1.9B | $649M | $224M | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Stock-Based Compensation | $140M | $197M | $218M | $198M | $252M | |
| Change in Accounts Receivable | -$64M | -$139M | $253M | -$185M | -$306M | |
| Change in Inventories | $280M | $111M | -$668M | $246M | -$108M | |
| Cash From Operations | $2.4B | $3.2B | $3B | $1.9B | $2B | |
| Capital Expenditures | $1.4B | $1.4B | $1.8B | $1.5B | $990M | |
| Cash Acquisitions | -$7M | $168M | $75M | -$39M | -- | |
| Cash From Investing | -$1.3B | -$1.2B | -$1.6B | -$1.2B | -$767M | |
| Dividends Paid (Ex Special Dividend) | -$775M | -$859M | -$908M | -$977M | -$985M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$87M | -$180M | -$358M | |
| Repurchase of Common Stock | -$337M | -$529M | -$980M | -- | -- | |
| Other Financing Activities | $25M | -$51M | -$68M | -$137M | -$44M | |
| Cash From Financing | $371M | -$2.3B | -$1.9B | -$739M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$322M | -$456M | $14M | -$45M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.8B | $1.2B | $395M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260M | $1.4B | $1.4B | $676M | $252M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Stock-Based Compensation | $127M | $117M | $145M | $168M | $202M | |
| Change in Accounts Receivable | -$281M | -$146M | $161M | -$137M | -$493M | |
| Change in Inventories | $240M | -$72M | -$637M | $131M | -$134M | |
| Cash From Operations | $1.4B | $2.4B | $2B | $1.3B | $1.3B | |
| Capital Expenditures | $986M | $1B | $1.2B | $1.1B | $711M | |
| Cash Acquisitions | -$7M | $189M | $77M | -- | -- | |
| Cash From Investing | -$932M | -$803M | -$969M | -$770M | -$537M | |
| Dividends Paid (Ex Special Dividend) | -$587M | -$659M | -$696M | -$741M | -$737M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $212M | $19M | $107M | $998M | $153M | |
| Long-Term Debt Repaid | -- | -$860M | -$87M | -$180M | -$254M | |
| Repurchase of Common Stock | -$105M | -$529M | -$728M | -$507M | -$135M | |
| Other Financing Activities | $16M | -$52M | -$61M | -$129M | -$28M | |
| Cash From Financing | -$415M | -$2B | -$1.4B | -$520M | -$944M | |
| Beginning Cash (CF) | $6.6B | $7.9B | $5.8B | $4.4B | $4.6B | |
| Foreign Exchange Rate Adjustment | $21M | -$56M | -$117M | -$34M | -$1M | |
| Additions / Reductions | $59M | -$404M | -$401M | $2M | -$165M | |
| Ending Cash (CF) | $6.7B | $7.4B | $5.3B | $4.3B | $4.4B | |
| Levered Free Cash Flow | $420M | $1.4B | $797M | $181M | $605M | |
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Financial Ratios
GLW
Sector
P/E ratio
279.41x
25.35x
PEG ratio
--
0.06x
P/B ratio
3.66x
2.37x
Price / LTM sales
3.24x
1.86x
Growth Metrics
GLW
Sector
Revenue growth
6.87%
4.2%
Earnings growth
-63.64%
9.52%
Revenue (5-year growth)
2.2%
6.47%
Earnings forecast
$0.52
$0.12
Profitability
GLW
Sector
Profitability FY 2023
$3.9B
$100.9M
Return on invested capital
0.82%
1.7%
Return on assets
0.56%
0.49%
Return on equity
1.36%
2.86%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
GLW
Sector
Total cash
$1.6B
$58.4M
Short term investments
--
$27.5M
Total assets
$28.5B
$285.5M
Long term debt
$7.4B
$4.7M
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