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
13
NONOF Quote, Financials, Valuation and Earnings
Last price:
$84.75
Seasonality move
:
6.94%
Day range:
$79.15 - $86.50
52-week range:
$79.15 - $149.55
Dividend yield:
1.71%
P/E ratio:
27.46x
P/S ratio:
9.62x
P/B ratio:
20.85x
Volume:
124K
Avg. volume:
75.2K
1-year change:
-16.66%
Market cap:
$376.4B
Revenue:
$33.7B
EPS (TTM):
$3.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $19.5B | $22.4B | $25.1B | $33.7B | |
| Revenue Growth (YoY) | 3.28% | 6.31% | 15.18% | 11.97% | 34.43% | |
| Cost of Revenues | $3B | $3.2B | $3.8B | $4B | $5.2B | |
| Gross Profit | $15.3B | $16.2B | $18.6B | $21.1B | $28.5B | |
| Gross Profit Margin | 83.54% | 83.51% | 83.2% | 83.92% | 84.6% | |
| R&D Expenses | $2.1B | $2.4B | $2.8B | $3.4B | $4.7B | |
| Selling, General & Admin | $5.4B | $5.7B | $6.5B | $7.2B | $8.9B | |
| Other Inc / (Exp) | -$523.9M | -$121.5M | $98M | -$769.3M | $257M | |
| Operating Expenses | $7.4B | $8B | $9.3B | $10.4B | $13.6B | |
| Operating Income | $7.9B | $8.3B | $9.3B | $10.6B | $14.9B | |
| Net Interest Expenses | $65.4M | $31.1M | $28.6M | $45.4M | -- | |
| EBT. Incl. Unusual Items | $7.3B | $8.1B | $9.4B | $9.8B | $15.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.7B | $1.8B | $1.9B | $3B | |
| Net Income to Company | $5.8B | $6.5B | $7.6B | $7.9B | $12.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8B | $6.5B | $7.6B | $7.9B | $12.1B | |
| Basic EPS (Cont. Ops) | $1.23 | $1.38 | $1.65 | $1.74 | $2.71 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.38 | $1.65 | $1.73 | $2.70 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.6B | $4.5B | $4.5B | |
| Weighted Average Diluted Share | $4.8B | $4.7B | $4.6B | $4.5B | $4.5B | |
| EBITDA | $8.2B | $9.1B | $10.4B | $10.9B | $16.6B | |
| EBIT | $7.3B | $8.2B | $9.4B | $9.8B | $15.3B | |
| Revenue (Reported) | $18.3B | $19.5B | $22.4B | $25.1B | $33.7B | |
| Operating Income (Reported) | $7.9B | $8.3B | $9.3B | $10.6B | $14.9B | |
| Operating Income (Adjusted) | $7.3B | $8.2B | $9.4B | $9.8B | $15.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.6B | $6.2B | $8.6B | $10.5B | |
| Revenue Growth (YoY) | 7.72% | 16.24% | 9.23% | 39.03% | 22.53% | |
| Cost of Revenues | $809.8M | $960.6M | $974.8M | $1.4B | $1.7B | |
| Gross Profit | $4B | $4.7B | $5.2B | $7.2B | $8.8B | |
| Gross Profit Margin | 83.33% | 82.99% | 84.2% | 83.46% | 84.14% | |
| R&D Expenses | $614.4M | $674.1M | $762.6M | $1.2B | $1.4B | |
| Selling, General & Admin | $1.4B | $1.6B | $1.7B | $2.1B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.3B | $2.5B | $3.2B | $3.9B | |
| Operating Income | $2B | $2.4B | $2.7B | $3.9B | $5B | |
| Net Interest Expenses | $18.4M | $21.7M | $291.3M | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $2.4B | $2.4B | $4.1B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $375.9M | $474.5M | $491M | $815.6M | $1B | |
| Net Income to Company | $1.8B | $1.8B | $1.7B | $3.3B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.9B | $2B | $3.3B | $4B | |
| Basic EPS (Cont. Ops) | $0.35 | $0.42 | $0.43 | $0.73 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.42 | $0.43 | $0.73 | $0.90 | |
| Weighted Average Basic Share | $4.7B | $4.6B | $4.5B | $4.5B | $4.5B | |
| Weighted Average Diluted Share | $4.7B | $4.6B | $4.5B | $4.5B | $4.5B | |
| EBITDA | $2.4B | $2.8B | $3.2B | $4.8B | $5.5B | |
| EBIT | $2B | $2.5B | $2.9B | $4.4B | $5.2B | |
| Revenue (Reported) | $4.9B | $5.6B | $6.2B | $8.6B | $10.5B | |
| Operating Income (Reported) | $2B | $2.4B | $2.7B | $3.9B | $5B | |
| Operating Income (Adjusted) | $2B | $2.5B | $2.9B | $4.4B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1B | $21.6B | $24.3B | $30.8B | $39.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.7B | $3.8B | $4.9B | $6B | |
| Gross Profit | $16B | $17.9B | $20.5B | $25.9B | $33.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $2.7B | $3.1B | $4.3B | $6.5B | |
| Selling, General & Admin | $5.5B | $6.3B | $7.1B | $8.3B | $9.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.8B | $8.9B | $10.1B | $12.6B | $16.1B | |
| Operating Income | $8.2B | $9B | $10.4B | $13.4B | $17.2B | |
| Net Interest Expenses | -- | -- | $880M | -- | $125.8M | |
| EBT. Incl. Unusual Items | $7.8B | $9.3B | $9.6B | $13.5B | $17.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.9B | $1.9B | $2.6B | $3.6B | |
| Net Income to Company | $6.5B | $7.1B | $7.4B | $11.2B | $13.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $7.4B | $7.7B | $10.8B | $13.8B | |
| Basic EPS (Cont. Ops) | $1.33 | $1.61 | $1.69 | $2.42 | $3.09 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.61 | $1.68 | $2.41 | $3.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.6B | $10.2B | $11.6B | $14.1B | $20.2B | |
| EBIT | $7.7B | $9.3B | $10.5B | $12.9B | $17.7B | |
| Revenue (Reported) | $19.1B | $21.6B | $24.3B | $30.8B | $39.4B | |
| Operating Income (Reported) | $8.2B | $9B | $10.4B | $13.4B | $17.2B | |
| Operating Income (Adjusted) | $7.7B | $9.3B | $10.5B | $12.9B | $17.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $16.5B | $18.4B | $24.2B | $29.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.8B | $2.9B | $3.7B | $4.6B | |
| Gross Profit | $12B | $13.7B | $15.5B | $20.5B | $25.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $2B | $2.3B | $3.2B | $5B | |
| Selling, General & Admin | $3.9B | $4.5B | $5.1B | $6.3B | $6.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $6.4B | $7.3B | $9.4B | $11.9B | |
| Operating Income | $6.5B | $7.2B | $8.3B | $11B | $13.4B | |
| Net Interest Expenses | $269.8M | $21.7M | $705.1M | $38.9M | $86.9M | |
| EBT. Incl. Unusual Items | $6.2B | $7.4B | $7.5B | $11.2B | $13.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.5B | $1.5B | $2.2B | $2.8B | |
| Net Income to Company | $5.2B | $5.8B | $5.7B | $9B | $10.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9B | $5.9B | $6B | $9B | $10.6B | |
| Basic EPS (Cont. Ops) | $1.06 | $1.29 | $1.32 | $2.00 | $2.38 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.29 | $1.32 | $1.99 | $2.38 | |
| Weighted Average Basic Share | $14B | $13.8B | $13.6B | $13.5B | $13.4B | |
| Weighted Average Diluted Share | $14.1B | $13.8B | $13.7B | $13.5B | $13.4B | |
| EBITDA | $7.2B | $8.3B | $9.5B | $12.7B | $16B | |
| EBIT | $6.5B | $7.7B | $8.7B | $11.7B | $14B | |
| Revenue (Reported) | $14.3B | $16.5B | $18.4B | $24.2B | $29.9B | |
| Operating Income (Reported) | $6.5B | $7.2B | $8.3B | $11B | $13.4B | |
| Operating Income (Adjusted) | $6.5B | $7.7B | $8.7B | $11.7B | $14B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.1B | $1.6B | $1.8B | $2.1B | |
| Short Term Investments | -- | -- | $1B | $1.6B | $2.4B | |
| Accounts Receivable, Net | $3.7B | $4.6B | $6.2B | $7.3B | $9.6B | |
| Inventory | $2.6B | $3.1B | $3B | $3.5B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.4B | $10.9B | $13B | $15.6B | $20.7B | |
| Property Plant And Equipment | $7.6B | $8.3B | $8.4B | $9.6B | $13.5B | |
| Long-Term Investments | $271.1M | $272.4M | $219.4M | $193.3M | $246.9M | |
| Goodwill | -- | -- | $661.6M | $664.2M | $662.8M | |
| Other Intangibles | $874.8M | $3.4B | $5.9B | $6.7B | $8.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.8B | $24B | $29.6B | $34.7B | $46.7B | |
| Accounts Payable | $953.2M | $944.9M | $1.4B | $2.2B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $921.8M | $1.9B | -- | $719.8M | |
| Current Portion Of Capital Lease Obligations | $122.2M | $128.1M | $125.1M | $141.9M | $174.3M | |
| Other Current Liabilities | $2.4B | $3B | $3.3B | $3.8B | $4.5B | |
| Total Current Liabilities | $8.8B | $11.6B | $15.1B | $17.4B | $25.2B | |
| Long-Term Debt | -- | -- | $1.5B | $3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $13.5B | $18.8B | $22.7B | $30.9B | |
| Common Stock | $72M | $77.7M | $70.3M | $65.6M | $67M | |
| Other Common Equity Adj | -$104M | -$150.6M | -$260.9M | $352.5M | $189.5M | |
| Common Equity | $8.6B | $10.5B | $10.8B | $12B | $15.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.6B | $10.5B | $10.8B | $12B | $15.8B | |
| Total Liabilities and Equity | $18.8B | $24B | $29.6B | $34.7B | $46.7B | |
| Cash and Short Terms | $2.3B | $2.1B | $2.7B | $3.4B | $4.5B | |
| Total Debt | $98.8M | $1.1B | $3.4B | $3.1B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $4.6B | $3.8B | $4.3B | $8.5B | |
| Short Term Investments | -- | $920M | $1.2B | $2.5B | $2.7B | |
| Accounts Receivable, Net | $3.8B | $4.7B | $6B | $7.4B | $9.9B | |
| Inventory | $2.9B | $2.9B | $3.1B | $4.2B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.6B | $14.2B | $15.8B | $20.1B | $29.2B | |
| Property Plant And Equipment | $7.9B | $8.2B | $8.4B | $11.5B | $17.9B | |
| Long-Term Investments | $257.5M | $277.4M | $163.8M | $208.3M | $306.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.1B | $27.2B | $32.1B | $42.5B | $59.5B | |
| Accounts Payable | $965.4M | $1.4B | $1.1B | $2.8B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $231.5M | $210.6M | $242.3M | $936.6M | $826.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $3B | $3.7B | $4.1B | $5.3B | |
| Total Current Liabilities | $11.2B | $13.8B | $17.2B | $24.4B | $31.2B | |
| Long-Term Debt | $415.6M | $1.9B | $3.2B | $2.8B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $16.8B | $22B | $29.3B | $41.5B | |
| Common Stock | $74.1M | $72.1M | $60.3M | $63.9M | $66.8M | |
| Other Common Equity Adj | -$117M | -$352.6M | $337.7M | $114.7M | -$238.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.4B | $10.3B | $10.1B | $13.2B | $18.1B | |
| Total Liabilities and Equity | $22.1B | $27.2B | $32.1B | $42.5B | $59.5B | |
| Cash and Short Terms | $4B | $5.5B | $5B | $6.7B | $11.2B | |
| Total Debt | $647.1M | $2.1B | $3.4B | $3.8B | $8.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $6.5B | $7.6B | $7.9B | $12.1B | |
| Depreciation & Amoritzation | $848.8M | $881.5M | $958.7M | $1B | $1.4B | |
| Stock-Based Compensation | $54.4M | $126.1M | $165.5M | $218.2M | $312M | |
| Change in Accounts Receivable | -$497.2M | -$496.6M | -$2.2B | -$1.5B | -$2.4B | |
| Change in Inventories | -$195.7M | -$137.1M | -$172.6M | -$675.8M | -$1.1B | |
| Cash From Operations | $7B | $8B | $8.8B | $11.2B | $15.8B | |
| Capital Expenditures | $1.7B | $3.4B | $1.2B | $2.1B | $5.6B | |
| Cash Acquisitions | -$15M | -$60.1M | -$2.9B | -$1B | -- | |
| Cash From Investing | -$1.7B | -$3.4B | -$5B | -$3.5B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$3.1B | -$3.4B | -$3.6B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.1M | $870.6M | $3.5B | $1.6B | -- | |
| Long-Term Debt Repaid | -$123.3M | -$145.6M | -$1.1B | -$1.9B | -$213M | |
| Repurchase of Common Stock | -$2.3B | -$2.6B | -$3.1B | -$3.4B | -$4.3B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.3B | -$4.9B | -$4.1B | -$7.3B | -$9.2B | |
| Beginning Cash (CF) | $2.3B | $2.4B | $1.9B | $1.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | -$418.1M | -$333.8M | $307.9M | $269.8M | |
| Ending Cash (CF) | $2.3B | $1.9B | $1.7B | $1.8B | $2.1B | |
| Levered Free Cash Flow | $5.3B | $4.6B | $7.6B | $9.1B | $10.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.8B | $1.7B | $3.3B | $4.2B | |
| Depreciation & Amoritzation | $355.7M | $204.7M | $250.8M | $368.3M | $352.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $3.3B | $2.9B | $6B | $6.7B | |
| Capital Expenditures | $985.2M | $255.7M | $538.1M | $1.6B | $1.9B | |
| Cash Acquisitions | -$3.7M | -- | -- | -- | -$2M | |
| Cash From Investing | -$985.1M | -$712.4M | -$624.1M | -$1.9B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.2B | -$1.2B | -$2B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$21M | -$90.8M | -- | $122M | |
| Long-Term Debt Repaid | -$26M | -$19.4M | $61.3M | -$38M | -$94.7M | |
| Repurchase of Common Stock | -$546.1M | -$530.9M | -$532.7M | -$895.1M | -$385.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9B | -$1.8B | -$1.7B | -$2.9B | -$2.7B | |
| Beginning Cash (CF) | $3.7B | $3.9B | $3.3B | $3.2B | $7.6B | |
| Foreign Exchange Rate Adjustment | -$22.8M | $18.7M | $58.7M | $61.1M | -$51M | |
| Additions / Reductions | $208.1M | $773.4M | $546M | $1.2B | $785.9M | |
| Ending Cash (CF) | $4B | $4.7B | $3.8B | $4.4B | $8.4B | |
| Levered Free Cash Flow | $2.1B | $3B | $2.4B | $4.4B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $7.1B | $7.4B | $11.2B | $13.9B | |
| Depreciation & Amoritzation | $900.9M | $819.5M | $1.1B | $1.3B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9B | $9B | $9.3B | $16B | $17.3B | |
| Capital Expenditures | $1.9B | $2.7B | $1.5B | $4.2B | $7.5B | |
| Cash Acquisitions | -$68.7M | $1.5M | -- | -- | -$98.4M | |
| Cash From Investing | -$2B | -$3.7B | -$4.8B | -$6.3B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | -$3.2B | -$3.3B | -$3.4B | -$4.8B | -$6.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.4B | $3.5B | -- | -- | |
| Long-Term Debt Repaid | -$142.5M | -$1.1B | -$1.9B | -$279.6M | -$920.4M | |
| Repurchase of Common Stock | -$2.5B | -$2.7B | -$3.4B | -$4.1B | -$3.3B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.8B | -$4.7B | -$5.3B | -$9.1B | -$5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $645.4M | -$778.9M | $565.1M | $4.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.1B | $6.3B | $7.7B | $11.8B | $9.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $5.8B | $5.7B | $9B | $10.7B | |
| Depreciation & Amoritzation | $687.1M | $625.1M | $721.2M | $937.7M | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1B | $9.2B | $9.7B | $14.5B | $16B | |
| Capital Expenditures | $1.4B | $804M | $1.2B | $3.3B | $5.1B | |
| Cash Acquisitions | -$61.6M | -- | -- | -- | -$98.4M | |
| Cash From Investing | -$1.5B | -$1.7B | -$1.5B | -$4.3B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.2B | -$3.4B | -$3.4B | -$4.6B | -$6.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | $1.5B | -- | $5.1B | |
| Long-Term Debt Repaid | -$89.2M | -$1B | -$1.8B | -$162.4M | -$869.8M | |
| Repurchase of Common Stock | -$1.8B | -$1.9B | -$2.2B | -$2.9B | -$1.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5B | -$4.8B | -$6B | -$7.7B | -$4.1B | |
| Beginning Cash (CF) | $7.4B | $6.8B | $6.9B | $7.1B | $10.6B | |
| Foreign Exchange Rate Adjustment | -$47.9M | $46.1M | $82M | $13.1M | -$38.6M | |
| Additions / Reductions | $1.6B | $2.7B | $2.2B | $2.5B | $6.3B | |
| Ending Cash (CF) | $9.1B | $9.5B | $9B | $9.7B | $16.9B | |
| Levered Free Cash Flow | $6.7B | $8.4B | $8.6B | $11.2B | $10.9B | |
Get NONOF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NONOF
Sector
P/E ratio
27.46x
25.86x
PEG ratio
0.98x
0.00x
P/B ratio
20.85x
1.85x
Price / LTM sales
9.62x
1.86x
Growth Metrics
NONOF
Sector
Revenue growth
22.53%
7.28%
Earnings growth
23.52%
1.82%
Revenue (5-year growth)
13.74%
8.73%
Earnings forecast
--
-$0.20
Profitability
NONOF
Sector
Profitability FY 2023
$28.5B
$57.1M
Return on invested capital
65.63%
-14.06%
Return on assets
28.14%
-11.77%
Return on equity
88.95%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
NONOF
Sector
Total cash
$11.2B
$47M
Short term investments
$2.4B
$45.2M
Total assets
$46.7B
$142.6M
Long term debt
$8.5B
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
