Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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45
X Quote, Financials, Valuation and Earnings
Last price:
$30.47
Seasonality move
:
4.25%
Day range:
$32.40 - $34.37
52-week range:
$26.92 - $48.85
Dividend yield:
0.61%
P/E ratio:
21.45x
P/S ratio:
0.51x
P/B ratio:
0.63x
Volume:
6M
Avg. volume:
6.3M
1-year change:
-32.03%
Market cap:
$7.3B
Revenue:
$18.1B
EPS (TTM):
$1.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $9.7B | $20.3B | $21.1B | $18.1B | |
| Revenue Growth (YoY) | -8.75% | -24.7% | 108.14% | 3.9% | -14.3% | |
| Cost of Revenues | $12.1B | $9.6B | $14.5B | $16.8B | $15.8B | |
| Gross Profit | $855M | $186M | $5.7B | $4.3B | $2.3B | |
| Gross Profit Margin | 6.61% | 1.91% | 28.32% | 20.36% | 12.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289M | $277M | $426M | $422M | $501M | |
| Other Inc / (Exp) | -$269M | -$298M | $122M | $273M | $152M | |
| Operating Expenses | $890M | $923M | $1.2B | $1.2B | $1.4B | |
| Operating Income | -$35M | -$737M | $4.6B | $3.1B | $849M | |
| Net Interest Expenses | $148M | $272M | $338M | $136M | -- | |
| EBT. Incl. Unusual Items | -$452M | -$1.3B | $4.3B | $3.3B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178M | -$142M | $170M | $735M | $152M | |
| Net Income to Company | -$630M | -$1.2B | $4.2B | $2.5B | $895M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$630M | -$1.2B | $4.2B | $2.5B | $895M | |
| Basic EPS (Cont. Ops) | -$3.67 | -$5.92 | $15.77 | $10.22 | $3.98 | |
| Diluted EPS (Cont. Ops) | -$3.67 | -$5.92 | $14.88 | $9.16 | $3.56 | |
| Weighted Average Basic Share | $171.4M | $196.7M | $264.7M | $247M | $224.8M | |
| Weighted Average Diluted Share | $171.4M | $196.7M | $280.4M | $277M | $255.4M | |
| EBITDA | $306M | -$384M | $5.4B | $4.2B | $2B | |
| EBIT | -$310M | -$1B | $4.7B | $3.4B | $1.1B | |
| Revenue (Reported) | $12.9B | $9.7B | $20.3B | $21.1B | $18.1B | |
| Operating Income (Reported) | -$35M | -$737M | $4.6B | $3.1B | $849M | |
| Operating Income (Adjusted) | -$310M | -$1B | $4.7B | $3.4B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $6B | $5.2B | $4.4B | $3.9B | |
| Revenue Growth (YoY) | -23.75% | 154.87% | -12.76% | -14.84% | -13.05% | |
| Cost of Revenues | $2.3B | $3.9B | $4.4B | $3.8B | $3.4B | |
| Gross Profit | $45M | $2.1B | $844M | $593M | $405M | |
| Gross Profit Margin | 1.92% | 34.93% | 16.22% | 13.38% | 10.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65M | $108M | $95M | $118M | $104M | |
| Other Inc / (Exp) | -$23M | $567M | $108M | $81M | $54M | |
| Operating Expenses | $227M | $297M | $278M | $349M | $369M | |
| Operating Income | -$182M | $1.8B | $566M | $244M | $36M | |
| Net Interest Expenses | $53M | $91M | $30M | -- | -- | |
| EBT. Incl. Unusual Items | -$258M | $2.3B | $644M | $341M | $109M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24M | $260M | $154M | $42M | -$10M | |
| Net Income to Company | -$234M | $2B | $490M | $299M | $119M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$234M | $2B | $490M | $299M | $119M | |
| Basic EPS (Cont. Ops) | -$1.06 | $7.41 | $2.07 | $1.34 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$1.06 | $6.97 | $1.85 | $1.20 | $0.48 | |
| Weighted Average Basic Share | $220.4M | $270.2M | $237.1M | $223.1M | $225.1M | |
| Weighted Average Diluted Share | $220.4M | $287.5M | $266.3M | $253.1M | $254.1M | |
| EBITDA | -$12M | $2.5B | $880M | $587M | $349M | |
| EBIT | -$174M | $2.3B | $682M | $357M | $114M | |
| Revenue (Reported) | $2.3B | $6B | $5.2B | $4.4B | $3.9B | |
| Operating Income (Reported) | -$182M | $1.8B | $566M | $244M | $36M | |
| Operating Income (Adjusted) | -$174M | $2.3B | $682M | $357M | $114M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $17.2B | $22.3B | $18.2B | $16.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $13B | $16.7B | $15.9B | $14.6B | |
| Gross Profit | $48M | $4.2B | $5.6B | $2.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $265M | $394M | $434M | $418M | $509M | |
| Other Inc / (Exp) | -$627M | $599M | -$180M | $315M | $104M | |
| Operating Expenses | $898M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income | -$850M | $3.1B | $4.4B | $1.1B | $207M | |
| Net Interest Expenses | $232M | $393M | $185M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7B | $3.3B | $4B | $1.4B | $392M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173M | $130M | $630M | $288M | -$1M | |
| Net Income to Company | -$1.9B | $3.2B | $3.4B | $1.1B | $393M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9B | $3.2B | $3.4B | $1.1B | $393M | |
| Basic EPS (Cont. Ops) | -$10.72 | $11.74 | $13.21 | $5.08 | $1.75 | |
| Diluted EPS (Cont. Ops) | -$10.72 | $11.07 | $12.04 | $4.55 | $1.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$823M | $4.4B | $5B | $2.4B | $1.3B | |
| EBIT | -$1.5B | $3.6B | $4.2B | $1.5B | $410M | |
| Revenue (Reported) | $10B | $17.2B | $22.3B | $18.2B | $16.3B | |
| Operating Income (Reported) | -$850M | $3.1B | $4.4B | $1.1B | $207M | |
| Operating Income (Adjusted) | -$1.5B | $3.6B | $4.2B | $1.5B | $410M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $14.7B | $16.7B | $13.9B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $10.6B | $12.8B | $12B | $10.7B | |
| Gross Profit | $5M | $4B | $3.9B | $2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199M | $316M | $324M | $320M | $328M | |
| Other Inc / (Exp) | -$416M | $481M | $179M | $212M | $164M | |
| Operating Expenses | $685M | $885M | $895M | $978M | $1.1B | |
| Operating Income | -$680M | $3.1B | $3B | $979M | $337M | |
| Net Interest Expenses | $166M | $287M | $134M | $3M | -- | |
| EBT. Incl. Unusual Items | -$1.3B | $3.3B | $3B | $1.2B | $557M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48M | $224M | $684M | $237M | $84M | |
| Net Income to Company | -$1.2B | $3.1B | $2.4B | $975M | $473M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $3.1B | $2.4B | $975M | $473M | |
| Basic EPS (Cont. Ops) | -$6.72 | $11.52 | $9.24 | $4.33 | $2.11 | |
| Diluted EPS (Cont. Ops) | -$6.72 | $10.85 | $8.29 | $3.87 | $1.88 | |
| Weighted Average Basic Share | $566M | $789.4M | $755.8M | $676M | $674.1M | |
| Weighted Average Diluted Share | $566M | $835.8M | $846.2M | $764.7M | $762.9M | |
| EBITDA | -$583M | $4.2B | $3.8B | $2B | $1.2B | |
| EBIT | -$1.1B | $3.6B | $3.2B | $1.3B | $566M | |
| Revenue (Reported) | $7.2B | $14.7B | $16.7B | $13.9B | $12.1B | |
| Operating Income (Reported) | -$680M | $3.1B | $3B | $979M | $337M | |
| Operating Income (Adjusted) | -$1.1B | $3.6B | $3.2B | $1.3B | $566M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $749M | $2B | $2.5B | $3.5B | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $994M | $2.1B | $1.5B | $1.4B | |
| Inventory | $1.8B | $1.4B | $2.2B | $2.4B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102M | $51M | $331M | $368M | $319M | |
| Total Current Assets | $3.8B | $4.4B | $7.2B | $7.9B | $6.9B | |
| Property Plant And Equipment | $5.7B | $5.7B | $7.4B | $8.6B | $10.5B | |
| Long-Term Investments | $1.3B | $1.1B | $660M | $818M | $742M | |
| Goodwill | -- | $4M | $920M | $920M | $920M | |
| Other Intangibles | $150M | $129M | $519M | $403M | $361M | |
| Other Long-Term Assets | $486M | $640M | $1.1B | $706M | $870M | |
| Total Assets | $11.6B | $12.1B | $17.8B | $19.5B | $20.5B | |
| Accounts Payable | $2B | $1.8B | $2.8B | $2.9B | $2.9B | |
| Accrued Expenses | $381M | $367M | $493M | $560M | $512M | |
| Current Portion Of Long-Term Debt | $14M | $192M | $28M | $63M | $142M | |
| Current Portion Of Capital Lease Obligations | $60M | $59M | $58M | $49M | $44M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.7B | $3.9B | $4B | $3.9B | |
| Long-Term Debt | $3.6B | $4.7B | $3.9B | $3.9B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $8.2B | $8.7B | $9.1B | $9.3B | |
| Common Stock | $179M | $229M | $280M | $283M | $286M | |
| Other Common Equity Adj | -$478M | -$47M | $331M | -$85M | $46M | |
| Common Equity | $4.1B | $3.8B | $9B | $10.2B | $11B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $93M | $93M | $93M | $93M | |
| Total Equity | $4.1B | $3.9B | $9.1B | $10.3B | $11.1B | |
| Total Liabilities and Equity | $11.6B | $12.1B | $17.8B | $19.5B | $20.5B | |
| Cash and Short Terms | $749M | $2B | $2.5B | $3.5B | $2.9B | |
| Total Debt | $3.6B | $4.9B | $3.9B | $4B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2B | $3.4B | $3.2B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $2.4B | $2B | $1.4B | $1.5B | |
| Inventory | $1.4B | $2.1B | $2.8B | $2.3B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51M | $266M | $294M | $328M | $305M | |
| Total Current Assets | $4.2B | $6.8B | $8.5B | $7.4B | $5.8B | |
| Property Plant And Equipment | $5.7B | $7.6B | $8.1B | $10B | $11.7B | |
| Long-Term Investments | $1.3B | $628M | $832M | $863M | $830M | |
| Goodwill | -- | $909M | $920M | $920M | $920M | |
| Other Intangibles | $131M | $527M | $488M | $447M | $421M | |
| Other Long-Term Assets | $394M | $846M | $1.1B | $743M | $945M | |
| Total Assets | $11.7B | $17.3B | $20B | $20.4B | $20.6B | |
| Accounts Payable | $1.5B | $2.9B | $3.1B | $2.8B | $2.5B | |
| Accrued Expenses | $386M | $594M | $527M | $550M | $376M | |
| Current Portion Of Long-Term Debt | $262M | $61M | $59M | $98M | $163M | |
| Current Portion Of Capital Lease Obligations | $60M | $60M | $51M | $45M | $38M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $4B | $4.2B | $3.8B | $3.5B | |
| Long-Term Debt | $4.6B | $4.3B | $3.9B | $4.1B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $9.3B | $9.4B | $9.3B | $9B | |
| Common Stock | $229M | $279M | $282M | $285M | $288M | |
| Other Common Equity Adj | -$332M | $156M | $163M | -$85M | $127M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $55M | $92M | $93M | $93M | $93M | |
| Total Equity | $3.5B | $8B | $10.5B | $11.1B | $11.7B | |
| Total Liabilities and Equity | $11.7B | $17.3B | $20B | $20.4B | $20.6B | |
| Cash and Short Terms | $1.7B | $2B | $3.4B | $3.2B | $1.8B | |
| Total Debt | $4.9B | $4.3B | $3.9B | $4.2B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$630M | -$1.2B | $4.2B | $2.5B | $895M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $453M | $98M | -$955M | $370M | $103M | |
| Change in Inventories | $296M | $506M | -$677M | -$222M | $257M | |
| Cash From Operations | $682M | $138M | $4.1B | $3.5B | $2.1B | |
| Capital Expenditures | $1.3B | $725M | $863M | $1.8B | $2.6B | |
| Cash Acquisitions | -$710M | -$1M | $2M | $12M | -- | |
| Cash From Investing | -$2B | -$563M | -$840M | -$1.7B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.8B | $914M | $343M | $241M | |
| Long-Term Debt Repaid | -$255M | -$1.7B | -$4.3B | -$382M | -$89M | |
| Repurchase of Common Stock | -$88M | -- | -$150M | -$849M | -$175M | |
| Other Financing Activities | -$42M | -$9M | -$27M | $20M | -$75M | |
| Cash From Financing | $1.2B | $1.6B | -$2.7B | -$868M | -$98M | |
| Beginning Cash (CF) | $1B | $939M | $2.1B | $2.6B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99M | $1.2B | $503M | $958M | -$566M | |
| Ending Cash (CF) | $939M | $2.1B | $2.6B | $3.5B | $3B | |
| Levered Free Cash Flow | -$570M | -$587M | $3.2B | $1.7B | -$476M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$234M | $2B | $490M | $299M | $119M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$152M | -$406M | $579M | $331M | $108M | |
| Change in Inventories | $251M | -$196M | $188M | $219M | $7M | |
| Cash From Operations | $213M | $1.5B | $1.1B | $817M | $265M | |
| Capital Expenditures | $136M | $176M | $478M | $586M | $511M | |
| Cash Acquisitions | -- | $627M | -- | -- | -- | |
| Cash From Investing | -$134M | $449M | -$463M | -$585M | -$509M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $247M | $37M | $287M | $3M | -- | |
| Long-Term Debt Repaid | -$991M | -$1.3B | -$302M | -$49M | -$13M | |
| Repurchase of Common Stock | -- | -- | -$177M | -$25M | -- | |
| Other Financing Activities | -$3M | -$1M | -$12M | -$8M | -$15M | |
| Cash From Financing | -$732M | -$1.3B | -$204M | -$79M | -$28M | |
| Beginning Cash (CF) | $2.4B | $1.5B | $3.1B | $3.1B | $2.1B | |
| Foreign Exchange Rate Adjustment | $11M | -$6M | -$19M | -$11M | $14M | |
| Additions / Reductions | -$653M | $686M | $407M | $153M | -$272M | |
| Ending Cash (CF) | $1.8B | $2.2B | $3.5B | $3.3B | $1.8B | |
| Levered Free Cash Flow | $77M | $1.3B | $596M | $231M | -$246M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $3.2B | $3.4B | $1.1B | $393M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $226M | -$1.2B | $290M | $505M | -$44M | |
| Change in Inventories | $795M | -$528M | -$835M | $527M | $301M | |
| Cash From Operations | $137M | $2.9B | $4.2B | $2.5B | $1.1B | |
| Capital Expenditures | $865M | $594M | $1.5B | $2.6B | $2.4B | |
| Cash Acquisitions | -$705M | -$4M | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$412M | -$1.5B | -$2.5B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $26M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $945M | $293M | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$3.9B | -$839M | -$76M | -$66M | |
| Repurchase of Common Stock | -- | -- | -$849M | -$325M | -- | |
| Other Financing Activities | -$42M | -$14M | $16M | -$61M | -$83M | |
| Cash From Financing | $2.7B | -$2.1B | -$1.4B | -$169M | -$149M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $367M | $1.4B | -$252M | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$728M | $2.3B | $2.7B | -$104M | -$1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $3.1B | $2.4B | $975M | $473M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18M | -$1.3B | -$36M | $99M | -$48M | |
| Change in Inventories | $495M | -$539M | -$697M | $52M | $96M | |
| Cash From Operations | -$149M | $2.6B | $2.8B | $1.7B | $711M | |
| Capital Expenditures | $591M | $460M | $1.1B | $1.9B | $1.8B | |
| Cash Acquisitions | $5M | $2M | -- | -- | -- | |
| Cash From Investing | -$587M | -$436M | -$1.1B | -$1.9B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $912M | $291M | $241M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$3.8B | -$375M | -$69M | -$46M | |
| Repurchase of Common Stock | -- | -- | -$699M | -$175M | -- | |
| Other Financing Activities | -$7M | -$12M | $31M | -$50M | -$58M | |
| Cash From Financing | $1.6B | -$2.1B | -$752M | -$53M | -$104M | |
| Beginning Cash (CF) | $4.9B | $4.5B | $8.6B | $9.5B | $7.3B | |
| Foreign Exchange Rate Adjustment | $10M | -$15M | -$46M | -$3M | $4M | |
| Additions / Reductions | $838M | $49M | $933M | -$277M | -$1.2B | |
| Ending Cash (CF) | $5.7B | $4.5B | $9.5B | $9.2B | $6.2B | |
| Levered Free Cash Flow | -$740M | $2.1B | $1.6B | -$228M | -$1.1B | |
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Financial Ratios
X
Sector
P/E ratio
21.45x
16.12x
PEG ratio
--
0.00x
P/B ratio
0.63x
1.24x
Price / LTM sales
0.51x
1.42x
Growth Metrics
X
Sector
Revenue growth
-13.05%
0.41%
Earnings growth
-60%
-0.36%
Revenue (5-year growth)
4.95%
3.81%
Earnings forecast
-$0.07
$0.06
Profitability
X
Sector
Profitability FY 2023
$2.3B
$240.7K
Return on invested capital
2.52%
2.13%
Return on assets
1.92%
1.46%
Return on equity
3.47%
3.06%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
X
Sector
Total cash
$1.8B
$2.9M
Short term investments
--
$484K
Total assets
$20.5B
$26.8M
Long term debt
$4.2B
$49.9M
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