What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
40
ASX Quote, Financials, Valuation and Earnings
Last price:
$7.68
Seasonality move
:
-4.99%
Day range:
$7.53 - $7.99
52-week range:
$7.53 - $12.86
Dividend yield:
4.12%
P/E ratio:
16.96x
P/S ratio:
0.91x
P/B ratio:
1.71x
Volume:
18.9M
Avg. volume:
11.4M
1-year change:
-29.76%
Market cap:
$16.7B
Revenue:
$18.6B
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $20.4B | $22.6B | $18.7B | $18.6B | |
| Revenue Growth (YoY) | 21.15% | 25.93% | 10.73% | -17.3% | -0.68% | |
| Cost of Revenues | $13.6B | $16.5B | $18B | $15.7B | $15.5B | |
| Gross Profit | $2.6B | $4B | $4.5B | $2.9B | $3B | |
| Gross Profit Margin | 16.35% | 19.36% | 20.11% | 15.77% | 16.28% | |
| R&D Expenses | $655.6M | $753.6M | $820.6M | $818.7M | $898.5M | |
| Selling, General & Admin | $808.6M | $973.2M | $1B | $832.5M | $901.8M | |
| Other Inc / (Exp) | $73M | $662.9M | $120.3M | $176.2M | $193.8M | |
| Operating Expenses | $1.4B | $1.7B | $1.8B | $1.6B | $1.8B | |
| Operating Income | $1.2B | $2.3B | $2.7B | $1.3B | $1.3B | |
| Net Interest Expenses | $99.8M | $81.9M | $113M | $152.8M | $152.5M | |
| EBT. Incl. Unusual Items | $1.2B | $2.9B | $2.8B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241.7M | $642.3M | $577.4M | $170.3M | $246.7M | |
| Net Income to Company | $1.2B | $2.9B | $2.8B | $1.4B | $1.3B | |
| Minority Interest in Earnings | -$57.1M | -$75.2M | -$104.9M | -$59.4M | -$44.8M | |
| Net Income to Common Excl Extra Items | $916.1M | $2.2B | $2.1B | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | $0.43 | $1.00 | $0.97 | $0.53 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.97 | $0.93 | $0.52 | $0.45 | |
| Weighted Average Basic Share | $2.1B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2.1B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $3.1B | $4.9B | $4.8B | $3.4B | $3.4B | |
| EBIT | $1.3B | $3B | $2.9B | $1.6B | $1.5B | |
| Revenue (Reported) | $16.2B | $20.4B | $22.6B | $18.7B | $18.6B | |
| Operating Income (Reported) | $1.2B | $2.3B | $2.7B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.3B | $3B | $2.9B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6.2B | $5.7B | $5B | $5B | |
| Revenue Growth (YoY) | 37.31% | 18.81% | -8.81% | -10.88% | -0.62% | |
| Cost of Revenues | $4.4B | $5B | $4.6B | $4.2B | $4.2B | |
| Gross Profit | $818.4M | $1.2B | $1.1B | $810M | $823.4M | |
| Gross Profit Margin | 15.65% | 19.02% | 19.22% | 16.04% | 16.41% | |
| R&D Expenses | $173.1M | $205.3M | $222M | $218.6M | $237.4M | |
| Selling, General & Admin | $250.2M | $271.8M | $235.5M | $220M | $239.5M | |
| Other Inc / (Exp) | $68.5M | $656.5M | $10.3M | $10.8M | $13.8M | |
| Operating Expenses | $423.4M | $477.1M | $413.7M | $389.6M | $438.5M | |
| Operating Income | $395M | $704.7M | $675.2M | $420.4M | $384.9M | |
| Net Interest Expenses | $20.8M | $19.9M | $35.6M | $42M | $41.3M | |
| EBT. Incl. Unusual Items | $442.7M | $1.3B | $649.8M | $389.2M | $357.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.6M | $200.9M | $138.7M | -$40.2M | $62.5M | |
| Net Income to Company | $426.8M | $1.3B | $730.8M | $413.5M | $365.3M | |
| Minority Interest in Earnings | -$25.3M | -$29.7M | -$27.6M | -$16.7M | -$8.1M | |
| Net Income to Common Excl Extra Items | $352.8M | $1.1B | $483.5M | $412.7M | $286.8M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.52 | $0.24 | $0.14 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.50 | $0.23 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2.1B | $2.2B | $2.1B | $2.2B | $2.2B | |
| EBITDA | $911.9M | $1.9B | $1.2B | $937.1M | $931.3M | |
| EBIT | $463.5M | $1.4B | $705.7M | $477.8M | $456.1M | |
| Revenue (Reported) | $5.2B | $6.2B | $5.7B | $5B | $5B | |
| Operating Income (Reported) | $395M | $704.7M | $675.2M | $420.4M | $384.9M | |
| Operating Income (Adjusted) | $463.5M | $1.4B | $705.7M | $477.8M | $456.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3B | $20.4B | $22.5B | $18.7B | $18.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6B | $16.5B | $18B | $15.7B | $15.5B | |
| Gross Profit | $2.7B | $4B | $4.5B | $2.9B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $655.9M | $753.8M | $817M | $817.9M | $898M | |
| Selling, General & Admin | $810.5M | $973.5M | $1B | $832.1M | $901.3M | |
| Other Inc / (Exp) | $129.8M | $734.9M | $121.9M | $176.7M | $193.7M | |
| Operating Expenses | $1.5B | $1.7B | $1.8B | $1.6B | $1.8B | |
| Operating Income | $1.2B | $2.2B | $2.7B | $1.3B | $1.3B | |
| Net Interest Expenses | $98.7M | $80.7M | $111.8M | $152.6M | $152.4M | |
| EBT. Incl. Unusual Items | $1.2B | $2.9B | $2.7B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.9M | $513.1M | $574.4M | $171.9M | $247.1M | |
| Net Income to Company | $1.2B | $2.9B | $2.8B | $1.4B | $1.3B | |
| Minority Interest in Earnings | -$57.8M | -$75.5M | -$103.8M | -$59.2M | -$45.4M | |
| Net Income to Common Excl Extra Items | $943.1M | $2.3B | $2.1B | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.91 | $0.97 | $0.47 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.88 | $0.83 | $0.46 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $4.9B | $4.7B | $3.4B | $3.4B | |
| EBIT | $1.3B | $3B | $2.9B | $1.6B | $1.5B | |
| Revenue (Reported) | $16.3B | $20.4B | $22.5B | $18.7B | $18.5B | |
| Operating Income (Reported) | $1.2B | $2.2B | $2.7B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.3B | $3B | $2.9B | $1.6B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $22.5B | $18.7B | $18.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5B | $18B | $15.7B | $15.5B | -- | |
| Gross Profit | $4B | $4.5B | $2.9B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $753.8M | $817M | $817.9M | $898M | -- | |
| Selling, General & Admin | $973.5M | $1B | $832.1M | $901.3M | -- | |
| Other Inc / (Exp) | $734.9M | $121.9M | $176.7M | $193.7M | -- | |
| Operating Expenses | $1.7B | $1.8B | $1.6B | $1.8B | -- | |
| Operating Income | $2.2B | $2.7B | $1.3B | $1.3B | -- | |
| Net Interest Expenses | $80.7M | $111.8M | $152.6M | $152.4M | -- | |
| EBT. Incl. Unusual Items | $2.9B | $2.7B | $1.4B | $1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $513.1M | $574.4M | $171.9M | $247.1M | -- | |
| Net Income to Company | $2.9B | $2.8B | $1.4B | $1.3B | -- | |
| Minority Interest in Earnings | -$75.5M | -$103.8M | -$59.2M | -$45.4M | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $2.1B | $1.1B | $1B | -- | |
| Basic EPS (Cont. Ops) | $0.91 | $0.97 | $0.47 | $0.47 | -- | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.83 | $0.46 | $0.45 | -- | |
| Weighted Average Basic Share | $8.6B | $8.6B | $8.6B | $8.6B | -- | |
| Weighted Average Diluted Share | $8.7B | $8.6B | $8.7B | $8.8B | -- | |
| EBITDA | $4.9B | $4.7B | $3.4B | $3.4B | -- | |
| EBIT | $3B | $2.9B | $1.6B | $1.5B | -- | |
| Revenue (Reported) | $20.4B | $22.5B | $18.7B | $18.5B | -- | |
| Operating Income (Reported) | $2.2B | $2.7B | $1.3B | $1.3B | -- | |
| Operating Income (Adjusted) | $3B | $2.9B | $1.6B | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.7B | $1.9B | $2.2B | $2.3B | |
| Short Term Investments | $174.2M | $110.7M | $246.4M | $152.4M | $285.1M | |
| Accounts Receivable, Net | $3.3B | $4.2B | $3.7B | $3.2B | $3.4B | |
| Inventory | $2.2B | $2.6B | $3B | $2.1B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $163M | $166.4M | $148.1M | $161.9M | $168.7M | |
| Total Current Assets | $8B | $10.5B | $9.8B | $8.5B | $8.4B | |
| Property Plant And Equipment | $8.7B | $9B | $9.1B | $9B | $9.9B | |
| Long-Term Investments | $614.3M | $826.2M | $742.4M | $958.4M | $1.3B | |
| Goodwill | $1.9B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Other Intangibles | $986.3M | $884.8M | $690.3M | $579.9M | $477.1M | |
| Other Long-Term Assets | $45M | $118M | $117M | $102.3M | $134.7M | |
| Total Assets | $20.8B | $24.3B | $23.1B | $21.7B | $22.5B | |
| Accounts Payable | $2.6B | $3B | $2.6B | $2.3B | $2.4B | |
| Accrued Expenses | $462.2M | $461M | $508.8M | $474.6M | $473M | |
| Current Portion Of Long-Term Debt | $1.4B | $1.8B | $327.3M | $931.3M | $574.2M | |
| Current Portion Of Capital Lease Obligations | $27.6M | $29.2M | $31.9M | $34.6M | $30M | |
| Other Current Liabilities | $501.1M | $726.1M | $955.3M | $1B | $890.3M | |
| Total Current Liabilities | $6.2B | $7.8B | $7.5B | $7.4B | $7.1B | |
| Long-Term Debt | $5.4B | $5.7B | $4.5B | $3.3B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $14.6B | $12.9B | $11.5B | $12.1B | |
| Common Stock | $1.5B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Other Common Equity Adj | $524.9M | $571.6M | $748.1M | $701.1M | $748.4M | |
| Common Equity | $7.7B | $9.1B | $9.6B | $9.6B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $556M | $523.9M | $606.6M | $659.7M | $676.5M | |
| Total Equity | $8.2B | $9.7B | $10.2B | $10.2B | $10.4B | |
| Total Liabilities and Equity | $20.8B | $24.3B | $23.1B | $21.7B | $22.5B | |
| Cash and Short Terms | $2B | $2.9B | $2.1B | $2.3B | $2.6B | |
| Total Debt | $6.8B | $7.5B | $5.9B | $5.6B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.7B | $1.9B | $2.2B | $2.3B | |
| Short Term Investments | $174.2M | $110.7M | $246.4M | $152.4M | $285.1M | |
| Accounts Receivable, Net | $3.3B | $4.2B | $3.7B | $3.2B | $3.4B | |
| Inventory | $2.2B | $2.6B | $3B | $2.1B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $163M | $166.4M | $148.1M | $161.9M | $168.7M | |
| Total Current Assets | $8B | $10.5B | $9.8B | $8.5B | $8.4B | |
| Property Plant And Equipment | $8.7B | $9B | $9.1B | $9B | $9.9B | |
| Long-Term Investments | $614.3M | $826.2M | $742.4M | $958.4M | $1.3B | |
| Goodwill | $1.9B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Other Intangibles | $986.3M | $884.8M | $690.3M | $579.9M | $477.1M | |
| Other Long-Term Assets | $45M | $118M | $117M | $102.3M | $134.7M | |
| Total Assets | $20.8B | $24.3B | $23.1B | $21.7B | $22.5B | |
| Accounts Payable | $2.6B | $3B | $2.6B | $2.3B | $2.4B | |
| Accrued Expenses | $462.2M | $461M | $508.8M | $474.6M | $473M | |
| Current Portion Of Long-Term Debt | $1.4B | $1.8B | $327.3M | $931.3M | $574.2M | |
| Current Portion Of Capital Lease Obligations | $27.6M | $29.2M | $31.9M | $34.6M | $30M | |
| Other Current Liabilities | $501.1M | $726.1M | $955.3M | $1B | $890.3M | |
| Total Current Liabilities | $6.2B | $7.8B | $7.5B | $7.4B | $7.1B | |
| Long-Term Debt | $5.4B | $5.7B | $4.5B | $3.3B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $14.6B | $12.9B | $11.5B | $12.1B | |
| Common Stock | $1.5B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Other Common Equity Adj | $524.9M | $571.6M | $748.1M | $701.1M | $748.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $556M | $523.9M | $606.6M | $659.7M | $676.5M | |
| Total Equity | $8.2B | $9.7B | $10.2B | $10.2B | $10.4B | |
| Total Liabilities and Equity | $20.8B | $24.3B | $23.1B | $21.7B | $22.5B | |
| Cash and Short Terms | $2B | $2.9B | $2.1B | $2.3B | $2.6B | |
| Total Debt | $6.8B | $7.5B | $5.9B | $5.6B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.9B | $2.8B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $1.7B | $2B | $1.9B | $1.9B | $1.9B | |
| Stock-Based Compensation | $32.5M | $25M | $33.3M | $23.9M | $68.2M | |
| Change in Accounts Receivable | -$307.6M | -$1.1B | -$44.6M | $541M | -$430.2M | |
| Change in Inventories | -$460.6M | -$834.9M | -$729.7M | $815.6M | $55.5M | |
| Cash From Operations | $2.5B | $2.9B | $3.7B | $3.7B | $2.8B | |
| Capital Expenditures | $2.1B | $2.6B | $2.5B | $1.8B | $2.5B | |
| Cash Acquisitions | -$95.7M | $842.3M | -$4M | -$28.9M | -$51.2M | |
| Cash From Investing | -$2.1B | -$1.8B | -$2.5B | -$1.8B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$289.4M | -$647.2M | -$1B | -$1.2B | -$700M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $7.3B | $7.5B | $9.5B | $7.7B | |
| Long-Term Debt Repaid | -$7.1B | -$6.5B | -$8.6B | -$9.8B | -$7.2B | |
| Repurchase of Common Stock | -- | -$197.9M | -$6.9M | -- | -- | |
| Other Financing Activities | -$213.3M | -$229.9M | -$37.3M | -$15.5M | -$26.6M | |
| Cash From Financing | -$747.1M | -$210.1M | -$2.1B | -$1.6B | -$226.6M | |
| Beginning Cash (CF) | $2B | $1.8B | $2.6B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$267.7M | $958.2M | -$855.6M | $327.5M | -$12.2M | |
| Ending Cash (CF) | $1.8B | $2.7B | $2B | $2.2B | $2.4B | |
| Levered Free Cash Flow | $403.6M | $315.1M | $1.3B | $1.9B | $283.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $426.8M | $1.3B | $730.8M | $413.5M | $365.3M | |
| Depreciation & Amoritzation | $429.4M | $499.5M | $510.5M | $492.1M | $486.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $950.1M | $1.2B | $1.7B | $1.5B | $1.1B | |
| Capital Expenditures | $698.1M | $715.6M | $779.5M | $432.1M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$674.8M | $195.2M | -$764.5M | -$385.4M | -$992.4M | |
| Dividends Paid (Ex Special Dividend) | $926.1K | $1.9M | -$22.2M | -$20.1M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.6B | -$9.8B | -$7.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$220.4M | $8.5M | $15.4M | $9.9M | |
| Cash From Financing | -$498.4M | -$566.7M | -$635.7M | -$781M | -$65.5M | |
| Beginning Cash (CF) | $2B | $1.9B | $1.7B | $2B | $2.2B | |
| Foreign Exchange Rate Adjustment | $21.8M | $8.9M | -$160.7M | -$235.2M | $99.8M | |
| Additions / Reductions | -$223.1M | $801.8M | $334.5M | $373.1M | $50M | |
| Ending Cash (CF) | $1.8B | $2.7B | $2B | $2.2B | $2.4B | |
| Levered Free Cash Flow | $252M | $457.6M | $955.1M | $1.1B | $21.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.9B | $2.8B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $1.7B | $2B | $1.9B | $1.9B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.9B | $3.7B | $3.7B | $2.8B | |
| Capital Expenditures | $2.1B | $2.6B | $2.5B | $1.8B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$1.8B | -$2.5B | -$1.8B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$289.4M | -$647.2M | -$1B | -$1.2B | -$700M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$213.3M | -$229.9M | -$37.3M | -$15.5M | -$26.6M | |
| Cash From Financing | -$747.1M | -$210.1M | -$2.1B | -$1.6B | -$226.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$267.7M | $958.2M | -$855.6M | $327.5M | -$12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $403.6M | $315.1M | $1.3B | $1.9B | $283.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.8B | $1.4B | $1.3B | -- | |
| Depreciation & Amoritzation | $2B | $1.9B | $1.9B | $1.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $3.7B | $3.7B | $2.8B | -- | |
| Capital Expenditures | $2.6B | $2.5B | $1.8B | $2.5B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$2.5B | -$1.8B | -$2.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$647.2M | -$1B | -$1.2B | -$700M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.6B | -$9.8B | -$7.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$229.9M | -$37.3M | -$15.5M | -$26.6M | -- | |
| Cash From Financing | -$210.1M | -$2.1B | -$1.6B | -$226.6M | -- | |
| Beginning Cash (CF) | $8.3B | $9.9B | $7.9B | $8.8B | -- | |
| Foreign Exchange Rate Adjustment | -$80M | $248.4M | -$30.7M | $299.2M | -- | |
| Additions / Reductions | $958.2M | -$855.6M | $327.5M | -$12.2M | -- | |
| Ending Cash (CF) | $9.2B | $9.2B | $8.1B | $9B | -- | |
| Levered Free Cash Flow | $315.1M | $1.3B | $1.9B | $283.8M | -- | |
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Financial Ratios
ASX
Sector
P/E ratio
16.96x
20.66x
PEG ratio
--
0.02x
P/B ratio
1.71x
2.00x
Price / LTM sales
0.91x
1.40x
Growth Metrics
ASX
Sector
Revenue growth
-0.62%
5.14%
Earnings growth
-4.42%
12.31%
Revenue (5-year growth)
6.77%
6.66%
Earnings forecast
$0.12
$0.11
Profitability
ASX
Sector
Profitability FY 2024
$3B
$92.3M
Return on invested capital
6.3%
0.98%
Return on assets
4.62%
0.19%
Return on equity
9.92%
2.05%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
15
Balance Sheet
ASX
Sector
Total cash
$2.6B
$56.5M
Short term investments
$285.1M
$19.4M
Total assets
$22.5B
$260.6M
Long term debt
$5.9B
$7.6M
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