Will PayPal Stock Recover or Keep Sliding?
Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…
Buy
75
FI Quote, Financials, Valuation and Earnings
Last price:
$214.27
Seasonality move
:
7.06%
Day range:
$208.50 - $214.80
52-week range:
$146.25 - $238.59
Dividend yield:
0%
P/E ratio:
39.76x
P/S ratio:
6.10x
P/B ratio:
4.44x
Volume:
2.6M
Avg. volume:
3.3M
1-year change:
44.01%
Market cap:
$120.3B
Revenue:
$20.5B
EPS (TTM):
$5.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.2B | $17.7B | $19.1B | $20.5B | |
| Revenue Growth (YoY) | 45.79% | 9.25% | 9.31% | 7.65% | 7.14% | |
| Cost of Revenues | $7.8B | $8.1B | $8B | $7.7B | $8B | |
| Gross Profit | $7B | $8.1B | $9.7B | $11.4B | $12.4B | |
| Gross Profit Margin | 47.4% | 49.91% | 54.94% | 59.83% | 60.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $5.8B | $6.1B | $6.6B | $6.6B | |
| Other Inc / (Exp) | $492M | $71M | -$40M | $27M | -$178M | |
| Operating Expenses | $5.7B | $5.8B | $6.1B | $6.6B | $6.6B | |
| Operating Income | $1.4B | $2.3B | $3.7B | $4.8B | $5.9B | |
| Net Interest Expenses | $709M | $693M | $733M | $976M | $1.2B | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $2.9B | $3.9B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196M | $363M | $551M | $754M | $641M | |
| Net Income to Company | $975M | $1.4B | $2.6B | $3.1B | $3.2B | |
| Minority Interest in Earnings | -$17M | -$69M | -$52M | -$61M | -$49M | |
| Net Income to Common Excl Extra Items | $958M | $1.3B | $2.5B | $3.1B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.42 | $2.01 | $3.94 | $5.02 | $5.41 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.99 | $3.91 | $4.98 | $5.38 | |
| Weighted Average Basic Share | $672.1M | $662.6M | $642.3M | $611.7M | $578.7M | |
| Weighted Average Diluted Share | $683.4M | $671.6M | $647.9M | $615.9M | $582.1M | |
| EBITDA | $5.1B | $5.6B | $6.8B | $8B | $8.8B | |
| EBIT | $1.9B | $2.4B | $3.7B | $4.9B | $5.7B | |
| Revenue (Reported) | $14.9B | $16.2B | $17.7B | $19.1B | $20.5B | |
| Operating Income (Reported) | $1.4B | $2.3B | $3.7B | $4.8B | $5.9B | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $3.7B | $4.9B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.6B | $4.9B | $5.3B | |
| Revenue Growth (YoY) | -5.27% | 11.09% | 8.79% | 6.18% | 6.79% | |
| Cost of Revenues | $1.9B | $2.2B | $2B | $1.8B | $2B | |
| Gross Profit | $2B | $2.1B | $2.7B | $3.1B | $3.2B | |
| Gross Profit Margin | 51.54% | 48.25% | 57.25% | 62.54% | 61.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$6M | $35M | $16M | -$64M | -$161M | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $516M | $533M | $1.2B | $1.5B | $1.7B | |
| Net Interest Expenses | $174M | $170M | $199M | $284M | $323M | |
| EBT. Incl. Unusual Items | $336M | $398M | $969M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $63M | $169M | $210M | $193M | |
| Net Income to Company | $313M | $355M | $798M | $889M | $948M | |
| Minority Interest in Earnings | -$13M | -$22M | -$16M | -$19M | -$10M | |
| Net Income to Common Excl Extra Items | $300M | $333M | $782M | $870M | $938M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.51 | $1.24 | $1.45 | $1.66 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.50 | $1.23 | $1.45 | $1.64 | |
| Weighted Average Basic Share | $670.6M | $656.6M | $633.6M | $598.2M | $567.3M | |
| Weighted Average Diluted Share | $681.3M | $664.1M | $638.6M | $602.7M | $571.3M | |
| EBITDA | $1.3B | $1.3B | $1.9B | $2.2B | $2.3B | |
| EBIT | $511M | $568M | $1.2B | $1.4B | $1.5B | |
| Revenue (Reported) | $3.8B | $4.3B | $4.6B | $4.9B | $5.3B | |
| Operating Income (Reported) | $516M | $533M | $1.2B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $511M | $568M | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.2B | $17.7B | $19.1B | $20.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $8.1B | $8B | $7.7B | $8B | |
| Gross Profit | $7B | $8.1B | $9.7B | $11.4B | $12.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $5.8B | $6.1B | $6.6B | $6.6B | |
| Other Inc / (Exp) | $492M | $71M | -$40M | $27M | -$178M | |
| Operating Expenses | $5.7B | $5.8B | $6.1B | $6.6B | $6.6B | |
| Operating Income | $1.4B | $2.3B | $3.7B | $4.8B | $5.9B | |
| Net Interest Expenses | $709M | $693M | $733M | $976M | $1.2B | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $2.9B | $3.9B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196M | $363M | $551M | $754M | $641M | |
| Net Income to Company | $975M | $1.4B | $2.6B | $3.1B | $3.2B | |
| Minority Interest in Earnings | -$17M | -$69M | -$52M | -$61M | -$49M | |
| Net Income to Common Excl Extra Items | $958M | $1.3B | $2.5B | $3.1B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.42 | $2.02 | $3.95 | $5.03 | $5.41 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.99 | $3.92 | $5.00 | $5.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $5.6B | $6.8B | $8B | $8.8B | |
| EBIT | $1.9B | $2.4B | $3.7B | $4.9B | $5.7B | |
| Revenue (Reported) | $14.9B | $16.2B | $17.7B | $19.1B | $20.5B | |
| Operating Income (Reported) | $1.4B | $2.3B | $3.7B | $4.8B | $5.9B | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $3.7B | $4.9B | $5.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $17.7B | $19.1B | $20.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $8B | $7.7B | $8B | -- | |
| Gross Profit | $8.1B | $9.7B | $11.4B | $12.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $6.1B | $6.6B | $6.6B | -- | |
| Other Inc / (Exp) | $71M | -$40M | $27M | -$178M | -- | |
| Operating Expenses | $5.8B | $6.1B | $6.6B | $6.6B | -- | |
| Operating Income | $2.3B | $3.7B | $4.8B | $5.9B | -- | |
| Net Interest Expenses | $693M | $733M | $976M | $1.2B | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.9B | $3.9B | $4.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $363M | $551M | $754M | $641M | -- | |
| Net Income to Company | $1.4B | $2.6B | $3.1B | $3.2B | -- | |
| Minority Interest in Earnings | -$69M | -$52M | -$61M | -$49M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $2.5B | $3.1B | $3.1B | -- | |
| Basic EPS (Cont. Ops) | $2.02 | $3.95 | $5.03 | $5.41 | -- | |
| Diluted EPS (Cont. Ops) | $1.99 | $3.92 | $5.00 | $5.39 | -- | |
| Weighted Average Basic Share | $2.7B | $2.6B | $2.4B | $2.3B | -- | |
| Weighted Average Diluted Share | $2.7B | $2.6B | $2.5B | $2.3B | -- | |
| EBITDA | $5.6B | $6.8B | $8B | $8.8B | -- | |
| EBIT | $2.4B | $3.7B | $4.9B | $5.7B | -- | |
| Revenue (Reported) | $16.2B | $17.7B | $19.1B | $20.5B | -- | |
| Operating Income (Reported) | $2.3B | $3.7B | $4.8B | $5.9B | -- | |
| Operating Income (Adjusted) | $2.4B | $3.7B | $4.9B | $5.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $906M | $835M | $902M | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.9B | $3.6B | $3.6B | $3.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8B | $15.2B | $23.1B | $30B | $18.5B | |
| Total Current Assets | $16.2B | $18.9B | $27.5B | $34.8B | $23.5B | |
| Property Plant And Equipment | $1.6B | $1.7B | $2B | $2.2B | $2.4B | |
| Long-Term Investments | $2.8B | $2.6B | $2.4B | $2.3B | $1.5B | |
| Goodwill | $36.3B | $36.4B | $36.8B | $37.2B | $36.6B | |
| Other Intangibles | $15.4B | $14B | $12.4B | $11.2B | $9.9B | |
| Other Long-Term Assets | $1.6B | $1.8B | $1.8B | $2.3B | $2.3B | |
| Total Assets | $74.6B | $76.2B | $83.9B | $90.9B | $77.2B | |
| Accounts Payable | $437M | $593M | $652M | $449M | $511M | |
| Accrued Expenses | $1.5B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $240M | $268M | $394M | $431M | $442M | |
| Other Current Liabilities | $11.5B | $13.7B | $21.5B | $27.7B | $15.5B | |
| Total Current Liabilities | $15.6B | $18.3B | $26.5B | $33.6B | $22.2B | |
| Long-Term Debt | $19.8B | $20.2B | $20.4B | $21.7B | $23.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.3B | $44.3B | $52.2B | $60.2B | $49.5B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$387M | -$745M | -$1.2B | -$783M | -$1.4B | |
| Common Equity | $32.3B | $31B | $30.8B | $29.9B | $27.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $999M | $998M | $860M | $812M | $618M | |
| Total Equity | $33.3B | $32B | $31.7B | $30.7B | $27.7B | |
| Total Liabilities and Equity | $74.6B | $76.2B | $83.9B | $90.9B | $77.2B | |
| Cash and Short Terms | $906M | $835M | $902M | $1.2B | $1.2B | |
| Total Debt | $19.9B | $20.4B | $20.6B | $22.2B | $23.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $906M | $835M | $902M | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.9B | $3.6B | $3.6B | $3.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8B | $15.2B | $23.1B | $30B | $18.5B | |
| Total Current Assets | $16.2B | $18.9B | $27.5B | $34.8B | $23.5B | |
| Property Plant And Equipment | $1.6B | $1.7B | $2B | $2.2B | $2.4B | |
| Long-Term Investments | $2.8B | $2.6B | $2.4B | $2.3B | $1.5B | |
| Goodwill | $36.3B | $36.4B | $36.8B | $37.2B | $36.6B | |
| Other Intangibles | $15.4B | $14B | $12.4B | $11.2B | $9.9B | |
| Other Long-Term Assets | $1.6B | $1.8B | $1.8B | $2.3B | $2.3B | |
| Total Assets | $74.6B | $76.2B | $83.9B | $90.9B | $77.2B | |
| Accounts Payable | $437M | $593M | $652M | $449M | $511M | |
| Accrued Expenses | $1.5B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $240M | $268M | $394M | $431M | $442M | |
| Other Current Liabilities | $11.5B | $13.7B | $21.5B | $27.7B | $15.5B | |
| Total Current Liabilities | $15.6B | $18.3B | $26.5B | $33.6B | $22.2B | |
| Long-Term Debt | $19.8B | $20.2B | $20.4B | $21.7B | $23.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.3B | $44.3B | $52.2B | $60.2B | $49.5B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$387M | -$745M | -$1.2B | -$783M | -$1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $999M | $998M | $860M | $812M | $618M | |
| Total Equity | $33.3B | $32B | $31.7B | $30.7B | $27.7B | |
| Total Liabilities and Equity | $74.6B | $76.2B | $83.9B | $90.9B | $77.2B | |
| Cash and Short Terms | $906M | $835M | $902M | $1.2B | $1.2B | |
| Total Debt | $19.9B | $20.4B | $20.6B | $22.2B | $23.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $975M | $1.4B | $2.6B | $3.1B | $3.2B | |
| Depreciation & Amoritzation | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | |
| Stock-Based Compensation | $369M | $239M | $323M | $342M | $367M | |
| Change in Accounts Receivable | $320M | -$358M | -$770M | $23M | -$169M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $4B | $4.6B | $5.2B | $6.6B | |
| Capital Expenditures | $900M | $1.2B | $1.5B | $1.4B | $1.6B | |
| Cash Acquisitions | $440M | -$848M | -$742M | $221M | -- | |
| Cash From Investing | -$341M | -$1.6B | -$2.1B | -$1.1B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $6.4B | $1.6B | $5.6B | $6.8B | |
| Long-Term Debt Repaid | -$10.9B | -$7.9B | -$3.3B | -$3B | -$5.4B | |
| Repurchase of Common Stock | -$1.8B | -$2.8B | -$2.7B | -$4.8B | -$5.8B | |
| Other Financing Activities | $289M | $610M | -$96M | -$726M | -$90M | |
| Cash From Financing | -$3.4B | -$1.7B | -$2.5B | -$4.4B | -$4.2B | |
| Beginning Cash (CF) | $2.2B | $2.6B | $3.2B | $3.2B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $375M | $663M | $28M | -$262M | $62M | |
| Ending Cash (CF) | $2.6B | $3.2B | $3.2B | $3B | $3B | |
| Levered Free Cash Flow | $3.2B | $2.9B | $3.1B | $3.8B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313M | $355M | $798M | $889M | $948M | |
| Depreciation & Amoritzation | $774M | $781M | $771M | $767M | $758M | |
| Stock-Based Compensation | $83M | $49M | $79M | $67M | $94M | |
| Change in Accounts Receivable | -$140M | -$60M | -$249M | -$96M | -$33M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.6B | $1.6B | $2.2B | |
| Capital Expenditures | $211M | $346M | $331M | $354M | $399M | |
| Cash Acquisitions | -$1M | -$353M | -$278M | -$11M | -- | |
| Cash From Investing | -$187M | -$665M | -$578M | -$358M | -$664M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $772M | -$130M | $174M | $379M | $642M | |
| Long-Term Debt Repaid | -$1.6B | -$1.4B | -$370M | -$1.4B | -$731M | |
| Repurchase of Common Stock | -$214M | -$1B | -$768M | -$1B | -$1.3B | |
| Other Financing Activities | $360M | $303M | -$187M | $92M | -$496M | |
| Cash From Financing | -$646M | -$435M | -$1.3B | -$1.3B | -$2B | |
| Beginning Cash (CF) | $951M | $3B | $3.4B | $3B | $3.5B | |
| Foreign Exchange Rate Adjustment | $20M | -$16M | $43M | $41M | -$57M | |
| Additions / Reductions | $353M | $243M | -$226M | -$83M | -$423M | |
| Ending Cash (CF) | $2.6B | $3.2B | $3.2B | $3B | $3B | |
| Levered Free Cash Flow | $975M | $997M | $1.3B | $1.2B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $975M | $1.4B | $2.6B | $3.1B | $3.2B | |
| Depreciation & Amoritzation | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | |
| Stock-Based Compensation | $369M | $239M | $323M | $342M | $367M | |
| Change in Accounts Receivable | $320M | -$358M | -$770M | $23M | -$169M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $4B | $4.6B | $5.2B | $6.6B | |
| Capital Expenditures | $900M | $1.2B | $1.5B | $1.4B | $1.6B | |
| Cash Acquisitions | $440M | -$848M | -$742M | $221M | -- | |
| Cash From Investing | -$341M | -$1.6B | -$2.1B | -$1.1B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $6.4B | $1.6B | $5.6B | $6.8B | |
| Long-Term Debt Repaid | -$10.9B | -$7.9B | -$3.3B | -$3B | -$5.4B | |
| Repurchase of Common Stock | -$1.8B | -$2.8B | -$2.7B | -$4.8B | -$5.8B | |
| Other Financing Activities | $289M | $610M | -$96M | -$726M | -$90M | |
| Cash From Financing | -$3.4B | -$1.7B | -$2.5B | -$4.4B | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $375M | $663M | $28M | -$262M | $62M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2B | $2.9B | $3.1B | $3.8B | $5.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.6B | $3.1B | $3.2B | -- | |
| Depreciation & Amoritzation | $3.2B | $3.2B | $3.1B | $3.1B | -- | |
| Stock-Based Compensation | $239M | $323M | $342M | $367M | -- | |
| Change in Accounts Receivable | -$358M | -$770M | $23M | -$169M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $4.6B | $5.2B | $6.6B | -- | |
| Capital Expenditures | $1.2B | $1.5B | $1.4B | $1.6B | -- | |
| Cash Acquisitions | -$848M | -$742M | $221M | -- | -- | |
| Cash From Investing | -$1.6B | -$2.1B | -$1.1B | -$2.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4B | $1.6B | $5.6B | $6.8B | -- | |
| Long-Term Debt Repaid | -$7.9B | -$3.3B | -$3B | -$5.4B | -- | |
| Repurchase of Common Stock | -$2.8B | -$2.7B | -$4.8B | -$5.8B | -- | |
| Other Financing Activities | $610M | -$96M | -$726M | -$90M | -- | |
| Cash From Financing | -$1.7B | -$2.5B | -$4.4B | -$4.2B | -- | |
| Beginning Cash (CF) | $10.6B | $12.5B | $11.9B | $12.4B | -- | |
| Foreign Exchange Rate Adjustment | -$27M | -$41M | $33M | -$32M | -- | |
| Additions / Reductions | $663M | $28M | -$262M | $62M | -- | |
| Ending Cash (CF) | $11.3B | $12.5B | $11.7B | $12.5B | -- | |
| Levered Free Cash Flow | $2.9B | $3.1B | $3.8B | $5.1B | -- | |
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Financial Ratios
FI
Sector
P/E ratio
39.76x
10.71x
PEG ratio
5.10x
0.37x
P/B ratio
4.44x
1.00x
Price / LTM sales
6.10x
2.36x
Growth Metrics
FI
Sector
Revenue growth
6.79%
6.77%
Earnings growth
13.1%
7.04%
Revenue (5-year growth)
14.96%
5.17%
Earnings forecast
$2.07
$0.57
Profitability
FI
Sector
Profitability FY 2024
$12.4B
$155.9M
Return on invested capital
5.94%
5.51%
Return on assets
3.61%
1%
Return on equity
10.79%
9.5%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
7
Balance Sheet
FI
Sector
Total cash
$1.2B
$471.6M
Short term investments
--
$241.7M
Total assets
$77.2B
$4.2B
Long term debt
$23.9B
$333.7M
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