Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
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37
XYZ Quote, Financials, Valuation and Earnings
Last price:
$47.54
Seasonality move
:
15.87%
Day range:
$45.65 - $48.02
52-week range:
$44.27 - $99.26
Dividend yield:
0%
P/E ratio:
11.48x
P/S ratio:
1.26x
P/B ratio:
1.35x
Volume:
18M
Avg. volume:
10.5M
1-year change:
-35.69%
Market cap:
$29.1B
Revenue:
$24.1B
EPS (TTM):
$4.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $17.7B | $17.5B | $21.9B | $24.1B | |
| Revenue Growth (YoY) | 101.5% | 85.96% | -0.73% | 25.01% | 10.06% | |
| Cost of Revenues | $6.8B | $13.2B | $11.5B | $14.4B | $15.2B | |
| Gross Profit | $2.7B | $4.4B | $6B | $7.5B | $8.9B | |
| Gross Profit Margin | 28.78% | 25.03% | 34.18% | 34.25% | 36.85% | |
| R&D Expenses | $885.7M | $1.4B | $2.1B | $2.7B | $2.9B | |
| Selling, General & Admin | $1.7B | $2.6B | $3.7B | $4.2B | $4.1B | |
| Other Inc / (Exp) | $114.1M | -$229.6M | -$501.8M | -$458.2M | -$320.1M | |
| Operating Expenses | $2.6B | $4B | $6B | $7.1B | $7.2B | |
| Operating Income | $158.9M | $420.2M | -$27.3M | $381.8M | $1.7B | |
| Net Interest Expenses | $56.9M | $33.1M | $36.2M | -- | $9.3M | |
| EBT. Incl. Unusual Items | $216M | $157.5M | -$565.3M | -$29.1M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$1.4M | -$12.3M | -$8M | -$1.5B | |
| Net Income to Company | $213.1M | $158.8M | -$553M | -$21.1M | $2.9B | |
| Minority Interest in Earnings | -- | $7.5M | $12.3M | $30.9M | $30.6M | |
| Net Income to Common Excl Extra Items | $213.1M | $166.3M | -$540.7M | $9.8M | $2.9B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.36 | -$0.93 | $0.02 | $4.70 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.33 | -$0.93 | $0.02 | $4.56 | |
| Weighted Average Basic Share | $443.1M | $458.4M | $578.9M | $608.9M | $617M | |
| Weighted Average Diluted Share | $482.2M | $501.8M | $578.9M | $614M | $636.4M | |
| EBITDA | $357.1M | $555M | $313.2M | $790.4M | $2.1B | |
| EBIT | $272.9M | $420.2M | -$27.3M | $381.8M | $1.7B | |
| Revenue (Reported) | $9.5B | $17.7B | $17.5B | $21.9B | $24.1B | |
| Operating Income (Reported) | $158.9M | $420.2M | -$27.3M | $381.8M | $1.7B | |
| Operating Income (Adjusted) | $272.9M | $420.2M | -$27.3M | $381.8M | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4B | $5B | $6B | $5.8B | |
| Revenue Growth (YoY) | 266.18% | -21.68% | 25.99% | 19.38% | -3.11% | |
| Cost of Revenues | $4.1B | $2.7B | $3.3B | $3.9B | $3.5B | |
| Gross Profit | $963.5M | $1.3B | $1.7B | $2.1B | $2.3B | |
| Gross Profit Margin | 19.05% | 32.7% | 34.36% | 35.16% | 39.67% | |
| R&D Expenses | $310.1M | $458.2M | $626.9M | $720.6M | $760.7M | |
| Selling, General & Admin | $545.4M | $945.7M | $928.8M | $915.1M | $996.3M | |
| Other Inc / (Exp) | -$67.8M | -$57.7M | -$50.2M | $72.1M | -$254.7M | |
| Operating Expenses | $855.5M | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $108M | -$135.6M | $121.7M | $415.5M | $499M | |
| Net Interest Expenses | $253K | $15.7M | -- | -- | $17.2M | |
| EBT. Incl. Unusual Items | $40M | -$209.1M | $74.7M | $506.3M | $227.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $947K | -$1.7M | -$21.1M | $35.5M | $38.3M | |
| Net Income to Company | $39M | -$207.4M | $95.8M | $470.8M | $188.7M | |
| Minority Interest in Earnings | -- | $3.2M | $2.5M | $1.2M | $1.2M | |
| Net Income to Common Excl Extra Items | $39M | -$204.2M | $98.3M | $472M | $189.9M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.38 | $0.16 | $0.77 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.38 | $0.16 | $0.74 | $0.30 | |
| Weighted Average Basic Share | $455M | $541.4M | $602.2M | $616.4M | $619.4M | |
| Weighted Average Diluted Share | $501.4M | $541.4M | $623.6M | $637.4M | $635.3M | |
| EBITDA | $69.4M | -$65.6M | $214.9M | $513.1M | $333.2M | |
| EBIT | $40.2M | -$135.6M | $121.7M | $415.5M | $244.3M | |
| Revenue (Reported) | $5.1B | $4B | $5B | $6B | $5.8B | |
| Operating Income (Reported) | $108M | -$135.6M | $121.7M | $415.5M | $499M | |
| Operating Income (Adjusted) | $40.2M | -$135.6M | $121.7M | $415.5M | $244.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $16.6B | $18.6B | $22.9B | $23.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $11.8B | $12.1B | $15B | $14.9B | |
| Gross Profit | $3.2B | $4.8B | $6.4B | $7.9B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $999.9M | $1.5B | $2.3B | $2.8B | $3B | |
| Selling, General & Admin | $1.9B | $3B | $3.7B | $4.2B | $4.2B | |
| Other Inc / (Exp) | $161M | -$219.5M | -$494.3M | -$335.9M | -$646.9M | |
| Operating Expenses | $2.9B | $4.6B | $6.2B | $7.2B | $7.3B | |
| Operating Income | $248.3M | $176.6M | $230.1M | $675.6M | $1.8B | |
| Net Interest Expenses | $48M | $48.6M | $17.3M | -- | $45.3M | |
| EBT. Incl. Unusual Items | $361.3M | -$91.6M | -$281.5M | $402.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | -$4M | -$31.7M | $48.6M | -$1.5B | |
| Net Income to Company | $358M | -$87.5M | -$249.8M | $353.9M | $2.6B | |
| Minority Interest in Earnings | -- | $10.6M | $11.6M | $29.6M | $30.5M | |
| Net Income to Common Excl Extra Items | $358M | -$76.9M | -$238.2M | $383.5M | $2.6B | |
| Basic EPS (Cont. Ops) | $0.79 | -$0.10 | -$0.40 | $0.62 | $4.25 | |
| Diluted EPS (Cont. Ops) | $0.71 | -$0.15 | -$0.40 | $0.59 | $4.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $502.6M | $420M | $593.7M | $1.1B | $1.9B | |
| EBIT | $409.3M | $244.4M | $230.1M | $675.6M | $1.5B | |
| Revenue (Reported) | $13.2B | $16.6B | $18.6B | $22.9B | $23.9B | |
| Operating Income (Reported) | $248.3M | $176.6M | $230.1M | $675.6M | $1.8B | |
| Operating Income (Adjusted) | $409.3M | $244.4M | $230.1M | $675.6M | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4B | $5B | $6B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $2.7B | $3.3B | $3.9B | $3.5B | |
| Gross Profit | $963.5M | $1.3B | $1.7B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $310.1M | $458.2M | $626.9M | $720.6M | $760.7M | |
| Selling, General & Admin | $545.4M | $945.7M | $928.8M | $915.1M | $996.3M | |
| Other Inc / (Exp) | -$67.8M | -$57.7M | -$50.2M | $72.1M | -$254.7M | |
| Operating Expenses | $855.5M | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $108M | -$135.6M | $121.7M | $415.5M | $499M | |
| Net Interest Expenses | $253K | $15.7M | -- | -- | $17.2M | |
| EBT. Incl. Unusual Items | $40M | -$209.1M | $74.7M | $506.3M | $227.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $947K | -$1.7M | -$21.1M | $35.5M | $38.3M | |
| Net Income to Company | $39M | -$207.4M | $95.8M | $470.8M | $188.7M | |
| Minority Interest in Earnings | -- | $3.2M | $2.5M | $1.2M | $1.2M | |
| Net Income to Common Excl Extra Items | $39M | -$204.2M | $98.3M | $472M | $189.9M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.38 | $0.16 | $0.77 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.38 | $0.16 | $0.74 | $0.30 | |
| Weighted Average Basic Share | $455M | $541.4M | $602.2M | $616.4M | $619.4M | |
| Weighted Average Diluted Share | $501.4M | $541.4M | $623.6M | $637.4M | $635.3M | |
| EBITDA | $69.4M | -$65.6M | $214.9M | $513.1M | $333.2M | |
| EBIT | $40.2M | -$135.6M | $121.7M | $415.5M | $244.3M | |
| Revenue (Reported) | $5.1B | $4B | $5B | $6B | $5.8B | |
| Operating Income (Reported) | $108M | -$135.6M | $121.7M | $415.5M | $499M | |
| Operating Income (Adjusted) | $40.2M | -$135.6M | $121.7M | $415.5M | $244.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $4.4B | $7.7B | $8.2B | $12.3B | |
| Short Term Investments | $2.7B | $3.7B | $1.1B | $1.2B | $491.4M | |
| Accounts Receivable, Net | $1.1B | $1.3B | $4.4B | $5.8B | $3.7B | |
| Inventory | $61.1M | $77.1M | $97.7M | $110.1M | $105M | |
| Prepaid Expenses | $34.3M | $63.3M | $166.8M | $100.8M | $129.3M | |
| Other Current Assets | $66.8M | $118.2M | $588.2M | $227M | $324.2M | |
| Total Current Assets | $7.8B | $10.5B | $15.6B | $17.8B | $19.9B | |
| Property Plant And Equipment | $690.4M | $731.5M | $702.5M | $540.8M | $534.4M | |
| Long-Term Investments | $922.7M | $1.8B | $884.6M | $796.3M | $1.5B | |
| Goodwill | $316.7M | $519.3M | $12B | $11.9B | $11.4B | |
| Other Intangibles | $137.6M | $257M | $2B | $1.8B | $1.4B | |
| Other Long-Term Assets | $40.5M | $139.6M | $173.1M | $184.9M | $201.7M | |
| Total Assets | $9.9B | $13.9B | $31.4B | $33B | $36.8B | |
| Accounts Payable | $286.5M | $336.8M | $558.4M | $142.6M | $118M | |
| Accrued Expenses | $268.9M | $508.2M | $510.8M | $655M | $841.5M | |
| Current Portion Of Long-Term Debt | -- | $455K | $921.6M | $753M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $52.7M | $64M | $66.9M | $53.7M | $52.9M | |
| Other Current Liabilities | -- | -- | $686.4M | $316.4M | $270.9M | |
| Total Current Liabilities | $4.1B | $5.4B | $8.4B | $8.9B | $8.5B | |
| Long-Term Debt | $2.6B | $4.6B | $5B | $5B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $10.6B | $14.1B | $14.3B | $15.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $23.3M | -$16.4M | -$523.1M | -$378.3M | -$1B | |
| Common Equity | $2.7B | $3.3B | $17.2B | $18.7B | $21.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $40.7M | $28.5M | -$2.4M | -$33M | |
| Total Equity | $2.7B | $3.3B | $17.3B | $18.7B | $21.2B | |
| Total Liabilities and Equity | $9.9B | $13.9B | $31.4B | $33B | $36.8B | |
| Cash and Short Terms | $5.9B | $8.1B | $8.8B | $9.4B | $12.7B | |
| Total Debt | $3.1B | $5.1B | $5.9B | $5.7B | $7.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $4B | $8.9B | $9.8B | $12.3B | |
| Short Term Investments | $3.9B | $4B | $1B | $614.8M | $427.1M | |
| Accounts Receivable, Net | $1.2B | $2.8B | $3.5B | $5.8B | $3.3B | |
| Inventory | $63.8M | $72.3M | $101.7M | $119.4M | $108.8M | |
| Prepaid Expenses | $53.9M | $123.3M | $135.7M | $125.8M | $277.3M | |
| Other Current Assets | $80.6M | $137.8M | $884.3M | $1.9B | $380.2M | |
| Total Current Assets | $9.3B | $11.9B | $15.9B | $20.5B | $19.7B | |
| Property Plant And Equipment | $709M | $758.2M | $676.4M | $533.6M | $521.3M | |
| Long-Term Investments | $777.7M | $1.6B | $720.5M | $970.7M | $1.2B | |
| Goodwill | $316.4M | $12.4B | $11.9B | $11.7B | $11.5B | |
| Other Intangibles | $129.8M | $2.3B | $1.9B | $1.7B | $1.4B | |
| Other Long-Term Assets | $96.9M | $166.1M | $171.7M | $175.3M | $275.6M | |
| Total Assets | $11.3B | $29.1B | $31.3B | $35.6B | $36.4B | |
| Accounts Payable | $315.3M | $389M | $498.1M | $91.4M | $89M | |
| Accrued Expenses | $287.2M | $714.2M | $499.9M | $603M | $865.9M | |
| Current Portion Of Long-Term Debt | $4.7M | -- | $765.7M | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | $55.5M | $71.4M | $62.7M | $53.2M | $52M | |
| Other Current Liabilities | -- | -- | $974.6M | $2B | $300.7M | |
| Total Current Liabilities | $5.6B | $6B | $8.7B | $12.5B | $8.7B | |
| Long-Term Debt | $3B | $4.6B | $4.5B | $3.7B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $11.7B | $13.9B | $16.6B | $15B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10.2M | $218.4M | -$572.6M | -$660.2M | -$870.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $37.6M | $26M | -$3.6M | -$34.1M | |
| Total Equity | $2.3B | $17.5B | $17.5B | $19B | $21.4B | |
| Total Liabilities and Equity | $11.3B | $29.1B | $31.3B | $35.6B | $36.4B | |
| Cash and Short Terms | $7B | $8B | $9.9B | $10.4B | $12.8B | |
| Total Debt | $3.7B | $4.7B | $5.3B | $5.1B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.1M | $158.8M | -$553M | -$21.1M | $2.9B | |
| Depreciation & Amoritzation | $84.2M | $134.8M | $340.5M | $408.6M | $376.1M | |
| Stock-Based Compensation | $397.8M | $608M | $1.1B | $1.3B | $1.3B | |
| Change in Accounts Receivable | -$547.5M | -$346.2M | -$1.5B | -$1.1B | $1.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.1M | $847.8M | $175.9M | $101M | $1.7B | |
| Capital Expenditures | $188.4M | $304.3M | $170.8M | $151.2M | $153.9M | |
| Cash Acquisitions | -$79.2M | -$164M | $539.5M | -- | -- | |
| Cash From Investing | -$606.6M | -$1.3B | $1.2B | $683.2M | $650M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $2.7B | $1.6B | $1.4B | $3.3B | |
| Long-Term Debt Repaid | -- | -$648.1M | -$1.9B | -$1.6B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -$156.8M | -$1.2B | |
| Other Financing Activities | $702M | $520M | $339M | -$4.7M | $1B | |
| Cash From Financing | $3.7B | $2.7B | $97.6M | -$240.1M | $2B | |
| Beginning Cash (CF) | $1.5B | $4.8B | $7B | $8.4B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | $2.2B | $1.5B | $544M | $4.3B | |
| Ending Cash (CF) | $4.8B | $7B | $8.4B | $9B | $13.2B | |
| Levered Free Cash Flow | -$15.3M | $543.5M | $5.1M | -$50.2M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39M | -$207.4M | $95.8M | $470.8M | $188.7M | |
| Depreciation & Amoritzation | $29.2M | $70.1M | $93.2M | $97.6M | $88.9M | |
| Stock-Based Compensation | $118.6M | $275.4M | $279.6M | $311.2M | $315.2M | |
| Change in Accounts Receivable | -$114.5M | -$220.4M | $452.9M | -$542.1M | -$88.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.2M | $229.4M | $294.4M | $489.4M | $133.3M | |
| Capital Expenditures | $204.1M | $41.2M | $32.3M | $32M | $31.9M | |
| Cash Acquisitions | -- | $570.7M | -- | -- | -- | |
| Cash From Investing | -$158M | $1.1B | $623.9M | $1B | $914.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494.3M | $183.4M | $48M | $160.6M | $222.8M | |
| Long-Term Debt Repaid | -$194.2M | -$1.5B | -$697.6M | -$790.6M | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -$252.1M | -$445.3M | |
| Other Financing Activities | $786.6M | $379.1M | $633.8M | $894.6M | $1.1B | |
| Cash From Financing | $1.1B | -$968.6M | -$9.1M | $32.4M | -$1.2B | |
| Beginning Cash (CF) | $4.8B | $7B | $8.4B | $9B | $13.2B | |
| Foreign Exchange Rate Adjustment | -$8.2M | -$948K | $1M | -$41.8M | $22.2M | |
| Additions / Reductions | $932.4M | $391.5M | $909.2M | $1.6B | -$163.6M | |
| Ending Cash (CF) | $5.7B | $7.4B | $9.3B | $10.5B | $13.1B | |
| Levered Free Cash Flow | -$233.3M | $188.2M | $262.1M | $457.4M | $101.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358M | -$87.5M | -$249.8M | $353.9M | $2.6B | |
| Depreciation & Amoritzation | $93.4M | $175.6M | $363.6M | $413M | $367.4M | |
| Stock-Based Compensation | $439.1M | $764.8M | $1.1B | $1.3B | $1.3B | |
| Change in Accounts Receivable | -$722.2M | -$452.1M | -$825.8M | -$2.1B | $2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.6M | $1.1B | $240.9M | $296M | $1.4B | |
| Capital Expenditures | $366.4M | $141.4M | $161.9M | $150.9M | $153.8M | |
| Cash Acquisitions | -$66.5M | $406.7M | -$31.3M | -- | -- | |
| Cash From Investing | -$650M | -$22.2M | $719M | $1.1B | $522.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.3B | $1.5B | $1.5B | $3.3B | |
| Long-Term Debt Repaid | -$194.2M | -$2B | -$1.1B | -$1.7B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -$408.9M | -$1.4B | |
| Other Financing Activities | $1.7B | $112.6M | $593.6M | $256.1M | $1.2B | |
| Cash From Financing | $3.9B | $563.9M | $1.1B | -$198.6M | $708.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | $1.6B | $2B | $1.2B | $2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$343.8M | $965.1M | $79M | $145.1M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39M | -$207.4M | $95.8M | $470.8M | $188.7M | |
| Depreciation & Amoritzation | $29.2M | $70.1M | $93.2M | $97.6M | $88.9M | |
| Stock-Based Compensation | $118.6M | $275.4M | $279.6M | $311.2M | $315.2M | |
| Change in Accounts Receivable | -$114.5M | -$220.4M | $452.9M | -$542.1M | -$88.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.2M | $229.4M | $294.4M | $489.4M | $133.3M | |
| Capital Expenditures | $204.1M | $41.2M | $32.3M | $32M | $31.9M | |
| Cash Acquisitions | -- | $570.7M | -- | -- | -- | |
| Cash From Investing | -$158M | $1.1B | $623.9M | $1B | $914.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494.3M | $183.4M | $48M | $160.6M | $222.8M | |
| Long-Term Debt Repaid | -$194.2M | -$1.5B | -$697.6M | -$790.6M | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -$252.1M | -$445.3M | |
| Other Financing Activities | $786.6M | $379.1M | $633.8M | $894.6M | $1.1B | |
| Cash From Financing | $1.1B | -$968.6M | -$9.1M | $32.4M | -$1.2B | |
| Beginning Cash (CF) | $4.8B | $7B | $8.4B | $9B | $13.2B | |
| Foreign Exchange Rate Adjustment | -$8.2M | -$948K | $1M | -$41.8M | $22.2M | |
| Additions / Reductions | $932.4M | $391.5M | $909.2M | $1.6B | -$163.6M | |
| Ending Cash (CF) | $5.7B | $7.4B | $9.3B | $10.5B | $13.1B | |
| Levered Free Cash Flow | -$233.3M | $188.2M | $262.1M | $457.4M | $101.5M | |
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Financial Ratios
XYZ
Sector
P/E ratio
11.48x
11.34x
PEG ratio
0.02x
0.38x
P/B ratio
1.35x
1.04x
Price / LTM sales
1.26x
2.46x
Growth Metrics
XYZ
Sector
Revenue growth
-3.11%
5.74%
Earnings growth
-59.46%
6.25%
Revenue (5-year growth)
38.62%
5.15%
Earnings forecast
$0.93
$0.57
Profitability
XYZ
Sector
Profitability FY 2024
$8.9B
$150.9M
Return on invested capital
9.81%
5.45%
Return on assets
7.16%
0.98%
Return on equity
12.97%
9.37%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
XYZ
Sector
Total cash
$12.8B
$523.2M
Short term investments
$491.4M
$233.8M
Total assets
$36.8B
$4.1B
Long term debt
$5.7B
$299.6M
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