Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
70
SONY Quote, Financials, Valuation and Earnings
Last price:
$20.91
Seasonality move
:
6.02%
Day range:
$20.89 - $21.16
52-week range:
$15.02 - $22.71
Dividend yield:
0.59%
P/E ratio:
17.07x
P/S ratio:
1.46x
P/B ratio:
2.33x
Volume:
3.4M
Avg. volume:
3M
1-year change:
14.56%
Market cap:
$125.8B
Revenue:
$90.2B
EPS (TTM):
$1.22
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76B | $84.9B | $88.4B | $81.3B | $90.2B | |
| Revenue Growth (YoY) | -2.77% | 11.7% | 4.11% | -8.04% | 11.03% | |
| Cost of Revenues | $54.5B | $62B | $64.3B | $57.3B | $67.2B | |
| Gross Profit | $21.5B | $22.9B | $24.1B | $24B | $23B | |
| Gross Profit Margin | 28.27% | 27.02% | 27.23% | 29.48% | 25.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8B | $13.9B | $14.1B | $14.6B | $14.9B | |
| Other Inc / (Exp) | -$390.5M | $423.8M | $222.2M | $100.4M | $744.1M | |
| Operating Expenses | $13.8B | $13.9B | $14.2B | $14.5B | $15B | |
| Operating Income | $7.7B | $9B | $9.9B | $9.4B | $8.1B | |
| Net Interest Expenses | -- | $37M | $176.7M | $90.9M | $39.5M | |
| EBT. Incl. Unusual Items | $7.4B | $9.4B | $10B | $9.4B | $8.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | -$433.3M | $2B | $1.9B | $2B | |
| Net Income to Company | $5.7B | $9.4B | $10B | $9.4B | $8.8B | |
| Minority Interest in Earnings | -$368.7M | -$134.8M | -$55.5M | -$48.1M | -$68.8M | |
| Net Income to Common Excl Extra Items | $5.4B | $9.7B | $7.9B | $7.4B | $6.7B | |
| Basic EPS (Cont. Ops) | $0.87 | $1.58 | $1.27 | $1.20 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.55 | $1.26 | $1.20 | $1.09 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B | |
| Weighted Average Diluted Share | $6.3B | $6.3B | $6.3B | $6.2B | $6.2B | |
| EBITDA | $14.3B | $16B | $17.5B | $17.1B | $17B | |
| EBIT | $7.5B | $9.5B | $10.1B | $9.6B | $9.1B | |
| Revenue (Reported) | $76B | $84.9B | $88.4B | $81.3B | $90.2B | |
| Operating Income (Reported) | $7.7B | $9B | $9.9B | $9.4B | $8.1B | |
| Operating Income (Adjusted) | $7.5B | $9.5B | $10.1B | $9.6B | $9.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $21.5B | $19B | $19.6B | $19.6B | |
| Revenue Growth (YoY) | 0.25% | 8.53% | -11.71% | 3.04% | -0.11% | |
| Cost of Revenues | $13.9B | $15.3B | $12.9B | $14.2B | $12.9B | |
| Gross Profit | $6B | $6.2B | $6.1B | $5.4B | $6.7B | |
| Gross Profit Margin | 30.16% | 28.75% | 31.91% | 27.41% | 34.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.4B | $3.5B | $3.6B | $3.6B | |
| Other Inc / (Exp) | $24M | $75.6M | $42.9M | $20.4M | -$17.8M | |
| Operating Expenses | $3B | $3.4B | $3.4B | $3.6B | $3.6B | |
| Operating Income | $2.9B | $2.8B | $2.6B | $1.8B | $3.1B | |
| Net Interest Expenses | $108.3M | $321.3M | -- | $37.5M | $32.5M | |
| EBT. Incl. Unusual Items | $2.9B | $2.6B | $2.7B | $1.8B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5B | $624.2M | $620.6M | $390.7M | $743.4M | |
| Net Income to Company | $2.9B | $2.6B | $2.5B | $1.7B | $3.1B | |
| Minority Interest in Earnings | -$28.3M | -$11.7M | -$26.8M | -$7.3M | -$8.9M | |
| Net Income to Common Excl Extra Items | $4.3B | $1.9B | $2B | $1.4B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.70 | $0.31 | $0.33 | $0.22 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.31 | $0.33 | $0.22 | $0.38 | |
| Weighted Average Basic Share | $6.1B | $6.2B | $6.2B | $6.2B | $6.1B | |
| Weighted Average Diluted Share | $6.2B | $6.3B | $6.2B | $6.2B | $6.1B | |
| EBITDA | $4.5B | $4.8B | $4.6B | $4.1B | $5.2B | |
| EBIT | $3B | $2.9B | $2.8B | $1.9B | $3.3B | |
| Revenue (Reported) | $19.8B | $21.5B | $19B | $19.6B | $19.6B | |
| Operating Income (Reported) | $2.9B | $2.8B | $2.6B | $1.8B | $3.1B | |
| Operating Income (Adjusted) | $3B | $2.9B | $2.8B | $1.9B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.8B | $89.1B | $82.4B | $86B | $87.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.7B | $65B | $58.2B | $63.5B | $63.4B | |
| Gross Profit | $21.1B | $24.1B | $24.2B | $22.5B | $24.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2B | $14.6B | $14.2B | $15B | $15B | |
| Other Inc / (Exp) | -$220.1M | $518.2M | $191.4M | $68.5M | $665.6M | |
| Operating Expenses | $13.1B | $14.7B | $14.1B | $14.9B | $15B | |
| Operating Income | $8B | $9.4B | $10B | $7.6B | $9.3B | |
| Net Interest Expenses | -- | $659.1M | $2M | -- | -- | |
| EBT. Incl. Unusual Items | $8.2B | $9.2B | $10.2B | $7.8B | $10B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$427.2M | $1.7B | $2.1B | $1.5B | $2.4B | |
| Net Income to Company | $7.7B | $9.2B | $10B | $7.9B | $10.3B | |
| Minority Interest in Earnings | -$254.9M | -$29.6M | -$59.5M | -$29.6M | -$93M | |
| Net Income to Common Excl Extra Items | $8.3B | $7.5B | $8.1B | $6.3B | $7.5B | |
| Basic EPS (Cont. Ops) | $1.36 | $1.27 | $1.30 | $1.01 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.26 | $1.29 | $1.01 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.3B | $16.6B | $17.9B | $15.8B | $18B | |
| EBIT | $8.4B | $9.6B | $10.3B | $8B | $10.6B | |
| Revenue (Reported) | $76.8B | $89.1B | $82.4B | $86B | $87.7B | |
| Operating Income (Reported) | $8B | $9.4B | $10B | $7.6B | $9.3B | |
| Operating Income (Adjusted) | $8.4B | $9.6B | $10.3B | $8B | $10.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.1B | $42.1B | $36.2B | $41.2B | $38.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.3B | $30.3B | $24.3B | $30.6B | $27B | |
| Gross Profit | $10.7B | $11.9B | $12B | $10.6B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9B | $6.5B | $6.6B | $7.1B | $7.1B | |
| Other Inc / (Exp) | $21.2M | $114.6M | $83.7M | $54.2M | -$6.9M | |
| Operating Expenses | $5.7B | $6.5B | $6.6B | $7B | $7B | |
| Operating Income | $5B | $5.3B | $5.4B | $3.6B | $4.9B | |
| Net Interest Expenses | $108.3M | $321.3M | $120.3M | $37.5M | $32.5M | |
| EBT. Incl. Unusual Items | $5.4B | $5.2B | $5.4B | $3.8B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$889.6M | $1.3B | $1.3B | $814.1M | $1.3B | |
| Net Income to Company | $5.4B | $5.1B | $5.2B | $3.7B | $5.2B | |
| Minority Interest in Earnings | -$127.1M | -$23.5M | -$27.7M | -$10.2M | -$35.8M | |
| Net Income to Common Excl Extra Items | $6.1B | $3.9B | $4.1B | $3B | $3.8B | |
| Basic EPS (Cont. Ops) | $1.00 | $0.62 | $0.66 | $0.48 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.62 | $0.65 | $0.48 | $0.62 | |
| Weighted Average Basic Share | $12.2B | $12.4B | $12.4B | $12.3B | $12.2B | |
| Weighted Average Diluted Share | $12.5B | $12.5B | $12.4B | $12.4B | $12.2B | |
| EBITDA | $8.6B | $9.1B | $9.4B | $8B | $9B | |
| EBIT | $5.6B | $5.6B | $5.7B | $4B | $5.4B | |
| Revenue (Reported) | $38.1B | $42.1B | $36.2B | $41.2B | $38.9B | |
| Operating Income (Reported) | $5B | $5.3B | $5.4B | $3.6B | $4.9B | |
| Operating Income (Adjusted) | $5.6B | $5.6B | $5.7B | $4B | $5.4B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14B | $16.2B | $16.8B | $11.1B | $12.6B | |
| Short Term Investments | $3.8B | $3.9B | $3.4B | $2.7B | $2.8B | |
| Accounts Receivable, Net | $11.1B | $12.4B | $13.3B | $13.3B | $14.3B | |
| Inventory | $5.2B | $5.8B | $7.2B | $11B | $10B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1B | $3.6B | $3.5B | $4.2B | $4.4B | |
| Total Current Assets | $38.6B | $42.7B | $44.9B | $42.9B | $44.8B | |
| Property Plant And Equipment | $11.9B | $12.2B | $12.5B | $13.7B | $13.4B | |
| Long-Term Investments | $146.4B | $148.3B | $135.3B | $127.3B | $118.1B | |
| Goodwill | $6.4B | $6.6B | $7.8B | $9.6B | $9.8B | |
| Other Intangibles | $12.7B | $13.2B | $14.7B | $16B | $16.8B | |
| Other Long-Term Assets | $11.4B | $18.7B | $25.2B | $21.4B | $19.1B | |
| Total Assets | $231B | $249.4B | $242.9B | $233.8B | $225.3B | |
| Accounts Payable | $12.1B | $14.5B | $15.1B | $14B | $13.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.5B | $12.8B | $17.6B | $15.8B | $13.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.7B | $14.4B | $14.6B | $15.2B | $15B | |
| Total Current Liabilities | $56.9B | $66.7B | $71.8B | $69.9B | $67.3B | |
| Long-Term Debt | $8.7B | $9.6B | $9.9B | $13.3B | $13.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.6B | $188.4B | $196.2B | $183.8B | $174.1B | |
| Common Stock | $8.1B | $8B | $7.2B | $6.6B | $5.8B | |
| Other Common Equity Adj | $9.1B | $13.8B | -$5.6B | -$4.6B | -$2.5B | |
| Common Equity | $45.1B | $60.6B | $46.3B | $49.5B | $50.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4B | $398.8M | $432.4M | $439.9M | $1.1B | |
| Total Equity | $55.5B | $61B | $46.8B | $50B | $51.2B | |
| Total Liabilities and Equity | $231B | $249.4B | $242.9B | $233.8B | $225.3B | |
| Cash and Short Terms | $17.8B | $20.1B | $20.2B | $13.8B | $15.4B | |
| Total Debt | $17.2B | $22.3B | $27.5B | $29B | $27B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8B | $13.2B | $8.4B | $10.9B | $12.1B | |
| Short Term Investments | $23.8B | $4.3B | $3.5B | $3.5B | $3.5B | |
| Accounts Receivable, Net | -- | $13.4B | $13.4B | $14.5B | $15.1B | |
| Inventory | $6.5B | $7.6B | $9.8B | $13.8B | $12.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1B | $3.8B | $3.9B | $4.3B | $4.5B | |
| Total Current Assets | $66.1B | $42.2B | $39B | $47B | $47.4B | |
| Property Plant And Equipment | $12.6B | $12.9B | $11.8B | $12.9B | $14.4B | |
| Long-Term Investments | $126.6B | $169.8B | $132.5B | $128.8B | $141.4B | |
| Goodwill | $7.4B | $7.5B | $9.2B | $9.7B | $10.1B | |
| Other Intangibles | $8.5B | $3.8B | $3.9B | $4B | $4.6B | |
| Other Long-Term Assets | $7.1B | $12.3B | $13.4B | $14.8B | $19B | |
| Total Assets | $236.1B | $256.1B | $217.2B | $220.7B | $240B | |
| Accounts Payable | $6.3B | $15B | $15.5B | $15.5B | $16B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $13.4B | $14.7B | $16.3B | $17.7B | $14.6B | |
| Current Portion Of Capital Lease Obligations | $696.3M | -- | -- | -- | -- | |
| Other Current Liabilities | $9.5B | $12.9B | $13.2B | $14B | $15.4B | |
| Total Current Liabilities | $71.1B | $68.6B | $67.2B | $71B | $71.9B | |
| Long-Term Debt | $7.1B | $8.9B | $8.9B | $12.3B | $13.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $188B | $192.5B | $169.1B | $172.5B | $183.9B | |
| Common Stock | $8.3B | $7.9B | $6.1B | $5.9B | $6.2B | |
| Other Common Equity Adj | $21M | $13.8B | $3.8B | -$3B | -$3.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $473.3M | $424.2M | $417.9M | $523.2M | $2.1B | |
| Total Equity | $48.1B | $63.6B | $48.1B | $48.2B | $56.1B | |
| Total Liabilities and Equity | $236.1B | $256.1B | $217.2B | $220.7B | $240B | |
| Cash and Short Terms | $41.6B | $17.4B | $11.8B | $14.4B | $15.7B | |
| Total Debt | $20.4B | $23.6B | $25.2B | $30B | $28.5B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7B | $9.4B | $10B | $9.4B | $8.8B | |
| Depreciation & Amoritzation | $6.9B | $6.5B | $7.4B | $7.4B | $7.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $576.5M | -$1.3B | -$1.5B | -$521M | -$1.7B | |
| Change in Inventories | $370.9M | -$533.1M | -$1.7B | -$4.1B | $524.2M | |
| Cash From Operations | $12.4B | $10.8B | $11B | $2.3B | $9.5B | |
| Capital Expenditures | $4B | $4.5B | $3.9B | $4.5B | $4.3B | |
| Cash Acquisitions | $117.9M | -$114.2M | -$1.9B | -$2.1B | -$1.4B | |
| Cash From Investing | -$12.4B | -$5.3B | -$6.5B | -$7.8B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | -$456.1M | -$578.1M | -$662.2M | -$641.1M | -$683.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $6B | $280.2M | $2.7B | $1.6B | |
| Long-Term Debt Repaid | -$1.8B | -$4.8B | -$1.7B | -$979M | -$888.1M | |
| Repurchase of Common Stock | -$1.8B | -$3.5M | -$789.4M | -$735M | -$1.4B | |
| Other Financing Activities | $1.9B | -$3.8B | -$97.2M | $60.3M | $84.7M | |
| Cash From Financing | $604.1M | -$3.2B | -$3B | $624.3M | -$1.5B | |
| Beginning Cash (CF) | $13.6B | $14.3B | $15.9B | $15.2B | $10.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $580.8M | $2.2B | $1.5B | -$4.8B | $2.4B | |
| Ending Cash (CF) | $13.9B | $16.9B | $18.3B | $11B | $13.2B | |
| Levered Free Cash Flow | $8.4B | $6.2B | $7.1B | -$2.2B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $3.9B | $2.7B | $3B | -- | |
| Depreciation & Amoritzation | $1.8B | $2B | $1.7B | $1.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7B | -$2.6B | -$946.8M | -$2.3B | -- | |
| Change in Inventories | $753.9M | $694.1M | -$655.7M | $2.8B | -- | |
| Cash From Operations | $3.5B | $4.2B | $2.2B | $5.5B | -- | |
| Capital Expenditures | $934.2M | $885.7M | $1.4B | $928.8M | -- | |
| Cash Acquisitions | -$113M | $482.1M | -$225.3M | -$691.9M | -- | |
| Cash From Investing | -$1.1B | -$536.6M | -$1.5B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$298.6M | -$315.3M | -$299.7M | -$325.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $847.7M | $52.9M | $1.1B | -$13.2M | -- | |
| Long-Term Debt Repaid | -$2.1B | -$174.3M | -$251.9M | -$182.2M | -- | |
| Repurchase of Common Stock | -$1M | -$248.9M | -$270.7M | -$238.3M | -- | |
| Other Financing Activities | -$771.2M | -$68.1M | $54.4M | $38.7M | -- | |
| Cash From Financing | -$2.4B | -$751.5M | $296.7M | -$720.1M | -- | |
| Beginning Cash (CF) | $17.8B | $13.4B | $8.8B | $11.3B | -- | |
| Foreign Exchange Rate Adjustment | -$105M | $213.3M | -$362.8M | -$279.3M | -- | |
| Additions / Reductions | $99.3M | $2.9B | $1B | $2.9B | -- | |
| Ending Cash (CF) | $18B | $16B | $9.1B | $13.7B | -- | |
| Levered Free Cash Flow | $2.6B | $3.3B | $770.1M | $4.6B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7B | $9.2B | $10B | $7.9B | $10.3B | |
| Depreciation & Amoritzation | $6.8B | $6.9B | $7.5B | $7.9B | $7.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $276.8M | -$836.9M | -$1.4B | -$1.3B | -$239.4M | |
| Change in Inventories | $571.8M | -$1.3B | -$3.3B | -$4.2B | $2.2B | |
| Cash From Operations | $14.3B | $8B | $5.3B | $5.9B | $12.9B | |
| Capital Expenditures | $4.9B | $4.1B | $3.5B | $5B | $4.9B | |
| Cash Acquisitions | $39.8M | -$2B | -$1.8B | -$800.2M | -$2.7B | |
| Cash From Investing | -$9.6B | -$6.3B | -$7.1B | -$5.5B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | -$510M | -$628.7M | -$637.7M | -$669.6M | -$711.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $973.9M | $1.8B | $4.2B | -$1.3B | |
| Long-Term Debt Repaid | -$700.2M | -$5.4B | -$987M | -$967.1M | -$812.7M | |
| Repurchase of Common Stock | -$677M | -$197.8M | -$971.1M | -$625.7M | -$2.5B | |
| Other Financing Activities | -$2.2B | -$717.3M | -$64.1M | $85.9M | $1B | |
| Cash From Financing | $1.4B | -$6B | -$890.1M | $2.3B | -$4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6B | -$4.3B | -$2.6B | $2.7B | $767.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.4B | $3.9B | $1.8B | $896.3M | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2B | $9B | $7.9B | $6.7B | $5.2B | |
| Depreciation & Amoritzation | $4.8B | $5.5B | $5.2B | $5.8B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4B | -$3.8B | -$2B | -$4B | -$309.3M | |
| Change in Inventories | -$389.1M | -$1.2B | -$4.1B | -$599.5M | -$1.8B | |
| Cash From Operations | $9.2B | $7.1B | -$579M | $6.3B | $4.1B | |
| Capital Expenditures | $3.4B | $3B | $3.1B | $3B | $2.7B | |
| Cash Acquisitions | -$117.8M | -$1.4B | -$2B | -$1.2B | -$1.8B | |
| Cash From Investing | -$4.1B | -$4.6B | -$6.1B | -$4.2B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$585.5M | -$652.8M | -$612.7M | -$666.6M | -$369.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6B | $173.7M | $2.7B | $3.2B | $348.3M | |
| Long-Term Debt Repaid | -$2.8B | -$1.4B | -$754.2M | -$672.6M | -$415M | |
| Repurchase of Common Stock | -$2M | -$444.2M | -$647.7M | -$505.9M | -$1.4B | |
| Other Financing Activities | -$3.9B | -$105.7M | $49.9M | $59.7M | $942.3M | |
| Cash From Financing | -$1.3B | -$2.5B | $704.7M | $1.4B | -$854.8M | |
| Beginning Cash (CF) | $45.3B | $45.5B | $35.2B | $33.2B | $21.7B | |
| Foreign Exchange Rate Adjustment | -$272.8M | $254.4M | $554.3M | $162.6M | -$153.4M | |
| Additions / Reductions | $3.8B | $58.8M | -$6B | $3.5B | -$1B | |
| Ending Cash (CF) | $49.2B | $45.2B | $28.5B | $36.1B | $21.1B | |
| Levered Free Cash Flow | $5.7B | $4.1B | -$3.7B | $3.3B | $1.4B | |
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Financial Ratios
SONY
Sector
P/E ratio
17.07x
16.64x
PEG ratio
0.78x
0.22x
P/B ratio
2.33x
1.47x
Price / LTM sales
1.46x
0.71x
Growth Metrics
SONY
Sector
Revenue growth
-0.11%
0.45%
Earnings growth
67.56%
--
Revenue (5-year growth)
2.91%
3.45%
Earnings forecast
--
$0.30
Profitability
SONY
Sector
Profitability FY 2023
$23B
$492.8M
Return on invested capital
9.34%
5.14%
Return on assets
3.29%
3.05%
Return on equity
14.48%
7.55%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
7
Balance Sheet
SONY
Sector
Total cash
$15.7B
$153.4M
Short term investments
$2.8B
$59.8M
Total assets
$225.3B
$1.6B
Long term debt
$28.5B
$111.2M
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