Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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38
BMWKY Quote, Financials, Valuation and Earnings
Last price:
$27.28
Seasonality move
:
0.34%
Day range:
$27.03 - $27.28
52-week range:
$23.00 - $41.65
Dividend yield:
7.92%
P/E ratio:
5.84x
P/S ratio:
0.29x
P/B ratio:
0.50x
Volume:
179.9K
Avg. volume:
165.7K
1-year change:
-26.67%
Market cap:
$51.1B
Revenue:
$168.3B
EPS (TTM):
$4.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.7B | $113B | $131.6B | $150.4B | $168.3B | |
| Revenue Growth (YoY) | 2.01% | -3.1% | 16.42% | 14.27% | 11.93% | |
| Cost of Revenues | $96.4B | $97.5B | $105.6B | $124.5B | $136.2B | |
| Gross Profit | $20.2B | $15.5B | $26B | $25.9B | $32.1B | |
| Gross Profit Margin | 17.33% | 13.72% | 19.77% | 17.23% | 19.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5B | $10B | $10.9B | $11.2B | $11.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.7B | $10.1B | $10.1B | $10.9B | $12.1B | |
| Operating Income | $8.5B | $5.4B | $15.9B | $15B | $20B | |
| Net Interest Expenses | $358.2M | $390.6M | $35.5M | -- | -- | |
| EBT. Incl. Unusual Items | $8B | $6B | $19B | $24.8B | $18.5B | |
| Earnings of Discontinued Ops. | $49.3M | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.6B | $4.3B | $5.2B | $5.3B | |
| Net Income to Company | $8B | $6B | $19B | $24.8B | $18.5B | |
| Minority Interest in Earnings | -$119.8M | -$93.6M | -$95.8M | -$676M | -$947.3M | |
| Net Income to Common Excl Extra Items | $5.5B | $4.3B | $14.7B | $18.9B | $12.2B | |
| Basic EPS (Cont. Ops) | $2.78 | $2.18 | $7.40 | $9.59 | $6.37 | |
| Diluted EPS (Cont. Ops) | $2.78 | $2.18 | $7.40 | $9.59 | $6.37 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $15.3B | $13.5B | $27B | $34.1B | $28.9B | |
| EBIT | $8.5B | $6.5B | $19.3B | $25B | $19.2B | |
| Revenue (Reported) | $116.7B | $113B | $131.6B | $150.4B | $168.3B | |
| Operating Income (Reported) | $8.5B | $5.4B | $15.9B | $15B | $20B | |
| Operating Income (Adjusted) | $8.5B | $6.5B | $19.3B | $25B | $19.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.7B | $32.4B | $37.5B | $41.9B | $35.6B | |
| Revenue Growth (YoY) | 3.66% | 5.38% | 15.62% | 11.81% | -14.88% | |
| Cost of Revenues | $26B | $26.3B | $31.2B | $34.3B | $31B | |
| Gross Profit | $4.7B | $6.1B | $6.3B | $7.5B | $4.7B | |
| Gross Profit Margin | 15.28% | 18.93% | 16.76% | 18% | 13.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.6B | $2.6B | $2.8B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.7B | $2.6B | $2.8B | $2.8B | |
| Operating Income | $2.2B | $3.4B | $3.7B | $4.7B | $1.9B | |
| Net Interest Expenses | -- | -- | -- | $302.7M | $954.6M | |
| EBT. Incl. Unusual Items | $2.9B | $4B | $4.1B | $4.4B | $921.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $758.9M | $982.2M | $931.8M | $1.2B | $398.1M | |
| Net Income to Company | $2.9B | $3.8B | $3.2B | $4.4B | $1.1B | |
| Minority Interest in Earnings | -$33.9M | -$23.6M | -$396.9M | -$276.6M | -$95.7M | |
| Net Income to Common Excl Extra Items | $2.1B | $3B | $2.8B | $2.9B | $427.8M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.53 | $1.43 | $1.52 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.53 | $1.43 | $1.52 | $0.23 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| EBITDA | $4.7B | $6.1B | $5.9B | $6.9B | $3.5B | |
| EBIT | $3B | $4.1B | $3.7B | $4.6B | $1.1B | |
| Revenue (Reported) | $30.7B | $32.4B | $37.5B | $41.9B | $35.6B | |
| Operating Income (Reported) | $2.2B | $3.4B | $3.7B | $4.7B | $1.9B | |
| Operating Income (Adjusted) | $3B | $4.1B | $3.7B | $4.6B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.9B | $134.3B | $141.9B | $162.5B | $161.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.5B | $108.9B | $116.7B | $131.8B | $134B | |
| Gross Profit | $15.4B | $25.3B | $25.2B | $30.6B | $27.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10B | $10.6B | $11B | $11.7B | $12.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.6B | $9.7B | $11.1B | $11.6B | $12.3B | |
| Operating Income | $5.8B | $15.6B | $14.1B | $19B | $15.2B | |
| Net Interest Expenses | $493.5M | -- | -- | $9.8B | $178M | |
| EBT. Incl. Unusual Items | $5.7B | $18.5B | $25.4B | $17.9B | $13.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $4.2B | $4.9B | $5.3B | $4.1B | |
| Net Income to Company | $5.8B | $18B | $23.9B | $19B | $13.6B | |
| Minority Interest in Earnings | -$107.9M | -$93.3M | -$687.4M | -$699.2M | -$611.9M | |
| Net Income to Common Excl Extra Items | $4B | $14.1B | $19.8B | $11.9B | $8.8B | |
| Basic EPS (Cont. Ops) | $2.01 | $7.14 | $9.97 | $6.18 | $4.67 | |
| Diluted EPS (Cont. Ops) | $2.01 | $7.14 | $9.97 | $6.18 | $4.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $13.1B | $26.6B | $33.5B | $38.3B | $23.8B | |
| EBIT | $6.2B | $18.9B | $25.1B | $28.5B | $14.4B | |
| Revenue (Reported) | $110.9B | $134.3B | $141.9B | $162.5B | $161.5B | |
| Operating Income (Reported) | $5.8B | $15.6B | $14.1B | $19B | $15.2B | |
| Operating Income (Adjusted) | $6.2B | $18.9B | $25.1B | $28.5B | $14.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.4B | $99.1B | $109.4B | $122B | $115.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.4B | $79.4B | $90.6B | $98.4B | $96.2B | |
| Gross Profit | $10B | $19.7B | $18.9B | $23.7B | $19B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7B | $7.6B | $7.7B | $8.2B | $8.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7B | $6.6B | $7.7B | $8.4B | $8.5B | |
| Operating Income | $3B | $13.1B | $11.2B | $15.2B | $10.4B | |
| Net Interest Expenses | $760.2M | -- | -- | $539M | $954.6M | |
| EBT. Incl. Unusual Items | $3.4B | $15.8B | $22B | $14.5B | $9.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $909.2M | $3.5B | $4.2B | $4.2B | $3B | |
| Net Income to Company | $3.5B | $15.5B | $20.4B | $14.6B | $9.7B | |
| Minority Interest in Earnings | -$75.8M | -$75.4M | -$666.8M | -$703.3M | -$368.5M | |
| Net Income to Common Excl Extra Items | $2.4B | $12.2B | $17.2B | $9.6B | $6.3B | |
| Basic EPS (Cont. Ops) | $1.24 | $6.14 | $8.68 | $5.02 | $3.32 | |
| Diluted EPS (Cont. Ops) | $1.24 | $6.14 | $8.68 | $5.02 | $3.32 | |
| Weighted Average Basic Share | $5.9B | $5.9B | $5.9B | $5.8B | $5.6B | |
| Weighted Average Diluted Share | $5.9B | $5.9B | $5.9B | $5.8B | $5.6B | |
| EBITDA | $8.8B | $21.7B | $28.2B | $22.2B | $17.1B | |
| EBIT | $3.7B | $16B | $21.7B | $14.9B | $10.1B | |
| Revenue (Reported) | $78.4B | $99.1B | $109.4B | $122B | $115.2B | |
| Operating Income (Reported) | $3B | $13.1B | $11.2B | $15.2B | $10.4B | |
| Operating Income (Adjusted) | $3.7B | $16B | $21.7B | $14.9B | $10.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5B | $16.6B | $18.1B | $18.1B | $19.2B | |
| Short Term Investments | $6.7B | $6.3B | $6.6B | $5.5B | $4.6B | |
| Accounts Receivable, Net | $49.2B | $47.4B | $43B | $42.3B | $45.3B | |
| Inventory | $17.1B | $17.7B | $17.6B | $21.2B | $26.2B | |
| Prepaid Expenses | $707.9M | $618.7M | $440.4M | $277.8M | $12.2M | |
| Other Current Assets | $13B | $11.2B | $10.1B | $10.3B | $8.4B | |
| Total Current Assets | $101.5B | $100.6B | $97.6B | $98.9B | $105B | |
| Property Plant And Equipment | $73.8B | $78.5B | $76B | $80.4B | $86.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $425.7M | $466.2M | $430.2M | $1.7B | $1.6B | |
| Other Intangibles | $12.7B | $14.7B | $14.3B | $21.7B | $20.5B | |
| Other Long-Term Assets | $1.5B | $1.5B | $1.5B | $1.1B | $1.7B | |
| Total Assets | $255.4B | $266.5B | $259.9B | $264.8B | $277.3B | |
| Accounts Payable | $11.4B | $10.6B | $12.4B | $15.1B | $17.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $609.4M | $605.1M | $537.8M | $571.6M | $535M | |
| Other Current Liabilities | $20.1B | $19.8B | $19B | $22.6B | $20.7B | |
| Total Current Liabilities | $92.6B | $88.5B | $86.6B | $90.5B | $96.2B | |
| Long-Term Debt | $70.8B | $74.3B | $63.1B | $47.2B | $48.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $188.3B | $190.8B | $174.8B | $166.9B | $174.6B | |
| Common Stock | $738.2M | $811.8M | $748.4M | $711M | $706.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $66.5B | $74.9B | $84.2B | $93.4B | $99B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $653.1M | $773.6M | $867.3M | $4.5B | $3.7B | |
| Total Equity | $67.1B | $75.7B | $85.1B | $97.9B | $102.7B | |
| Total Liabilities and Equity | $255.4B | $266.5B | $259.9B | $264.8B | $277.3B | |
| Cash and Short Terms | $20.2B | $22.9B | $24.7B | $23.6B | $23.7B | |
| Total Debt | $107.3B | $104.6B | $92.1B | $73.8B | $76.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.9B | $20.4B | $24B | $24.5B | $19.9B | |
| Short Term Investments | $6B | $6.6B | $5.4B | $4.3B | $3.3B | |
| Accounts Receivable, Net | $44.7B | $42.9B | $39.2B | $41.7B | $45.6B | |
| Inventory | $18.9B | $17.2B | $21.5B | $27.6B | $32.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1B | $9.1B | $8.7B | $8.9B | $8.6B | |
| Total Current Assets | $103.2B | $96.9B | $99.3B | $108B | $111.1B | |
| Property Plant And Equipment | $74.6B | $75.8B | $74.8B | $80.4B | $92B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5B | $1.5B | $1.2B | $1.5B | $1.6B | |
| Total Assets | $259.7B | $260.2B | $256.5B | $270.2B | $292.5B | |
| Accounts Payable | $11.6B | $11.1B | $15.1B | $17.5B | $17.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19.3B | $16.6B | $20.2B | $20.7B | $19.7B | |
| Total Current Liabilities | $91B | $85.7B | $89.5B | $96.6B | $100.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $188.9B | $176.3B | $165.9B | $171.8B | $188.3B | |
| Common Stock | $773.7M | $765.5M | $649.7M | $676.4M | $713.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $724.4M | $828.2M | $5.5B | $4.8B | $2.9B | |
| Total Equity | $70.8B | $83.9B | $90.5B | $98.4B | $104.3B | |
| Total Liabilities and Equity | $259.7B | $260.2B | $256.5B | $270.2B | $292.5B | |
| Cash and Short Terms | $26.9B | $27B | $29.4B | $28.7B | $23.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8B | $6B | $19B | $24.8B | $18.5B | |
| Depreciation & Amoritzation | $6.7B | $7B | $7.7B | $9B | $9.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4B | $5B | $1.3B | $1B | -$4.1B | |
| Change in Inventories | -$1.7B | $422.6M | -$666.1M | -$121.3M | -$4.5B | |
| Cash From Operations | $4.1B | $15.1B | $18.8B | $24.8B | $19B | |
| Capital Expenditures | $7.7B | $7B | $7.8B | $9.5B | $11.8B | |
| Cash Acquisitions | -- | -- | -- | $3.8B | -- | |
| Cash From Investing | -$8.2B | -$4.2B | -$7.6B | -$5B | -$10.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$1.9B | -$1.5B | -$4B | -$5.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $168.5B | $187.8B | $22.3B | $16.9B | $22.3B | |
| Long-Term Debt Repaid | -$160.6B | -$195.9B | -$31.3B | -$27.5B | -$24.3B | |
| Repurchase of Common Stock | -- | -- | -- | -$1.3B | -$1.3B | |
| Other Financing Activities | $341.4M | $820M | $2.7B | -$1.3B | $3.6B | |
| Cash From Financing | $5.4B | -$9.4B | -$8B | -$19B | -$7.4B | |
| Beginning Cash (CF) | $12.3B | $13.7B | $16B | $16.9B | $18.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.6B | $3.3B | $808.9M | $1.2B | |
| Ending Cash (CF) | $13.5B | $15.5B | $18.9B | $17.8B | $18.8B | |
| Levered Free Cash Flow | -$3.6B | $8.1B | $11B | $15.3B | $7.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3.8B | $3.2B | $4.4B | $1.1B | |
| Depreciation & Amoritzation | $2B | $1.9B | $2B | $2.4B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $552.3M | $918.3M | -$3B | -$562.7M | $3.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4B | $6.4B | $7.4B | $6.6B | -$368.3M | |
| Capital Expenditures | $1.4B | $1.9B | $2B | $3B | $3.9B | |
| Cash Acquisitions | -- | -- | -$207.3M | -- | -- | |
| Cash From Investing | -$833.3M | -$1.7B | -$1.8B | -$1.8B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.2B | -$670.1M | -$3.4B | -$88.5M | $4.3B | |
| Beginning Cash (CF) | $19.5B | $17.2B | $23.7B | $20.2B | $19.2B | |
| Foreign Exchange Rate Adjustment | $116M | -$85M | -$228.9M | $253.9M | -$189.9M | |
| Additions / Reductions | $399.6M | $4B | $2.1B | $4.7B | $127.4M | |
| Ending Cash (CF) | $20.9B | $20.8B | $24.6B | $25.2B | $19.6B | |
| Levered Free Cash Flow | $3B | $4.6B | $5.3B | $3.6B | -$4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $18B | $23.9B | $19B | $13.6B | |
| Depreciation & Amoritzation | $7.2B | $7.3B | $8.2B | $10.2B | $9.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$1.9B | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.5B | $19.6B | $21.2B | $22.8B | $6B | |
| Capital Expenditures | $6.8B | $7.3B | $8.3B | $11.7B | $13.7B | |
| Cash Acquisitions | -- | -- | $3.6B | $169.4M | -- | |
| Cash From Investing | -$3.8B | -$7.2B | -$4B | -$10.2B | -$12.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4B | -$12.4B | -$10.7B | -$12.7B | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7B | -$74.6M | $6.6B | -$100.3M | -$5.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.7B | $12.3B | $12.9B | $11.1B | -$7.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $15.5B | $20.4B | $14.6B | $9.7B | |
| Depreciation & Amoritzation | $5.3B | $5.7B | $6.2B | $7.3B | $7.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.8B | $0 | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.3B | $16.8B | $19.2B | $17.1B | $4.1B | |
| Capital Expenditures | $4.4B | $4.7B | $5.2B | $7.3B | $9.3B | |
| Cash Acquisitions | -- | -- | $3.6B | -- | -- | |
| Cash From Investing | -$1.6B | -$4.7B | -$1.1B | -$6.2B | -$8.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1B | -$7.1B | -$9.8B | -$3.5B | $5.1B | |
| Beginning Cash (CF) | $48.2B | $52.6B | $64.8B | $56.8B | $56.3B | |
| Foreign Exchange Rate Adjustment | $139.2M | -$189.8M | $201.5M | -$619.5M | -$20.9M | |
| Additions / Reductions | $6.6B | $5B | $8.3B | $7.4B | $527.9M | |
| Ending Cash (CF) | $55.8B | $57B | $71.5B | $63.9B | $57B | |
| Levered Free Cash Flow | $7.9B | $12.1B | $14B | $9.8B | -$5.2B | |
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Financial Ratios
BMWKY
Sector
P/E ratio
5.84x
16.83x
PEG ratio
7.50x
0.23x
P/B ratio
0.50x
1.48x
Price / LTM sales
0.29x
0.72x
Growth Metrics
BMWKY
Sector
Revenue growth
-14.88%
0.23%
Earnings growth
-84.61%
--
Revenue (5-year growth)
8.04%
3.45%
Earnings forecast
--
$0.30
Profitability
BMWKY
Sector
Profitability FY 2023
$32.1B
$499.8M
Return on invested capital
7.56%
5.17%
Return on assets
3.18%
3.13%
Return on equity
8.69%
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
May
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
BMWKY
Sector
Total cash
$23.2B
$154.3M
Short term investments
$4.6B
$59.8M
Total assets
$277.3B
$1.7B
Long term debt
--
$112.3M
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