Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
40
FUJIY Quote, Financials, Valuation and Earnings
Last price:
$10.38
Seasonality move
:
12.6%
Day range:
$10.11 - $10.93
52-week range:
$9.52 - $13.88
Dividend yield:
1.75%
P/E ratio:
19.14x
P/S ratio:
1.22x
P/B ratio:
1.14x
Volume:
215.2K
Avg. volume:
182.3K
1-year change:
4.25%
Market cap:
$25.1B
Revenue:
$20.5B
EPS (TTM):
$0.70
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3B | $20.7B | $22.5B | $21.2B | $20.5B | |
| Revenue Growth (YoY) | -2.88% | -2.9% | 8.78% | -5.89% | -3.09% | |
| Cost of Revenues | $12.5B | $12.5B | $13.3B | $12.7B | $12.3B | |
| Gross Profit | $8.8B | $8.2B | $9.2B | $8.4B | $8.2B | |
| Gross Profit Margin | 41.23% | 39.67% | 40.91% | 39.8% | 40.06% | |
| R&D Expenses | $1.5B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Selling, General & Admin | $5.6B | $5.2B | $5.8B | $5.3B | $5.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1B | $6.6B | $7.2B | $6.4B | $6.3B | |
| Operating Income | $1.7B | $1.6B | $2B | $2B | $1.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.2B | $2.3B | $2.1B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $332.3M | $524.6M | $508.9M | $482.9M | $541.2M | |
| Net Income to Company | $1.3B | $1.7B | $1.9B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -$122.5M | -$21.2M | -$46.9M | -$16.7M | $1.5M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $1.9B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.47 | $0.71 | $0.78 | $0.23 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.71 | $0.78 | $0.22 | $0.23 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $2.5B | $2.4B | $2.4B | $7.2B | $7.2B | |
| EBITDA | $2.7B | $3.4B | $3.5B | $3.2B | $3.3B | |
| EBIT | $1.6B | $2.2B | $2.3B | $2.1B | $2.3B | |
| Revenue (Reported) | $21.3B | $20.7B | $22.5B | $21.2B | $20.5B | |
| Operating Income (Reported) | $1.7B | $1.6B | $2B | $2B | $1.9B | |
| Operating Income (Adjusted) | $1.6B | $2.2B | $2.3B | $2.1B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.7B | $5.2B | $5B | $5.2B | |
| Revenue Growth (YoY) | -8.37% | 10.92% | -7.32% | -3.88% | 7.06% | |
| Cost of Revenues | $3.1B | $3.4B | $3.2B | $3B | -- | |
| Gross Profit | $2B | $2.3B | $2.1B | $2B | -- | |
| Gross Profit Margin | 38.77% | 40.75% | 39.54% | 40.57% | -- | |
| R&D Expenses | $358.1M | $350.9M | $281.8M | $275.4M | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.3B | $1.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.8B | $1.6B | $1.5B | -- | |
| Operating Income | $340M | $468.3M | $515.8M | $507.7M | -- | |
| Net Interest Expenses | $150.8K | -- | $36.2K | -- | -- | |
| EBT. Incl. Unusual Items | $540.6M | $473.5M | $538.1M | $573.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.8M | $119.9M | $139.5M | $167.7M | -- | |
| Net Income to Company | $386.5M | $361.3M | $380.4M | $391M | -- | |
| Minority Interest in Earnings | -$5.1M | -$10.4M | -$10.7M | -$948.5K | -- | |
| Net Income to Common Excl Extra Items | $377.9M | $353.9M | $389.4M | $409.5M | -- | |
| Basic EPS (Cont. Ops) | $0.16 | $0.15 | $0.16 | $0.17 | -- | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.15 | $0.16 | $0.17 | -- | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | -- | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | -- | |
| EBITDA | $830M | $784.9M | $803.8M | $833M | -- | |
| EBIT | $545.5M | $478.6M | $544.9M | $584.9M | -- | |
| Revenue (Reported) | $5.1B | $5.7B | $5.2B | $5B | $5.2B | |
| Operating Income (Reported) | $340M | $468.3M | $515.8M | $507.7M | -- | |
| Operating Income (Adjusted) | $545.5M | $478.6M | $544.9M | $584.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $22.3B | $21.6B | $20.9B | $20.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $13.2B | $12.9B | $12.6B | -- | |
| Gross Profit | $8.1B | $9.1B | $8.6B | $8.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.4B | $1.2B | $1.1B | -- | |
| Selling, General & Admin | $5.3B | $5.7B | $5.4B | $5.2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.7B | $7.1B | $6.7B | $6.3B | -- | |
| Operating Income | $1.4B | $2B | $2B | $2B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.5B | $2.1B | $2.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370.5M | $587.7M | $444.6M | $509M | -- | |
| Net Income to Company | $1.2B | $2B | $1.7B | $1.7B | -- | |
| Minority Interest in Earnings | -$29.2M | -$34M | -$37.9M | $577.5K | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $2B | $1.7B | $1.7B | -- | |
| Basic EPS (Cont. Ops) | $0.50 | $0.82 | $0.71 | $0.71 | -- | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.81 | $0.71 | $0.71 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3.7B | $3.2B | $3.3B | -- | |
| EBIT | $1.6B | $2.5B | $2.1B | $2.2B | -- | |
| Revenue (Reported) | $20.2B | $22.3B | $21.6B | $20.9B | $20.8B | |
| Operating Income (Reported) | $1.4B | $2B | $2B | $2B | -- | |
| Operating Income (Adjusted) | $1.6B | $2.5B | $2.1B | $2.2B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $11B | $10.1B | $9.9B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.4B | $6B | $5.9B | -- | |
| Gross Profit | $3.7B | $4.6B | $4B | $4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $696.4M | $690.3M | $571.8M | $557M | -- | |
| Selling, General & Admin | $2.5B | $2.9B | $2.6B | $2.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.6B | $3.1B | $3.1B | -- | |
| Operating Income | $529.5M | $982.8M | $898.2M | $888.2M | -- | |
| Net Interest Expenses | $150.8K | -- | $36.2K | -- | -- | |
| EBT. Incl. Unusual Items | $932.7M | $1.2B | $964.1M | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267.8M | $330.4M | $260.8M | $289M | -- | |
| Net Income to Company | $643.7M | $893.8M | $699.5M | $779.9M | -- | |
| Minority Interest in Earnings | -$6.7M | -$19.3M | -$10.7M | $6.6M | -- | |
| Net Income to Common Excl Extra Items | $633.5M | $877.4M | $708.7M | $806M | -- | |
| Basic EPS (Cont. Ops) | $0.26 | $0.37 | $0.29 | $0.33 | -- | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.36 | $0.29 | $0.33 | -- | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.8B | $4.8B | -- | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.8B | $4.8B | -- | |
| EBITDA | $1.5B | $1.8B | $1.5B | $1.6B | -- | |
| EBIT | $943.1M | $1.2B | $977.6M | $1.1B | -- | |
| Revenue (Reported) | $9.3B | $11B | $10.1B | $9.9B | $10B | |
| Operating Income (Reported) | $529.5M | $982.8M | $898.2M | $888.2M | -- | |
| Operating Income (Adjusted) | $943.1M | $1.2B | $977.6M | $1.1B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.6B | $4B | $2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8B | $5.2B | $4.7B | $4.6B | $4.5B | |
| Inventory | $3.5B | $3.8B | $4.1B | $4.3B | $3.6B | |
| Prepaid Expenses | $1.4B | $808.6M | $1.1B | $1.2B | $994.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.8B | $13.7B | $14.1B | $12.2B | $10.4B | |
| Property Plant And Equipment | $6.3B | $6.5B | $6.7B | $7.9B | $9.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.7B | $8.5B | $8B | $7.5B | $7.5B | |
| Other Long-Term Assets | $800.5M | $1.2B | $1.4B | $1.7B | $2.2B | |
| Total Assets | $30.7B | $32.2B | $32.4B | $31B | $31.6B | |
| Accounts Payable | $1.8B | $2B | $2B | $1.8B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $237.8M | $262.3M | $258M | $232.9M | $215.3M | |
| Other Current Liabilities | $871M | $1.5B | $1.6B | $1.2B | $1.1B | |
| Total Current Liabilities | $6.1B | $6.5B | $8B | $6.7B | $7.7B | |
| Long-Term Debt | $4.7B | $4B | $2B | $2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $12B | $11.7B | $10.1B | $10.6B | |
| Common Stock | $373.5M | $365.9M | $330.7M | $302.9M | $266.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.1B | $20B | $20.5B | $20.7B | $20.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $374.8M | $159.5M | $182.6M | $185.5M | $26.9M | |
| Total Equity | $18.4B | $20.1B | $20.7B | $20.9B | $21B | |
| Total Liabilities and Equity | $30.7B | $32.2B | $32.4B | $31B | $31.6B | |
| Cash and Short Terms | $3.7B | $3.6B | $4B | $2B | $1.2B | |
| Total Debt | $6B | $4.6B | $3.7B | $2.8B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $3.9B | $3.1B | $2.2B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $4.7B | $4.1B | $4.1B | $4.2B | |
| Inventory | $3.8B | $4.1B | $4.3B | $4.1B | $4B | |
| Prepaid Expenses | $920M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.8B | $14.1B | $12.9B | $11.6B | $10.8B | |
| Property Plant And Equipment | $6.5B | $6.5B | $6.6B | $8.5B | $11.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $6.5B | |
| Other Intangibles | $7.8B | $8.3B | $7.1B | $7B | $1.2B | |
| Other Long-Term Assets | $1.1B | $1.5B | $1.6B | $1.9B | $2.8B | |
| Total Assets | $31.3B | $32.7B | $29.7B | $30.3B | $34.3B | |
| Accounts Payable | $1.7B | $2B | $1.9B | $1.7B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $258.1M | $265.6M | $228.3M | $231M | $197.2M | |
| Other Current Liabilities | $1.1B | $1.6B | $1.3B | $1.1B | $1.3B | |
| Total Current Liabilities | $5.6B | $7B | $6.9B | $7.4B | $8B | |
| Long-Term Debt | $4.7B | $3.4B | $2.4B | $1.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $12.1B | $10.6B | $10.4B | $12.1B | |
| Common Stock | $382M | $360.6M | $279.4M | $270.2M | $282.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $411.5M | $166.7M | $182M | $23.9M | $28.4M | |
| Total Equity | $19.5B | $20.6B | $19B | $19.9B | $22.1B | |
| Total Liabilities and Equity | $31.3B | $32.7B | $29.7B | $30.3B | $34.3B | |
| Cash and Short Terms | $4.3B | $3.9B | $3.1B | $2.2B | $1.3B | |
| Total Debt | $5.4B | $4.5B | $3.6B | $3.7B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.9B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.2B | $1.1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $490.2M | $194.1M | $309.5M | -$126.3M | -$146.6M | |
| Change in Inventories | -$105.9M | $86.9M | -$608.2M | -$381.7M | $429.8M | |
| Cash From Operations | $2.4B | $4B | $2.9B | $1.6B | $2.8B | |
| Capital Expenditures | $1B | $1.2B | $1.5B | $2.4B | $3.2B | |
| Cash Acquisitions | -$1.1B | -$1.5B | $118.5M | -$218.5M | -$636M | |
| Cash From Investing | -$2.3B | -$2.6B | -$1.4B | -$2.4B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$329.5M | -$358.2M | -$383.3M | -$341.5M | -$389.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $38.4M | $18.5M | $888.7M | -- | |
| Long-Term Debt Repaid | -$2.4B | -$1.2B | -$551.6M | -$1.4B | -$724.6M | |
| Repurchase of Common Stock | -$475M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2B | $13.4M | -$34.3M | -$24.3M | -$389.4M | |
| Cash From Financing | -$2.3B | -$1.5B | -$936.9M | -$916M | -$3.2M | |
| Beginning Cash (CF) | $6B | $3.7B | $3.5B | $3.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | -$203.9M | $580.8M | -$1.8B | -$831.1M | |
| Ending Cash (CF) | $3.6B | $3.7B | $4.3B | $2B | $1.2B | |
| Levered Free Cash Flow | $1.3B | $2.8B | $1.4B | -$837M | -$393.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $579.8M | $517.6M | $399.5M | $391.6M | -- | |
| Depreciation & Amoritzation | $303.6M | $269.1M | $244.3M | $249M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$259.2M | -$214.9M | -$399.2M | $46.2M | -- | |
| Change in Inventories | -$39.1M | -$152.4M | -$121.3M | $65.7M | -- | |
| Cash From Operations | $966.5M | $535M | $52.7M | $632.2M | -- | |
| Capital Expenditures | $291.9M | $346.2M | $546.7M | $771.3M | -- | |
| Cash Acquisitions | -$1.7M | $9.6M | $1.3M | -$621.3M | -- | |
| Cash From Investing | -$179.4M | -$256.7M | -$422M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$184.7M | -$187.8M | -$167.5M | -$186M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$27.1M | $11.3M | -$17.9M | $2B | -- | |
| Long-Term Debt Repaid | -$179.2M | -$239.6M | -$283.2M | -$236.8M | -- | |
| Repurchase of Common Stock | -$48.9K | -- | -- | $96.9K | -- | |
| Other Financing Activities | -$21.4M | -$4.3M | -$1.4M | $3.4M | -- | |
| Cash From Financing | -$424.1M | -$430.9M | -$469.7M | $223.7M | -- | |
| Beginning Cash (CF) | $4.3B | $3.9B | $3.2B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | $2.9M | $67.3M | -$70.7M | -$51.5M | -- | |
| Additions / Reductions | $363M | -$152.6M | -$839.1M | -$493.2M | -- | |
| Ending Cash (CF) | $4.7B | $3.7B | $2.3B | $1.6B | -- | |
| Levered Free Cash Flow | $674.7M | $188.8M | -$494M | -$139.1M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2B | $1.7B | $1.7B | -- | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.2B | $1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $618.6M | -$57.3M | -$169.8M | $9.7M | -- | |
| Change in Inventories | -$252.6M | $148M | -$728.2M | -$185.9M | -- | |
| Cash From Operations | $2.3B | $3.9B | $2.1B | $2B | $2.9B | |
| Capital Expenditures | $1.1B | $1.2B | $1.7B | $2.6B | -- | |
| Cash Acquisitions | -$1.1B | -$1.5B | $9M | -$104.2M | -- | |
| Cash From Investing | -$2.3B | -$2.7B | -$1.7B | -$2.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$357M | -$373.6M | -$361.7M | -$376M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | -- | $944.6M | -$37.4M | -- | |
| Long-Term Debt Repaid | -$3B | -$624M | -$551.9M | -$1.5B | -- | |
| Repurchase of Common Stock | -$475M | -$36.2K | -- | -- | -- | |
| Other Financing Activities | -$2.2B | -$32.2M | -$27.4M | -$438.8M | -- | |
| Cash From Financing | -$2.9B | -$1B | $28.2M | -$1.8B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9B | $234.4M | $491.3M | -$2.3B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $2.7B | $475.6M | -$656.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $1.1B | $1.2B | -- | |
| Depreciation & Amoritzation | $870.2M | $859.8M | $757.1M | $746M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $356.4M | $311M | -$331.8M | $226M | -- | |
| Change in Inventories | -$286.3M | -$581.8M | -$768.3M | -$44.4M | -- | |
| Cash From Operations | $2.8B | $1.9B | $448.5M | $1.6B | -- | |
| Capital Expenditures | $845.4M | $1B | $1.6B | $2.2B | -- | |
| Cash Acquisitions | -$25.6M | $7.4M | -$113.1M | -$621.8M | -- | |
| Cash From Investing | -$765.2M | -$1B | -$1.6B | -$2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$363.6M | -$378.5M | -$327.1M | -$380.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.7M | $20.8M | $852.3M | $2B | -- | |
| Long-Term Debt Repaid | -$787.7M | -$292.4M | -$654.9M | -$457.6M | -- | |
| Repurchase of Common Stock | -$114.9K | -- | -- | -- | -- | |
| Other Financing Activities | $13.7M | -$27.8M | -$18.7M | -$375.9M | -- | |
| Cash From Financing | -$1.1B | -$685M | -$151.1M | $726.3M | -- | |
| Beginning Cash (CF) | $11.6B | $11.5B | $11.1B | $6B | -- | |
| Foreign Exchange Rate Adjustment | $36.8M | $86.9M | $110.4M | $111.2M | -- | |
| Additions / Reductions | $908M | $179.2M | -$1.3B | -$285.1M | -- | |
| Ending Cash (CF) | $12.6B | $11.6B | $9.6B | $5.7B | -- | |
| Levered Free Cash Flow | $2B | $841.5M | -$1.2B | -$609.1M | -- | |
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Financial Ratios
FUJIY
Sector
P/E ratio
19.14x
25.52x
PEG ratio
3.90x
0.05x
P/B ratio
1.14x
2.51x
Price / LTM sales
1.22x
1.91x
Growth Metrics
FUJIY
Sector
Revenue growth
-6.26%
4.33%
Earnings growth
-5.56%
8.94%
Revenue (5-year growth)
-1.32%
6.47%
Earnings forecast
--
$0.14
Profitability
FUJIY
Sector
Profitability FY 2023
$8.2B
$99.3M
Return on invested capital
7%
1.79%
Return on assets
5.42%
0.52%
Return on equity
8.17%
2.9%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
FUJIY
Sector
Total cash
$1.3B
$58.2M
Short term investments
--
$27.3M
Total assets
$31.6B
$282.7M
Long term debt
$3.3B
$4.7M
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