Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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KDDIY Quote, Financials, Valuation and Earnings
Last price:
$15.97
Seasonality move
:
2.43%
Day range:
$15.92 - $16.66
52-week range:
$12.80 - $17.64
Dividend yield:
2.85%
P/E ratio:
15.65x
P/S ratio:
1.72x
P/B ratio:
1.79x
Volume:
264.8K
Avg. volume:
290.2K
1-year change:
1.78%
Market cap:
$64.2B
Revenue:
$39.9B
EPS (TTM):
$1.02
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2B | $50.1B | $48.5B | $42B | $39.9B | |
| Revenue Growth (YoY) | 5.15% | 4% | -3.19% | -13.43% | -5.07% | |
| Cost of Revenues | $26.9B | $27.6B | $26.6B | $24.1B | $23B | |
| Gross Profit | $21.3B | $22.5B | $21.9B | $17.9B | $16.8B | |
| Gross Profit Margin | 44.15% | 44.88% | 45.2% | 42.52% | 42.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12B | $12.9B | $12.7B | $10.4B | $10.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.9B | $12.8B | $12.5B | $9.9B | $10.2B | |
| Operating Income | $9.4B | $9.7B | $9.4B | $7.9B | $6.6B | |
| Net Interest Expenses | $55.7M | $16.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.4B | $9.8B | $9.5B | $8B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $3.1B | $3B | $2.5B | $2.3B | |
| Net Income to Company | $9.4B | $9.8B | $9.5B | $8B | $6.9B | |
| Minority Interest in Earnings | -$511.9M | -$519.9M | -$534.9M | -$451.2M | -$126.3M | |
| Net Income to Common Excl Extra Items | $5.9B | $6.1B | $6B | $5B | $4.4B | |
| Basic EPS (Cont. Ops) | $1.27 | $1.34 | $1.34 | $1.15 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.34 | $1.33 | $1.15 | $1.04 | |
| Weighted Average Basic Share | $4.6B | $4.6B | $4.5B | $4.4B | $4.2B | |
| Weighted Average Diluted Share | $4.6B | $4.6B | $4.5B | $4.4B | $4.2B | |
| EBITDA | $15.8B | $16.7B | $16B | $13.2B | $11.7B | |
| EBIT | $9.5B | $9.9B | $9.6B | $8.1B | $7B | |
| Revenue (Reported) | $48.2B | $50.1B | $48.5B | $42B | $39.9B | |
| Operating Income (Reported) | $9.4B | $9.7B | $9.4B | $7.9B | $6.6B | |
| Operating Income (Adjusted) | $9.5B | $9.9B | $9.6B | $8.1B | $7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11.9B | $10.4B | $9.7B | $8.9B | |
| Revenue Growth (YoY) | 1.86% | 2.87% | -12.19% | -6.91% | -8.24% | |
| Cost of Revenues | $6B | $6.1B | $5.6B | $5.4B | $4.9B | |
| Gross Profit | $5.6B | $5.8B | $4.8B | $4.3B | $4B | |
| Gross Profit Margin | 48.47% | 48.85% | 46.47% | 44.7% | 44.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.1B | $2.6B | $2.5B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.1B | $2.6B | $2.4B | $2.3B | |
| Operating Income | $2.7B | $2.7B | $2.3B | $1.9B | $1.7B | |
| Net Interest Expenses | $7.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7B | $2.7B | $2.3B | $2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $846.4M | $840.9M | $690.3M | $623.5M | $582.5M | |
| Net Income to Company | $2.7B | $2.7B | $2.3B | $2B | -- | |
| Minority Interest in Earnings | -$153.6M | -$166.7M | -$149M | -$104.5M | -$123.5M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.7B | $1.5B | $1.3B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.37 | $0.38 | $0.34 | $0.30 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.38 | $0.34 | $0.30 | $0.27 | |
| Weighted Average Basic Share | $4.6B | $4.5B | $4.4B | $4.3B | $4.2B | |
| Weighted Average Diluted Share | $4.6B | $4.5B | $4.4B | $4.3B | $4.2B | |
| EBITDA | $4.3B | $4.5B | $3.7B | $3.3B | $3B | |
| EBIT | $2.7B | $2.8B | $2.3B | $2B | $1.9B | |
| Revenue (Reported) | $11.5B | $11.9B | $10.4B | $9.7B | $8.9B | |
| Operating Income (Reported) | $2.7B | $2.7B | $2.3B | $1.9B | $1.7B | |
| Operating Income (Adjusted) | $2.7B | $2.8B | $2.3B | $2B | $1.9B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.4B | $50.5B | $47B | $41.3B | $39B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.7B | $27.8B | $26B | $23.9B | $22.5B | |
| Gross Profit | $21.7B | $22.7B | $21B | $17.4B | $16.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1B | $13B | $12.1B | $10.3B | $10.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.9B | $12.9B | $12B | $9.8B | $10.1B | |
| Operating Income | $9.8B | $9.8B | $9B | $7.6B | $6.4B | |
| Net Interest Expenses | $38.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.8B | $9.8B | $9.1B | $7.7B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $3.1B | $2.8B | $2.4B | $2.3B | |
| Net Income to Company | $9.8B | $9.8B | $9.1B | $7.7B | -- | |
| Minority Interest in Earnings | -$541.2M | -$533.2M | -$518.2M | -$409.4M | -$154.8M | |
| Net Income to Common Excl Extra Items | $6.1B | $6.2B | $5.8B | $4.8B | $4.3B | |
| Basic EPS (Cont. Ops) | $1.32 | $1.36 | $1.29 | $1.11 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.35 | $1.29 | $1.11 | $1.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $16.3B | $16.8B | $15.3B | $12.8B | $11.5B | |
| EBIT | $9.9B | $9.9B | $9.2B | $7.8B | $6.8B | |
| Revenue (Reported) | $48.4B | $50.5B | $47B | $41.3B | $39B | |
| Operating Income (Reported) | $9.8B | $9.8B | $9B | $7.6B | $6.4B | |
| Operating Income (Adjusted) | $9.9B | $9.9B | $9.2B | $7.8B | $6.8B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11.9B | $10.4B | $9.7B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.1B | $5.6B | $5.4B | $4.9B | |
| Gross Profit | $5.6B | $5.8B | $4.8B | $4.3B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.1B | $2.6B | $2.5B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.1B | $2.6B | $2.4B | $2.3B | |
| Operating Income | $2.7B | $2.7B | $2.3B | $1.9B | $1.7B | |
| Net Interest Expenses | $7.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7B | $2.7B | $2.3B | $2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $846.4M | $840.9M | $690.3M | $623.5M | $582.5M | |
| Net Income to Company | $2.7B | $2.7B | $2.3B | $2B | -- | |
| Minority Interest in Earnings | -$153.6M | -$166.7M | -$149M | -$104.5M | -$123.5M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.7B | $1.5B | $1.3B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.37 | $0.38 | $0.34 | $0.30 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.38 | $0.34 | $0.30 | $0.27 | |
| Weighted Average Basic Share | $4.6B | $4.5B | $4.4B | $4.3B | $4.2B | |
| Weighted Average Diluted Share | $4.6B | $4.5B | $4.4B | $4.3B | $4.2B | |
| EBITDA | $4.3B | $4.5B | $3.7B | $3.3B | $3B | |
| EBIT | $2.7B | $2.8B | $2.3B | $2B | $1.9B | |
| Revenue (Reported) | $11.5B | $11.9B | $10.4B | $9.7B | $8.9B | |
| Operating Income (Reported) | $2.7B | $2.7B | $2.3B | $1.9B | $1.7B | |
| Operating Income (Adjusted) | $2.7B | $2.8B | $2.3B | $2B | $1.9B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $7.3B | $6.5B | $3.6B | $5.9B | |
| Short Term Investments | $2.5B | $2.8B | $2.6B | $2.7B | $2.6B | |
| Accounts Receivable, Net | $20.1B | $20.2B | $18.9B | $18.4B | $17.9B | |
| Inventory | $697.4M | $632.9M | $610.5M | $743.3M | $603.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $782.8M | $947.2M | $932.5M | $1.1B | $939.9M | |
| Total Current Assets | $28B | $32.3B | $30B | $26.9B | $28.1B | |
| Property Plant And Equipment | $25.8B | $26.2B | $24.4B | $22.4B | $21.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5B | $4.9B | $4.4B | $4.1B | $3.8B | |
| Other Intangibles | $9.6B | $9.3B | $8.4B | $7.9B | $7B | |
| Other Long-Term Assets | $147.8M | $193.3M | $205.5M | $224.6M | $242.3M | |
| Total Assets | $88.6B | $95.5B | $90.8B | $89.5B | $93.5B | |
| Accounts Payable | $6.1B | $6.8B | $6.8B | $6B | $5.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1B | $1B | $923.5M | $846.6M | $779.7M | |
| Other Current Liabilities | $15.6B | $19B | $19.7B | $21.7B | $26.2B | |
| Total Current Liabilities | $27.9B | $31.9B | $32.9B | $34.8B | $39.4B | |
| Long-Term Debt | $10.6B | $10.4B | $7.6B | $6.9B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.7B | $47.8B | $45.7B | $46.9B | $55.2B | |
| Common Stock | $1.3B | $1.3B | $1.2B | $1.1B | $937.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $40.6B | $43.1B | $40.8B | $38.5B | $34.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4B | $4.5B | $4.3B | $4.1B | $3.6B | |
| Total Equity | $45B | $47.7B | $45.1B | $42.6B | $38.3B | |
| Total Liabilities and Equity | $88.6B | $95.5B | $90.8B | $89.5B | $93.5B | |
| Cash and Short Terms | $5.9B | $10.1B | $9.2B | $6.3B | $8.5B | |
| Total Debt | $12.7B | $12.3B | $11.1B | $9.4B | $13.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $5B | $3.8B | $3.3B | $7.9B | |
| Short Term Investments | $2.8B | $2.8B | $2.4B | $2.7B | $205.2M | |
| Accounts Receivable, Net | $20B | $19.4B | $15.7B | $16.7B | $19.1B | |
| Inventory | $660.1M | $749.4M | $678.7M | $685.2M | $757.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $886.4M | $985.7M | $947.7M | $1.2B | $1.3B | |
| Total Current Assets | $29.1B | $29.3B | $24.6B | $25.1B | $32B | |
| Property Plant And Equipment | $26.4B | $26B | $20.5B | $21B | $22.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $4.8B | $3.7B | $3.9B | $4.1B | |
| Other Intangibles | $9.6B | $9.1B | $7.2B | $7B | $7.2B | |
| Other Long-Term Assets | $205.2M | $195.1M | $193.4M | $209.3M | $270.7M | |
| Total Assets | $93.7B | $94.5B | $79B | $86.1B | $110.7B | |
| Accounts Payable | $4.9B | $5.5B | $4.9B | $5.4B | $6.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1B | $989.3M | $764M | $745.8M | $760.3M | |
| Other Current Liabilities | $18.2B | $19.6B | $18.7B | $21.3B | $30.2B | |
| Total Current Liabilities | $29.3B | $30.7B | $29.7B | $34.9B | $50.6B | |
| Long-Term Debt | $10.8B | $9.9B | $5.9B | $7.4B | $14.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.4B | $46.2B | $40B | $47.5B | $71.1B | |
| Common Stock | $1.3B | $1.3B | $981.9M | $949.6M | $993.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5B | $4.5B | $3.7B | $4B | $3.7B | |
| Total Equity | $48.3B | $48.3B | $38.9B | $38.5B | $39.6B | |
| Total Liabilities and Equity | $93.7B | $94.5B | $79B | $86.1B | $110.7B | |
| Cash and Short Terms | $7.1B | $7.8B | $6.2B | $6.1B | $8.1B | |
| Total Debt | $13B | $12.1B | $7.9B | $11.4B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $9.8B | $9.5B | $8B | $6.9B | |
| Depreciation & Amoritzation | $6.3B | $6.9B | $6.5B | $5.2B | $4.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.8B | -$2.3B | -$2.4B | -$6.5B | -$7.1B | |
| Change in Inventories | $138.6M | $51.8M | -$40.8M | -$180.9M | $52.9M | |
| Cash From Operations | $12.2B | $15.9B | $13.1B | $8B | $11.8B | |
| Capital Expenditures | $5.7B | $5.9B | $6B | $4.7B | $5.2B | |
| Cash Acquisitions | -$110.1M | $6.8M | -$74.6M | -$72.9M | $155.4M | |
| Cash From Investing | -$5.6B | -$6.2B | -$6.8B | -$5.4B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.6B | -$2.4B | -$2.1B | -$2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $731.1M | -- | $1.5B | $2.9B | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$653.6M | -$1.5B | -$1.5B | |
| Repurchase of Common Stock | -$1.4B | -$1.3B | -$1.9B | -$1.9B | -$2.1B | |
| Other Financing Activities | -$78.1M | -$45.4M | -$51.3M | -$51.5M | $5.3M | |
| Cash From Financing | -$5B | -$5.5B | -$6.5B | -$5B | -$3.3B | |
| Beginning Cash (CF) | $1.9B | $3.5B | $7.2B | $5.9B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $4.1B | -$180M | -$2.4B | $2.8B | |
| Ending Cash (CF) | $3.4B | $7.6B | $7.1B | $3.6B | $6.1B | |
| Levered Free Cash Flow | $6.5B | $10B | $7.1B | $3.3B | $6.6B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.5B | $1.8B | $2B | $990.7M | |
| Depreciation & Amoritzation | $1.6B | $1.8B | $1.7B | $1.5B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | $1B | $1.2B | -$2.4B | -$3.9B | |
| Change in Inventories | $98.7M | $126.3M | $130M | $84.4M | $225.5M | |
| Cash From Operations | $4.3B | $5.8B | $6.6B | $2B | $4.6B | |
| Capital Expenditures | $1.6B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Cash Acquisitions | -$55M | -$20.1M | -$10.3M | -$20.7M | $16.2M | |
| Cash From Investing | -$1.7B | -$1.6B | -$1.7B | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | $37.8M | -$31.1M | -$90.8M | -$47.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $788.9K | -$11M | -- | $771.8M | $268.6M | |
| Long-Term Debt Repaid | -$16.2M | $6.7M | -$286.7M | -$818.1M | -$337.4M | |
| Repurchase of Common Stock | -$657.4K | -$679.9M | -$506.2M | -$382M | -$260.3M | |
| Other Financing Activities | -$59.9M | -$15.2M | -$79.4M | -$27.3M | -$16.6M | |
| Cash From Financing | -$2.4B | -$694.7M | -$2.5B | -$1.2B | -$1.6B | |
| Beginning Cash (CF) | $3.2B | $4.1B | $4.6B | $3.9B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$9.8M | $36.1M | $40.2M | $8.3M | $33.5M | |
| Additions / Reductions | $188.6M | $3.6B | $2.4B | -$618.6M | $1.8B | |
| Ending Cash (CF) | $3.4B | $7.6B | $7.1B | $3.6B | $6.1B | |
| Levered Free Cash Flow | $2.7B | $4.3B | $5.2B | $581.8M | $3.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8B | $9.8B | $9.1B | $7.7B | -- | |
| Depreciation & Amoritzation | $6.4B | $6.9B | $6.1B | $5.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.2B | -$3B | -$3.3B | -$6.1B | -- | |
| Change in Inventories | -$117.6M | $188.8M | -$63.4M | -$134.1M | -- | |
| Cash From Operations | $13.1B | $13.8B | $13.7B | $8.6B | $15.4B | |
| Capital Expenditures | $5.6B | $6.2B | $5.8B | $4.1B | $4.2B | |
| Cash Acquisitions | -$192.4M | -$69.8M | -$50.2M | -$64.7M | $204M | |
| Cash From Investing | -$5.9B | -$6.4B | -$6.6B | -$4.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.6B | -$2.3B | -$2.1B | -$969.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$981.5M | -$653M | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -$1.9B | -$1.8B | -$1.4B | -- | |
| Other Financing Activities | -$63.2M | $20.5M | -$116.8M | -$48.5M | -- | |
| Cash From Financing | -$6.3B | -$6.8B | -$5.7B | -$4.6B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $938.6M | $678.6M | $1.3B | -$772M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.6B | $7.6B | $7.9B | $4.5B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8B | $9.5B | $8B | $6.9B | -- | |
| Depreciation & Amoritzation | $6.9B | $6.5B | $5.2B | $4.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3B | -$2.4B | -$6.5B | -$7.1B | -- | |
| Change in Inventories | $51.8M | -$40.8M | -$180.9M | $52.9M | -- | |
| Cash From Operations | $15.9B | $13.1B | $8B | $11.8B | -- | |
| Capital Expenditures | $5.9B | $6B | $4.7B | $5.2B | -- | |
| Cash Acquisitions | $6.8M | -$74.6M | -$72.9M | $155.4M | -- | |
| Cash From Investing | -$6.2B | -$6.8B | -$5.4B | -$5.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.4B | -$2.1B | -$2.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $731.1M | -- | $1.5B | $2.9B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$653.6M | -$1.5B | -$1.5B | -- | |
| Repurchase of Common Stock | -$1.3B | -$1.9B | -$1.9B | -$2.1B | -- | |
| Other Financing Activities | -$45.4M | -$51.3M | -$51.5M | $5.3M | -- | |
| Cash From Financing | -$5.5B | -$6.5B | -$5B | -$3.3B | -- | |
| Beginning Cash (CF) | $15.4B | $21.1B | $18.4B | $14.5B | -- | |
| Foreign Exchange Rate Adjustment | $27.6M | $62.5M | $52.5M | $64.9M | -- | |
| Additions / Reductions | $4.1B | -$180M | -$2.4B | $2.8B | -- | |
| Ending Cash (CF) | $19.6B | $20.8B | $15.8B | $17.1B | -- | |
| Levered Free Cash Flow | $10B | $7.1B | $3.3B | $6.6B | -- | |
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Financial Ratios
KDDIY
Sector
P/E ratio
15.65x
16.66x
PEG ratio
--
0.01x
P/B ratio
1.79x
1.45x
Price / LTM sales
1.72x
0.94x
Growth Metrics
KDDIY
Sector
Revenue growth
-8.24%
-0.19%
Earnings growth
-8.8%
0.38%
Revenue (5-year growth)
-2.74%
1.77%
Earnings forecast
--
$0.14
Profitability
KDDIY
Sector
Profitability FY 2023
$16.8B
$343.9M
Return on invested capital
8.28%
0.94%
Return on assets
4.77%
0.07%
Return on equity
11.1%
2.62%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
31
Balance Sheet
KDDIY
Sector
Total cash
$8.1B
$114.9M
Short term investments
$2.6B
$63.7M
Total assets
$93.5B
$1.1B
Long term debt
--
$54.5M
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