Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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35
TKAMY Quote, Financials, Valuation and Earnings
Last price:
$9.77
Seasonality move
:
-9.82%
Day range:
$9.68 - $9.85
52-week range:
$3.08 - $11.99
Dividend yield:
1.6%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.57x
Volume:
117.9K
Avg. volume:
57.7K
1-year change:
97.77%
Market cap:
$6.1B
Revenue:
$38B
EPS (TTM):
-$1.79
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4B | $40.7B | $44.6B | $40.1B | $38B | |
| Revenue Growth (YoY) | -15.68% | 25.54% | 9.8% | -10.1% | -5.27% | |
| Cost of Revenues | $32.7B | $35.4B | $38.5B | $37.3B | $34.5B | |
| Gross Profit | -$319.4M | $5.2B | $6.1B | $2.8B | $3.5B | |
| Gross Profit Margin | -0.99% | 12.81% | 13.76% | 7.08% | 9.26% | |
| R&D Expenses | $276.8M | $279.7M | $266.9M | $255.5M | $278.8M | |
| Selling, General & Admin | $4.6B | $4.7B | $4.4B | $4.4B | $4.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $5.1B | $4.8B | $4.7B | $5.1B | |
| Operating Income | -$5.2B | $144.6M | $1.3B | -$1.9B | -$1.5B | |
| Net Interest Expenses | $383.2M | $285.6M | $156.2M | $102.6M | $51M | |
| EBT. Incl. Unusual Items | -$6.3B | $120.7M | $1.5B | -$1.7B | -$1.3B | |
| Earnings of Discontinued Ops. | $17B | -$7.2M | $9.8M | -- | -- | |
| Income Tax Expense | -$58.3M | $143.4M | $189.9M | $430.8M | $275.5M | |
| Net Income to Company | $10.7B | -$29.9M | $1.3B | -$2.1B | -$1.6B | |
| Minority Interest in Earnings | -$9M | -$107.6M | -$92.2M | -$91.9M | -$61.8M | |
| Net Income to Common Excl Extra Items | $10.7B | -$137.4M | $1.2B | -$2.2B | -$1.6B | |
| Basic EPS (Cont. Ops) | $17.26 | -$0.22 | $1.97 | -$3.56 | -$2.63 | |
| Diluted EPS (Cont. Ops) | $17.26 | -$0.22 | $1.97 | -$3.56 | -$2.63 | |
| Weighted Average Basic Share | $622.5M | $622.5M | $622.5M | $622.5M | $622.5M | |
| Weighted Average Diluted Share | $622.5M | $622.5M | $622.5M | $622.5M | $622.5M | |
| EBITDA | -$1.3B | $350.2M | $3.2B | $2B | $1.1B | |
| EBIT | -$6B | $350.2M | $1.7B | -$1.4B | -$999.1M | |
| Revenue (Reported) | $32.4B | $40.7B | $44.6B | $40.1B | $38B | |
| Operating Income (Reported) | -$5.2B | $144.6M | $1.3B | -$1.9B | -$1.5B | |
| Operating Income (Adjusted) | -$6B | $350.2M | $1.7B | -$1.4B | -$999.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $11.9B | $10.9B | $9.8B | $9B | |
| Revenue Growth (YoY) | 13.58% | 15.06% | -8.73% | -9.31% | -8.31% | |
| Cost of Revenues | $9.1B | $9.9B | $9.9B | $8.6B | $8.1B | |
| Gross Profit | $1.3B | $2B | $982.7M | $1.2B | $963.8M | |
| Gross Profit Margin | 12.18% | 17.08% | 9.05% | 12.5% | 10.68% | |
| R&D Expenses | $72.3M | $65.1M | $65.5M | $69.5M | $65.2M | |
| Selling, General & Admin | $1.3B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Operating Income | -$88M | $858.4M | -$200.8M | -$72.8M | -$215.7M | |
| Net Interest Expenses | $69.9M | $47.1M | $19.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$135M | $796.7M | -$145M | -$7.6M | $280.9M | |
| Earnings of Discontinued Ops. | -$14.5M | $10.1M | -- | -- | -- | |
| Income Tax Expense | $75.9M | $147M | $72M | $71.7M | $106.3M | |
| Net Income to Company | -$228.1M | $656.1M | -$213M | -$81M | $176.2M | |
| Minority Interest in Earnings | -$28.9M | -$25.8M | -$21.5M | -$6.5M | -$11.6M | |
| Net Income to Common Excl Extra Items | -$254.3M | $634M | -$239.5M | -$84.7M | $163.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | $1.02 | -$0.39 | -$0.14 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $1.02 | -$0.39 | -$0.14 | $0.26 | |
| Weighted Average Basic Share | $622.5M | $622.5M | $622.5M | $622.5M | $622.5M | |
| Weighted Average Diluted Share | $622.5M | $622.5M | $622.5M | $622.5M | $622.5M | |
| EBITDA | $415.7M | $1.4B | $748.6M | $448.6M | $745M | |
| EBIT | $122.9M | $1.1B | $133.2M | $167.3M | $451.4M | |
| Revenue (Reported) | $10.3B | $11.9B | $10.9B | $9.8B | $9B | |
| Operating Income (Reported) | -$88M | $858.4M | -$200.8M | -$72.8M | -$215.7M | |
| Operating Income (Adjusted) | $122.9M | $1.1B | $133.2M | $167.3M | $451.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9B | $43.8B | $42.4B | $38.7B | $36.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.5B | $37.5B | $37.5B | $36B | $33.3B | |
| Gross Profit | $365.4M | $6.3B | $4.9B | $2.7B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $271.9M | $269.9M | $262.3M | $263.8M | $274.2M | |
| Selling, General & Admin | $4.6B | $4.5B | $4.3B | $4.6B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $4.9B | $4.7B | $5B | $4.9B | |
| Operating Income | -$4.5B | $1.4B | $217.3M | -$2.3B | -$1.5B | |
| Net Interest Expenses | $358.3M | $251.7M | $127.4M | $33.6M | $54.4M | |
| EBT. Incl. Unusual Items | -$5.5B | $1.4B | $512.7M | -$2B | -$750.9M | |
| Earnings of Discontinued Ops. | $17.9B | $20.7M | -- | -- | -- | |
| Income Tax Expense | -$84.2M | $272.3M | $109.3M | $440M | $289M | |
| Net Income to Company | $11.8B | $1.1B | $415.3M | -$2.4B | -$1B | |
| Minority Interest in Earnings | -$49.7M | -$100M | -$91.2M | -$64.2M | -$76.5M | |
| Net Income to Common Excl Extra Items | $12.4B | $1B | $311M | -$2.5B | -$1.1B | |
| Basic EPS (Cont. Ops) | $19.88 | $1.68 | $0.49 | -$4.05 | -$1.79 | |
| Diluted EPS (Cont. Ops) | $19.88 | $1.68 | $0.49 | -$4.05 | -$1.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1B | $2.6B | $2.5B | $1.5B | $1.5B | |
| EBIT | -$5.7B | $1.7B | $667.1M | -$1.8B | -$452.4M | |
| Revenue (Reported) | $33.9B | $43.8B | $42.4B | $38.7B | $36.7B | |
| Operating Income (Reported) | -$4.5B | $1.4B | $217.3M | -$2.3B | -$1.5B | |
| Operating Income (Adjusted) | -$5.7B | $1.7B | $667.1M | -$1.8B | -$452.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1B | $22.2B | $20.1B | $18.7B | $17.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.8B | $18.8B | $17.9B | $16.6B | $15.4B | |
| Gross Profit | $2.3B | $3.4B | $2.2B | $2.1B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133.1M | $123.4M | $120.7M | $128.7M | $123.9M | |
| Selling, General & Admin | $2.3B | $2.2B | $2.1B | $2.3B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.2B | $2.2B | $2.5B | $2.3B | |
| Operating Income | -$97.5M | $1.2B | -$58.7M | -$427.1M | -$320.2M | |
| Net Interest Expenses | $145M | $112.3M | $77.6M | $18.3M | $21.3M | |
| EBT. Incl. Unusual Items | -$241.1M | $1B | $25.8M | -$257.4M | $302.3M | |
| Earnings of Discontinued Ops. | -$19.2M | $10.1M | -- | -- | -- | |
| Income Tax Expense | $114.1M | $240.8M | $142.5M | $149.2M | $162.8M | |
| Net Income to Company | -$377.2M | $795.6M | -$112.8M | -$409.5M | $141M | |
| Minority Interest in Earnings | -$52.8M | -$44.1M | -$44M | -$16.2M | -$30.8M | |
| Net Income to Common Excl Extra Items | -$427.1M | $755.2M | -$162.8M | -$422.9M | $108.7M | |
| Basic EPS (Cont. Ops) | -$0.68 | $1.22 | -$0.26 | -$0.68 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.68 | $1.22 | -$0.26 | -$0.68 | $0.18 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $911.7M | $2.3B | $1.4B | $945.1M | $1.4B | |
| EBIT | $344.7M | $1.7B | $570.8M | $200.7M | $769.1M | |
| Revenue (Reported) | $19.1B | $22.2B | $20.1B | $18.7B | $17.4B | |
| Operating Income (Reported) | -$97.5M | $1.2B | -$58.7M | -$427.1M | -$320.2M | |
| Operating Income (Adjusted) | $344.7M | $1.7B | $570.8M | $200.7M | $769.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6B | $10.4B | $7.5B | $7.8B | $6.6B | |
| Short Term Investments | $500.1M | $641.4M | $689M | $516.5M | $520.5M | |
| Accounts Receivable, Net | $5.7B | $5B | $5.2B | $5B | $4.8B | |
| Inventory | $7B | $8.3B | $8.7B | $8B | $8.1B | |
| Prepaid Expenses | $1B | $1.1B | -- | $1.4B | $1.6B | |
| Other Current Assets | $616.4M | $548.6M | $1.7B | $600.2M | $489.2M | |
| Total Current Assets | $30.5B | $30.4B | $25.1B | $24.7B | $23.4B | |
| Property Plant And Equipment | $7.7B | $7.9B | $6.6B | $5.9B | $5.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Other Intangibles | $709.1M | $596.2M | $468.8M | $488M | $494.8M | |
| Other Long-Term Assets | $15.3M | $12.8M | $299.8M | $16.9M | $82.7M | |
| Total Assets | $42.8B | $42.7B | $36.1B | $34.5B | $32.8B | |
| Accounts Payable | $4.1B | $4.9B | $4.7B | $4.5B | $4.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $147.9M | $145M | -- | $130.2M | $144.1M | |
| Other Current Liabilities | $796M | $828.2M | $1.7B | $488M | $492.6M | |
| Total Current Liabilities | $13.5B | $15.5B | $12.4B | $13.2B | $13.2B | |
| Long-Term Debt | $5.6B | $3.8B | -- | $802.3M | $139.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.9B | $30.1B | $21.6B | $21.1B | $21.2B | |
| Common Stock | $1.9B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.5B | $12.1B | $14B | $12.5B | $10.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $427.4M | $516.2M | $530.8M | $904M | $865.6M | |
| Total Equity | $11.9B | $12.6B | $14.5B | $13.4B | $11.6B | |
| Total Liabilities and Equity | $42.8B | $42.7B | $36.1B | $34.5B | $32.8B | |
| Cash and Short Terms | $14.1B | $11.1B | $8.2B | $8.3B | $7.1B | |
| Total Debt | $6.9B | $5.6B | $3.9B | $2.5B | $917M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4B | $7.2B | $6.4B | $5.3B | $4.3B | |
| Short Term Investments | $846.4M | $802.5M | $693.5M | $555.1M | $547.7M | |
| Accounts Receivable, Net | $6.3B | $6.2B | $6B | $5.1B | $4.7B | |
| Inventory | $7.6B | $10.1B | $9.2B | $8.5B | $8.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $1.8B | $2.1B | $2.1B | $2.1B | |
| Total Current Assets | $29.9B | $28.4B | $26.7B | $23.8B | $21.9B | |
| Property Plant And Equipment | $7.4B | $7.3B | $6.8B | $5.1B | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $410.3M | $535.7M | $527.8M | $527M | $626.7M | |
| Total Assets | $42.4B | $40.5B | $38.3B | $33.3B | $31.2B | |
| Accounts Payable | $5.1B | $5.4B | $4.7B | $4.7B | $4.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1B | $2.1B | $1.7B | $1.7B | $1.6B | |
| Total Current Liabilities | $14.7B | $14.3B | $14.7B | $13B | $12.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2B | $26.3B | $23B | $20.8B | $19.8B | |
| Common Stock | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $514.6M | $541.3M | $562.7M | $900.6M | $843.1M | |
| Total Equity | $12.2B | $14.2B | $15.3B | $12.5B | $11.5B | |
| Total Liabilities and Equity | $42.4B | $40.5B | $38.3B | $33.3B | $31.2B | |
| Cash and Short Terms | $12.3B | $8B | $7.1B | $5.8B | $4.9B | |
| Total Debt | $6.5B | $4.5B | $3.2B | $1.6B | $934.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7B | -$29.9M | $1.3B | -$2.1B | -$1.6B | |
| Depreciation & Amoritzation | $4.7B | -- | $1.5B | $3.3B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7B | $32.3M | -$1.2B | $214.9M | $567.3M | |
| Change in Inventories | $1.3B | -$2.2B | -$1.7B | $1.3B | $94.4M | |
| Cash From Operations | -$3.7B | $109.9M | $669.4M | $2.2B | $1.5B | |
| Capital Expenditures | $2.4B | $1.7B | $1.4B | $1.9B | $1.7B | |
| Cash Acquisitions | $16.5B | -$43M | $918.9M | -$10.7M | $48.8M | |
| Cash From Investing | $13.9B | -$609.5M | -$300.5M | -$1.7B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$99.4M | -$100.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $265.3M | -- | $40.6M | $4.3M | |
| Long-Term Debt Repaid | -$1.6B | -$1.2B | -$1.6B | -$1.1B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$391.1M | -$435M | -$221.3M | -$88.7M | $84.6M | |
| Cash From Financing | -$2.2B | -$1.5B | -$1.9B | -$765.4M | -$1.8B | |
| Beginning Cash (CF) | $4.2B | $12.8B | $9.8B | $8.2B | $8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8B | -$2B | -$1.6B | -$250.2M | -$1.5B | |
| Ending Cash (CF) | $12B | $10.8B | $8.3B | $7.8B | $6.4B | |
| Levered Free Cash Flow | -$6.2B | -$1.6B | -$736.7M | $328.2M | -$263.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$228.1M | $656.1M | -$213M | -$81M | $176.2M | |
| Depreciation & Amoritzation | $295.7M | $259.3M | $627.7M | $284.2M | $290.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.1B | -$1.1B | -$394.7M | -$722.6M | |
| Change in Inventories | -$384.9M | -$686.4M | $738M | $115.6M | $590.3M | |
| Cash From Operations | -$571.4M | -$529.1M | $214.2M | $118.8M | -$333.5M | |
| Capital Expenditures | $397M | $332.4M | $457.3M | $302.6M | $320.9M | |
| Cash Acquisitions | -$4.1M | $618.1M | -$103K | -$16M | $456.7M | |
| Cash From Investing | -$345.5M | $285.5M | -$448.1M | -$322.2M | $152.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$99.9M | -$101M | -$97.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $39.7M | $35.8M | -- | |
| Long-Term Debt Repaid | -$165.2M | $30.3M | -$1.1B | -$1.6B | -$572.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$37.2K | -- | |
| Other Financing Activities | $66.8M | -$37.1M | -$38.9M | -$39.2M | -$34.7M | |
| Cash From Financing | -$141M | -$46.5M | -$1.2B | -$1.7B | -$743.6M | |
| Beginning Cash (CF) | $12.7B | $7.7B | $7.3B | $7.2B | $6.1B | |
| Foreign Exchange Rate Adjustment | $8.4M | $40.2M | -$7.2M | -$1.2M | -$11.6M | |
| Additions / Reductions | -$1.1B | -$290.1M | -$1.4B | -$1.9B | -$924.9M | |
| Ending Cash (CF) | $11.7B | $7.3B | $6.3B | $5.4B | $5.1B | |
| Levered Free Cash Flow | -$968.5M | -$861.5M | -$243.1M | -$183.8M | -$654.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8B | $1.1B | $415.3M | -$2.4B | -$1B | |
| Depreciation & Amoritzation | $4.4B | -$15.6M | $1.9B | $3.2B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2B | -$613.3M | -$493.9M | $920.5M | $204.6M | |
| Change in Inventories | $683.8M | -$3.6B | $619.4M | $565.7M | $325.4M | |
| Cash From Operations | -$1.8B | -$848.7M | $2B | $1.8B | $1.8B | |
| Capital Expenditures | $2.5B | $1.7B | $1.5B | $1.8B | $1.9B | |
| Cash Acquisitions | $16.5B | $634.7M | $287.3M | $4.5M | $489.3M | |
| Cash From Investing | $15B | -$953.6M | -$991.1M | -$1.4B | -$975.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$99.9M | -$100.6M | -$97.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $201M | $151.5M | $162.6M | -- | |
| Long-Term Debt Repaid | -$2.8B | -$1.5B | -$1.1B | -$1.6B | -$636.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.3M | |
| Other Financing Activities | -$2.1B | -$528.2M | -$194.8M | -$77.5M | $23.2M | |
| Cash From Financing | -$5.2B | -$1.9B | -$1.5B | -$1.3B | -$883.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1B | -$3.7B | -$570.4M | -$944.8M | -$60.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2B | -$2.5B | $479.1M | -$23.1M | -$123M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$377.2M | $795.6M | -$112.8M | -$409.5M | $141M | |
| Depreciation & Amoritzation | $570M | $554.3M | $872.1M | $747.3M | $601.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$565.2M | -$1.2B | -$514.5M | $191.2M | -$171.5M | |
| Change in Inventories | -$653.1M | -$2.1B | $251.3M | -$456.2M | -$225.2M | |
| Cash From Operations | -$255.5M | -$1.2B | $74.1M | -$337.8M | -$7.4M | |
| Capital Expenditures | $678.4M | $613.8M | $686.3M | $625.6M | $815.5M | |
| Cash Acquisitions | -$48.2M | $629.5M | -$2.1M | $13M | $453.5M | |
| Cash From Investing | $368.7M | $24.7M | -$665.9M | -$403M | -$153.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$99.9M | -$101M | -$97.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $39.7M | $35.8M | $16M | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$1.1B | -$1.6B | -$638.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.3M | -- | |
| Other Financing Activities | $1.2M | -$92M | -$65.5M | -$54.3M | -$115.7M | |
| Cash From Financing | -$1.3B | -$1.7B | -$1.3B | -$1.8B | -$929.1M | |
| Beginning Cash (CF) | $25.4B | $18B | $15.1B | $15.1B | $12.4B | |
| Foreign Exchange Rate Adjustment | $8.4M | $49.4M | -$65.5M | -$19.6M | -$8.4M | |
| Additions / Reductions | -$1.2B | -$2.9B | -$1.9B | -$2.6B | -$1.1B | |
| Ending Cash (CF) | $24.4B | $15B | $13.6B | $12.6B | $11.2B | |
| Levered Free Cash Flow | -$933.9M | -$1.8B | -$612.2M | -$963.5M | -$822.8M | |
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Financial Ratios
TKAMY
Sector
P/E ratio
--
16.31x
PEG ratio
--
0.00x
P/B ratio
0.57x
1.30x
Price / LTM sales
0.17x
1.43x
Growth Metrics
TKAMY
Sector
Revenue growth
-8.31%
1.31%
Earnings growth
--
1.47%
Revenue (5-year growth)
-0.21%
3.88%
Earnings forecast
--
$0.02
Profitability
TKAMY
Sector
Profitability FY 2024
$3.5B
--
Return on invested capital
-8.52%
1.86%
Return on assets
-3.47%
1.25%
Return on equity
-9.47%
2.7%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
TKAMY
Sector
Total cash
$4.9B
$2.5M
Short term investments
$520.5M
$393.3K
Total assets
$32.8B
$23.1M
Long term debt
$934.1M
$79M
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