Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Sell
36
VWAPY Quote, Financials, Valuation and Earnings
Last price:
$9.54
Seasonality move
:
0.76%
Day range:
$9.48 - $9.55
52-week range:
$8.36 - $13.92
Dividend yield:
10.35%
P/E ratio:
3.60x
P/S ratio:
0.14x
P/B ratio:
0.24x
Volume:
81K
Avg. volume:
251.5K
1-year change:
-21.03%
Market cap:
$47.6B
Revenue:
$348.9B
EPS (TTM):
$2.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.8B | $254.5B | $296B | $294.3B | $348.9B | |
| Revenue Growth (YoY) | 1.56% | -10% | 16.3% | -0.59% | 18.56% | |
| Cost of Revenues | $227.8B | $210.1B | $240.1B | $239.3B | $282.8B | |
| Gross Profit | $55B | $44.5B | $55.9B | $55B | $66.1B | |
| Gross Profit Margin | 19.45% | 17.48% | 18.88% | 18.7% | 18.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4B | $31.8B | $35.1B | $33.2B | $36.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $37.1B | $33B | $37B | $35.8B | $38.3B | |
| Operating Income | $17.9B | $11.5B | $18.9B | $19.2B | $27.8B | |
| Net Interest Expenses | $2.3B | $2.3B | $1.5B | $1.4B | $2B | |
| EBT. Incl. Unusual Items | $20.5B | $13.3B | $23.8B | $23.3B | $25.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8B | $3.2B | $5.6B | $6.6B | $5.7B | |
| Net Income to Company | $20.5B | $13.3B | $23.8B | $23.3B | $25.1B | |
| Minority Interest in Earnings | -$160.1M | $49.1M | -$54.4M | -$416.6M | -$1.4B | |
| Net Income to Common Excl Extra Items | $15.5B | $10.1B | $18.2B | $16.3B | $18B | |
| Basic EPS (Cont. Ops) | $2.98 | $1.90 | $3.50 | $3.13 | $3.46 | |
| Diluted EPS (Cont. Ops) | $2.98 | $1.90 | $3.50 | $3.13 | $3.46 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $50.4B | $46.3B | $58.5B | $55B | $58.8B | |
| EBIT | $23.4B | $15.9B | $26.1B | $25B | $29B | |
| Revenue (Reported) | $282.8B | $254.5B | $296B | $294.3B | $348.9B | |
| Operating Income (Reported) | $17.9B | $11.5B | $18.9B | $19.2B | $27.8B | |
| Operating Income (Adjusted) | $23.4B | $15.9B | $26.1B | $25B | $29B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.4B | $67.1B | $71.2B | $85.8B | $86.3B | |
| Revenue Growth (YoY) | 1.63% | -3.29% | 6.06% | 20.58% | 0.54% | |
| Cost of Revenues | $57.2B | $56.6B | $58.4B | $71.2B | $71.9B | |
| Gross Profit | $12.2B | $10.5B | $12.8B | $14.6B | $14.4B | |
| Gross Profit Margin | 17.57% | 15.67% | 17.92% | 17.01% | 16.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8B | $8.6B | $8B | $9.2B | $9.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.5B | $7.5B | $8.5B | $9.3B | $11.2B | |
| Operating Income | $3.7B | $3.1B | $4.3B | $5.3B | $3.1B | |
| Net Interest Expenses | $505.2M | $489.3M | $2.1B | $26.1M | $1B | |
| EBT. Incl. Unusual Items | $4.2B | $3.6B | $3B | $6.3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $207.5M | $808.9M | $1.6B | $857.9M | |
| Net Income to Company | $4.1B | $3.3B | $2.1B | $6.3B | $2.8B | |
| Minority Interest in Earnings | -$24.6M | -$8.3M | -$25.2M | -$341.9M | -$231M | |
| Net Income to Common Excl Extra Items | $3.2B | $3.4B | $2.1B | $4.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.60 | $0.65 | $0.39 | $0.84 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.65 | $0.39 | $0.84 | $0.27 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $11.5B | $11.2B | $13.7B | $13.4B | $12.1B | |
| EBIT | $3.7B | $3.1B | $4.3B | $5.3B | $3.1B | |
| Revenue (Reported) | $69.4B | $67.1B | $71.2B | $85.8B | $86.3B | |
| Operating Income (Reported) | $3.7B | $3.1B | $4.3B | $5.3B | $3.1B | |
| Operating Income (Adjusted) | $3.7B | $3.1B | $4.3B | $5.3B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248.5B | $303.8B | $288.3B | $332.9B | $351.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.9B | $244.7B | $231.3B | $271.4B | $287.9B | |
| Gross Profit | $40.6B | $59.1B | $57B | $61.4B | $64B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4B | $34.7B | $33.6B | $35.9B | $37.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.7B | $32.4B | $36.3B | $42.7B | $39.9B | |
| Operating Income | $4.8B | $26.7B | $20.7B | $18.8B | $24.2B | |
| Net Interest Expenses | $2.2B | $2.5B | $1.6B | -- | $2.5B | |
| EBT. Incl. Unusual Items | $6.8B | $28.3B | $25.2B | $24.4B | $19.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $6.2B | $6.6B | $7.3B | $4.4B | |
| Net Income to Company | $6.9B | $27.5B | $24.1B | $25.4B | $19.6B | |
| Minority Interest in Earnings | -$26M | -$98.7M | -$46.5M | -$1.5B | -$1.2B | |
| Net Income to Common Excl Extra Items | $5.3B | $22B | $18.5B | $15.6B | $13.9B | |
| Basic EPS (Cont. Ops) | $0.93 | $4.25 | $3.57 | $2.98 | $2.64 | |
| Diluted EPS (Cont. Ops) | $0.93 | $4.25 | $3.57 | $2.98 | $2.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.9B | $63.8B | $60.5B | $52.5B | $57.1B | |
| EBIT | $10.2B | $31.3B | $27.7B | $24.4B | $25.4B | |
| Revenue (Reported) | $248.5B | $303.8B | $288.3B | $332.9B | $351.9B | |
| Operating Income (Reported) | $4.8B | $26.7B | $20.7B | $18.8B | $24.2B | |
| Operating Income (Adjusted) | $10.2B | $31.3B | $27.7B | $24.4B | $25.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.4B | $223.4B | $215.6B | $255B | $258B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149B | $182.9B | $174B | $206.9B | $211.9B | |
| Gross Profit | $26.4B | $40.5B | $41.6B | $48.1B | $46.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6B | $25.5B | $24B | $26.8B | $27.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.3B | $23.7B | $23.2B | $30.5B | $32.1B | |
| Operating Income | $2.1B | $16.8B | $18.4B | $17.6B | $14B | |
| Net Interest Expenses | $1.6B | $1.8B | $2.1B | $573.5M | $1.3B | |
| EBT. Incl. Unusual Items | $2.7B | $17.1B | $18.4B | $19.2B | $13.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $634.6M | $3.5B | $4.6B | $5.2B | $3.9B | |
| Net Income to Company | $2.6B | $16.8B | $17.1B | $19.3B | $13.8B | |
| Minority Interest in Earnings | $38.2M | -$105.9M | -$94.6M | -$1.2B | -$924.9M | |
| Net Income to Common Excl Extra Items | $2.1B | $13.5B | $13.8B | $12.8B | $8.7B | |
| Basic EPS (Cont. Ops) | $0.33 | $2.60 | $2.66 | $2.45 | $1.64 | |
| Diluted EPS (Cont. Ops) | $0.33 | $2.60 | $2.66 | $2.45 | $1.64 | |
| Weighted Average Basic Share | $15B | $15B | $15B | $15B | $15B | |
| Weighted Average Diluted Share | $15B | $15B | $15B | $15B | $15B | |
| EBITDA | $24.3B | $41B | $43.1B | $40.4B | $38.7B | |
| EBIT | $2.1B | $16.8B | $18.4B | $17.6B | $14B | |
| Revenue (Reported) | $175.4B | $223.4B | $215.6B | $255B | $258B | |
| Operating Income (Reported) | $2.1B | $16.8B | $18.4B | $17.6B | $14B | |
| Operating Income (Adjusted) | $2.1B | $16.8B | $18.4B | $17.6B | $14B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29B | $41.7B | $45B | $31.3B | $48B | |
| Short Term Investments | $22.5B | $31.2B | $30.7B | $44.6B | $34.8B | |
| Accounts Receivable, Net | $64.9B | $68.6B | $59.7B | $64.6B | $74.3B | |
| Inventory | $52.1B | $53.5B | $49.1B | $54.8B | $57.4B | |
| Prepaid Expenses | $248.7M | $354.2M | $389.5M | $1.2B | $1.8B | |
| Other Current Assets | $1.1M | -$2.5M | -- | -$1.1M | -$1.1M | |
| Total Current Assets | $210B | $239.8B | $226.8B | $240.4B | $264.9B | |
| Property Plant And Equipment | $128.9B | $140.9B | $139.7B | $132.2B | $144.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26B | $28.7B | $29.6B | $28.1B | $29.1B | |
| Other Intangibles | $48.1B | $54.9B | $58.3B | $61.2B | $69.4B | |
| Other Long-Term Assets | -- | $1.2M | -$2.3M | -$1.1M | -$2.2M | |
| Total Assets | $546.7B | $611.4B | $598.5B | $604.8B | $663.6B | |
| Accounts Payable | $25.5B | $27.9B | $26.7B | $30.8B | $34.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Other Current Liabilities | $2.9B | $2.6B | $2.5B | $2.4B | $2.5B | |
| Total Current Liabilities | $188.1B | $203.4B | $186.1B | $196B | $227.6B | |
| Long-Term Debt | $118.7B | $131.9B | $140.3B | $122.1B | $125.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $408.2B | $453B | $433B | $413.6B | $453.7B | |
| Common Stock | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $136.4B | $156.3B | $163.5B | $177.3B | $194.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $2.1B | $1.9B | $13.9B | $15.7B | |
| Total Equity | $138.5B | $158.4B | $165.5B | $191.2B | $209.9B | |
| Total Liabilities and Equity | $546.7B | $611.4B | $598.5B | $604.8B | $663.6B | |
| Cash and Short Terms | $51.5B | $72.9B | $75.7B | $75.9B | $82.8B | |
| Total Debt | $182.2B | $206.9B | $200.5B | $184.5B | $207.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.5B | $42.5B | $32.3B | $48.3B | $57.4B | |
| Short Term Investments | $24.3B | $25.6B | $23.1B | $27.4B | $30.8B | |
| Accounts Receivable, Net | $87B | $81.4B | $76.6B | $91.5B | $99B | |
| Inventory | $50.8B | $50.5B | $50.4B | $60.3B | $64.8B | |
| Prepaid Expenses | $281.8M | $264.5M | $467.9M | $1.7B | $2.2B | |
| Other Current Assets | -- | -$2.3M | -- | -$1.1M | -- | |
| Total Current Assets | $242.1B | $227B | $228.4B | $259.4B | $288.4B | |
| Property Plant And Equipment | $131.6B | $140.3B | $121.8B | $135.3B | $153.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | -- | -$982.9K | -- | -$1.1M | |
| Total Assets | $588.5B | $599.4B | $564.2B | $629.4B | $705.2B | |
| Accounts Payable | $27.9B | $25.8B | $28.8B | $31.8B | $36.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Other Current Liabilities | $68.1B | $70.3B | $68.3B | $71B | $78.5B | |
| Total Current Liabilities | $213.9B | $192.7B | $172.4B | $213.1B | $250.7B | |
| Long-Term Debt | $119.4B | $132.7B | $116.9B | $123.4B | $137.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.8B | $435.1B | $378.4B | $429.2B | $491.2B | |
| Common Stock | $1.5B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $2B | $12.3B | $15.1B | $16.2B | |
| Total Equity | $143.7B | $164.3B | $185.8B | $200.2B | $214B | |
| Total Liabilities and Equity | $588.5B | $599.4B | $564.2B | $629.4B | $705.2B | |
| Cash and Short Terms | $77.7B | $68.1B | $55.4B | $75.7B | $88.2B | |
| Total Debt | $200.8B | $197.7B | $166.4B | $196.8B | $212.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5B | $13.3B | $23.8B | $23.3B | $25.1B | |
| Depreciation & Amoritzation | $27B | $30.4B | $32.3B | $30B | $29.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.1B | $1.1B | $7.4B | -$9.9B | -$19.2B | |
| Change in Inventories | -$754.5M | $1.5B | $2.5B | -$8.8B | -$2.2B | |
| Cash From Operations | $20.1B | $28.4B | $45.7B | $30.1B | $21B | |
| Capital Expenditures | $21.7B | $20.3B | $21.9B | $23.9B | $27.9B | |
| Cash Acquisitions | -$1B | -$1.2B | -$7.3B | -$3.4B | -$3B | |
| Cash From Investing | -$23.7B | -$25.9B | -$30.9B | -$44.1B | -$21.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.2B | -$3.4B | -$3.6B | -$4.6B | -$12.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29B | $28.8B | $38.6B | $25.2B | $40.9B | |
| Long-Term Debt Repaid | -$22.1B | -$22.6B | -$36.2B | -$27B | -$35.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5B | $3.8B | -$5.3B | $12.5B | $24.6B | |
| Cash From Financing | -$968.4M | $8.7B | -$9.2B | $4.5B | $17.3B | |
| Beginning Cash (CF) | $31.5B | $27.8B | $39.6B | $41.3B | $32.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5B | $11.2B | $5.6B | -$9.6B | $16.8B | |
| Ending Cash (CF) | $27.2B | $38.2B | $46.3B | $31.4B | $47.1B | |
| Levered Free Cash Flow | -$1.6B | $8.2B | $23.8B | $6.1B | -$7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7B | $7B | $6.2B | $5.8B | -- | |
| Depreciation & Amoritzation | $7.3B | $8.4B | $6.6B | $6.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | $1.5B | -$6.2B | -$5.5B | -- | |
| Change in Inventories | -$312.5M | $515.7M | -$2.2B | $4.7B | -- | |
| Cash From Operations | $7B | $11.6B | $3B | $7.3B | -- | |
| Capital Expenditures | $7.4B | $8.4B | $9.4B | $9.7B | -- | |
| Cash Acquisitions | $13.2M | -$7.3B | -$623.5M | -$2.1B | -- | |
| Cash From Investing | -$8.7B | -$10.9B | -$25B | -$13B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$41.9M | -$271.5M | $12.6M | -- | |
| Special Dividend Paid | -- | -- | $2M | -- | -- | |
| Long-Term Debt Issued | $7B | $9.2B | $9.7B | $13.9B | -- | |
| Long-Term Debt Repaid | -$7.9B | -$8.1B | -$6.1B | -$14.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8B | $2B | $18.1B | $5.7B | -- | |
| Cash From Financing | -$12.1B | $2.6B | $19.4B | $4.6B | -- | |
| Beginning Cash (CF) | $52.7B | $42.4B | $33.3B | $49.8B | -- | |
| Foreign Exchange Rate Adjustment | -$81.3M | $422.4M | -$1.1B | -$1.3B | -- | |
| Additions / Reductions | -$13.8B | $3.3B | -$2.7B | -$1.2B | -- | |
| Ending Cash (CF) | $38.2B | $46.3B | $31.4B | $47.1B | -- | |
| Levered Free Cash Flow | -$325.7M | $3.2B | -$6.4B | -$2.4B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9B | $27.5B | $24.1B | $25.4B | $19.6B | |
| Depreciation & Amoritzation | $29.8B | $31.2B | $31.9B | $29.5B | $31.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $160M | $4.4B | -$2.2B | -$19.8B | -$15.6B | |
| Change in Inventories | $5.2B | $1.7B | -$6.1B | -$9.1B | -$2.7B | |
| Cash From Operations | $27.3B | $41.1B | $38.7B | $16.6B | $20.3B | |
| Capital Expenditures | $21.3B | $20.8B | $22.9B | $27.7B | $28.7B | |
| Cash Acquisitions | -$1.5B | $13.2M | -$10B | -$1.5B | -$3.1B | |
| Cash From Investing | -$28B | -$28.7B | -$30B | -$33.4B | -$34.4B | |
| Dividends Paid (Ex Special Dividend) | -$573M | -$6.3B | -$4.4B | -$13B | -$6.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $36.5B | $24.7B | $36.6B | $45.2B | |
| Long-Term Debt Repaid | -- | -$36B | -$29B | -$26.7B | -$40.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.5B | -$15.4B | -$3.6B | $37B | $25.8B | |
| Cash From Financing | $19.1B | -$23.9B | -$12.4B | $32.2B | $21.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.4B | -$11.5B | -$3.6B | $15.4B | $7.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.1B | $20.3B | $15.8B | -$11B | -$8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3B | $23.8B | $23.3B | $25.1B | $13.8B | |
| Depreciation & Amoritzation | $30.4B | $32.3B | $30B | $29.8B | $25B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $7.4B | -$9.9B | -$19.2B | -$10B | |
| Change in Inventories | $1.5B | $2.5B | -$8.8B | -$2.2B | -$7.4B | |
| Cash From Operations | $28.4B | $45.7B | $30.1B | $21B | $13B | |
| Capital Expenditures | $20.3B | $21.9B | $23.9B | $27.9B | $19.1B | |
| Cash Acquisitions | -$1.2B | -$7.3B | -$3.4B | -$3B | -$1B | |
| Cash From Investing | -$25.9B | -$30.9B | -$44.1B | -$21.4B | -$21.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.6B | -$4.6B | -$12.7B | -$6.3B | |
| Special Dividend Paid | -- | -- | $2M | -- | -- | |
| Long-Term Debt Issued | $28.8B | $38.6B | $25.2B | $40.9B | $31.3B | |
| Long-Term Debt Repaid | -$22.6B | -$36.2B | -$27B | -$35.3B | -$25.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8B | -$5.3B | $12.5B | $24.6B | $20.1B | |
| Cash From Financing | $8.7B | -$9.2B | $4.5B | $17.3B | $17.4B | |
| Beginning Cash (CF) | $156.6B | $175.2B | $162.2B | $161.9B | $157.1B | |
| Foreign Exchange Rate Adjustment | -$850.8M | $1.1B | -$300.6M | -$1.9B | -$334.3M | |
| Additions / Reductions | $11.2B | $5.6B | -$9.6B | $16.8B | $9B | |
| Ending Cash (CF) | $167.9B | $181.2B | $149.6B | $177B | $166.4B | |
| Levered Free Cash Flow | $8.2B | $23.8B | $6.1B | -$7B | -$6.1B | |
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Financial Ratios
VWAPY
Sector
P/E ratio
3.60x
--
PEG ratio
0.12x
--
P/B ratio
0.24x
--
Price / LTM sales
0.14x
--
Growth Metrics
VWAPY
Sector
Revenue growth
0.54%
--
Earnings growth
-68.5%
--
Revenue (5-year growth)
4.61%
--
Earnings forecast
--
--
Profitability
VWAPY
Sector
Profitability FY 2023
$66.1B
--
Return on invested capital
3.37%
--
Return on assets
2.08%
--
Return on equity
6.7%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
VWAPY
Sector
Total cash
$88.2B
--
Short term investments
$34.8B
--
Total assets
$663.6B
--
Long term debt
$212.4B
--
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