Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
61
C Quote, Financials, Valuation and Earnings
Last price:
$73.22
Seasonality move
:
3.1%
Day range:
$73.72 - $74.80
52-week range:
$53.51 - $84.74
Dividend yield:
2.97%
P/E ratio:
12.52x
P/S ratio:
1.77x
P/B ratio:
0.73x
Volume:
10.9M
Avg. volume:
15.9M
1-year change:
22.18%
Market cap:
$140.2B
Revenue:
$81.1B
EPS (TTM):
$5.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.5B | $71.9B | $74.5B | $77B | $81.1B | |
| Revenue Growth (YoY) | 0.57% | -4.78% | 3.61% | 3.42% | 5.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5B | $26.7B | $28.3B | $30.7B | $29.7B | |
| Other Inc / (Exp) | $1.6B | $459M | $204M | $975M | -$470M | |
| Operating Expenses | $23.5B | $26.7B | $28.4B | $29.3B | $29B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.6B | $27.5B | $18.8B | $12.9B | $17B | |
| Earnings of Discontinued Ops. | -$20M | $7M | -$231M | -$1M | -$2M | |
| Income Tax Expense | $2.5B | $5.5B | $3.6B | $3.5B | $4.2B | |
| Net Income to Company | $11.1B | $21.9B | $15.1B | $9.2B | $12.7B | |
| Minority Interest in Earnings | -$40M | -$73M | -$89M | -$153M | -$151M | |
| Net Income to Common Excl Extra Items | $11B | $22B | $14.8B | $9.2B | $12.7B | |
| Basic EPS (Cont. Ops) | $4.74 | $10.21 | $7.04 | $4.07 | $6.03 | |
| Diluted EPS (Cont. Ops) | $4.72 | $10.14 | $7.00 | $4.04 | $5.95 | |
| Weighted Average Basic Share | $2.1B | $2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $2B | $1.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27B | $35.5B | $44.5B | $91.3B | $106.7B | |
| Revenue (Reported) | $75.5B | $71.9B | $74.5B | $77B | $81.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $27B | $35.5B | $44.5B | $91.3B | $106.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7B | $17B | $17.8B | $17.4B | $19.6B | |
| Revenue Growth (YoY) | -7.53% | -4.03% | 4.81% | -2.14% | 12.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $7.6B | $7.1B | $7.3B | $7.3B | |
| Other Inc / (Exp) | $276M | -$100M | $538M | -$168M | -$271M | |
| Operating Expenses | $5.7B | $7.6B | $7.3B | $4.7B | $7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4B | $4B | $3.2B | -$2.1B | $3.8B | |
| Earnings of Discontinued Ops. | $6M | -- | -$2M | -$1M | -- | |
| Income Tax Expense | $1.1B | $771M | $640M | -$296M | $912M | |
| Net Income to Company | $4.3B | $3.2B | $2.5B | -$1.8B | $2.9B | |
| Minority Interest in Earnings | -$22M | -$6M | -$21M | -$31M | -$34M | |
| Net Income to Common Excl Extra Items | $4.3B | $3.2B | $2.5B | -$1.8B | $2.9B | |
| Basic EPS (Cont. Ops) | $2.22 | $1.60 | $1.16 | -$1.16 | $1.36 | |
| Diluted EPS (Cont. Ops) | $2.08 | $1.46 | $1.16 | -$1.16 | $1.34 | |
| Weighted Average Basic Share | $2.1B | $2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.8B | $6B | $15.6B | $20.5B | $25.1B | |
| Revenue (Reported) | $17.7B | $17B | $17.8B | $17.4B | $19.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.8B | $6B | $15.6B | $20.5B | $25.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.8B | $71.9B | $74.5B | $77B | $81.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5B | $26.7B | $28.3B | $30.7B | $29.7B | |
| Other Inc / (Exp) | $1.6B | $459M | $881M | $1.1B | -$470M | |
| Operating Expenses | $23.5B | $26.7B | $29.1B | $29.5B | $28.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.6B | $27.5B | $18.8B | $12.9B | $17B | |
| Earnings of Discontinued Ops. | -$20M | $7M | -$231M | -$1M | -$2M | |
| Income Tax Expense | $2.5B | $5.5B | $3.6B | $3.5B | $4.2B | |
| Net Income to Company | $11.1B | $21.9B | $15.1B | $9.2B | $12.7B | |
| Minority Interest in Earnings | -$40M | -$73M | -$89M | -$153M | -$151M | |
| Net Income to Common Excl Extra Items | $11B | $22B | $14.8B | $9.2B | $12.7B | |
| Basic EPS (Cont. Ops) | $5.03 | $10.28 | $7.03 | $4.03 | $6.02 | |
| Diluted EPS (Cont. Ops) | $4.88 | $10.08 | $7.00 | $3.99 | $5.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27B | $35.5B | $44.5B | $91.3B | $106.7B | |
| Revenue (Reported) | $75.8B | $71.9B | $74.5B | $77B | $81.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $27B | $35.5B | $44.5B | $91.3B | $106.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.9B | $74.5B | $77B | $81.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.7B | $28.3B | $30.7B | $29.7B | -- | |
| Other Inc / (Exp) | $459M | $881M | $1.1B | -$470M | -- | |
| Operating Expenses | $26.7B | $29.1B | $29.5B | $28.4B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.5B | $18.8B | $12.9B | $17B | -- | |
| Earnings of Discontinued Ops. | $7M | -$231M | -$1M | -$2M | -- | |
| Income Tax Expense | $5.5B | $3.6B | $3.5B | $4.2B | -- | |
| Net Income to Company | $21.9B | $15.1B | $9.2B | $12.7B | -- | |
| Minority Interest in Earnings | -$73M | -$89M | -$153M | -$151M | -- | |
| Net Income to Common Excl Extra Items | $22B | $14.8B | $9.2B | $12.7B | -- | |
| Basic EPS (Cont. Ops) | $10.28 | $7.03 | $4.03 | $6.02 | -- | |
| Diluted EPS (Cont. Ops) | $10.08 | $7.00 | $3.99 | $5.95 | -- | |
| Weighted Average Basic Share | $8.1B | $7.8B | $7.7B | $7.6B | -- | |
| Weighted Average Diluted Share | $8.2B | $7.9B | $7.8B | $7.7B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $35.5B | $44.5B | $91.3B | $106.7B | -- | |
| Revenue (Reported) | $71.9B | $74.5B | $77B | $81.1B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $35.5B | $44.5B | $91.3B | $106.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Short Term Investments | $329.2B | $279.3B | $238.7B | $245.1B | $221.5B | |
| Accounts Receivable, Net | $44.8B | $54.3B | $54.2B | $53.9B | $50.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $979B | $923.4B | $1T | $905.9B | $823.2B | |
| Property Plant And Equipment | -- | $24.3B | $26.3B | $28.7B | $30.2B | |
| Long-Term Investments | $647B | $700.3B | $716.2B | $721.8B | $720.7B | |
| Goodwill | $22.2B | $21.3B | $19.7B | $20.1B | $19.3B | |
| Other Intangibles | $4.7B | $4.5B | $4.4B | $4.4B | $4.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3T | $2.3T | $2.4T | $2.4T | $2.4T | |
| Accounts Payable | $50.5B | $61.4B | $69.2B | $63.5B | $66.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.5B | $12B | $21.6B | $17.2B | $19.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $279.5B | $280.7B | $318.8B | $379.1B | $369.9B | |
| Long-Term Debt | $271.7B | $254.4B | $271.6B | $286.6B | $287.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1T | $2.1T | $2.2T | $2.2T | $2.1T | |
| Common Stock | $19.5B | $19B | $19B | $17.6B | $17.9B | |
| Other Common Equity Adj | -$32.1B | -$38.8B | -$47.1B | -$44.8B | -$47.9B | |
| Common Equity | $180B | $183B | $182.2B | $187.9B | $190.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $758M | $700M | $649M | $798M | $768M | |
| Total Equity | $200.2B | $202.7B | $201.8B | $206.3B | $209.4B | |
| Total Liabilities and Equity | $2.3T | $2.3T | $2.4T | $2.4T | $2.4T | |
| Cash and Short Terms | $638.8B | $541.3B | $580.8B | $506B | $498B | |
| Total Debt | $301.2B | $282.3B | $318.7B | $324.1B | $335.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Short Term Investments | $329.2B | $279.3B | $238.7B | $245.1B | $221.5B | |
| Accounts Receivable, Net | $44.8B | $54.3B | $54.2B | $53.9B | $50.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $979B | $923.4B | $1T | $905.9B | $823.2B | |
| Property Plant And Equipment | -- | $24.3B | $26.3B | $28.7B | $30.2B | |
| Long-Term Investments | $647B | $700.3B | $716.2B | $721.8B | $720.7B | |
| Goodwill | $22.2B | $21.3B | $19.7B | $20.1B | $19.3B | |
| Other Intangibles | $4.7B | $4.5B | $4.4B | $4.4B | $4.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3T | $2.3T | $2.4T | $2.4T | $2.4T | |
| Accounts Payable | $50.5B | $61.4B | $69.2B | $63.5B | $66.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.5B | $12B | $21.6B | $17.2B | $19.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $279.5B | $280.7B | $318.8B | $379.1B | $369.9B | |
| Long-Term Debt | $271.7B | $254.4B | $271.6B | $286.6B | $287.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1T | $2.1T | $2.2T | $2.2T | $2.1T | |
| Common Stock | $19.5B | $19B | $19B | $17.6B | $17.9B | |
| Other Common Equity Adj | -$32.1B | -$38.8B | -$47.1B | -$44.8B | -$47.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.5B | $1B | -- | -$3.4B | $1.5B | |
| Minority Interest, Total | $758M | $700M | $649M | $798M | $768M | |
| Total Equity | $200.2B | $202.7B | $201.8B | $206.3B | $209.4B | |
| Total Liabilities and Equity | $2.3T | $2.3T | $2.4T | $2.4T | $2.4T | |
| Cash and Short Terms | $638.8B | $541.3B | $580.8B | $506B | $498B | |
| Total Debt | $301.2B | $282.3B | $318.7B | $324.1B | $335.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1B | $21.9B | $15.1B | $9.2B | $12.7B | |
| Depreciation & Amoritzation | $3.9B | $4B | $4.3B | $4.6B | $4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.5B | $47.1B | $25.1B | -$73.4B | -$19.7B | |
| Capital Expenditures | $3.4B | $4.1B | $5.6B | $6.6B | $6.5B | |
| Cash Acquisitions | -- | -- | $5.7B | -$1.4B | -- | |
| Cash From Investing | -$92.4B | -$110.7B | -$79.5B | -$8.5B | $86.3B | |
| Dividends Paid (Ex Special Dividend) | -$5.4B | -$5.2B | -$5B | -$5.2B | -$5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.5B | $70.7B | $104.7B | $65.8B | $99.1B | |
| Long-Term Debt Repaid | -$63.4B | -$75B | -$57.1B | -$65B | -$93B | |
| Repurchase of Common Stock | -$4.4B | -$11.4B | -$3.3B | -$6.1B | -$7.5B | |
| Other Financing Activities | -$411M | -$337M | -$344M | -$329M | -$454M | |
| Cash From Financing | $233.6B | $17.3B | $137.8B | $687M | -$38.3B | |
| Beginning Cash (CF) | $193.9B | $309.6B | $262B | $342B | $260.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.7B | -$46.4B | $83.4B | -$81.2B | $28.3B | |
| Ending Cash (CF) | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Levered Free Cash Flow | -$26.9B | $43B | $19.4B | -$80B | -$26.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $3.2B | $2.5B | -$1.8B | $2.9B | |
| Depreciation & Amoritzation | $1.1B | $985M | $1.1B | $1.2B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2B | -$12.1B | $12.8B | -$4.7B | $24.8B | |
| Capital Expenditures | $1.1B | $1.3B | $2B | $1.8B | $1.7B | |
| Cash Acquisitions | -- | -- | $2.5B | -$227M | -- | |
| Cash From Investing | -$9.2B | $1.3B | -$36.2B | -$38.5B | $7.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.2B | -$1.2B | -$1.3B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.9B | $16.7B | $19.3B | $13.4B | $20.9B | |
| Long-Term Debt Repaid | -$15.9B | -$18.5B | -$10.1B | -$14.7B | -$25.4B | |
| Repurchase of Common Stock | -- | -$153M | -- | -$3.9B | -$968M | |
| Other Financing Activities | -$3M | -$9M | -$5M | -$5M | -$6M | |
| Cash From Financing | -$2.4B | -$50.6B | $66.2B | $45.7B | -$47.3B | |
| Beginning Cash (CF) | $323.7B | $323.8B | $299.6B | $254B | $303.1B | |
| Foreign Exchange Rate Adjustment | -$1.2B | -$409M | -$383M | $4.3B | -$11.8B | |
| Additions / Reductions | -$12.9B | -$61.4B | $42.8B | $2.6B | -$14.8B | |
| Ending Cash (CF) | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Levered Free Cash Flow | -$2.4B | -$13.4B | $10.8B | -$6.4B | $23.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1B | $21.9B | $15.1B | $9.2B | $12.7B | |
| Depreciation & Amoritzation | $3.9B | $4B | $4.3B | $4.6B | $4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.5B | $47.1B | $25.1B | -$73.4B | -$19.7B | |
| Capital Expenditures | $3.4B | $4.1B | $5.6B | $6.6B | $6.5B | |
| Cash Acquisitions | -- | -- | $5.7B | -$1.4B | -- | |
| Cash From Investing | -$92.4B | -$110.7B | -$79.5B | -$8.5B | $86.3B | |
| Dividends Paid (Ex Special Dividend) | -$5.4B | -$5.2B | -$5B | -$5.2B | -$5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.5B | $70.7B | $104.7B | $65.8B | $99.1B | |
| Long-Term Debt Repaid | -$63.4B | -$75B | -$57.1B | -$65B | -$93B | |
| Repurchase of Common Stock | -$4.4B | -$11.4B | -$3.3B | -$6.1B | -$7.5B | |
| Other Financing Activities | -$411M | -$337M | -$344M | -$329M | -$454M | |
| Cash From Financing | $233.6B | $17.3B | $137.8B | $687M | -$38.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.7B | -$46.4B | $83.4B | -$81.2B | $28.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.9B | $43B | $19.4B | -$80B | -$26.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.9B | $15.1B | $9.2B | $12.7B | -- | |
| Depreciation & Amoritzation | $4B | $4.3B | $4.6B | $4.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.1B | $25.1B | -$73.4B | -$19.7B | -- | |
| Capital Expenditures | $4.1B | $5.6B | $6.6B | $6.5B | -- | |
| Cash Acquisitions | -- | $5.7B | -$1.4B | -- | -- | |
| Cash From Investing | -$110.7B | -$79.5B | -$8.5B | $86.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.2B | -$5B | -$5.2B | -$5.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70.7B | $104.7B | $65.8B | $99.1B | -- | |
| Long-Term Debt Repaid | -$75B | -$57.1B | -$65B | -$93B | -- | |
| Repurchase of Common Stock | -$11.4B | -$3.3B | -$6.1B | -$7.5B | -- | |
| Other Financing Activities | -$337M | -$344M | -$329M | -$454M | -- | |
| Cash From Financing | $17.3B | $137.8B | $687M | -$38.3B | -- | |
| Beginning Cash (CF) | $1.3T | $1.1T | $1.2T | $1.1T | -- | |
| Foreign Exchange Rate Adjustment | -$1.2B | -$3.4B | $95M | -$12.7B | -- | |
| Additions / Reductions | -$46.4B | $83.4B | -$81.2B | $28.3B | -- | |
| Ending Cash (CF) | $1.2T | $1.2T | $1.1T | $1.1T | -- | |
| Levered Free Cash Flow | $43B | $19.4B | -$80B | -$26.2B | -- | |
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Financial Ratios
C
Sector
P/E ratio
12.52x
11.41x
PEG ratio
0.25x
0.38x
P/B ratio
0.73x
1.07x
Price / LTM sales
1.77x
2.51x
Growth Metrics
C
Sector
Revenue growth
12.31%
6.94%
Earnings growth
-7.36%
6.98%
Revenue (5-year growth)
1.56%
5.22%
Earnings forecast
$1.24
$0.56
Profitability
C
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
2.37%
5.53%
Return on assets
0.53%
0.99%
Return on equity
6.09%
9.5%
Earnings Date
Last Earnings Date
Jan
15
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Apr
16
Balance Sheet
C
Sector
Total cash
$498B
$485.1M
Short term investments
$221.5B
$263.9M
Total assets
$2.4T
$4.5B
Long term debt
$335.8B
$327.7M
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