Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
58
DE Quote, Financials, Valuation and Earnings
Last price:
$479.82
Seasonality move
:
0.53%
Day range:
$468.30 - $475.70
52-week range:
$340.20 - $515.05
Dividend yield:
1.28%
P/E ratio:
20.94x
P/S ratio:
2.77x
P/B ratio:
5.70x
Volume:
1.7M
Avg. volume:
1.6M
1-year change:
18.81%
Market cap:
$128.2B
Revenue:
$50.5B
EPS (TTM):
$22.56
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7B | $43B | $51.3B | $60.2B | $50.5B | |
| Revenue Growth (YoY) | -9.53% | 23.94% | 19.17% | 17.48% | -16.15% | |
| Cost of Revenues | $23.9B | $29.3B | $35.6B | $37.9B | $31B | |
| Gross Profit | $10.9B | $13.7B | $15.7B | $22.3B | $19.5B | |
| Gross Profit Margin | 31.27% | 31.87% | 30.67% | 37.02% | 38.59% | |
| R&D Expenses | $1.6B | $1.6B | $1.9B | $2.2B | $2.3B | |
| Selling, General & Admin | $3.4B | $3.2B | $3.6B | $4.3B | $4.5B | |
| Other Inc / (Exp) | $762M | $932M | $1.2B | $881M | $1.1B | |
| Operating Expenses | $6.5B | $6.1B | $6.7B | $7.7B | $8.1B | |
| Operating Income | $4.4B | $7.7B | $9B | $14.6B | $11.4B | |
| Net Interest Expenses | $1.2B | $993M | $1.1B | $2.5B | $3.3B | |
| EBT. Incl. Unusual Items | $3.9B | $7.6B | $9.1B | $13B | $9.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.7B | $2B | $2.9B | $2.1B | |
| Net Income to Company | $2.8B | $6B | $7.1B | $10.2B | $7.1B | |
| Minority Interest in Earnings | -$2M | -$2M | $1M | $11M | $12M | |
| Net Income to Common Excl Extra Items | $2.8B | $6B | $7.1B | $10.2B | $7.1B | |
| Basic EPS (Cont. Ops) | $8.77 | $19.14 | $23.42 | $34.80 | $25.73 | |
| Diluted EPS (Cont. Ops) | $8.69 | $18.99 | $23.28 | $34.63 | $25.62 | |
| Weighted Average Basic Share | $313.5M | $311.6M | $304.5M | $292.2M | $276M | |
| Weighted Average Diluted Share | $316.6M | $314M | $306.3M | $293.6M | $277.1M | |
| EBITDA | $7.2B | $10.6B | $12.1B | $17.5B | $14.7B | |
| EBIT | $5.1B | $8.6B | $10.2B | $15.5B | $12.6B | |
| Revenue (Reported) | $34.7B | $43B | $51.3B | $60.2B | $50.5B | |
| Operating Income (Reported) | $4.4B | $7.7B | $9B | $14.6B | $11.4B | |
| Operating Income (Adjusted) | $5.1B | $8.6B | $10.2B | $15.5B | $12.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.3B | $12.4B | $11.8B | $8.3B | |
| Revenue Growth (YoY) | 19.65% | 5.02% | 32.85% | -4.44% | -30.26% | |
| Cost of Revenues | $5.8B | $6.7B | $7.9B | $7.2B | $5B | |
| Gross Profit | $3.1B | $2.6B | $4.5B | $4.6B | $3.2B | |
| Gross Profit Margin | 34.67% | 28.25% | 36% | 39.22% | 39.03% | |
| R&D Expenses | $366M | $402M | $495M | $533M | $526M | |
| Selling, General & Admin | $769M | $781M | $952M | $1.1B | $972M | |
| Other Inc / (Exp) | $227M | $238M | $256M | $339M | $246M | |
| Operating Expenses | $1.5B | $1.5B | $1.7B | $2B | $1.7B | |
| Operating Income | $1.6B | $1.1B | $2.7B | $2.7B | $1.5B | |
| Net Interest Expenses | $271M | $229M | $479M | $802M | $829M | |
| EBT. Incl. Unusual Items | $1.5B | $1.2B | $2.5B | $2.2B | $895M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $308M | $250M | $537M | $469M | $27M | |
| Net Income to Company | $1.2B | $904M | $2B | $1.7B | $867M | |
| Minority Interest in Earnings | -- | -$1M | $2M | $3M | $2M | |
| Net Income to Common Excl Extra Items | $1.2B | $903M | $2B | $1.8B | $869M | |
| Basic EPS (Cont. Ops) | $3.90 | $2.94 | $6.58 | $6.25 | $3.20 | |
| Diluted EPS (Cont. Ops) | $3.87 | $2.92 | $6.55 | $6.23 | $3.19 | |
| Weighted Average Basic Share | $313.5M | $307.4M | $297.6M | $279.9M | $271.6M | |
| Weighted Average Diluted Share | $316.1M | $309.4M | $299.1M | $281.1M | $272.3M | |
| EBITDA | $2.3B | $1.9B | $3.5B | $3.5B | $2.3B | |
| EBIT | $1.8B | $1.4B | $3B | $3B | $1.7B | |
| Revenue (Reported) | $8.9B | $9.3B | $12.4B | $11.8B | $8.3B | |
| Operating Income (Reported) | $1.6B | $1.1B | $2.7B | $2.7B | $1.5B | |
| Operating Income (Adjusted) | $1.8B | $1.4B | $3B | $3B | $1.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2B | $43.5B | $54.3B | $59.7B | $46.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.6B | $30.2B | $36.8B | $37.2B | $28.9B | |
| Gross Profit | $11.6B | $13.3B | $17.6B | $22.5B | $18.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.6B | $2B | $2.2B | $2.3B | |
| Selling, General & Admin | $3.4B | $3.2B | $3.8B | $4.4B | $4.4B | |
| Other Inc / (Exp) | $784M | $942M | $1.2B | $965M | $1B | |
| Operating Expenses | $6.3B | $6B | $7B | $7.9B | $7.8B | |
| Operating Income | $5.2B | $7.2B | $10.6B | $14.6B | $10.2B | |
| Net Interest Expenses | $1.2B | $951M | $1.3B | $2.8B | $3.4B | |
| EBT. Incl. Unusual Items | $4.8B | $7.2B | $10.5B | $12.7B | $7.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.6B | $2.3B | $2.8B | $1.7B | |
| Net Income to Company | $3.5B | $5.6B | $8.2B | $9.9B | $6.2B | |
| Minority Interest in Earnings | -- | -$1M | $4M | $11M | $10M | |
| Net Income to Common Excl Extra Items | $3.5B | $5.6B | $8.2B | $10B | $6.2B | |
| Basic EPS (Cont. Ops) | $11.03 | $18.17 | $27.11 | $34.48 | $22.65 | |
| Diluted EPS (Cont. Ops) | $10.94 | $18.04 | $26.96 | $34.34 | $22.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.1B | $10.2B | $13.7B | $17.5B | $13.4B | |
| EBIT | $6B | $8.2B | $11.8B | $15.5B | $11.3B | |
| Revenue (Reported) | $36.2B | $43.5B | $54.3B | $59.7B | $46.9B | |
| Operating Income (Reported) | $5.2B | $7.2B | $10.6B | $14.6B | $10.2B | |
| Operating Income (Adjusted) | $6B | $8.2B | $11.8B | $15.5B | $11.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.3B | $12.4B | $11.8B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.7B | $7.9B | $7.2B | $5B | |
| Gross Profit | $3.1B | $2.6B | $4.5B | $4.6B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $366M | $402M | $495M | $533M | $526M | |
| Selling, General & Admin | $769M | $781M | $952M | $1.1B | $972M | |
| Other Inc / (Exp) | $227M | $238M | $256M | $339M | $246M | |
| Operating Expenses | $1.5B | $1.5B | $1.7B | $2B | $1.7B | |
| Operating Income | $1.6B | $1.1B | $2.7B | $2.7B | $1.5B | |
| Net Interest Expenses | $271M | $229M | $479M | $802M | $829M | |
| EBT. Incl. Unusual Items | $1.5B | $1.2B | $2.5B | $2.2B | $895M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $308M | $250M | $537M | $469M | $27M | |
| Net Income to Company | $1.2B | $904M | $2B | $1.7B | $867M | |
| Minority Interest in Earnings | -- | -$1M | $2M | $3M | $2M | |
| Net Income to Common Excl Extra Items | $1.2B | $903M | $2B | $1.8B | $869M | |
| Basic EPS (Cont. Ops) | $3.90 | $2.94 | $6.58 | $6.25 | $3.20 | |
| Diluted EPS (Cont. Ops) | $3.87 | $2.92 | $6.55 | $6.23 | $3.19 | |
| Weighted Average Basic Share | $313.5M | $307.4M | $297.6M | $279.9M | $271.6M | |
| Weighted Average Diluted Share | $316.1M | $309.4M | $299.1M | $281.1M | $272.3M | |
| EBITDA | $2.3B | $1.9B | $3.5B | $3.5B | $2.3B | |
| EBIT | $1.8B | $1.4B | $3B | $3B | $1.7B | |
| Revenue (Reported) | $8.9B | $9.3B | $12.4B | $11.8B | $8.3B | |
| Operating Income (Reported) | $1.6B | $1.1B | $2.7B | $2.7B | $1.5B | |
| Operating Income (Adjusted) | $1.8B | $1.4B | $3B | $3B | $1.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $8B | $4.8B | $7.5B | $7.3B | |
| Short Term Investments | $641M | $728M | $734M | $946M | $1.2B | |
| Accounts Receivable, Net | $4.2B | $4.2B | $6.4B | $7.7B | $5.3B | |
| Inventory | $5B | $6.8B | $8.5B | $8.2B | $7.2B | |
| Prepaid Expenses | -- | $193M | $185M | $167M | $238M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.4B | $58.6B | $64.1B | $76.4B | $77.7B | |
| Property Plant And Equipment | $13.1B | $13.2B | $13.1B | $14.2B | $15.4B | |
| Long-Term Investments | $193M | $175M | $117M | $126M | $122M | |
| Goodwill | $3.1B | $3.3B | $3.7B | $3.9B | $4B | |
| Other Intangibles | $1.3B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Other Long-Term Assets | $2.4B | $371M | $358M | $411M | $559M | |
| Total Assets | $75.1B | $84.1B | $90B | $104.1B | $107.3B | |
| Accounts Payable | $1.9B | $3.2B | $3.9B | $3.5B | $2.7B | |
| Accrued Expenses | $3.3B | $4.3B | $4.9B | $5.7B | $5.6B | |
| Current Portion Of Long-Term Debt | $11.6B | $12.9B | $13.2B | $15.3B | $17.5B | |
| Current Portion Of Capital Lease Obligations | $318M | $302M | $323M | $306M | $303M | |
| Other Current Liabilities | -- | $228M | $1.2B | $1.1B | $2.4B | |
| Total Current Liabilities | $23.5B | $26.3B | $31.7B | $38.9B | $36.4B | |
| Long-Term Debt | $32.6B | $32.9B | $33.6B | $38.5B | $43.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.1B | $65.7B | $69.7B | $82.2B | $84.4B | |
| Common Stock | $4.9B | $5.1B | $5.2B | $5.3B | $5.5B | |
| Other Common Equity Adj | -$5.5B | -$2.5B | -$3.1B | -$3.1B | -$3.7B | |
| Common Equity | $12.9B | $18.4B | $20.3B | $21.8B | $22.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $3M | $95M | $101M | $89M | |
| Total Equity | $12.9B | $18.4B | $20.4B | $21.9B | $22.9B | |
| Total Liabilities and Equity | $75.1B | $84.1B | $90B | $104.1B | $107.3B | |
| Cash and Short Terms | $7.7B | $8.7B | $5.5B | $8.4B | $8.5B | |
| Total Debt | $45.8B | $48.4B | $51.9B | $63.4B | $65.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7B | $4.5B | $4B | $5.1B | $6.6B | |
| Short Term Investments | $667M | $735M | $852M | $1.1B | $32M | |
| Accounts Receivable, Net | $5B | $4.9B | $7.6B | $7.8B | $4.9B | |
| Inventory | $6B | $7.9B | $10.1B | $8.9B | $7.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $53.2B | $56.6B | $66.5B | $75.1B | $74.9B | |
| Property Plant And Equipment | $12.8B | $12.3B | $12.7B | $13.7B | $14.6B | |
| Long-Term Investments | $178M | $176M | -- | -- | $1.2B | |
| Goodwill | $3.2B | $3.2B | $3.9B | $4B | $3.9B | |
| Other Intangibles | $1.3B | $1.2B | $1.3B | $1.1B | $937M | |
| Other Long-Term Assets | $2.4B | $2B | $2.6B | $2.6B | $2.8B | |
| Total Assets | $75.5B | $79.6B | $91.6B | $101.4B | $103.1B | |
| Accounts Payable | $9.4B | $10.5B | $3.6B | $3.2B | $2.4B | |
| Accrued Expenses | -- | -- | $4.3B | $4.8B | $4.7B | |
| Current Portion Of Long-Term Debt | $13.2B | $11.8B | $12.2B | $14.5B | $17.5B | |
| Current Portion Of Capital Lease Obligations | -- | $23M | $328M | $320M | $308M | |
| Other Current Liabilities | -- | -- | $891M | $744M | $2.6B | |
| Total Current Liabilities | $22.7B | $25.1B | $32.1B | $35.5B | $34B | |
| Long-Term Debt | $32.8B | $32.8B | $35.1B | $39.9B | $43.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.4B | $61.8B | $70.2B | $79.2B | $80.6B | |
| Common Stock | $4.9B | $5.1B | $5.2B | $5.3B | $5.5B | |
| Other Common Equity Adj | -$5.1B | -$3.2B | -$59M | -$2.9B | -$4.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $4M | $104M | $104M | $85M | |
| Total Equity | $14.1B | $17.8B | $21.4B | $22.2B | $22.6B | |
| Total Liabilities and Equity | $75.5B | $79.6B | $91.6B | $101.4B | $103.1B | |
| Cash and Short Terms | $7.6B | $5.2B | $4.8B | $6.3B | $6.6B | |
| Total Debt | $46B | $47.2B | $54B | $63.1B | $64.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $6B | $7.1B | $10.2B | $7.1B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $1.9B | $2B | $2.1B | |
| Stock-Based Compensation | $81M | $82M | $85M | $130M | $208M | |
| Change in Accounts Receivable | $2B | $969M | -$2.5B | -$4.3B | $421M | |
| Change in Inventories | $397M | -$2.5B | -$2.1B | $279M | $788M | |
| Cash From Operations | $7.5B | $7.7B | $4.7B | $8.6B | $9.2B | |
| Capital Expenditures | $2.7B | $2.6B | $3.8B | $4.5B | $4.8B | |
| Cash Acquisitions | -$66M | -$244M | -$498M | -$82M | -- | |
| Cash From Investing | -$3.3B | -$5.8B | -$8.5B | -$8.7B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -$956M | -$1B | -$1.3B | -$1.4B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $9.5B | $10.4B | $15.4B | $18.1B | |
| Long-Term Debt Repaid | -$7.4B | -$7.1B | -$8.4B | -$7.9B | -$13.2B | |
| Repurchase of Common Stock | -$750M | -$2.5B | -$3.6B | -$7.2B | -$4B | |
| Other Financing Activities | -$133M | $50M | -$29M | -$73M | -$113M | |
| Cash From Financing | -$980M | -$1.1B | $826M | $2.8B | -$2.7B | |
| Beginning Cash (CF) | $4B | $7.2B | $8.1B | $4.9B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | $898M | -$3B | $2.6B | $50M | |
| Ending Cash (CF) | $7.2B | $8.1B | $4.9B | $7.6B | $7.6B | |
| Levered Free Cash Flow | $4.8B | $5.1B | $911M | $4.1B | $4.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $904M | $2B | $1.7B | $867M | |
| Depreciation & Amoritzation | $538M | $486M | $494M | $520M | $549M | |
| Stock-Based Compensation | $15M | $18M | $23M | $46M | $28M | |
| Change in Accounts Receivable | -$97M | -$106M | -$1B | -$277M | $1.1B | |
| Change in Inventories | -$926M | -$1.3B | -$1.3B | -$723M | -$795M | |
| Cash From Operations | $143M | -$2.6B | -$1.2B | -$908M | -$1.1B | |
| Capital Expenditures | $448M | $584M | $812M | $816M | $791M | |
| Cash Acquisitions | -$19M | -$24M | -- | -- | -- | |
| Cash From Investing | $579M | $648M | $760M | $1.2B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$242M | -$327M | -$341M | -$386M | -$403M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.4B | $2.5B | $5.3B | $3.2B | |
| Long-Term Debt Repaid | -$1.4B | -$1.9B | -$1.9B | -$6.2B | -$3.2B | |
| Repurchase of Common Stock | -$352M | -$623M | -$1.3B | -$1.3B | -$441M | |
| Other Financing Activities | -$31M | -$33M | -$18M | -$30M | -$10M | |
| Cash From Financing | -$933M | -$1.6B | -$339M | -$2.6B | -$923M | |
| Beginning Cash (CF) | $7.2B | $8.1B | $4.9B | $7.6B | $7.6B | |
| Foreign Exchange Rate Adjustment | $103M | -$74M | $62M | $16M | -$87M | |
| Additions / Reductions | -$211M | -$3.5B | -$825M | -$2.3B | -$639M | |
| Ending Cash (CF) | $7.1B | $4.6B | $4.2B | $5.3B | $6.9B | |
| Levered Free Cash Flow | -$305M | -$3.1B | -$2.1B | -$1.7B | -$1.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $5.6B | $8.2B | $9.9B | $6.2B | |
| Depreciation & Amoritzation | $2.1B | $2B | $1.9B | $2B | $2.1B | |
| Stock-Based Compensation | $77M | $85M | $90M | $153M | $190M | |
| Change in Accounts Receivable | $1.8B | $960M | -$3.4B | -$3.5B | $1.8B | |
| Change in Inventories | $113M | -$2.9B | -$2.1B | $835M | $716M | |
| Cash From Operations | $8.1B | $5B | $6B | $8.9B | $9B | |
| Capital Expenditures | $2.3B | $2.7B | $4B | $4.5B | $4.8B | |
| Cash Acquisitions | -$19M | -$249M | -$474M | -- | -- | |
| Cash From Investing | -$3.8B | -$5.7B | -$8.4B | -$8.3B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -$956M | -$1.1B | -$1.3B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $10.1B | $10.5B | $18.2B | $16B | |
| Long-Term Debt Repaid | -$7.2B | -$7.6B | -$8.4B | -$12.2B | -$10.3B | |
| Repurchase of Common Stock | -$988M | -$2.8B | -$4.2B | -$7.3B | -$3.1B | |
| Other Financing Activities | -$126M | $48M | -$14M | -$85M | -$93M | |
| Cash From Financing | -$1.2B | -$1.7B | $2.1B | $502M | -$995M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | -$2.4B | -$303M | $1.1B | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.8B | $2.3B | $2B | $4.5B | $4.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $904M | $2B | $1.7B | $867M | |
| Depreciation & Amoritzation | $538M | $486M | $494M | $520M | $549M | |
| Stock-Based Compensation | $15M | $18M | $23M | $46M | $28M | |
| Change in Accounts Receivable | -$97M | -$106M | -$1B | -$277M | $1.1B | |
| Change in Inventories | -$926M | -$1.3B | -$1.3B | -$723M | -$795M | |
| Cash From Operations | $143M | -$2.6B | -$1.2B | -$908M | -$1.1B | |
| Capital Expenditures | $448M | $584M | $812M | $816M | $791M | |
| Cash Acquisitions | -$19M | -$24M | -- | -- | -- | |
| Cash From Investing | $579M | $648M | $760M | $1.2B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$242M | -$327M | -$341M | -$386M | -$403M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.4B | $2.5B | $5.3B | $3.2B | |
| Long-Term Debt Repaid | -$1.4B | -$1.9B | -$1.9B | -$6.2B | -$3.2B | |
| Repurchase of Common Stock | -$352M | -$623M | -$1.3B | -$1.3B | -$441M | |
| Other Financing Activities | -$31M | -$33M | -$18M | -$30M | -$10M | |
| Cash From Financing | -$933M | -$1.6B | -$339M | -$2.6B | -$923M | |
| Beginning Cash (CF) | $7.2B | $8.1B | $4.9B | $7.6B | $7.6B | |
| Foreign Exchange Rate Adjustment | $103M | -$74M | $62M | $16M | -$87M | |
| Additions / Reductions | -$211M | -$3.5B | -$825M | -$2.3B | -$639M | |
| Ending Cash (CF) | $7.1B | $4.6B | $4.2B | $5.3B | $6.9B | |
| Levered Free Cash Flow | -$305M | -$3.1B | -$2.1B | -$1.7B | -$1.9B | |
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Financial Ratios
DE
Sector
P/E ratio
20.94x
17.55x
PEG ratio
1.02x
0.28x
P/B ratio
5.70x
1.69x
Price / LTM sales
2.77x
0.90x
Growth Metrics
DE
Sector
Revenue growth
-30.26%
3.05%
Earnings growth
-48.8%
6.36%
Revenue (5-year growth)
5.65%
4.43%
Earnings forecast
$3.26
$0.36
Profitability
DE
Sector
Profitability FY 2024
$19.5B
$409.9M
Return on invested capital
7.1%
5.7%
Return on assets
5.92%
3.56%
Return on equity
27.37%
8.62%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
16
Estimated Next Earnings Date
May
15
Balance Sheet
DE
Sector
Total cash
$6.6B
$163.9M
Short term investments
$1.2B
$42.1M
Total assets
$107.3B
$1.9B
Long term debt
$64.3B
$272.3M
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