Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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30
O Quote, Financials, Valuation and Earnings
Last price:
$55.40
Seasonality move
:
3.47%
Day range:
$54.52 - $55.40
52-week range:
$50.71 - $64.88
Dividend yield:
5.82%
P/E ratio:
49.58x
P/S ratio:
8.88x
P/B ratio:
1.26x
Volume:
6.3M
Avg. volume:
6.4M
1-year change:
0.53%
Market cap:
$49.3B
Revenue:
$5.3B
EPS (TTM):
$1.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $3.3B | $4.1B | $5.3B | |
| Revenue Growth (YoY) | 10.68% | 26.31% | 60.72% | 21.99% | 29.23% | |
| Cost of Revenues | $104.6M | $133.6M | $226.3M | $317M | $377.7M | |
| Gross Profit | $1.5B | $1.9B | $3.1B | $3.8B | $4.9B | |
| Gross Profit Margin | 93.65% | 93.58% | 93.23% | 92.23% | 92.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.2M | $97M | $138.5M | $144.5M | $176.9M | |
| Other Inc / (Exp) | -$75.8M | -$236M | $74.3M | -$55.8M | -$362.9M | |
| Operating Expenses | $750.3M | $994.8M | $1.8B | $2B | $2.6B | |
| Operating Income | $792.2M | $952M | $1.3B | $1.7B | $2.3B | |
| Net Interest Expenses | $305.2M | $323.6M | $465.2M | $737.6M | $1B | |
| EBT. Incl. Unusual Items | $411.2M | $392.4M | $917.6M | $928.9M | $933.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $31.7M | $45.2M | $52M | $66.6M | |
| Net Income to Company | $396.5M | $360.7M | $872.4M | $876.9M | $867.3M | |
| Minority Interest in Earnings | -$1M | -$1.3M | -$3M | -$4.6M | -$6.6M | |
| Net Income to Common Excl Extra Items | $395.5M | $359.5M | $869.4M | $872.3M | $860.8M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.87 | $1.42 | $1.26 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.87 | $1.42 | $1.26 | $0.98 | |
| Weighted Average Basic Share | $345.3M | $414.5M | $611.8M | $692.3M | $863M | |
| Weighted Average Diluted Share | $345.4M | $414.8M | $612.2M | $693M | $863.8M | |
| EBITDA | $1.4B | $1.8B | $3B | $3.6B | $4.3B | |
| EBIT | $704.9M | $952M | $1.3B | $1.7B | $1.9B | |
| Revenue (Reported) | $1.6B | $2.1B | $3.3B | $4.1B | $5.3B | |
| Operating Income (Reported) | $792.2M | $952M | $1.3B | $1.7B | $2.3B | |
| Operating Income (Adjusted) | $704.9M | $952M | $1.3B | $1.7B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $442.3M | $807.3M | $944.4M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 6.74% | 82.55% | 16.98% | 33.47% | 9.52% | |
| Cost of Revenues | $28.5M | $52.3M | $69.4M | $89.4M | $106.7M | |
| Gross Profit | $413.8M | $755M | $875M | $1.2B | $1.3B | |
| Gross Profit Margin | 93.56% | 93.52% | 92.65% | 92.91% | 92.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $32.7M | $34.2M | $40.8M | $44M | |
| Other Inc / (Exp) | -$40.2M | -$1.9M | $4.6M | -$157.4M | -$83.4M | |
| Operating Expenses | $198.8M | $436.5M | $485.6M | $621.9M | $653M | |
| Operating Income | $215M | $318.5M | $389.4M | $549.2M | $620.8M | |
| Net Interest Expenses | $72.4M | $105.7M | $155.9M | $242.4M | $270.3M | |
| EBT. Incl. Unusual Items | $102.5M | $211M | $238.1M | $149.4M | $267.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $11M | $12M | $15.5M | $15.7M | |
| Net Income to Company | $96.2M | $200M | $226.1M | $133.9M | $251.5M | |
| Minority Interest in Earnings | -$296K | -$602K | -$1.1M | -$1.6M | -$1.6M | |
| Net Income to Common Excl Extra Items | $95.9M | $199.4M | $225M | $132.3M | $249.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.34 | $0.34 | $0.16 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.34 | $0.34 | $0.16 | $0.28 | |
| Weighted Average Basic Share | $371.5M | $593.8M | $660.5M | $834.9M | $891.7M | |
| Weighted Average Diluted Share | $371.6M | $594M | $661.2M | $835.2M | $892.4M | |
| EBITDA | $349.6M | $735.6M | $856.8M | $970M | $1.1B | |
| EBIT | $171.6M | $331.9M | $405.3M | $388.9M | $530.2M | |
| Revenue (Reported) | $442.3M | $807.3M | $944.4M | $1.3B | $1.4B | |
| Operating Income (Reported) | $215M | $318.5M | $389.4M | $549.2M | $620.8M | |
| Operating Income (Adjusted) | $171.6M | $331.9M | $405.3M | $388.9M | $530.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.4B | $3.5B | $4.4B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.5M | $157.4M | $243.4M | $336.9M | $395M | |
| Gross Profit | $1.6B | $2.3B | $3.2B | $4.1B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73M | $108.9M | $139.9M | $151.2M | $180.1M | |
| Other Inc / (Exp) | -$137.9M | -$197.7M | $80.9M | -$217.8M | -$288.9M | |
| Operating Expenses | $763.5M | $1.2B | $1.9B | $2.2B | $2.6B | |
| Operating Income | $804M | $1.1B | $1.4B | $1.9B | $2.4B | |
| Net Interest Expenses | $302.3M | $357M | $515.5M | $824.1M | $1.1B | |
| EBT. Incl. Unusual Items | $363.8M | $500.9M | $944.7M | $840.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $36.4M | $46.2M | $55.6M | $66.8M | |
| Net Income to Company | $345.6M | $464.5M | $898.6M | $784.7M | $984.9M | |
| Minority Interest in Earnings | -$1M | -$1.6M | -$3.5M | -$5.1M | -$6.6M | |
| Net Income to Common Excl Extra Items | $344.6M | $462.9M | $895.1M | $779.6M | $978.3M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.02 | $1.43 | $1.08 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.02 | $1.43 | $1.08 | $1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $2.2B | $3.1B | $3.7B | $4.5B | |
| EBIT | $654.4M | $1.1B | $1.4B | $1.7B | $2.1B | |
| Revenue (Reported) | $1.7B | $2.4B | $3.5B | $4.4B | $5.4B | |
| Operating Income (Reported) | $804M | $1.1B | $1.4B | $1.9B | $2.4B | |
| Operating Income (Adjusted) | $654.4M | $1.1B | $1.4B | $1.7B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $442.3M | $807.3M | $944.4M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.5M | $52.3M | $69.4M | $89.4M | $106.7M | |
| Gross Profit | $413.8M | $755M | $875M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $32.7M | $34.2M | $40.8M | $44M | |
| Other Inc / (Exp) | -$40.2M | -$1.9M | $4.6M | -$157.4M | -$83.4M | |
| Operating Expenses | $198.8M | $436.5M | $485.6M | $621.9M | $653M | |
| Operating Income | $215M | $318.5M | $389.4M | $549.2M | $620.8M | |
| Net Interest Expenses | $72.4M | $105.7M | $155.9M | $242.4M | $270.3M | |
| EBT. Incl. Unusual Items | $102.5M | $211M | $238.1M | $149.4M | $267.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $11M | $12M | $15.5M | $15.7M | |
| Net Income to Company | $96.2M | $200M | $226.1M | $133.9M | $251.5M | |
| Minority Interest in Earnings | -$296K | -$602K | -$1.1M | -$1.6M | -$1.6M | |
| Net Income to Common Excl Extra Items | $95.9M | $199.4M | $225M | $132.3M | $249.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.34 | $0.34 | $0.16 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.34 | $0.34 | $0.16 | $0.28 | |
| Weighted Average Basic Share | $371.5M | $593.8M | $660.5M | $834.9M | $891.7M | |
| Weighted Average Diluted Share | $371.6M | $594M | $661.2M | $835.2M | $892.4M | |
| EBITDA | $349.6M | $735.6M | $856.8M | $970M | $1.1B | |
| EBIT | $171.6M | $331.9M | $405.3M | $388.9M | $530.2M | |
| Revenue (Reported) | $442.3M | $807.3M | $944.4M | $1.3B | $1.4B | |
| Operating Income (Reported) | $215M | $318.5M | $389.4M | $549.2M | $620.8M | |
| Operating Income (Adjusted) | $171.6M | $331.9M | $405.3M | $388.9M | $530.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $824.5M | $258.6M | $171.1M | $232.9M | $445M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $285.7M | $426.8M | $543.2M | $710.5M | $877.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.8M | $18.1M | $28.1M | $33.3M | $63.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.2B | $1.8B | $2.9B | $4B | |
| Property Plant And Equipment | $230.6M | $849.8M | $1.1B | $1.3B | $1.3B | |
| Long-Term Investments | -- | $148.5M | $6M | $1.2B | $1.2B | |
| Goodwill | $14.2M | $3.7B | $3.7B | $3.7B | $4.9B | |
| Other Intangibles | $1.7B | $5.3B | $5.2B | $5B | $6.3B | |
| Other Long-Term Assets | $16.5M | $34.8M | $70.4M | $104.8M | $83.5M | |
| Total Assets | $20.7B | $43.1B | $49.7B | $57.8B | $68.8B | |
| Accounts Payable | -- | -- | -- | -- | $759.4M | |
| Accrued Expenses | $131.3M | $213.9M | $242.8M | $414.1M | $473.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $383.9M | $2.2B | $3.5B | $1.9B | $2.4B | |
| Long-Term Debt | $8.8B | $13.9B | $15.4B | $20.8B | $25.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $18B | $20.8B | $24.7B | $29.8B | |
| Common Stock | $14.7B | $29.6B | $34.2B | $39.6B | $47.5B | |
| Other Common Equity Adj | -$54.6M | $4.9M | $46.8M | $73.9M | $38.2M | |
| Common Equity | $11B | $25.1B | $28.7B | $32.9B | $38.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.2M | $76.8M | $130.1M | $165.5M | $210.9M | |
| Total Equity | $11B | $25.1B | $28.8B | $33.1B | $39.1B | |
| Total Liabilities and Equity | $20.7B | $43.1B | $49.7B | $57.8B | $68.8B | |
| Cash and Short Terms | $824.5M | $258.6M | $171.1M | $232.9M | $445M | |
| Total Debt | $8.8B | $15.4B | $18.1B | $21.5B | $26.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184M | $151.6M | $164.6M | $680.2M | $319M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $307M | $468.2M | $617.4M | $789.2M | $952.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.1M | $35.2M | $47.2M | $62.8M | $97.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $690.5M | $1.3B | $1.9B | $3.5B | $4.2B | |
| Property Plant And Equipment | $226.4M | $980.5M | $1.1B | $1.4B | $1.4B | |
| Long-Term Investments | -- | $148.7M | $6M | $1.2B | $1.2B | |
| Goodwill | $14.1M | $3.7B | $3.7B | $5B | $4.9B | |
| Other Intangibles | $1.8B | $5.2B | $5.3B | $7B | $6.2B | |
| Other Long-Term Assets | $12.1M | $33.9M | $71M | $71M | $93.2M | |
| Total Assets | $21B | $44.1B | $51.1B | $68.3B | $69.8B | |
| Accounts Payable | -- | -- | -- | -- | $730.1M | |
| Accrued Expenses | $100.3M | $202.6M | $258.7M | $471M | $456.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $2.2B | $2.1B | $2.3B | $2.9B | |
| Long-Term Debt | $7.9B | $14.4B | $17.6B | $24.3B | $25.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $18.5B | $21.7B | $29B | $30.5B | |
| Common Stock | $15.4B | $30.2B | $35B | $46.4B | $48.1B | |
| Other Common Equity Adj | -$8.5M | $37.9M | $73.4M | $64.8M | $72.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.1M | $76.5M | $128.2M | $165.1M | $210.9M | |
| Total Equity | $11.6B | $25.6B | $29.4B | $39.3B | $39.2B | |
| Total Liabilities and Equity | $21B | $44.1B | $51.1B | $68.3B | $69.8B | |
| Cash and Short Terms | $184M | $151.6M | $164.6M | $680.2M | $319M | |
| Total Debt | $8.5B | $15.9B | $18.9B | $25.3B | $27B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.5M | $360.7M | $872.4M | $876.9M | $867.3M | |
| Depreciation & Amoritzation | $677M | $897.8M | $1.7B | $1.9B | $2.4B | |
| Stock-Based Compensation | $16.5M | $41.8M | $21.6M | $26.2M | $57.5M | |
| Change in Accounts Receivable | -$79.2M | -$38.3M | -$29.5M | -$111.3M | $28.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.3B | $2.6B | $3B | $3.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$327.7M | $109.5M | -$1.2B | $23.3M | |
| Cash From Investing | -$2B | -$6.4B | -$8.4B | -$9.4B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$964.2M | -$1.2B | -$1.8B | -$2.1B | -$2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $10.1B | $30.7B | $82.6B | $39.5B | |
| Long-Term Debt Repaid | -$4.9B | -$9.3B | -$27.7B | -$79.4B | -$38.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$172.5M | |
| Other Financing Activities | $1.1B | $462.7M | $48.5M | -$77.3M | -$67.8M | |
| Cash From Financing | $1.7B | $4.6B | $5.7B | $6.4B | -$21.2M | |
| Beginning Cash (CF) | $71M | $850.7M | $332.4M | $226.9M | $292.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $775.2M | -$538.4M | -$85M | $41.3M | $209.2M | |
| Ending Cash (CF) | $850.7M | $332.4M | $226.9M | $292.2M | $495.5M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $2.6B | $3B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.2M | $200M | $226.1M | $133.9M | $251.5M | |
| Depreciation & Amoritzation | $178M | $403.8M | $451.5M | $581.1M | $608.9M | |
| Stock-Based Compensation | $3.7M | $5M | $6.3M | $34M | $5.9M | |
| Change in Accounts Receivable | -$21.4M | -$17.7M | $42.1M | -$32.7M | -$95.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $266.5M | $513.5M | $731.2M | $778.7M | $787.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $55.6M | -$5.3M | |
| Cash From Investing | -$993.7M | -$1.4B | -$1.7B | -$388.8M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$260.7M | -$438.3M | -$497.2M | -$639.1M | -$711.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $3B | $6.4B | $9.3B | $5.6B | |
| Long-Term Debt Repaid | -$1.7B | -$2.4B | -$5.7B | -$9.1B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.1M | -$12.6M | -$27.9M | -$36.2M | -$9.4M | |
| Cash From Financing | $69.9M | $821.1M | $949.8M | $17M | $374.6M | |
| Beginning Cash (CF) | $850.7M | $332.4M | $226.9M | $292.2M | $495.5M | |
| Foreign Exchange Rate Adjustment | $48K | -$6.1M | $13.5M | -$2.3M | $6.7M | |
| Additions / Reductions | -$657.4M | -$83.5M | $3.3M | $406.9M | -$151.6M | |
| Ending Cash (CF) | $193.3M | $242.9M | $243.8M | $696.8M | $350.7M | |
| Levered Free Cash Flow | $266.5M | $513.5M | $731.2M | $778.7M | $787.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345.6M | $464.5M | $898.6M | $784.7M | $984.9M | |
| Depreciation & Amoritzation | $690.4M | $1.1B | $1.7B | $2B | $2.4B | |
| Stock-Based Compensation | $14.7M | $43.1M | $22.9M | $53.9M | $29.4M | |
| Change in Accounts Receivable | -$103.6M | -$34.6M | $30.3M | -$186M | -$34.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.6B | $2.8B | $3B | $3.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$327.7M | $109.5M | -$1.1B | -$37.6M | |
| Cash From Investing | -$2.7B | -$6.9B | -$8.6B | -$8.1B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$991M | -$1.3B | -$1.9B | -$2.3B | -$2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3B | $11.7B | $34.1B | $85.5B | $35.9B | |
| Long-Term Debt Repaid | -$5.4B | -$9.9B | -$31.1B | -$82.8B | -$34.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1B | $499.2M | $33.2M | -$85.6M | -$40.9M | |
| Cash From Financing | $1.6B | $5.3B | $5.9B | $5.5B | $336.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.8M | $35.6M | $1.8M | $444.8M | -$349.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.6B | $2.8B | $3B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.2M | $200M | $226.1M | $133.9M | $251.5M | |
| Depreciation & Amoritzation | $178M | $403.8M | $451.5M | $581.1M | $608.9M | |
| Stock-Based Compensation | $3.7M | $5M | $6.3M | $34M | $5.9M | |
| Change in Accounts Receivable | -$21.4M | -$17.7M | $42.1M | -$32.7M | -$95.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $266.5M | $513.5M | $731.2M | $778.7M | $787.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $55.6M | -$5.3M | |
| Cash From Investing | -$993.7M | -$1.4B | -$1.7B | -$388.8M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$260.7M | -$438.3M | -$497.2M | -$639.1M | -$711.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $3B | $6.4B | $9.3B | $5.6B | |
| Long-Term Debt Repaid | -$1.7B | -$2.4B | -$5.7B | -$9.1B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.1M | -$12.6M | -$27.9M | -$36.2M | -$9.4M | |
| Cash From Financing | $69.9M | $821.1M | $949.8M | $17M | $374.6M | |
| Beginning Cash (CF) | $850.7M | $332.4M | $226.9M | $292.2M | $495.5M | |
| Foreign Exchange Rate Adjustment | $48K | -$6.1M | $13.5M | -$2.3M | $6.7M | |
| Additions / Reductions | -$657.4M | -$83.5M | $3.3M | $406.9M | -$151.6M | |
| Ending Cash (CF) | $193.3M | $242.9M | $243.8M | $696.8M | $350.7M | |
| Levered Free Cash Flow | $266.5M | $513.5M | $731.2M | $778.7M | $787.5M | |
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Financial Ratios
O
Sector
P/E ratio
49.58x
19.62x
PEG ratio
26.77x
0.08x
P/B ratio
1.26x
0.80x
Price / LTM sales
8.88x
3.30x
Growth Metrics
O
Sector
Revenue growth
9.52%
1.97%
Earnings growth
75%
--
Revenue (5-year growth)
28.78%
3.03%
Earnings forecast
$0.33
$0.12
Profitability
O
Sector
Profitability FY 2024
$4.9B
$212.8M
Return on invested capital
1.5%
1.63%
Return on assets
1.42%
1.45%
Return on equity
2.51%
3%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
4
Balance Sheet
O
Sector
Total cash
$319M
$69.9M
Short term investments
--
$14.8M
Total assets
$68.8B
$3.4B
Long term debt
$27B
$1.3B
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