What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
41
SE Quote, Financials, Valuation and Earnings
Last price:
$106.40
Seasonality move
:
30.81%
Day range:
$105.99 - $112.84
52-week range:
$51.70 - $147.73
Dividend yield:
0%
P/E ratio:
146.07x
P/S ratio:
3.88x
P/B ratio:
7.31x
Volume:
15.8M
Avg. volume:
6M
1-year change:
99.57%
Market cap:
$61.2B
Revenue:
$16.8B
EPS (TTM):
$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $10B | $12.4B | $13.1B | $16.8B | |
| Revenue Growth (YoY) | 101.15% | 127.51% | 25.06% | 4.93% | 28.75% | |
| Cost of Revenues | $3B | $6.1B | $7.3B | $7.2B | $9.6B | |
| Gross Profit | $1.3B | $3.9B | $5.2B | $5.8B | $7.2B | |
| Gross Profit Margin | 30.83% | 39.13% | 41.65% | 44.66% | 42.84% | |
| R&D Expenses | $353.8M | $831.7M | $1.4B | $1.2B | $1.2B | |
| Selling, General & Admin | $2.4B | $4.8B | $4.7B | $3.9B | $4.7B | |
| Other Inc / (Exp) | -$80.9M | -$31.3M | -$438.1M | -$200.5M | -$210.8M | |
| Operating Expenses | $2.7B | $5.5B | $6.3B | $5.5B | $6.5B | |
| Operating Income | -$1.3B | -$1.6B | -$1.1B | $342.7M | $662.2M | |
| Net Interest Expenses | $99M | $100.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5B | -$1.7B | -$1.5B | $432.4M | $778.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.6M | $332.9M | $168.4M | $262.7M | $321.2M | |
| Net Income to Company | -$1.6B | -$2B | -$1.7B | $162.7M | -- | |
| Minority Interest in Earnings | $6.1M | -$3.7M | $6.4M | -$12M | -$3.5M | |
| Net Income to Common Excl Extra Items | -$1.6B | -$2B | -$1.7B | $150.7M | $444.3M | |
| Basic EPS (Cont. Ops) | -$3.39 | -$3.84 | -$2.96 | $0.27 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$3.39 | -$3.84 | -$2.96 | $0.25 | $0.74 | |
| Weighted Average Basic Share | $477.3M | $532.7M | $558.1M | $566.6M | $575M | |
| Weighted Average Diluted Share | $477.3M | $532.7M | $558.1M | $594.4M | $604.7M | |
| EBITDA | -$1.2B | -$1.3B | -$1B | $914.3M | $817.1M | |
| EBIT | -$1.4B | -$1.6B | -$1.5B | $473.5M | $817.1M | |
| Revenue (Reported) | $4.4B | $10B | $12.4B | $13.1B | $16.8B | |
| Operating Income (Reported) | -$1.3B | -$1.6B | -$1.1B | $342.7M | $662.2M | |
| Operating Income (Adjusted) | -$1.4B | -$1.6B | -$1.5B | $473.5M | $817.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $3.2B | $3.5B | $3.6B | $5B | |
| Revenue Growth (YoY) | 101.56% | 105.68% | 7.12% | 4.78% | 36.88% | |
| Cost of Revenues | $1B | $1.9B | $1.8B | $2.1B | $2.7B | |
| Gross Profit | $533.7M | $1.3B | $1.7B | $1.5B | $2.2B | |
| Gross Profit Margin | 34.07% | 40.68% | 49.18% | 42.16% | 44.55% | |
| R&D Expenses | $109.5M | $286.6M | $244.2M | $279.8M | $301.2M | |
| Selling, General & Admin | $796.7M | $1.4B | $825.9M | $1.2B | $1.4B | |
| Other Inc / (Exp) | -$118.2M | -$31.7M | -$186.2M | -$49.2M | -$56.5M | |
| Operating Expenses | $891M | $1.8B | $1.2B | $1.6B | $1.9B | |
| Operating Income | -$357.3M | -$442.1M | $520.5M | -$56.5M | $305.8M | |
| Net Interest Expenses | $6.2M | $39.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$481.8M | -$513.1M | $377.8M | -$24.9M | $334M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $105.6M | -$43.5M | $76.9M | $89.2M | |
| Net Income to Company | -$1.6B | -$2B | -- | -- | -- | |
| Minority Interest in Earnings | $977K | -$1.3M | $4M | $1.9M | -$284K | |
| Net Income to Common Excl Extra Items | -$523.6M | -$617.6M | $426.8M | -$109.7M | $237.3M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.12 | $0.76 | -$0.19 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$1.12 | $0.72 | -$0.19 | $0.39 | |
| Weighted Average Basic Share | $494.9M | $553.9M | $560.4M | $569.6M | $580M | |
| Weighted Average Diluted Share | $494.9M | $553.9M | $560.4M | $584.5M | $610.1M | |
| EBITDA | -$471.3M | -$462.8M | $388.6M | -$14.7M | $343.3M | |
| EBIT | -$471.3M | -$462.8M | $388.6M | -$14.7M | $343.3M | |
| Revenue (Reported) | $1.6B | $3.2B | $3.5B | $3.6B | $5B | |
| Operating Income (Reported) | -$357.3M | -$442.1M | $520.5M | -$56.5M | $305.8M | |
| Operating Income (Adjusted) | -$471.3M | -$462.8M | $388.6M | -$14.7M | $343.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $10B | $12.4B | $13.1B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $6.1B | $7.3B | $7.2B | $9.6B | |
| Gross Profit | $1.3B | $3.9B | $5.2B | $5.8B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $353.8M | $831.7M | $1.4B | $1.2B | $1.2B | |
| Selling, General & Admin | $2.4B | $4.8B | $4.8B | $3.9B | $4.7B | |
| Other Inc / (Exp) | -$118.3M | -$73.4M | -$410.7M | -$122.6M | -$127.2M | |
| Operating Expenses | $2.7B | $5.5B | $6.3B | $5.5B | $6.5B | |
| Operating Income | -$1.3B | -$1.6B | -$1.1B | $342.7M | $662.2M | |
| Net Interest Expenses | $61.6M | $58.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5B | -$1.7B | -$1.5B | $432.4M | $778.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.6M | $332.9M | $168.4M | $262.7M | $321.2M | |
| Net Income to Company | -$1.9B | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5.5M | -$1.9M | $4.3M | -$6.7M | $1M | |
| Net Income to Common Excl Extra Items | -$1.6B | -$2B | -$1.7B | $156M | $448.8M | |
| Basic EPS (Cont. Ops) | -$3.37 | -$3.79 | -$2.95 | $0.28 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$3.37 | -$3.79 | -$2.99 | $0.24 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4B | -$1.6B | -$1.3B | $417.4M | $757.9M | |
| EBIT | -$1.4B | -$1.6B | -$1.3B | $417.4M | $757.9M | |
| Revenue (Reported) | $4.4B | $10B | $12.4B | $13.1B | $16.8B | |
| Operating Income (Reported) | -$1.3B | -$1.6B | -$1.1B | $342.7M | $662.2M | |
| Operating Income (Adjusted) | -$1.4B | -$1.6B | -$1.3B | $417.4M | $757.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $12.4B | $13.1B | $16.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $7.3B | $7.2B | $9.6B | -- | |
| Gross Profit | $3.9B | $5.2B | $5.8B | $7.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $831.7M | $1.4B | $1.2B | $1.2B | -- | |
| Selling, General & Admin | $4.8B | $4.8B | $3.9B | $4.7B | -- | |
| Other Inc / (Exp) | -$73.4M | -$410.7M | -$122.6M | -$127.2M | -- | |
| Operating Expenses | $5.5B | $6.3B | $5.5B | $6.5B | -- | |
| Operating Income | -$1.6B | -$1.1B | $342.7M | $662.2M | -- | |
| Net Interest Expenses | $58.7M | $836K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7B | -$1.5B | $432.4M | $778.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $332.9M | $168.4M | $262.7M | $321.2M | -- | |
| Net Income to Company | -$2B | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.9M | $4.3M | -$6.7M | $1M | -- | |
| Net Income to Common Excl Extra Items | -$2B | -$1.7B | $156M | $448.8M | -- | |
| Basic EPS (Cont. Ops) | -$3.79 | -$2.95 | $0.28 | $0.77 | -- | |
| Diluted EPS (Cont. Ops) | -$3.79 | -$2.99 | $0.24 | $0.73 | -- | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.3B | $2.3B | -- | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.3B | $2.4B | -- | |
| EBITDA | -$1.6B | -$1.3B | $417.4M | $757.9M | -- | |
| EBIT | -$1.6B | -$1.3B | $417.4M | $757.9M | -- | |
| Revenue (Reported) | $10B | $12.4B | $13.1B | $16.8B | -- | |
| Operating Income (Reported) | -$1.6B | -$1.1B | $342.7M | $662.2M | -- | |
| Operating Income (Adjusted) | -$1.6B | -$1.3B | $417.4M | $757.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $9.2B | $6B | $2.8B | $2.4B | |
| Short Term Investments | $126.1M | $911.3M | $864.3M | $2.5B | $6.2B | |
| Accounts Receivable, Net | $363M | $388.3M | $268.8M | $262.7M | $306.7M | |
| Inventory | $64.2M | $117.5M | $109.7M | $125.4M | $143.2M | |
| Prepaid Expenses | $76.7M | $139.5M | $137.9M | $126.9M | -- | |
| Other Current Assets | $22.3M | $29.3M | $413.3M | $176.3M | $1.7B | |
| Total Current Assets | $8.9B | $15.1B | $12.7B | $11.8B | $16.9B | |
| Property Plant And Equipment | $712.7M | $1.7B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | $190.5M | $1.1B | $1.3B | $4.3B | $2.7B | |
| Goodwill | $216.3M | $539.6M | $230.2M | $112.8M | $107.6M | |
| Other Intangibles | $46.4M | $52.5M | $65M | $50.8M | $27.3M | |
| Other Long-Term Assets | $33.4M | $52.8M | $29M | $28.9M | $160.1M | |
| Total Assets | $10.5B | $18.8B | $17B | $18.9B | $22.6B | |
| Accounts Payable | $121.6M | $213.6M | $258.6M | $342.5M | $350M | |
| Accrued Expenses | $801.5M | $1.1B | $985.6M | $1.4B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | $100M | $119.6M | $298.4M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $74.6M | $188M | $273.1M | $294.5M | $300.3M | |
| Other Current Liabilities | -- | -- | $12M | -- | -- | |
| Total Current Liabilities | $4.6B | $7.2B | $6.9B | $8.2B | $11.3B | |
| Long-Term Debt | $1.8B | $3.5B | $3.3B | $3.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $11.3B | $11.2B | $12.2B | $14.1B | |
| Common Stock | $255K | $278K | $281K | $285K | $295K | |
| Other Common Equity Adj | $7M | -$22.4M | -$98.7M | -$91M | -$175.9M | |
| Common Equity | $3.4B | $7.4B | $5.7B | $6.6B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.3M | $25.7M | $95.1M | $103.8M | $105.2M | |
| Total Equity | $3.4B | $7.4B | $5.8B | $6.7B | $8.5B | |
| Total Liabilities and Equity | $10.5B | $18.8B | $17B | $18.9B | $22.6B | |
| Cash and Short Terms | $6.3B | $10.2B | $6.9B | $5.4B | $8.6B | |
| Total Debt | $1.8B | $3.6B | $3.5B | $3.4B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $9.2B | $6B | $2.8B | $2.4B | |
| Short Term Investments | $126.1M | $911.3M | $864.3M | $2.5B | $6.2B | |
| Accounts Receivable, Net | $363M | $388.3M | $268.8M | $262.7M | $306.7M | |
| Inventory | $64.2M | $117.5M | $109.7M | $125.4M | $143.2M | |
| Prepaid Expenses | $76.7M | $139.5M | $137.9M | $126.9M | -- | |
| Other Current Assets | $22.3M | $29.3M | $413.3M | $176.3M | $1.7B | |
| Total Current Assets | $8.9B | $15.1B | $12.7B | $11.8B | $16.9B | |
| Property Plant And Equipment | $712.7M | $1.7B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | $190.5M | $1.1B | $1.3B | $4.3B | $2.7B | |
| Goodwill | $216.3M | $539.6M | $230.2M | $112.8M | $107.6M | |
| Other Intangibles | $46.4M | $52.5M | $65M | $50.8M | $27.3M | |
| Other Long-Term Assets | $33.4M | $52.8M | $29M | $28.9M | $160.1M | |
| Total Assets | $10.5B | $18.8B | $17B | $18.9B | $22.6B | |
| Accounts Payable | $121.6M | $213.6M | $258.6M | $342.5M | $350M | |
| Accrued Expenses | $801.5M | $1.1B | $985.6M | $1.4B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | $100M | $119.6M | $298.4M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $74.6M | $188M | $273.1M | $294.5M | $300.3M | |
| Other Current Liabilities | -- | -- | $12M | -- | -- | |
| Total Current Liabilities | $4.6B | $7.2B | $6.9B | $8.2B | $11.3B | |
| Long-Term Debt | $1.8B | $3.5B | $3.3B | $3.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $11.3B | $11.2B | $12.2B | $14.1B | |
| Common Stock | $255K | $278K | $281K | $285K | $295K | |
| Other Common Equity Adj | $7M | -$22.4M | -$98.7M | -$91M | -$175.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.3M | $25.7M | $95.1M | $103.8M | $105.2M | |
| Total Equity | $3.4B | $7.4B | $5.8B | $6.7B | $8.5B | |
| Total Liabilities and Equity | $10.5B | $18.8B | $17B | $18.9B | $22.6B | |
| Cash and Short Terms | $6.3B | $10.2B | $6.9B | $5.4B | $8.6B | |
| Total Debt | $1.8B | $3.6B | $3.5B | $3.4B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$2B | -$1.7B | $162.7M | -- | |
| Depreciation & Amoritzation | $180.8M | $279M | $428.3M | $440.8M | -- | |
| Stock-Based Compensation | $290.2M | $470.3M | $705.9M | $685M | -- | |
| Change in Accounts Receivable | -$185.7M | -$34.9M | $100.3M | -$267M | -- | |
| Change in Inventories | -$38.5M | -$62.7M | $1.4M | -$14.8M | -- | |
| Cash From Operations | $555.9M | $208.6M | -$1.1B | $2.1B | $3.3B | |
| Capital Expenditures | $357.1M | $807.2M | $976.3M | $258.3M | -- | |
| Cash Acquisitions | -$77.2M | -$34.5M | -$60.9M | -$43.8M | -- | |
| Cash From Investing | -$886.9M | -$3.8B | -$2.4B | -$5.8B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $3B | $88M | $223.8M | -- | |
| Long-Term Debt Repaid | -$81.8M | -$3.2M | -$728.6M | -$259M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$297.9M | $393.2M | $990.6M | $390.6M | -- | |
| Cash From Financing | $3.7B | $7.4B | $400.3M | $366M | $1.7B | |
| Beginning Cash (CF) | $3.6B | $7.1B | $10.8B | $7.6B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | $3.8B | -$3.1B | -$3.4B | -$78.9M | |
| Ending Cash (CF) | $7.1B | $10.8B | $7.6B | $4.2B | $4.1B | |
| Levered Free Cash Flow | $198.8M | -$598.5M | -$2B | $1.8B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$2B | -- | -- | -- | |
| Depreciation & Amoritzation | $180.8M | $279M | -- | -- | -- | |
| Stock-Based Compensation | $290.2M | $470.3M | -- | -- | -- | |
| Change in Accounts Receivable | -$185.7M | -$34.9M | -- | -- | -- | |
| Change in Inventories | -$38.5M | -$62.7M | -- | -- | -- | |
| Cash From Operations | $185.4M | -$304.8M | $319.7M | $278.8M | $1B | |
| Capital Expenditures | $357.1M | $807.2M | -- | -- | -- | |
| Cash Acquisitions | -$77.2M | -$34.5M | -- | -- | -- | |
| Cash From Investing | -$366.9M | -$1.8B | $51.5M | -$1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.8M | -$3.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$297.9M | $393.2M | -- | -- | -- | |
| Cash From Financing | $2.9B | $386M | -$513.7M | $183.4M | $700.2M | |
| Beginning Cash (CF) | $4.2B | $12.5B | $7.6B | $4.8B | $4.3B | |
| Foreign Exchange Rate Adjustment | $59M | $6.5M | $109.1M | $68.3M | -$144.8M | |
| Additions / Reductions | $2.8B | -$1.7B | -$142.5M | -$586.3M | -$39.9M | |
| Ending Cash (CF) | $7.1B | $10.8B | $7.6B | $4.2B | $4.1B | |
| Levered Free Cash Flow | -$171.6M | -$1.1B | $319.7M | $278.8M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $219M | -- | -- | -- | -- | |
| Stock-Based Compensation | $331.6M | $470.3M | -- | -- | -- | |
| Change in Accounts Receivable | -$170.3M | -- | -- | -- | -- | |
| Change in Inventories | -$49M | -- | -- | -- | -- | |
| Cash From Operations | $395.5M | $208.6M | -$1.1B | $2.1B | $3.3B | |
| Capital Expenditures | $407.8M | $807.2M | -- | -- | -- | |
| Cash Acquisitions | -$167.5M | -$34.5M | -- | -- | -- | |
| Cash From Investing | -$795.9M | -$3.8B | -$2.4B | -$5.8B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$297.3M | -- | -- | -- | -- | |
| Cash From Financing | $3.8B | $7.4B | $400.3M | $366M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | $3.8B | -$3.1B | -$3.4B | -$78.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.3M | -$598.5M | -$1.1B | $2.1B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $279M | -- | -- | -- | -- | |
| Stock-Based Compensation | $470.3M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.9M | -- | -- | -- | -- | |
| Change in Inventories | -$62.7M | -- | -- | -- | -- | |
| Cash From Operations | $208.6M | -$1.1B | $2.1B | $3.3B | -- | |
| Capital Expenditures | $807.2M | -- | -- | -- | -- | |
| Cash Acquisitions | -$34.5M | -- | -- | -- | -- | |
| Cash From Investing | -$3.8B | -$2.4B | -$5.8B | -$5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $393.2M | -- | -- | -- | -- | |
| Cash From Financing | $7.4B | $400.3M | $366M | $1.7B | -- | |
| Beginning Cash (CF) | $32.4B | $35.5B | $25B | $16.6B | -- | |
| Foreign Exchange Rate Adjustment | -$58.2M | -$143.5M | -$8M | -$83.1M | -- | |
| Additions / Reductions | $3.8B | -$3.1B | -$3.4B | -$78.9M | -- | |
| Ending Cash (CF) | $36.2B | $32.2B | $21.6B | $16.4B | -- | |
| Levered Free Cash Flow | -$598.5M | -$1.1B | $2.1B | $3.3B | -- | |
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Financial Ratios
SE
Sector
P/E ratio
146.07x
15.68x
PEG ratio
0.72x
0.01x
P/B ratio
7.31x
1.32x
Price / LTM sales
3.88x
0.87x
Growth Metrics
SE
Sector
Revenue growth
36.88%
1.18%
Earnings growth
-74.07%
7.04%
Revenue (5-year growth)
50.54%
1.7%
Earnings forecast
$1.00
$0.04
Profitability
SE
Sector
Profitability FY 2024
$7.2B
$314.3M
Return on invested capital
4.26%
0.27%
Return on assets
2.2%
-0.01%
Return on equity
6.08%
1.66%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
3
Balance Sheet
SE
Sector
Total cash
$8.6B
$103.9M
Short term investments
$6.2B
$35.4M
Total assets
$22.6B
$906.2M
Long term debt
$3B
$48.5M
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