Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Buy
51
SWKS Quote, Financials, Valuation and Earnings
Last price:
$93.63
Seasonality move
:
5.21%
Day range:
$92.05 - $94.44
52-week range:
$82.13 - $120.86
Dividend yield:
2.95%
P/E ratio:
25.31x
P/S ratio:
3.62x
P/B ratio:
2.36x
Volume:
2.1M
Avg. volume:
2.3M
1-year change:
-6.57%
Market cap:
$15B
Revenue:
$4.2B
EPS (TTM):
$3.70
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $5.1B | $5.5B | $4.8B | $4.2B | |
| Revenue Growth (YoY) | -0.63% | 52.25% | 7.37% | -13% | -12.46% | |
| Cost of Revenues | $1.7B | $2.6B | $2.9B | $2.7B | $2.5B | |
| Gross Profit | $1.6B | $2.5B | $2.6B | $2.1B | $1.7B | |
| Gross Profit Margin | 48.07% | 49.18% | 47.48% | 44.16% | 41.19% | |
| R&D Expenses | $464.1M | $532.3M | $617.9M | $606.8M | $631.7M | |
| Selling, General & Admin | $231.4M | $322.5M | $329.8M | $314M | $300.8M | |
| Other Inc / (Exp) | -$13.9M | -$9.5M | -$33.2M | -$10.1M | -$120.3M | |
| Operating Expenses | $707.3M | $890.8M | $1B | $954M | $933.4M | |
| Operating Income | $905.6M | $1.6B | $1.6B | $1.2B | $787.4M | |
| Net Interest Expenses | -- | $13.4M | $47.9M | $64.4M | $30.7M | |
| EBT. Incl. Unusual Items | $891.7M | $1.6B | $1.5B | $1.1B | $636.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.9M | $100.4M | $201.4M | $96M | $40.4M | |
| Net Income to Company | $814.8M | $1.5B | $1.3B | $982.8M | $596M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $814.8M | $1.5B | $1.3B | $982.8M | $596M | |
| Basic EPS (Cont. Ops) | $4.84 | $9.07 | $7.85 | $6.17 | $3.72 | |
| Diluted EPS (Cont. Ops) | $4.80 | $8.97 | $7.81 | $6.13 | $3.69 | |
| Weighted Average Basic Share | $168.5M | $165.2M | $162.4M | $159.4M | $160.1M | |
| Weighted Average Diluted Share | $169.9M | $167M | $163.3M | $160.3M | $161.5M | |
| EBITDA | $1.3B | $2B | $2.2B | $1.8B | $1.1B | |
| EBIT | $891.7M | $1.6B | $1.5B | $1.1B | $667.1M | |
| Revenue (Reported) | $3.4B | $5.1B | $5.5B | $4.8B | $4.2B | |
| Operating Income (Reported) | $905.6M | $1.6B | $1.6B | $1.2B | $787.4M | |
| Operating Income (Adjusted) | $891.7M | $1.6B | $1.5B | $1.1B | $667.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $956.8M | $1.3B | $1.4B | $1.2B | $1B | |
| Revenue Growth (YoY) | 15.64% | 37.01% | 7.32% | -13.37% | -15.9% | |
| Cost of Revenues | $497.9M | $697.2M | $738.3M | $740.7M | $595.2M | |
| Gross Profit | $458.9M | $613.7M | $668.6M | $478.1M | $429.8M | |
| Gross Profit Margin | 47.96% | 46.82% | 47.52% | 39.23% | 41.93% | |
| R&D Expenses | $126.2M | $149.2M | $149.5M | $146.8M | $163.6M | |
| Selling, General & Admin | $62.3M | $100.5M | $87.7M | $73.3M | $74.1M | |
| Other Inc / (Exp) | $7.3M | -$8.9M | -$23M | $4.3M | -$126.6M | |
| Operating Expenses | $191.3M | $277.8M | $259.1M | $223.8M | $237.9M | |
| Operating Income | $267.6M | $335.9M | $409.5M | $254.3M | $191.9M | |
| Net Interest Expenses | $8.8M | $10.8M | $14.3M | $12.4M | $6.9M | |
| EBT. Incl. Unusual Items | $266.1M | $316.2M | $372.2M | $246.2M | $58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | -$10.1M | $70M | $1.4M | -$2.1M | |
| Net Income to Company | $246.9M | $326.3M | $302.2M | $244.8M | $60.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $246.9M | $326.3M | $302.2M | $244.8M | $60.5M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.97 | $1.88 | $1.54 | $0.38 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.95 | $1.88 | $1.52 | $0.37 | |
| Weighted Average Basic Share | $166.7M | $165.2M | $159.7M | $159.4M | $159.8M | |
| Weighted Average Diluted Share | $168.7M | $167.3M | $160.9M | $161.2M | $161.8M | |
| EBITDA | $356.8M | $497M | $567.9M | $401.8M | $180.7M | |
| EBIT | $266.1M | $327M | $386.5M | $258.6M | $65.3M | |
| Revenue (Reported) | $956.8M | $1.3B | $1.4B | $1.2B | $1B | |
| Operating Income (Reported) | $267.6M | $335.9M | $409.5M | $254.3M | $191.9M | |
| Operating Income (Adjusted) | $266.1M | $327M | $386.5M | $258.6M | $65.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $5.1B | $5.5B | $4.8B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.6B | $2.9B | $2.7B | $2.5B | |
| Gross Profit | $1.6B | $2.5B | $2.6B | $2.1B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $464.1M | $532.3M | $617.8M | $606.9M | $631.8M | |
| Selling, General & Admin | $231.3M | $322.4M | $329.7M | $314M | $300.9M | |
| Other Inc / (Exp) | -$6.3M | -$9.4M | -$33.2M | -$10M | -$120.3M | |
| Operating Expenses | $707.2M | $890.8M | $1B | $954.1M | $933.5M | |
| Operating Income | $905.7M | $1.6B | $1.6B | $1.2B | $787.3M | |
| Net Interest Expenses | $7.6M | $13.4M | $48M | $64.4M | $30.6M | |
| EBT. Incl. Unusual Items | $891.8M | $1.6B | $1.5B | $1.1B | $636.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77M | $100.4M | $201.3M | $96M | $40.4M | |
| Net Income to Company | $814.8M | $1.5B | $1.3B | $982.8M | $596M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $814.8M | $1.5B | $1.3B | $982.8M | $596M | |
| Basic EPS (Cont. Ops) | $4.84 | $9.07 | $7.83 | $6.17 | $3.72 | |
| Diluted EPS (Cont. Ops) | $4.79 | $8.97 | $7.80 | $6.13 | $3.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $2B | $2.2B | $1.8B | $1.1B | |
| EBIT | $888.9M | $1.6B | $1.5B | $1.1B | $667M | |
| Revenue (Reported) | $3.4B | $5.1B | $5.5B | $4.8B | $4.2B | |
| Operating Income (Reported) | $905.7M | $1.6B | $1.6B | $1.2B | $787.3M | |
| Operating Income (Adjusted) | $888.9M | $1.6B | $1.5B | $1.1B | $667M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.5B | $4.8B | $4.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $2.7B | $2.5B | -- | |
| Gross Profit | $2.5B | $2.6B | $2.1B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $532.3M | $617.8M | $606.9M | $631.8M | -- | |
| Selling, General & Admin | $322.4M | $329.7M | $314M | $300.9M | -- | |
| Other Inc / (Exp) | -$9.4M | -$33.2M | -$10M | -$120.3M | -- | |
| Operating Expenses | $890.8M | $1B | $954.1M | $933.5M | -- | |
| Operating Income | $1.6B | $1.6B | $1.2B | $787.3M | -- | |
| Net Interest Expenses | $13.4M | $48M | $64.4M | $30.6M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.5B | $1.1B | $636.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.4M | $201.3M | $96M | $40.4M | -- | |
| Net Income to Company | $1.5B | $1.3B | $982.8M | $596M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.3B | $982.8M | $596M | -- | |
| Basic EPS (Cont. Ops) | $9.07 | $7.83 | $6.17 | $3.72 | -- | |
| Diluted EPS (Cont. Ops) | $8.97 | $7.80 | $6.13 | $3.70 | -- | |
| Weighted Average Basic Share | $660.7M | $649.4M | $637.5M | $640.5M | -- | |
| Weighted Average Diluted Share | $668.1M | $653.2M | $641.3M | $645.6M | -- | |
| EBITDA | $2B | $2.2B | $1.8B | $1.1B | -- | |
| EBIT | $1.6B | $1.5B | $1.1B | $667M | -- | |
| Revenue (Reported) | $5.1B | $5.5B | $4.8B | $4.2B | -- | |
| Operating Income (Reported) | $1.6B | $1.6B | $1.2B | $787.3M | -- | |
| Operating Income (Adjusted) | $1.6B | $1.5B | $1.1B | $667M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $566.7M | $882.9M | $566M | $718.8M | $1.4B | |
| Short Term Investments | $408.1M | $137.2M | $20.3M | $15.6M | $194.1M | |
| Accounts Receivable, Net | $358.5M | $756.2M | $1.1B | $864.3M | $508.8M | |
| Inventory | $806M | $885M | $1.2B | $1.1B | $784.8M | |
| Prepaid Expenses | -- | $106.7M | $242.3M | $306M | $234.8M | |
| Other Current Assets | $178.3M | $97.4M | $95.2M | $155.1M | $249.9M | |
| Total Current Assets | $2.3B | $2.9B | $3.2B | $3.2B | $3.3B | |
| Property Plant And Equipment | $1.4B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Long-Term Investments | $5.2M | $7.1M | $500K | $4.1M | $11.4M | |
| Goodwill | $1.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Other Intangibles | $53.5M | $1.7B | $1.4B | $1.2B | $900.5M | |
| Other Long-Term Assets | $67.9M | $55.7M | $141.5M | $56.5M | $78.3M | |
| Total Assets | $5.1B | $8.6B | $8.9B | $8.4B | $8.3B | |
| Accounts Payable | $226.9M | $236M | $274.2M | $159.2M | $171.8M | |
| Accrued Expenses | $20.3M | $119.7M | $226.9M | $270.9M | $192.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $499.2M | $299.4M | -- | |
| Current Portion Of Capital Lease Obligations | $28.2M | $33M | $18.5M | $28.3M | $20.2M | |
| Other Current Liabilities | $28.3M | $45.9M | $45M | $44.8M | $38.1M | |
| Total Current Liabilities | $448.4M | $658.5M | $1.2B | $955.7M | $602.7M | |
| Long-Term Debt | -- | $2.2B | $1.7B | $992.9M | $994.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $942.5M | $3.3B | $3.4B | $2.3B | $1.9B | |
| Common Stock | $41.4M | $41.3M | $40M | $39.9M | $40M | |
| Other Common Equity Adj | -$7.8M | -$7.9M | -$4.8M | -$5.6M | -$5.6M | |
| Common Equity | $4.2B | $5.3B | $5.5B | $6.1B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $5.3B | $5.5B | $6.1B | $6.3B | |
| Total Liabilities and Equity | $5.1B | $8.6B | $8.9B | $8.4B | $8.3B | |
| Cash and Short Terms | $974.8M | $1B | $586.3M | $734.4M | $1.6B | |
| Total Debt | -- | $2.2B | $2.2B | $1.3B | $994.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $566.7M | $882.9M | $566M | $718.8M | $1.4B | |
| Short Term Investments | $408.1M | $137.2M | $20.3M | $15.6M | $194.1M | |
| Accounts Receivable, Net | $358.5M | $756.2M | $1.1B | $864.3M | $508.8M | |
| Inventory | $806M | $885M | $1.2B | $1.1B | $784.8M | |
| Prepaid Expenses | -- | $106.7M | $242.3M | $306M | $234.8M | |
| Other Current Assets | $178.3M | $97.4M | $95.2M | $155.1M | $249.9M | |
| Total Current Assets | $2.3B | $2.9B | $3.2B | $3.2B | $3.3B | |
| Property Plant And Equipment | $1.4B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Long-Term Investments | $5.2M | $7.1M | $500K | $4.1M | $11.4M | |
| Goodwill | $1.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Other Intangibles | $53.5M | $1.7B | $1.4B | $1.2B | $900.5M | |
| Other Long-Term Assets | $67.9M | $55.7M | $141.5M | $56.5M | $78.3M | |
| Total Assets | $5.1B | $8.6B | $8.9B | $8.4B | $8.3B | |
| Accounts Payable | $226.9M | $236M | $274.2M | $159.2M | $171.8M | |
| Accrued Expenses | $20.3M | $119.7M | $226.9M | $270.9M | $192.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $499.2M | $299.4M | -- | |
| Current Portion Of Capital Lease Obligations | $28.2M | $33M | $18.5M | $28.3M | $20.2M | |
| Other Current Liabilities | $28.3M | $45.9M | $45M | $44.8M | $38.1M | |
| Total Current Liabilities | $448.4M | $658.5M | $1.2B | $955.7M | $602.7M | |
| Long-Term Debt | -- | $2.2B | $1.7B | $992.9M | $994.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $942.5M | $3.3B | $3.4B | $2.3B | $1.9B | |
| Common Stock | $41.4M | $41.3M | $40M | $39.9M | $40M | |
| Other Common Equity Adj | -$7.8M | -$7.9M | -$4.8M | -$5.6M | -$5.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $5.3B | $5.5B | $6.1B | $6.3B | |
| Total Liabilities and Equity | $5.1B | $8.6B | $8.9B | $8.4B | $8.3B | |
| Cash and Short Terms | $974.8M | $1B | $586.3M | $734.4M | $1.6B | |
| Total Debt | -- | $2.2B | $2.2B | $1.3B | $994.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $814.8M | $1.5B | $1.3B | $982.8M | $596M | |
| Depreciation & Amoritzation | $364.3M | $436.7M | $690.1M | $613.7M | $451.3M | |
| Stock-Based Compensation | $156.6M | $191.9M | $195.2M | $185.1M | $180.3M | |
| Change in Accounts Receivable | $76.8M | -$397.7M | -$337.8M | $229.8M | $355.4M | |
| Change in Inventories | -$190.4M | -$41.2M | -$337.3M | $90.8M | $330.4M | |
| Cash From Operations | $1.2B | $1.8B | $1.4B | $1.9B | $1.8B | |
| Capital Expenditures | $398.5M | $652.1M | $509.7M | $236.1M | $183.1M | |
| Cash Acquisitions | -- | -$2.8B | -- | -- | -- | |
| Cash From Investing | -$581.4M | -$3.1B | -$378.9M | -$224.4M | -$355.9M | |
| Dividends Paid (Ex Special Dividend) | -$307M | -$340.6M | -$373.1M | -$405.2M | -$439.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$250M | -$50M | -$900M | -$300M | |
| Repurchase of Common Stock | -$680.6M | -$250.8M | -$975.3M | -$211.2M | -$113.6M | |
| Other Financing Activities | -- | -$5.8M | -- | -- | -- | |
| Cash From Financing | -$907.7M | $1.7B | -$1.4B | -$1.5B | -$819M | |
| Beginning Cash (CF) | $851.3M | $566.7M | $882.9M | $566M | $718.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$284.6M | $316.2M | -$316.9M | $152.8M | $649.8M | |
| Ending Cash (CF) | $566.7M | $882.9M | $566M | $718.8M | $1.4B | |
| Levered Free Cash Flow | $806M | $1.1B | $914.9M | $1.6B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.9M | $326.3M | $302.2M | $244.8M | $60.5M | |
| Depreciation & Amoritzation | $90.7M | $170M | $181.4M | $143.2M | $115.4M | |
| Stock-Based Compensation | $45M | $47.6M | $37M | $49.9M | $38.2M | |
| Change in Accounts Receivable | -$42.4M | -$220.8M | -$308.4M | -$137.4M | $98.5M | |
| Change in Inventories | -$106.9M | -$35.3M | -$109.5M | $115.7M | $38.9M | |
| Cash From Operations | $267M | $398.3M | $236.3M | $365.5M | $476.1M | |
| Capital Expenditures | $147.4M | $269.9M | $145.7M | $77.1M | $88.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$190.4M | -$3B | -$147.3M | -$78.2M | -$271.4M | |
| Dividends Paid (Ex Special Dividend) | -$83.5M | -$92.5M | -$99.4M | -$108.5M | -$112M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $998.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$250M | -- | -$200M | -- | |
| Repurchase of Common Stock | -$233.2M | -$1.6M | -$83.6M | -$2.3M | -$1.9M | |
| Other Financing Activities | -- | $1.5M | -- | -- | -- | |
| Cash From Financing | -$301.2M | $671.8M | -$166M | -$290.1M | -$99.5M | |
| Beginning Cash (CF) | $791.3M | $2.8B | $643M | $721.6M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$224.6M | -$2B | -$77M | -$2.8M | $105.2M | |
| Ending Cash (CF) | $566.7M | $882.9M | $566M | $718.8M | $1.4B | |
| Levered Free Cash Flow | $119.6M | $128.4M | $90.6M | $288.4M | $387.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $814.8M | $1.5B | $1.3B | $982.8M | $596M | |
| Depreciation & Amoritzation | $364.3M | $436.7M | $690.1M | $613.7M | $451.3M | |
| Stock-Based Compensation | $156.6M | $191.9M | $195.2M | $185.1M | $180.3M | |
| Change in Accounts Receivable | $76.8M | -$397.7M | -$337.8M | $229.8M | $355.4M | |
| Change in Inventories | -$190.4M | -$41.2M | -$337.3M | $90.8M | $330.4M | |
| Cash From Operations | $1.2B | $1.8B | $1.4B | $1.9B | $1.8B | |
| Capital Expenditures | $398.5M | $652.1M | $509.7M | $236.1M | $183.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$581.4M | -$3.1B | -$378.9M | -$224.4M | -$355.9M | |
| Dividends Paid (Ex Special Dividend) | -$307M | -$340.6M | -$373.1M | -$405.2M | -$439.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$250M | -$50M | -$900M | -$300M | |
| Repurchase of Common Stock | -$680.6M | -$250.8M | -$975.3M | -$211.2M | -$113.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$907.7M | $1.7B | -$1.4B | -$1.5B | -$819M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$284.6M | $316.2M | -$316.9M | $152.8M | $649.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $806M | $1.1B | $914.9M | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.3B | $982.8M | $596M | -- | |
| Depreciation & Amoritzation | $436.7M | $690.1M | $613.7M | $451.3M | -- | |
| Stock-Based Compensation | $191.9M | $195.2M | $185.1M | $180.3M | -- | |
| Change in Accounts Receivable | -$397.7M | -$337.8M | $229.8M | $355.4M | -- | |
| Change in Inventories | -$41.2M | -$337.3M | $90.8M | $330.4M | -- | |
| Cash From Operations | $1.8B | $1.4B | $1.9B | $1.8B | -- | |
| Capital Expenditures | $652.1M | $509.7M | $236.1M | $183.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1B | -$378.9M | -$224.4M | -$355.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$340.6M | -$373.1M | -$405.2M | -$439.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -$50M | -$900M | -$300M | -- | |
| Repurchase of Common Stock | -$250.8M | -$975.3M | -$211.2M | -$113.6M | -- | |
| Other Financing Activities | -$5.8M | -- | -- | -- | -- | |
| Cash From Financing | $1.7B | -$1.4B | -$1.5B | -$819M | -- | |
| Beginning Cash (CF) | $5.1B | $3.1B | $2.9B | $4.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.2M | -$316.9M | $152.8M | $649.8M | -- | |
| Ending Cash (CF) | $5.4B | $2.7B | $3.1B | $4.9B | -- | |
| Levered Free Cash Flow | $1.1B | $914.9M | $1.6B | $1.6B | -- | |
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Financial Ratios
SWKS
Sector
P/E ratio
25.31x
25.35x
PEG ratio
--
0.05x
P/B ratio
2.36x
2.50x
Price / LTM sales
3.62x
1.83x
Growth Metrics
SWKS
Sector
Revenue growth
-15.9%
4.32%
Earnings growth
-75.66%
9.14%
Revenue (5-year growth)
4.35%
6.47%
Earnings forecast
$1.57
$0.14
Profitability
SWKS
Sector
Profitability FY 2024
$1.7B
$98.3M
Return on invested capital
8.14%
1.74%
Return on assets
7.18%
0.49%
Return on equity
9.51%
2.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
11
Balance Sheet
SWKS
Sector
Total cash
$1.6B
$56.4M
Short term investments
$194.1M
$27.3M
Total assets
$8.3B
$275.9M
Long term debt
$994.3M
$4.6M
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