Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
20
ON Quote, Financials, Valuation and Earnings
Last price:
$43.21
Seasonality move
:
7.46%
Day range:
$42.73 - $43.83
52-week range:
$41.59 - $80.08
Dividend yield:
0%
P/E ratio:
12.01x
P/S ratio:
2.66x
P/B ratio:
2.09x
Volume:
5M
Avg. volume:
9.8M
1-year change:
-41.14%
Market cap:
$18.4B
Revenue:
$7.1B
EPS (TTM):
$3.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.7B | $8.3B | $8.3B | $7.1B | |
| Revenue Growth (YoY) | -4.77% | 28.26% | 23.54% | -0.88% | -14.19% | |
| Cost of Revenues | $3.5B | $4B | $4.2B | $4.4B | $3.9B | |
| Gross Profit | $1.7B | $2.7B | $4.1B | $3.9B | $3.2B | |
| Gross Profit Margin | 32.65% | 40.27% | 48.97% | 47.06% | 45.41% | |
| R&D Expenses | $642.9M | $655M | $600.2M | $577.3M | $612.7M | |
| Selling, General & Admin | $537.4M | $598.4M | $631.1M | $641.5M | $649.8M | |
| Other Inc / (Exp) | -$75.1M | -$75.1M | -$323.1M | -$96.1M | -$113.3M | |
| Operating Expenses | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $415.2M | $1.4B | $2.8B | $2.6B | $1.9B | |
| Net Interest Expenses | $163.5M | $129M | $79.4M | -- | -- | |
| EBT. Incl. Unusual Items | $176.6M | $1.2B | $2.4B | $2.5B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59.8M | $146.6M | $458.4M | $350.2M | $262.8M | |
| Net Income to Company | $236.4M | $1B | $1.9B | $2.2B | $1.6B | |
| Minority Interest in Earnings | -$2.2M | -$1.6M | -$1.6M | -$1.9M | -$1.8M | |
| Net Income to Common Excl Extra Items | $234.2M | $1B | $1.9B | $2.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.57 | $2.37 | $4.39 | $5.07 | $3.68 | |
| Diluted EPS (Cont. Ops) | $0.56 | $2.27 | $4.25 | $4.89 | $3.63 | |
| Weighted Average Basic Share | $410.7M | $425.7M | $433.2M | $430.7M | $427.4M | |
| Weighted Average Diluted Share | $418.8M | $443.8M | $448.2M | $446.8M | $432.7M | |
| EBITDA | $970.1M | $1.9B | $3B | $3.2B | $2.5B | |
| EBIT | $345M | $1.3B | $2.5B | $2.6B | $1.9B | |
| Revenue (Reported) | $5.3B | $6.7B | $8.3B | $8.3B | $7.1B | |
| Operating Income (Reported) | $415.2M | $1.4B | $2.8B | $2.6B | $1.9B | |
| Operating Income (Adjusted) | $345M | $1.3B | $2.5B | $2.6B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2.1B | $2B | $1.7B | |
| Revenue Growth (YoY) | 3.18% | 27.64% | 13.95% | -4.07% | -14.65% | |
| Cost of Revenues | $948.7M | $1B | $1.1B | $1.1B | $943.4M | |
| Gross Profit | $497.6M | $832.2M | $1B | $941.9M | $779.1M | |
| Gross Profit Margin | 34.41% | 45.08% | 48.51% | 46.67% | 45.23% | |
| R&D Expenses | $159.7M | $160.6M | $136.4M | $150.2M | $155.2M | |
| Selling, General & Admin | $133.4M | $153.7M | $171.4M | $156.1M | $170.9M | |
| Other Inc / (Exp) | -$13.5M | $4.5M | $85.1M | -$23.1M | -$9.5M | |
| Operating Expenses | $322.4M | $338.8M | $323.9M | $318.4M | $339.6M | |
| Operating Income | $175.2M | $493.4M | $696.6M | $623.5M | $439.5M | |
| Net Interest Expenses | $41.2M | $31.7M | $18.4M | -- | -- | |
| EBT. Incl. Unusual Items | $120.5M | $466.2M | $763.3M | $610.9M | $442.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | $39.8M | $159M | $47.5M | $62.7M | |
| Net Income to Company | $89.8M | $426.4M | $604.3M | $563.4M | $379.8M | |
| Minority Interest in Earnings | -$800K | -$500K | -- | -$700K | $100K | |
| Net Income to Common Excl Extra Items | $89M | $425.9M | $604.3M | $562.7M | $379.9M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.99 | $1.40 | $1.31 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.96 | $1.35 | $1.28 | $0.88 | |
| Weighted Average Basic Share | $411.3M | $431.4M | $432.3M | $428M | $425.3M | |
| Weighted Average Diluted Share | $432M | $445.9M | $447.9M | $439.3M | $429.4M | |
| EBITDA | $316.1M | $638.5M | $924M | $787M | $624.4M | |
| EBIT | $162.3M | $498.2M | $790.8M | $626.7M | $457.8M | |
| Revenue (Reported) | $1.4B | $1.8B | $2.1B | $2B | $1.7B | |
| Operating Income (Reported) | $175.2M | $493.4M | $696.6M | $623.5M | $439.5M | |
| Operating Income (Adjusted) | $162.3M | $498.2M | $790.8M | $626.7M | $457.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.7B | $8.3B | $8.3B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4B | $4.2B | $4.4B | $3.9B | |
| Gross Profit | $1.7B | $2.7B | $4.1B | $3.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $642.9M | $655M | $600.2M | $577.3M | $612.7M | |
| Selling, General & Admin | $537.4M | $598.4M | $631.1M | $641.5M | $649.8M | |
| Other Inc / (Exp) | -$75.1M | -$75.1M | -$323.1M | -$96.1M | -$113.3M | |
| Operating Expenses | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $415.2M | $1.4B | $2.8B | $2.6B | $1.9B | |
| Net Interest Expenses | $163.5M | $129M | $79.4M | -- | -- | |
| EBT. Incl. Unusual Items | $176.6M | $1.2B | $2.4B | $2.5B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59.8M | $146.6M | $458.4M | $350.2M | $262.8M | |
| Net Income to Company | $236.4M | $1B | $1.9B | $2.2B | $1.6B | |
| Minority Interest in Earnings | -$2.2M | -$1.6M | -$1.6M | -$1.9M | -$1.8M | |
| Net Income to Common Excl Extra Items | $234.2M | $1B | $1.9B | $2.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.58 | $2.36 | $4.39 | $5.07 | $3.68 | |
| Diluted EPS (Cont. Ops) | $0.56 | $2.28 | $4.25 | $4.89 | $3.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $970.1M | $1.9B | $3B | $3.2B | $2.5B | |
| EBIT | $345M | $1.3B | $2.5B | $2.6B | $1.9B | |
| Revenue (Reported) | $5.3B | $6.7B | $8.3B | $8.3B | $7.1B | |
| Operating Income (Reported) | $415.2M | $1.4B | $2.8B | $2.6B | $1.9B | |
| Operating Income (Adjusted) | $345M | $1.3B | $2.5B | $2.6B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $8.3B | $8.3B | $7.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.2B | $4.4B | $3.9B | -- | |
| Gross Profit | $2.7B | $4.1B | $3.9B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $655M | $600.2M | $577.3M | $612.7M | -- | |
| Selling, General & Admin | $598.4M | $631.1M | $641.5M | $649.8M | -- | |
| Other Inc / (Exp) | -$75.1M | -$323.1M | -$96.1M | -$113.3M | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.3B | $1.3B | -- | |
| Operating Income | $1.4B | $2.8B | $2.6B | $1.9B | -- | |
| Net Interest Expenses | $129M | $79.4M | $9.3M | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $2.4B | $2.5B | $1.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.6M | $458.4M | $350.2M | $262.8M | -- | |
| Net Income to Company | $1B | $1.9B | $2.2B | $1.6B | -- | |
| Minority Interest in Earnings | -$1.6M | -$1.6M | -$1.9M | -$1.8M | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.9B | $2.2B | $1.6B | -- | |
| Basic EPS (Cont. Ops) | $2.36 | $4.39 | $5.07 | $3.68 | -- | |
| Diluted EPS (Cont. Ops) | $2.28 | $4.25 | $4.89 | $3.63 | -- | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | -- | |
| EBITDA | $1.9B | $3B | $3.2B | $2.5B | -- | |
| EBIT | $1.3B | $2.5B | $2.6B | $1.9B | -- | |
| Revenue (Reported) | $6.7B | $8.3B | $8.3B | $7.1B | -- | |
| Operating Income (Reported) | $1.4B | $2.8B | $2.6B | $1.9B | -- | |
| Operating Income (Adjusted) | $1.3B | $2.5B | $2.6B | $1.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $2.9B | $2.5B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | $300M | |
| Accounts Receivable, Net | $676M | $809.4M | $842.3M | $935.4M | $1.2B | |
| Inventory | $1.3B | $1.4B | $1.6B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $176M | $240.1M | $351.3M | $382.1M | $358.6M | |
| Total Current Assets | $3.2B | $3.8B | $5.7B | $5.9B | $6.8B | |
| Property Plant And Equipment | $2.5B | $2.5B | $3.5B | $4.4B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.9B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $469M | $484.1M | $359.7M | $299.3M | $257.9M | |
| Other Long-Term Assets | $410.2M | $498.3M | $438.6M | $381.3M | $360.2M | |
| Total Assets | $8.7B | $9.6B | $12B | $13.2B | $14.1B | |
| Accounts Payable | $572.9M | $635.1M | $852.1M | $725.6M | $574.5M | |
| Accrued Expenses | $166.8M | $285.4M | $521.1M | $183.8M | $134.5M | |
| Current Portion Of Long-Term Debt | -- | $160.7M | $147.8M | $794M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $12.7M | $14.2M | $800K | $300K | |
| Other Current Liabilities | $144.4M | $196M | $281.5M | $246.1M | $276.7M | |
| Total Current Liabilities | $1.7B | $1.5B | $2.1B | $2.2B | $1.3B | |
| Long-Term Debt | $3B | $2.9B | $3B | $2.5B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5B | $5.8B | $5.4B | $5.3B | |
| Common Stock | $5.7M | $6M | $6.1M | $6.2M | $6.2M | |
| Other Common Equity Adj | -$57.6M | -$40.6M | -$23.2M | -$45.2M | -$62.4M | |
| Common Equity | $3.5B | $4.6B | $6.2B | $7.8B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.6M | $19M | $18.5M | $18M | $18.1M | |
| Total Equity | $3.6B | $4.6B | $6.2B | $7.8B | $8.8B | |
| Total Liabilities and Equity | $8.7B | $9.6B | $12B | $13.2B | $14.1B | |
| Cash and Short Terms | $1.1B | $1.4B | $2.9B | $2.5B | $3B | |
| Total Debt | $3.5B | $3.1B | $3.2B | $3.3B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $2.9B | $2.5B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | $300M | |
| Accounts Receivable, Net | $676M | $809.4M | $842.3M | $935.4M | $1.2B | |
| Inventory | $1.3B | $1.4B | $1.6B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $176M | $240.1M | $351.3M | $382.1M | $358.6M | |
| Total Current Assets | $3.2B | $3.8B | $5.7B | $5.9B | $6.8B | |
| Property Plant And Equipment | $2.5B | $2.5B | $3.5B | $4.4B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.9B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $469M | $484.1M | $359.7M | $299.3M | $257.9M | |
| Other Long-Term Assets | $410.2M | $498.3M | $438.6M | $381.3M | $360.2M | |
| Total Assets | $8.7B | $9.6B | $12B | $13.2B | $14.1B | |
| Accounts Payable | $572.9M | $635.1M | $852.1M | $725.6M | $574.5M | |
| Accrued Expenses | $166.8M | $285.4M | $521.1M | $183.8M | $134.5M | |
| Current Portion Of Long-Term Debt | -- | $160.7M | $147.8M | $794M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $12.7M | $14.2M | $800K | $300K | |
| Other Current Liabilities | $144.4M | $196M | $281.5M | $246.1M | $276.7M | |
| Total Current Liabilities | $1.7B | $1.5B | $2.1B | $2.2B | $1.3B | |
| Long-Term Debt | $3B | $2.9B | $3B | $2.5B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5B | $5.8B | $5.4B | $5.3B | |
| Common Stock | $5.7M | $6M | $6.1M | $6.2M | $6.2M | |
| Other Common Equity Adj | -$57.6M | -$40.6M | -$23.2M | -$45.2M | -$62.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.6M | $19M | $18.5M | $18M | $18.1M | |
| Total Equity | $3.6B | $4.6B | $6.2B | $7.8B | $8.8B | |
| Total Liabilities and Equity | $8.7B | $9.6B | $12B | $13.2B | $14.1B | |
| Cash and Short Terms | $1.1B | $1.4B | $2.9B | $2.5B | $3B | |
| Total Debt | $3.5B | $3.1B | $3.2B | $3.3B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.4M | $1B | $1.9B | $2.2B | $1.6B | |
| Depreciation & Amoritzation | $625.1M | $596.7M | $551.8M | $609.5M | $642.9M | |
| Stock-Based Compensation | $67.7M | $101.3M | $100.8M | $121.1M | $136.1M | |
| Change in Accounts Receivable | $31.4M | -$136.3M | -$47.8M | -$112.8M | -$244.3M | |
| Change in Inventories | -$26.3M | -$122.8M | -$235.2M | -$495.2M | -$129.6M | |
| Cash From Operations | $884.3M | $1.8B | $2.6B | $2B | $1.9B | |
| Capital Expenditures | $483.6M | $492M | $1B | $1.5B | $694M | |
| Cash Acquisitions | $21.5M | -$392.4M | $260.7M | -$236.3M | -$20.5M | |
| Cash From Investing | -$453.6M | -$915.1M | -$705.4M | -$1.7B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $787.3M | $500M | $1.8B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.3B | -$541.5M | -$1.7B | -$2.2M | |
| Repurchase of Common Stock | -$65.4M | -- | -$259.8M | -$564.2M | -$654.1M | |
| Other Financing Activities | -$36.3M | -$203.5M | -$91.6M | -$496.9M | -$52.7M | |
| Cash From Financing | -$244M | -$569.4M | -$370M | -$686.5M | -$683.8M | |
| Beginning Cash (CF) | $894.2M | $1.1B | $1.4B | $2.9B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.7M | $297.5M | $1.6B | -$446.9M | $212.8M | |
| Ending Cash (CF) | $1.1B | $1.4B | $2.9B | $2.5B | $2.7B | |
| Levered Free Cash Flow | $400.7M | $1.3B | $1.6B | $438.4M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.8M | $426.4M | $604.3M | $563.4M | $379.8M | |
| Depreciation & Amoritzation | $153.8M | $140.3M | $133.2M | $160.3M | $166.6M | |
| Stock-Based Compensation | $16.5M | $27.2M | $24.3M | $30.7M | $38.1M | |
| Change in Accounts Receivable | $52.9M | -$98.2M | $19.4M | $24.6M | -$98.8M | |
| Change in Inventories | $25.8M | -$51.3M | -$38.3M | -$26.9M | $600K | |
| Cash From Operations | $400.4M | $626.6M | $731.3M | $611.2M | $579.7M | |
| Capital Expenditures | $216.4M | $195.5M | $316.9M | $354M | $144.9M | |
| Cash Acquisitions | -- | -$395.8M | $170.2M | -- | -- | |
| Cash From Investing | -$211.7M | -$587.6M | -$141.8M | -$385.2M | -$151.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$759.3M | -$51.7M | -$19.5M | -$124.6M | -$400K | |
| Repurchase of Common Stock | -- | -- | -$92.9M | -$300.2M | -$204.1M | |
| Other Financing Activities | -$8.7M | -$4.9M | -$22M | -$13.3M | -$4.4M | |
| Cash From Financing | -$762.2M | -$51.6M | -$129.7M | -$432.2M | -$203.3M | |
| Beginning Cash (CF) | $1.7B | $1.4B | $2.5B | $2.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | $200K | -$300K | $800K | $400K | -$3.7M | |
| Additions / Reductions | -$573.5M | -$12.6M | $459.8M | -$206.2M | $224.7M | |
| Ending Cash (CF) | $1.1B | $1.4B | $2.9B | $2.5B | $2.7B | |
| Levered Free Cash Flow | $184M | $431.1M | $414.4M | $257.2M | $434.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.4M | $1B | $1.9B | $2.2B | $1.6B | |
| Depreciation & Amoritzation | $625.1M | $596.7M | $551.8M | $609.5M | $642.9M | |
| Stock-Based Compensation | $67.7M | $101.3M | $100.8M | $121.1M | $136.1M | |
| Change in Accounts Receivable | $31.4M | -$136.3M | -$47.8M | -$112.8M | -$244.3M | |
| Change in Inventories | -$26.3M | -$122.8M | -$235.2M | -$495.2M | -$129.6M | |
| Cash From Operations | $884.3M | $1.8B | $2.6B | $2B | $1.9B | |
| Capital Expenditures | $483.6M | $492M | $1B | $1.5B | $694M | |
| Cash Acquisitions | $21.5M | -$392.4M | $260.7M | -$236.3M | -$20.5M | |
| Cash From Investing | -$453.6M | -$915.1M | -$705.4M | -$1.7B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | $500M | $1.8B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.3B | -$541.5M | -$1.7B | -$2.2M | |
| Repurchase of Common Stock | -$65.4M | -- | -$259.8M | -$564.2M | -$654.1M | |
| Other Financing Activities | -$36.3M | -$203.5M | -$91.6M | -$496.9M | -$52.7M | |
| Cash From Financing | -$244M | -$569.4M | -$370M | -$686.5M | -$683.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.7M | $297.5M | $1.6B | -$446.9M | $212.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $400.7M | $1.3B | $1.6B | $438.4M | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.9B | $2.2B | $1.6B | -- | |
| Depreciation & Amoritzation | $596.7M | $551.8M | $609.5M | $642.9M | -- | |
| Stock-Based Compensation | $101.3M | $100.8M | $121.1M | $136.1M | -- | |
| Change in Accounts Receivable | -$136.3M | -$47.8M | -$112.8M | -$244.3M | -- | |
| Change in Inventories | -$122.8M | -$235.2M | -$495.2M | -$129.6M | -- | |
| Cash From Operations | $1.8B | $2.6B | $2B | $1.9B | -- | |
| Capital Expenditures | $492M | $1B | $1.5B | $694M | -- | |
| Cash Acquisitions | -$392.4M | $260.7M | -$236.3M | -$20.5M | -- | |
| Cash From Investing | -$915.1M | -$705.4M | -$1.7B | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $787.3M | $500M | $1.8B | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$541.5M | -$1.7B | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -$259.8M | -$564.2M | -$654.1M | -- | |
| Other Financing Activities | -$203.5M | -$91.6M | -$496.9M | -$52.7M | -- | |
| Cash From Financing | -$569.4M | -$370M | -$686.5M | -$683.8M | -- | |
| Beginning Cash (CF) | $4.6B | $7.3B | $11B | $9.8B | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$2.4M | -$1.1M | -$4.4M | -- | |
| Additions / Reductions | $297.5M | $1.6B | -$446.9M | $212.8M | -- | |
| Ending Cash (CF) | $4.9B | $8.9B | $10.5B | $10B | -- | |
| Levered Free Cash Flow | $1.3B | $1.6B | $438.4M | $1.2B | -- | |
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Financial Ratios
ON
Sector
P/E ratio
12.01x
23.14x
PEG ratio
38.76x
0.03x
P/B ratio
2.09x
2.24x
Price / LTM sales
2.66x
1.58x
Growth Metrics
ON
Sector
Revenue growth
-14.65%
5.11%
Earnings growth
-31.25%
12.51%
Revenue (5-year growth)
5.12%
6.79%
Earnings forecast
$0.97
$0.14
Profitability
ON
Sector
Profitability FY 2024
$3.2B
$96.1M
Return on invested capital
13.46%
1.26%
Return on assets
11.5%
0.31%
Return on equity
18.85%
2.11%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
12
Balance Sheet
ON
Sector
Total cash
$3B
$56.5M
Short term investments
$300M
$21.4M
Total assets
$14.1B
$270.2M
Long term debt
$3.3B
$7M
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