Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
43
COR Quote, Financials, Valuation and Earnings
Last price:
$258.11
Seasonality move
:
8.33%
Day range:
$252.49 - $258.46
52-week range:
$214.77 - $263.70
Dividend yield:
0.82%
P/E ratio:
36.71x
P/S ratio:
0.17x
P/B ratio:
220.63x
Volume:
922.5K
Avg. volume:
1.7M
1-year change:
8.58%
Market cap:
$50B
Revenue:
$294B
EPS (TTM):
$7.03
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.9B | $214B | $238.6B | $262.2B | $294B | |
| Revenue Growth (YoY) | 5.74% | 12.69% | 11.5% | 9.89% | 12.12% | |
| Cost of Revenues | $184.7B | $207B | $230.3B | $253.2B | $284B | |
| Gross Profit | $5.2B | $6.9B | $8.3B | $9B | $9.9B | |
| Gross Profit Margin | 2.73% | 3.25% | 3.48% | 3.42% | 3.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.6B | $4.8B | $5.3B | $5.7B | |
| Other Inc / (Exp) | -$7.2B | -$447.9M | -$359.8M | -$295.8M | -$996M | |
| Operating Expenses | $3.2B | $4.1B | $5.5B | $6.3B | $6.8B | |
| Operating Income | $2B | $2.8B | $2.8B | $2.7B | $3.2B | |
| Net Interest Expenses | $137.9M | $174.1M | $210.7M | $228.9M | $157M | |
| EBT. Incl. Unusual Items | -$5.3B | $2.2B | $2.2B | $2.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | $677.3M | $516.5M | $428.3M | $484.7M | |
| Net Income to Company | -$3.4B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Minority Interest in Earnings | -$9.2M | -$4.7M | $32.3M | $12.7M | -$10.2M | |
| Net Income to Common Excl Extra Items | -$3.4B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | -$16.65 | $7.48 | $8.15 | $8.62 | $7.60 | |
| Diluted EPS (Cont. Ops) | -$16.65 | $7.39 | $8.04 | $8.53 | $7.53 | |
| Weighted Average Basic Share | $204.8M | $205.9M | $208.5M | $202.5M | $198.5M | |
| Weighted Average Diluted Share | $204.8M | $208.5M | $211.2M | $204.6M | $200.3M | |
| EBITDA | -$4.7B | $2.9B | $3.1B | $3.4B | $3.4B | |
| EBIT | -$5.2B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Revenue (Reported) | $189.9B | $214B | $238.6B | $262.2B | $294B | |
| Operating Income (Reported) | $2B | $2.8B | $2.8B | $2.7B | $3.2B | |
| Operating Income (Adjusted) | -$5.2B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.5B | $59.6B | $62.8B | $72.3B | $81.5B | |
| Revenue Growth (YoY) | 9.72% | 13.54% | 5.4% | 14.97% | 12.78% | |
| Cost of Revenues | $51.1B | $57.6B | $60.7B | $69.8B | $78.9B | |
| Gross Profit | $1.5B | $2.1B | $2.1B | $2.5B | $2.6B | |
| Gross Profit Margin | 2.77% | 3.46% | 3.42% | 3.42% | 3.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $735.1M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$56.1M | -$64.7M | -$43.6M | $24.5M | -$159.1M | |
| Operating Expenses | $834.6M | $1.3B | $1.5B | $1.7B | $1.8B | |
| Operating Income | $617.6M | $714.3M | $683.1M | $799.5M | $807.5M | |
| Net Interest Expenses | $33.6M | $53.4M | $46M | $40.6M | $27.9M | |
| EBT. Incl. Unusual Items | $527.9M | $596.2M | $593.5M | $783.4M | $620.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.2M | $146.8M | $117.3M | $180.4M | $126.7M | |
| Net Income to Company | $378.7M | $449.4M | $476.2M | $603M | $493.7M | |
| Minority Interest in Earnings | -$3.9M | -$311K | $3.6M | -$1.5M | -$5.1M | |
| Net Income to Common Excl Extra Items | $374.8M | $449.1M | $479.7M | $601.5M | $488.6M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.15 | $2.35 | $3.01 | $2.52 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.13 | $2.33 | $2.98 | $2.50 | |
| Weighted Average Basic Share | $204.7M | $208.6M | $204M | $200.1M | $193.8M | |
| Weighted Average Diluted Share | $206.8M | $211.2M | $206.3M | $201.8M | $195.2M | |
| EBITDA | $666.7M | $833.2M | $829.7M | $1.1B | $963.1M | |
| EBIT | $562.5M | $652.8M | $654.3M | $842M | $681.6M | |
| Revenue (Reported) | $52.5B | $59.6B | $62.8B | $72.3B | $81.5B | |
| Operating Income (Reported) | $617.6M | $714.3M | $683.1M | $799.5M | $807.5M | |
| Operating Income (Adjusted) | $562.5M | $652.8M | $654.3M | $842M | $681.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.5B | $221.1B | $241.8B | $271.6B | $303.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.1B | $213.5B | $233.4B | $262.3B | $293.2B | |
| Gross Profit | $5.4B | $7.6B | $8.4B | $9.3B | $10B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $4B | $5B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -$7.1B | -$456.5M | -$338.7M | -$227.7M | -$1.2B | |
| Operating Expenses | $3.2B | $4.6B | $5.7B | $6.5B | $6.8B | |
| Operating Income | $2.2B | $2.9B | $2.7B | $2.8B | $3.2B | |
| Net Interest Expenses | $140.5M | $193.8M | $203.3M | $223.5M | $144.4M | |
| EBT. Incl. Unusual Items | -$5B | $2.3B | $2.2B | $2.4B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8B | $674.9M | $487M | $491.4M | $431M | |
| Net Income to Company | -$3.2B | $1.6B | $1.7B | $1.9B | $1.4B | |
| Minority Interest in Earnings | -$14.1M | -$1.1M | $36.2M | $7.6M | -$13.8M | |
| Net Income to Common Excl Extra Items | -$3.2B | $1.6B | $1.7B | $1.9B | $1.4B | |
| Basic EPS (Cont. Ops) | -$15.81 | $7.80 | $8.34 | $9.27 | $7.09 | |
| Diluted EPS (Cont. Ops) | -$15.88 | $7.71 | $8.24 | $9.18 | $7.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.5B | $3.1B | $3.1B | $3.7B | $3.2B | |
| EBIT | -$4.9B | $2.5B | $2.4B | $2.6B | $2.1B | |
| Revenue (Reported) | $194.5B | $221.1B | $241.8B | $271.6B | $303.2B | |
| Operating Income (Reported) | $2.2B | $2.9B | $2.7B | $2.8B | $3.2B | |
| Operating Income (Adjusted) | -$4.9B | $2.5B | $2.4B | $2.6B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.5B | $59.6B | $62.8B | $72.3B | $81.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.1B | $57.6B | $60.7B | $69.8B | $78.9B | |
| Gross Profit | $1.5B | $2.1B | $2.1B | $2.5B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $735.1M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$56.1M | -$64.7M | -$43.6M | $24.5M | -$159.1M | |
| Operating Expenses | $834.6M | $1.3B | $1.5B | $1.7B | $1.8B | |
| Operating Income | $617.6M | $714.3M | $683.1M | $799.5M | $807.5M | |
| Net Interest Expenses | $33.6M | $53.4M | $46M | $40.6M | $27.9M | |
| EBT. Incl. Unusual Items | $527.9M | $596.2M | $593.5M | $783.4M | $620.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.2M | $146.8M | $117.3M | $180.4M | $126.7M | |
| Net Income to Company | $378.7M | $449.4M | $476.2M | $603M | $493.7M | |
| Minority Interest in Earnings | -$3.9M | -$311K | $3.6M | -$1.5M | -$5.1M | |
| Net Income to Common Excl Extra Items | $374.8M | $449.1M | $479.7M | $601.5M | $488.6M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.15 | $2.35 | $3.01 | $2.52 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.13 | $2.33 | $2.98 | $2.50 | |
| Weighted Average Basic Share | $204.7M | $208.6M | $204M | $200.1M | $193.8M | |
| Weighted Average Diluted Share | $206.8M | $211.2M | $206.3M | $201.8M | $195.2M | |
| EBITDA | $666.7M | $833.2M | $829.7M | $1.1B | $963.1M | |
| EBIT | $562.5M | $652.8M | $654.3M | $842M | $681.6M | |
| Revenue (Reported) | $52.5B | $59.6B | $62.8B | $72.3B | $81.5B | |
| Operating Income (Reported) | $617.6M | $714.3M | $683.1M | $799.5M | $807.5M | |
| Operating Income (Adjusted) | $562.5M | $652.8M | $654.3M | $842M | $681.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $2.5B | $3.4B | $2.6B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.8B | $18.2B | $18.5B | $20.9B | $23.9B | |
| Inventory | $12.6B | $15.4B | $15.6B | $17.5B | $19B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $2.1B | $2B | $1.8B | $1.6B | |
| Total Current Assets | $33.1B | $38.8B | $39.6B | $42.8B | $47.7B | |
| Property Plant And Equipment | $1.5B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7B | $9B | $8.5B | $9.6B | $9.3B | |
| Other Intangibles | $1.9B | $5.3B | $4.3B | $4.4B | $4B | |
| Other Long-Term Assets | $779.9M | $1.8B | $1.8B | $3.4B | $3.6B | |
| Total Assets | $44.3B | $57.3B | $56.6B | $62.6B | $67.1B | |
| Accounts Payable | $31.7B | $38B | $40.2B | $45.8B | $50.9B | |
| Accrued Expenses | $1.6B | $2.9B | $2.2B | $2.4B | $2.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $192.1M | -- | -- | -- | |
| Total Current Liabilities | $33.9B | $41.4B | $43.5B | $48.8B | $54.3B | |
| Long-Term Debt | $3.6B | $6.4B | $4.6B | $4.1B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.1B | $56.8B | $56.5B | $61.9B | $66.3B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.9M | $3M | |
| Other Common Equity Adj | -$108.8M | -$445.4M | -$1.8B | -$1.4B | -$989.1M | |
| Common Equity | -$1B | $223.4M | -$211.6M | $522M | $645.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $179.3M | $361.1M | $282.8M | $144.3M | $140.8M | |
| Total Equity | -$839.6M | $584.4M | $71.3M | $666.3M | $786.7M | |
| Total Liabilities and Equity | $44.3B | $57.3B | $56.6B | $62.6B | $67.1B | |
| Cash and Short Terms | $4.6B | $2.5B | $3.4B | $2.6B | $3.1B | |
| Total Debt | $4.1B | $6.7B | $5.7B | $4.8B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $3.2B | $1.7B | $2.9B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.9B | $17.1B | $18.6B | $21.6B | $24.5B | |
| Inventory | $13.2B | $16.3B | $16.8B | $18.7B | $20.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $2.2B | $3.5B | $1.7B | $1.7B | |
| Total Current Assets | $34.7B | $39.4B | $40.7B | $44.9B | $50B | |
| Property Plant And Equipment | $1.5B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7B | $8.9B | $8.6B | $9.7B | $9.2B | |
| Other Intangibles | $1.9B | $5.1B | $4.4B | $4.4B | $3.7B | |
| Other Long-Term Assets | $771M | $1.8B | $1.8B | $3.5B | $3.9B | |
| Total Assets | $45.8B | $57.6B | $57.9B | $64.7B | $69.1B | |
| Accounts Payable | $33.4B | $38.6B | $41.8B | $47.7B | $49.9B | |
| Accrued Expenses | $1.5B | $2.5B | $2B | $2.4B | $2.4B | |
| Current Portion Of Long-Term Debt | $59.4M | -- | -- | $592.8M | $2.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $185.3M | -- | -- | -- | |
| Total Current Liabilities | $35B | $41.6B | $44.8B | $50.8B | $54.5B | |
| Long-Term Debt | $3.6B | $6.4B | $4.7B | $4.2B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.4B | $57B | $57.8B | $63.6B | $68.7B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $3M | $3M | |
| Other Common Equity Adj | -$70.5M | -$822.8M | -$1.4B | -$1.1B | -$1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $185.7M | $359.6M | $251.7M | $149.6M | $135.3M | |
| Total Equity | -$511.5M | $601.1M | $73.6M | $1.1B | $361.9M | |
| Total Liabilities and Equity | $45.8B | $57.6B | $57.9B | $64.7B | $69.1B | |
| Cash and Short Terms | $4.9B | $3.2B | $1.7B | $2.9B | $3.2B | |
| Total Debt | $3.7B | $6.7B | $5.6B | $4.8B | $8.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Depreciation & Amoritzation | $408M | $514.8M | $709.8M | $980.8M | $1.1B | |
| Stock-Based Compensation | $74.4M | $99.6M | $93.4M | $124.6M | $148M | |
| Change in Accounts Receivable | -$2.1B | -$663.5M | -$1.6B | -$2.6B | -$2.8B | |
| Change in Inventories | -$1.6B | -$1.1B | -$665.4M | -$2.2B | -$1.5B | |
| Cash From Operations | $2.2B | $2.7B | $2.7B | $3.9B | $3.5B | |
| Capital Expenditures | $369.7M | $438.2M | $496.3M | $458.4M | $487.2M | |
| Cash Acquisitions | -$56.1M | -$5.7B | $120.3M | -$2.2B | -$100.2M | |
| Cash From Investing | -$379.9M | -$6.1B | -$368.4M | -$2.6B | -$618.1M | |
| Dividends Paid (Ex Special Dividend) | -$343.6M | -$366.6M | -$391.7M | -$398.8M | -$416.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $716.4M | $8.1B | $5B | $78.4B | $70.4B | |
| Long-Term Debt Repaid | -$748.4M | -$5.9B | -$5.9B | -$79B | -$70.8B | |
| Repurchase of Common Stock | -$420.4M | -$82.2M | -$483.7M | -$1.2B | -$1.5B | |
| Other Financing Activities | -$33.5M | -$13.7M | -$48.2M | -$80.7M | -$75.8M | |
| Cash From Financing | -$603.6M | $2B | -$1.8B | -$2.2B | -$2.3B | |
| Beginning Cash (CF) | $3.4B | $4.6B | $3.1B | $3.6B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.5B | $581.9M | -$913.4M | $535.6M | |
| Ending Cash (CF) | $4.6B | $3.1B | $3.6B | $2.8B | $3.3B | |
| Levered Free Cash Flow | $1.8B | $2.2B | $2.2B | $3.5B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378.7M | $449.4M | $476.2M | $603M | $493.7M | |
| Depreciation & Amoritzation | $104.3M | $180.4M | $175.4M | $278.4M | $281.5M | |
| Stock-Based Compensation | $48.3M | $42.9M | $55.6M | $63.1M | $70.4M | |
| Change in Accounts Receivable | -$735.7M | $755M | $27.5M | -$504.1M | -$974.3M | |
| Change in Inventories | -$545.5M | -$990M | -$1.2B | -$1.1B | -$1.7B | |
| Cash From Operations | $903.1M | $863.4M | $710.1M | $885.2M | -$2.7B | |
| Capital Expenditures | $65.4M | $79.7M | $75.7M | $74.2M | $105.9M | |
| Cash Acquisitions | -- | -$62.6M | -$1.4B | -$5.6M | -$191M | |
| Cash From Investing | -$65.4M | -$143.1M | -$1.5B | -$65.8M | -$343M | |
| Dividends Paid (Ex Special Dividend) | -$91.1M | -$100.5M | -$99.7M | -$105.7M | -$110.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.4M | $995.4M | $1.9B | $11.3B | $17.3B | |
| Long-Term Debt Repaid | -$462.6M | -$1B | -$1.9B | -$11.3B | -$13.5B | |
| Repurchase of Common Stock | -$56.2M | -- | -$807.2M | -$385.5M | -$385.5M | |
| Other Financing Activities | -$24.2M | -$38.3M | -$68.4M | -$60.9M | -$90.8M | |
| Cash From Financing | -$544.5M | -$106.4M | -$963.9M | -$551.7M | $3.2B | |
| Beginning Cash (CF) | $4.6B | $3.1B | $3.6B | $2.8B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -$2.7M | $84.1M | $15.5M | -$50.2M | |
| Additions / Reductions | $293.2M | $613.9M | -$1.8B | $267.7M | $147.3M | |
| Ending Cash (CF) | $4.9B | $3.7B | $1.9B | $3B | $3.4B | |
| Levered Free Cash Flow | $837.6M | $783.7M | $634.4M | $810.9M | -$2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2B | $1.6B | $1.7B | $1.9B | $1.4B | |
| Depreciation & Amoritzation | $403M | $590.9M | $704.8M | $1.1B | $1.1B | |
| Stock-Based Compensation | $91.4M | $94.2M | $106.1M | $132.1M | $155.3M | |
| Change in Accounts Receivable | -$2.5B | $827.2M | -$2.3B | -$3.1B | -$3.3B | |
| Change in Inventories | -$1.5B | -$1.6B | -$853.4M | -$2.1B | -$2B | |
| Cash From Operations | $3B | $2.6B | $2.5B | $4.1B | -$119.3M | |
| Capital Expenditures | $367.8M | $452.5M | $492.4M | $456.8M | $518.8M | |
| Cash Acquisitions | -$56.1M | -$5.8B | -$1.3B | -$720.5M | -$285.7M | |
| Cash From Investing | -$382.9M | -$6.2B | -$1.7B | -$1.2B | -$895.3M | |
| Dividends Paid (Ex Special Dividend) | -$351.6M | -$376.1M | -$390.9M | -$404.7M | -$421.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $678.7M | $9.1B | $5.9B | $87.7B | $76.4B | |
| Long-Term Debt Repaid | -$1.1B | -$6.5B | -$6.9B | -$88.3B | -$73B | |
| Repurchase of Common Stock | -$341.5M | -$26M | -$1.3B | -$759M | -$1.5B | |
| Other Financing Activities | -$47.7M | -$27.8M | -$78.2M | -$73.2M | -$105.8M | |
| Cash From Financing | -$926M | $2.4B | -$2.6B | -$1.8B | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$1.2B | -$1.8B | $1.1B | $415.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2.2B | $2.1B | $3.6B | -$638.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378.7M | $449.4M | $476.2M | $603M | $493.7M | |
| Depreciation & Amoritzation | $104.3M | $180.4M | $175.4M | $278.4M | $281.5M | |
| Stock-Based Compensation | $48.3M | $42.9M | $55.6M | $63.1M | $70.4M | |
| Change in Accounts Receivable | -$735.7M | $755M | $27.5M | -$504.1M | -$974.3M | |
| Change in Inventories | -$545.5M | -$990M | -$1.2B | -$1.1B | -$1.7B | |
| Cash From Operations | $903.1M | $863.4M | $710.1M | $885.2M | -$2.7B | |
| Capital Expenditures | $65.4M | $79.7M | $75.7M | $74.2M | $105.9M | |
| Cash Acquisitions | -- | -$62.6M | -$1.4B | -$5.6M | -$191M | |
| Cash From Investing | -$65.4M | -$143.1M | -$1.5B | -$65.8M | -$343M | |
| Dividends Paid (Ex Special Dividend) | -$91.1M | -$100.5M | -$99.7M | -$105.7M | -$110.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.4M | $995.4M | $1.9B | $11.3B | $17.3B | |
| Long-Term Debt Repaid | -$462.6M | -$1B | -$1.9B | -$11.3B | -$13.5B | |
| Repurchase of Common Stock | -$56.2M | -- | -$807.2M | -$385.5M | -$385.5M | |
| Other Financing Activities | -$24.2M | -$38.3M | -$68.4M | -$60.9M | -$90.8M | |
| Cash From Financing | -$544.5M | -$106.4M | -$963.9M | -$551.7M | $3.2B | |
| Beginning Cash (CF) | $4.6B | $3.1B | $3.6B | $2.8B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -$2.7M | $84.1M | $15.5M | -$50.2M | |
| Additions / Reductions | $293.2M | $613.9M | -$1.8B | $267.7M | $147.3M | |
| Ending Cash (CF) | $4.9B | $3.7B | $1.9B | $3B | $3.4B | |
| Levered Free Cash Flow | $837.6M | $783.7M | $634.4M | $810.9M | -$2.8B | |
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Financial Ratios
COR
Sector
P/E ratio
36.71x
24.08x
PEG ratio
2.14x
0.00x
P/B ratio
220.63x
1.70x
Price / LTM sales
0.17x
1.69x
Growth Metrics
COR
Sector
Revenue growth
12.78%
6.61%
Earnings growth
-16.11%
6.3%
Revenue (5-year growth)
10.36%
9.15%
Earnings forecast
$3.52
-$0.19
Profitability
COR
Sector
Profitability FY 2024
$9.9B
$57.2M
Return on invested capital
21.96%
-14.96%
Return on assets
2.11%
-12.41%
Return on equity
155.22%
-17.27%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
COR
Sector
Total cash
$3.2B
$43.2M
Short term investments
--
$39.2M
Total assets
$67.1B
$129.9M
Long term debt
$8.1B
$9.5M
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