2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Sell
40
U Quote, Financials, Valuation and Earnings
Last price:
$21.46
Seasonality move
:
-14.91%
Day range:
$20.70 - $21.33
52-week range:
$13.90 - $30.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.54x
P/B ratio:
2.67x
Volume:
7.2M
Avg. volume:
14.6M
1-year change:
-20.12%
Market cap:
$8.5B
Revenue:
$1.8B
EPS (TTM):
-$1.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $772.4M | $1.1B | $1.4B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | 42.58% | 43.77% | 25.26% | 57.25% | -17.1% | |
| Cost of Revenues | $172.3M | $253.6M | $442.5M | $733.7M | $480.9M | |
| Gross Profit | $600.1M | $856.9M | $948.5M | $1.5B | $1.3B | |
| Gross Profit Margin | 77.69% | 77.16% | 68.19% | 66.46% | 73.48% | |
| R&D Expenses | $403.5M | $695.7M | $959.5M | $1.1B | $924.8M | |
| Selling, General & Admin | $471.4M | $692.9M | $871.2M | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $874.9M | $1.4B | $1.8B | $2.3B | $2.1B | |
| Operating Income | -$274.8M | -$531.7M | -$882.2M | -$832.8M | -$755.1M | |
| Net Interest Expenses | $5.4M | -- | $212K | -- | -- | |
| EBT. Incl. Unusual Items | -$280.2M | -$531.2M | -$882.4M | -$797.8M | -$667.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.4M | $37.1M | $28.5M | -$2.8M | |
| Net Income to Company | -$282.3M | -$532.6M | -$919.5M | -$826.3M | -$664.3M | |
| Minority Interest in Earnings | -- | -- | -$1.6M | $4.3M | $173K | |
| Net Income to Common Excl Extra Items | -$282.3M | -$532.6M | -$921.1M | -$822M | -$664.1M | |
| Basic EPS (Cont. Ops) | -$1.66 | -$1.89 | -$2.96 | -$2.16 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$1.89 | -$2.96 | -$2.16 | -$1.68 | |
| Weighted Average Basic Share | $170M | $282.2M | $310.5M | $380.5M | $396M | |
| Weighted Average Diluted Share | $170M | $282.2M | $310.5M | $380.5M | $396M | |
| EBITDA | -$231.8M | -$465.5M | -$663.4M | -$209.3M | -$234.6M | |
| EBIT | -$274.8M | -$530.1M | -$875M | -$773.3M | -$643.6M | |
| Revenue (Reported) | $772.4M | $1.1B | $1.4B | $2.2B | $1.8B | |
| Operating Income (Reported) | -$274.8M | -$531.7M | -$882.2M | -$832.8M | -$755.1M | |
| Operating Income (Adjusted) | -$274.8M | -$530.1M | -$875M | -$773.3M | -$643.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.3M | $315.9M | $451M | $609.3M | $457.1M | |
| Revenue Growth (YoY) | 39.39% | 43.36% | 42.78% | 35.1% | -24.98% | |
| Cost of Revenues | $52.5M | $73.7M | $139.9M | $261.6M | $115.5M | |
| Gross Profit | $167.8M | $242.2M | $311M | $347.7M | $341.6M | |
| Gross Profit Margin | 76.17% | 76.68% | 68.97% | 57.07% | 74.72% | |
| R&D Expenses | $120M | $209.1M | $274.1M | $265.2M | $218M | |
| Selling, General & Admin | $128.7M | $178M | $310.7M | $341.5M | $247.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $248.7M | $387M | $584.8M | $606.6M | $465.2M | |
| Operating Income | -$80.8M | -$144.8M | -$273.8M | -$259M | -$123.7M | |
| Net Interest Expenses | $3.2M | $536K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$84M | -$145.4M | -$270.7M | -$244.3M | -$120.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$518K | $16.3M | $17.1M | $9.7M | $2.1M | |
| Net Income to Company | -$83.5M | -$161.7M | -$287.8M | -$254M | -$122.5M | |
| Minority Interest in Earnings | -- | -- | -$1.6M | $1.2M | -$204K | |
| Net Income to Common Excl Extra Items | -$83.5M | -$161.7M | -$289.3M | -$252.7M | -$122.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.56 | -$0.82 | -$0.66 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.56 | -$0.82 | -$0.66 | -$0.30 | |
| Weighted Average Basic Share | $273.5M | $288.5M | $351.7M | $373M | $405.2M | |
| Weighted Average Diluted Share | $273.5M | $288.5M | $351.7M | $373M | $405.2M | |
| EBITDA | -$69.2M | -$119.5M | -$182.7M | -$5.9M | -$11.4M | |
| EBIT | -$80.8M | -$144.8M | -$266.7M | -$238.1M | -$114.5M | |
| Revenue (Reported) | $220.3M | $315.9M | $451M | $609.3M | $457.1M | |
| Operating Income (Reported) | -$80.8M | -$144.8M | -$273.8M | -$259M | -$123.7M | |
| Operating Income (Adjusted) | -$80.8M | -$144.8M | -$266.7M | -$238.1M | -$114.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $772.4M | $1.1B | $1.4B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.3M | $253.6M | $442.5M | $733.7M | $480.9M | |
| Gross Profit | $600.1M | $856.9M | $948.5M | $1.5B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $403.5M | $695.7M | $959.5M | $1.1B | $924.8M | |
| Selling, General & Admin | $471.4M | $692.9M | $871.2M | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $874.9M | $1.4B | $1.8B | $2.3B | $2.1B | |
| Operating Income | -$274.8M | -$531.7M | -$882.2M | -$832.8M | -$755.1M | |
| Net Interest Expenses | $5.4M | -- | $212K | -- | -- | |
| EBT. Incl. Unusual Items | -$280.2M | -$531.2M | -$882.4M | -$797.8M | -$667.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.4M | $37.1M | $28.5M | -$2.8M | |
| Net Income to Company | -$282.3M | -$532.6M | -$919.5M | -$826.3M | -$664.3M | |
| Minority Interest in Earnings | -- | -- | -$1.6M | $4.3M | $173K | |
| Net Income to Common Excl Extra Items | -$282.3M | -$532.6M | -$921.1M | -$822M | -$664.1M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$1.89 | -$2.95 | -$2.16 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$1.89 | -$2.95 | -$2.16 | -$1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$230M | -$465.5M | -$660.4M | -$209.3M | -$234.6M | |
| EBIT | -$273M | -$530M | -$872M | -$773.3M | -$643.6M | |
| Revenue (Reported) | $772.4M | $1.1B | $1.4B | $2.2B | $1.8B | |
| Operating Income (Reported) | -$274.8M | -$531.7M | -$882.2M | -$832.8M | -$755.1M | |
| Operating Income (Adjusted) | -$273M | -$530M | -$872M | -$773.3M | -$643.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $2.2B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $253.6M | $442.5M | $733.7M | $480.9M | -- | |
| Gross Profit | $856.9M | $948.5M | $1.5B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $695.7M | $959.5M | $1.1B | $924.8M | -- | |
| Selling, General & Admin | $692.9M | $871.2M | $1.2B | $1.2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.8B | $2.3B | $2.1B | -- | |
| Operating Income | -$531.7M | -$882.2M | -$832.8M | -$755.1M | -- | |
| Net Interest Expenses | $1M | $4.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$531.2M | -$882.4M | -$797.8M | -$667.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $37.1M | $28.5M | -$2.8M | -- | |
| Net Income to Company | -$532.6M | -$919.5M | -$826.3M | -$664.3M | -- | |
| Minority Interest in Earnings | -- | -$1.6M | $4.3M | $173K | -- | |
| Net Income to Common Excl Extra Items | -$532.6M | -$921.1M | -$822M | -$664.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.89 | -$2.95 | -$2.16 | -$1.68 | -- | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$2.95 | -$2.16 | -$1.68 | -- | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.5B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.5B | $1.6B | -- | |
| EBITDA | -$465.5M | -$660.4M | -$209.3M | -$234.6M | -- | |
| EBIT | -$530M | -$872M | -$773.3M | -$643.6M | -- | |
| Revenue (Reported) | $1.1B | $1.4B | $2.2B | $1.8B | -- | |
| Operating Income (Reported) | -$531.7M | -$882.2M | -$832.8M | -$755.1M | -- | |
| Operating Income (Adjusted) | -$530M | -$872M | -$773.3M | -$643.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.1B | $1.5B | $1.6B | $1.5B | |
| Short Term Investments | $479.4M | $681.3M | $101.7M | -- | -- | |
| Accounts Receivable, Net | $274.3M | $340.5M | $633.8M | $611.7M | $573.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32M | $73.5M | -- | -- | -- | |
| Other Current Assets | $22.4M | -- | $144.1M | $122.8M | $133.8M | |
| Total Current Assets | $2.1B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Property Plant And Equipment | $199.2M | $106.1M | $121.9M | $140.9M | $98.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $286.3M | $1.6B | $3.2B | $3.2B | $3.2B | |
| Other Intangibles | $57.5M | $814.4M | $1.9B | $1.4B | $1.1B | |
| Other Long-Term Assets | $47.7M | $149.6M | $224.3M | $204.6M | $180.7M | |
| Total Assets | $2.7B | $4.8B | $7.8B | $7.2B | $6.7B | |
| Accounts Payable | $11.3M | $14M | $20.2M | $14.5M | $13.9M | |
| Accrued Expenses | $53.5M | $85.3M | $107.1M | $126.1M | $124.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.4M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $503.2M | $626.2M | $1B | $894.1M | $889.5M | |
| Long-Term Debt | -- | $1.7B | $2.7B | $2.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.1M | $2.4B | $4.1B | $3.8B | $3.3B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$3.4M | -$3.9M | -$1.7M | -$5M | -$9.4M | |
| Common Equity | $2B | $2.4B | $3.5B | $3.2B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $225.9M | $231.7M | $236.5M | |
| Total Equity | $2B | $2.4B | $3.8B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $4.8B | $7.8B | $7.2B | $6.7B | |
| Cash and Short Terms | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Total Debt | -- | $1.7B | $2.7B | $2.7B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.1B | $1.5B | $1.6B | $1.5B | |
| Short Term Investments | $479.4M | $681.3M | $101.7M | -- | -- | |
| Accounts Receivable, Net | $274.3M | $340.5M | $633.8M | $611.7M | $573.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32M | $73.5M | -- | -- | -- | |
| Other Current Assets | $22.4M | -- | $144.1M | $122.8M | $133.8M | |
| Total Current Assets | $2.1B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Property Plant And Equipment | $199.2M | $106.1M | $121.9M | $140.9M | $98.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $286.3M | $1.6B | $3.2B | $3.2B | $3.2B | |
| Other Intangibles | $57.5M | $814.4M | $1.9B | $1.4B | $1.1B | |
| Other Long-Term Assets | $47.7M | $149.6M | $224.3M | $204.6M | $180.7M | |
| Total Assets | $2.7B | $4.8B | $7.8B | $7.2B | $6.7B | |
| Accounts Payable | $11.3M | $14M | $20.2M | $14.5M | $13.9M | |
| Accrued Expenses | $53.5M | $85.3M | $107.1M | $126.1M | $124.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.4M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $503.2M | $626.2M | $1B | $894.1M | $889.5M | |
| Long-Term Debt | -- | $1.7B | $2.7B | $2.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.1M | $2.4B | $4.1B | $3.8B | $3.3B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$3.4M | -$3.9M | -$1.7M | -$5M | -$9.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $225.9M | $231.7M | $236.5M | |
| Total Equity | $2B | $2.4B | $3.8B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $4.8B | $7.8B | $7.2B | $6.7B | |
| Cash and Short Terms | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Total Debt | -- | $1.7B | $2.7B | $2.7B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.3M | -$532.6M | -$919.5M | -$826.3M | -$664.3M | |
| Depreciation & Amoritzation | $43M | $64.6M | $211.6M | $563.9M | $409M | |
| Stock-Based Compensation | $134.6M | $347.2M | $550.1M | $648.7M | $596.2M | |
| Change in Accounts Receivable | -$63.3M | -$65.2M | -$9.5M | $21.8M | $37.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.9M | -$111.4M | -$59.4M | $234.7M | $315.6M | |
| Capital Expenditures | $40.9M | $41.9M | $57.1M | $55.9M | $42.4M | |
| Cash Acquisitions | -$52.5M | -$1.6B | $121.5M | -- | -- | |
| Cash From Investing | -$575.2M | -$1.8B | $723.2M | $44M | -$42.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125M | $1.7B | $1B | -- | -- | |
| Long-Term Debt Repaid | -$125M | -- | -- | -- | -$415M | |
| Repurchase of Common Stock | -$110K | -- | -$1.5B | -$250M | -- | |
| Other Financing Activities | -$247K | -$70.7M | $209.9M | -- | -- | |
| Cash From Financing | $1.7B | $1.7B | -$226.6M | -$174M | -$338.3M | |
| Beginning Cash (CF) | $147.1M | $1.3B | $1.1B | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$227.8M | $437.2M | $104.7M | -$65.2M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.5B | $1.6B | $1.5B | |
| Levered Free Cash Flow | -$21M | -$153.4M | -$116.6M | $178.8M | $273.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.5M | -$161.7M | -$287.8M | -$254M | -$122.5M | |
| Depreciation & Amoritzation | $11.7M | $25.3M | $84M | $232.3M | $103.2M | |
| Stock-Based Compensation | $51.2M | $97.9M | $173.9M | $181M | $110.4M | |
| Change in Accounts Receivable | -$48.6M | -$38.8M | -$30.8M | -$6.6M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | -$39.5M | -$49.1M | $72.1M | $112.2M | |
| Capital Expenditures | $11.2M | $14M | $14.8M | $11.4M | $6.4M | |
| Cash Acquisitions | -$17.5M | -$1.2B | $147.4M | -- | -- | |
| Cash From Investing | -$510.5M | -$1.3B | $581.7M | -$11.4M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.5B | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.4M | $1.7B | -$283.1M | $11M | $19.4M | |
| Beginning Cash (CF) | $1.8B | $766.3M | $1.3B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | $492K | $401K | $6.1M | $11.5M | -$13.2M | |
| Additions / Reductions | -$488.4M | $299.9M | $249.5M | $71.7M | $125.1M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.5B | $1.6B | $1.5B | |
| Levered Free Cash Flow | $3.6M | -$53.5M | -$63.9M | $60.7M | $105.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.3M | -$532.6M | -$919.5M | -$826.3M | -$664.3M | |
| Depreciation & Amoritzation | $43M | $64.6M | $211.6M | $563.9M | $409M | |
| Stock-Based Compensation | $134.6M | $347.2M | $550.1M | $648.7M | $596.2M | |
| Change in Accounts Receivable | -$63.3M | -$65.2M | -$9.5M | $21.8M | $37.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.9M | -$111.4M | -$59.4M | $234.7M | $315.6M | |
| Capital Expenditures | $40.9M | $41.9M | $57.1M | $55.9M | $42.4M | |
| Cash Acquisitions | -$52.5M | -$1.6B | $121.5M | -- | -- | |
| Cash From Investing | -$575.2M | -$1.8B | $723.2M | $44M | -$42.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$415M | |
| Repurchase of Common Stock | -$110K | -- | -- | -- | -- | |
| Other Financing Activities | -$247K | -- | -- | -- | -- | |
| Cash From Financing | $1.7B | $1.7B | -$226.6M | -$174M | -$338.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$227.8M | $437.2M | $104.7M | -$65.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21M | -$153.4M | -$116.6M | $178.8M | $273.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$532.6M | -$919.5M | -$826.3M | -$664.3M | -- | |
| Depreciation & Amoritzation | $64.6M | $211.6M | $563.9M | $409M | -- | |
| Stock-Based Compensation | $347.2M | $550.1M | $648.7M | $596.2M | -- | |
| Change in Accounts Receivable | -$65.2M | -$9.5M | $21.8M | $37.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$111.4M | -$59.4M | $234.7M | $315.6M | -- | |
| Capital Expenditures | $41.9M | $57.1M | $55.9M | $42.4M | -- | |
| Cash Acquisitions | -$1.6B | $121.5M | -- | -- | -- | |
| Cash From Investing | -$1.8B | $723.2M | $44M | -$42.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$415M | -- | |
| Repurchase of Common Stock | -- | -$1.5B | -$250M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7B | -$226.6M | -$174M | -$338.3M | -- | |
| Beginning Cash (CF) | $4.2B | $4.7B | $6.3B | $5.5B | -- | |
| Foreign Exchange Rate Adjustment | $459K | $1.9M | -$6.1M | -$11.2M | -- | |
| Additions / Reductions | -$227.8M | $437.2M | $104.7M | -$65.2M | -- | |
| Ending Cash (CF) | $4B | $5.1B | $6.4B | $5.4B | -- | |
| Levered Free Cash Flow | -$153.4M | -$116.6M | $178.8M | $273.1M | -- | |
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Financial Ratios
U
Sector
P/E ratio
--
23.14x
PEG ratio
--
0.03x
P/B ratio
2.67x
2.24x
Price / LTM sales
4.54x
1.58x
Growth Metrics
U
Sector
Revenue growth
-24.98%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
27.33%
6.79%
Earnings forecast
$0.16
$0.14
Profitability
U
Sector
Profitability FY 2024
$1.3B
$96.1M
Return on invested capital
-11.55%
1.26%
Return on assets
-9.73%
0.31%
Return on equity
-19.42%
2.11%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
9
Estimated Next Earnings Date
May
22
Balance Sheet
U
Sector
Total cash
$1.5B
$56.5M
Short term investments
--
$21.4M
Total assets
$6.7B
$270.2M
Long term debt
$2.2B
$7M
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