Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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15
AJINY Quote, Financials, Valuation and Earnings
Last price:
$38.08
Seasonality move
:
3.67%
Day range:
$16.50 - $21.10
52-week range:
$16.50 - $22.42
Dividend yield:
0.65%
P/E ratio:
31.50x
P/S ratio:
1.93x
P/B ratio:
3.71x
Volume:
148.1K
Avg. volume:
38.1K
1-year change:
3.11%
Market cap:
$19.1B
Revenue:
$10B
EPS (TTM):
$1.00
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $10.1B | $10.2B | $10.1B | $10B | |
| Revenue Growth (YoY) | 0.7% | -0.14% | 1.3% | -1.69% | -0.91% | |
| Cost of Revenues | $6.4B | $6.3B | $6.4B | $6.6B | $6.4B | |
| Gross Profit | $3.7B | $3.8B | $3.8B | $3.5B | $3.5B | |
| Gross Profit Margin | 36.71% | 37.91% | 37.06% | 34.61% | 35.54% | |
| R&D Expenses | $253.9M | $244.3M | $221.3M | $191.6M | $199.3M | |
| Selling, General & Admin | $2.5B | $2.5B | $2.5B | $2.3B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $2.9B | $2.7B | $2.4B | $2.6B | |
| Operating Income | $471.3M | $941.5M | $1.1B | $1.1B | $983.7M | |
| Net Interest Expenses | -- | $26.4M | $18.7M | $65.9M | $32.1M | |
| EBT. Incl. Unusual Items | $449M | $927.5M | $1.1B | $1B | $984.3M | |
| Earnings of Discontinued Ops. | $5.1M | -- | -- | -- | -- | |
| Income Tax Expense | $187.5M | $302.2M | $376.3M | $295.2M | $277.3M | |
| Net Income to Company | $455.2M | $927.5M | $1.1B | $1B | $984.3M | |
| Minority Interest in Earnings | -$93.2M | -$64.7M | -$40.1M | -$45.2M | -$103.3M | |
| Net Income to Common Excl Extra Items | $173.3M | $560.5M | $674.5M | $696.6M | $603.7M | |
| Basic EPS (Cont. Ops) | $0.32 | $1.02 | $0.62 | $0.65 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.32 | $1.02 | $0.62 | $0.65 | $0.58 | |
| Weighted Average Basic Share | $548.1M | $548.3M | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $548.5M | $548.5M | $1.1B | $1.1B | $1B | |
| EBITDA | $1.1B | $1.6B | $1.8B | $1.7B | $1.6B | |
| EBIT | $522.6M | $990.7M | $1.2B | $1.1B | $1.1B | |
| Revenue (Reported) | $10.1B | $10.1B | $10.2B | $10.1B | $10B | |
| Operating Income (Reported) | $471.3M | $941.5M | $1.1B | $1.1B | $983.7M | |
| Operating Income (Adjusted) | $522.6M | $990.7M | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.6B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | 1.75% | -1.5% | -2.69% | -1.19% | 7.79% | |
| Cost of Revenues | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $1.1B | $1B | $919M | $947.1M | $987.6M | |
| Gross Profit Margin | 38.99% | 38.24% | 35.32% | 36.84% | 37.03% | |
| R&D Expenses | $58.9M | $50M | $43.2M | $43.4M | $46.2M | |
| Selling, General & Admin | $649.3M | $625.6M | $565.9M | $588.8M | $617.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $718.8M | $666.7M | $614.6M | $653.9M | $672M | |
| Operating Income | $339.6M | $356M | $304.4M | $293.2M | $315.5M | |
| Net Interest Expenses | $8.9M | $7.4M | $7.4M | $2.8M | $4.3M | |
| EBT. Incl. Unusual Items | $344.6M | $345.4M | $305.6M | $300.1M | $324M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.8M | $92.4M | $85.9M | $72.8M | $93M | |
| Net Income to Company | $353.7M | $322.5M | $295.6M | $289.6M | -- | |
| Minority Interest in Earnings | -$14.9M | -$12.1M | -$11.2M | -$16.4M | -$19.8M | |
| Net Income to Common Excl Extra Items | $248.9M | $240.9M | $208.5M | $210.9M | $211.2M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.22 | $0.19 | $0.20 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.22 | $0.19 | $0.20 | $0.21 | |
| Weighted Average Basic Share | $548.5M | $1.1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $548.5M | $1.1B | $1.1B | $1B | $1B | |
| EBITDA | $513.5M | $516.4M | $443.2M | $449M | $483.3M | |
| EBIT | $360.9M | $371.4M | $312.9M | $317M | $341.9M | |
| Revenue (Reported) | $2.7B | $2.7B | $2.6B | $2.6B | $2.7B | |
| Operating Income (Reported) | $339.6M | $356M | $304.4M | $293.2M | $315.5M | |
| Operating Income (Adjusted) | $360.9M | $371.4M | $312.9M | $317M | $341.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $10.3B | $10.1B | $10B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $6.4B | $6.6B | $6.5B | $6.5B | |
| Gross Profit | $3.8B | $3.9B | $3.5B | $3.5B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $242.6M | $232.1M | $196.4M | $196.1M | $192.5M | |
| Selling, General & Admin | $2.5B | $2.6B | $2.4B | $2.3B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $2.8B | $2.6B | $2.5B | $2.6B | |
| Operating Income | $919.5M | $1.1B | $869.6M | $1B | $1B | |
| Net Interest Expenses | $28.5M | $30.8M | $41.7M | $39M | $29.2M | |
| EBT. Incl. Unusual Items | $906.7M | $1.1B | $847.5M | $1B | $1B | |
| Earnings of Discontinued Ops. | $5.3M | -- | -- | -- | -- | |
| Income Tax Expense | $282.8M | $337.5M | $306.7M | $278.6M | $297.4M | |
| Net Income to Company | $925.9M | $1.1B | $833.5M | $1B | -- | |
| Minority Interest in Earnings | -$77M | -$52.7M | -$28.6M | -$63.4M | -$104.5M | |
| Net Income to Common Excl Extra Items | $552.2M | $703.4M | $512.2M | $676.1M | $619.4M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.65 | $0.48 | $0.65 | $0.60 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.65 | $0.48 | $0.65 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.8B | $1.5B | $1.6B | $1.7B | |
| EBIT | $983.4M | $1.2B | $948.2M | $1.1B | $1.1B | |
| Revenue (Reported) | $10.1B | $10.3B | $10.1B | $10B | $10.2B | |
| Operating Income (Reported) | $919.5M | $1.1B | $869.6M | $1B | $1B | |
| Operating Income (Adjusted) | $983.4M | $1.2B | $948.2M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.7B | $7.5B | $7.5B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.7B | $4.9B | $4.8B | $3.2B | |
| Gross Profit | $2.9B | $3B | $2.7B | $2.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $174.3M | $162.2M | $137.5M | $141.7M | $94.6M | |
| Selling, General & Admin | $1.8B | $1.8B | $1.7B | $1.7B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.9B | $1.8B | $1.9B | $1.3B | |
| Operating Income | $896M | $1.1B | $836M | $801.9M | $562.4M | |
| Net Interest Expenses | $21.5M | $25.9M | $48.4M | $20.7M | $10.6M | |
| EBT. Incl. Unusual Items | $905M | $1.1B | $817.3M | $800.1M | $579.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257.1M | $292.6M | $222.7M | $207.1M | $176.7M | |
| Net Income to Company | $918.6M | $1B | $789.1M | $775.1M | -- | |
| Minority Interest in Earnings | -$56.4M | -$44.6M | -$32.4M | -$50.5M | -$37.8M | |
| Net Income to Common Excl Extra Items | $591.4M | $734M | $562.2M | $542.5M | $364.9M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.67 | $0.52 | $0.52 | $0.51 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.67 | $0.52 | $0.52 | $0.51 | |
| Weighted Average Basic Share | $1.6B | $3.3B | $3.2B | $3.1B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $3.3B | $3.2B | $3.1B | $1.5B | |
| EBITDA | $1.4B | $1.6B | $1.3B | $1.3B | $899.1M | |
| EBIT | $948.6M | $1.1B | $899.8M | $861.7M | $620.1M | |
| Revenue (Reported) | $7.5B | $7.7B | $7.5B | $7.5B | $5B | |
| Operating Income (Reported) | $896M | $1.1B | $836M | $801.9M | $562.4M | |
| Operating Income (Adjusted) | $948.6M | $1.1B | $899.8M | $861.7M | $620.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.6B | $1.2B | $996.5M | $1.1B | |
| Short Term Investments | $82.8M | $109.5M | $145.9M | $92.4M | $149.6M | |
| Accounts Receivable, Net | $1.7B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Inventory | $1.7B | $1.7B | $1.8B | $2B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $150.1M | $170M | $199.7M | $181.9M | $133.8M | |
| Total Current Assets | $5B | $5.3B | $4.8B | $4.6B | $4.7B | |
| Property Plant And Equipment | $4.2B | $4.4B | $4.3B | $4B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $832.4M | $870.5M | $818M | $691.3M | $964.6M | |
| Other Intangibles | $640.7M | $654.5M | $559.7M | $494.7M | $646.2M | |
| Other Long-Term Assets | $156.9M | $100.5M | $90.5M | $143M | $280.4M | |
| Total Assets | $12.5B | $13B | $11.9B | $11.3B | $11.7B | |
| Accounts Payable | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $83.1M | $103.1M | $107.8M | $115.6M | $99.4M | |
| Total Current Liabilities | $3.1B | $3B | $2.7B | $2.5B | $3.3B | |
| Long-Term Debt | $2.5B | $2.6B | $2.2B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6.9B | $5.9B | $5.2B | $5.9B | |
| Common Stock | $739M | $724M | $654.3M | $599.4M | $527.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $5.6B | $5.6B | $5.8B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $491.3M | $431.4M | $432.9M | $407.5M | $458.3M | |
| Total Equity | $5.5B | $6.1B | $6.1B | $6.2B | $5.8B | |
| Total Liabilities and Equity | $12.5B | $13B | $11.9B | $11.3B | $11.7B | |
| Cash and Short Terms | $1.4B | $1.8B | $1.4B | $1.1B | $1.3B | |
| Total Debt | $3.3B | $3.2B | $2.6B | $2.2B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.2B | $1.4B | $1.6B | $1.5B | |
| Short Term Investments | $107.1M | $134.4M | $105.7M | $107.1M | $118.4M | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Inventory | $1.8B | $1.8B | $2.1B | $2.1B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $145.1M | $164.6M | $161M | $124.5M | $145M | |
| Total Current Assets | $5.4B | $4.9B | $5.2B | $5.5B | $5B | |
| Property Plant And Equipment | $4.6B | $4.2B | $4B | $4B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $896.2M | $854.2M | $801.6M | $1.1B | $919.4M | |
| Other Intangibles | $673.2M | $608.4M | $501.6M | $458.2M | $608.7M | |
| Other Long-Term Assets | $111.5M | $105.6M | $54M | $260.5M | $271.3M | |
| Total Assets | $13.3B | $12.1B | $11.9B | $12.7B | $11.8B | |
| Accounts Payable | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $99.9M | $115.3M | $101.9M | $99.6M | $113.3M | |
| Total Current Liabilities | $3B | $2.5B | $2.9B | $4B | $2.6B | |
| Long-Term Debt | $2.8B | $2.5B | $2B | $1.7B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.1B | $5.8B | $6.5B | $6.2B | |
| Common Stock | $774.4M | $694M | $609.1M | $566.3M | $508.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $444M | $434.7M | $406.7M | $432.7M | $437.8M | |
| Total Equity | $6.2B | $6.1B | $6.2B | $6.1B | $5.6B | |
| Total Liabilities and Equity | $13.3B | $12.1B | $11.9B | $12.7B | $11.8B | |
| Cash and Short Terms | $1.7B | $1.4B | $1.5B | $1.7B | $1.6B | |
| Total Debt | $3.7B | $2.9B | $2.9B | $3.7B | $3.4B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $455.2M | $927.5M | $1.1B | $1B | $984.3M | |
| Depreciation & Amoritzation | $570.3M | $594.7M | $590M | $531.9M | $542.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.5M | $203.6M | $54M | $24.6M | -$78.4M | |
| Change in Inventories | -$19.2M | -$76.3M | -$159.6M | -$308.2M | $30.1M | |
| Cash From Operations | $1.1B | $1.6B | $1.3B | $871.2M | $1.2B | |
| Capital Expenditures | $754.8M | $811.6M | $719M | $540.9M | $499.1M | |
| Cash Acquisitions | -$14.5M | -$13.7M | $10.2M | -- | -$515.3M | |
| Cash From Investing | -$613.2M | -$624.9M | -$548.4M | -$222.8M | -$917.8M | |
| Dividends Paid (Ex Special Dividend) | -$161.5M | -$165.3M | -$242.9M | -$234.2M | -$266.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400.6M | $316M | $93.4M | $17.5M | $348.9M | |
| Long-Term Debt Repaid | -$142.6M | -$335.3M | -$163.3M | -$254M | -$255.9M | |
| Repurchase of Common Stock | -$55.2K | -$66K | -$356.7M | -$222.3M | -$633M | |
| Other Financing Activities | -$452.4M | -$201.2M | -$71.3K | -$59.4M | -$29.1M | |
| Cash From Financing | -$481.3M | -$569.6M | -$1.1B | -$822.5M | -$46.8M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.6B | $1.1B | $920.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.7M | $368M | -$347.8M | -$174.1M | $200.2M | |
| Ending Cash (CF) | $1.3B | $1.7B | $1.3B | $983.3M | $1.2B | |
| Levered Free Cash Flow | $301.9M | $751M | $577.7M | $330.2M | $665.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $44.4M | $247.9M | $209.3M | -- | |
| Depreciation & Amoritzation | $145.3M | $156.9M | $148.3M | $155.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $32M | $118.1M | $171.3M | $33.9M | -- | |
| Change in Inventories | $7.6M | $1.7M | $25.4M | $143.8M | -- | |
| Cash From Operations | $471.6M | $444.1M | $333.7M | $464.1M | -- | |
| Capital Expenditures | $177.1M | $189.9M | $161.9M | $146.3M | -- | |
| Cash Acquisitions | $205.8K | $126.5K | -- | -$13.3M | -- | |
| Cash From Investing | -$23M | -$200.3M | $138.5M | -$71.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $2.1M | -$3.5M | -$10.3M | -$6.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | $2.9M | $2.3M | $145.5M | -- | |
| Long-Term Debt Repaid | -$15.2M | -$50.2M | -$165.3M | -$159.1M | -- | |
| Repurchase of Common Stock | -$18.2K | -$4.2M | -$120.1M | -$261.1M | -- | |
| Other Financing Activities | -$3M | -$977.3K | -$51.1M | -$15.6M | -- | |
| Cash From Financing | -$323.7M | -$217M | -$850.6M | -$826.6M | -- | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.3B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | $28.7M | $61.3M | $14.9M | $39.2M | -- | |
| Additions / Reductions | $124.9M | $26.8M | -$378.4M | -$434.2M | -- | |
| Ending Cash (CF) | $1.7B | $1.3B | $983.3M | $1.2B | -- | |
| Levered Free Cash Flow | $294.4M | $254.2M | $171.8M | $317.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $925.9M | $1.1B | $833.5M | $1B | -- | |
| Depreciation & Amoritzation | $590M | $578.4M | $540.4M | $535.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $215.1M | -$32.1M | -$28.6M | $58.9M | -- | |
| Change in Inventories | -$3.7M | -$153.7M | -$331.8M | -$88.4M | -- | |
| Cash From Operations | $1.4B | $1.3B | $981.6M | $1B | -- | |
| Capital Expenditures | $871.6M | $706.3M | $568.9M | $514.7M | $347.4M | |
| Cash Acquisitions | $11.4M | $10.3M | $126.5K | -$502.1M | -$515.3M | |
| Cash From Investing | -$782.4M | -$371.1M | -$561.6M | -$707.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$167.8M | -$237.4M | -$227.5M | -$269.9M | -$129.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $690.3M | $95.3M | $18.1M | $205.6M | -- | |
| Long-Term Debt Repaid | -$290.7M | -$128.3M | -$138.9M | -$262.1M | -- | |
| Repurchase of Common Stock | -$66.3K | -$352.5M | -$106.4M | -$492M | -- | |
| Other Financing Activities | -$651.4M | -$2.1M | -$9.3M | -$64.7M | -- | |
| Cash From Financing | -$308.4M | -$1.2B | -$188.9M | -$70.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $347.1M | -$249.7M | $231.1M | $255.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $566.4M | $617.9M | $412.7M | $519.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $927.5M | $1.1B | $1B | $984.3M | -- | |
| Depreciation & Amoritzation | $594.7M | $590M | $531.9M | $542.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $203.6M | $54M | $24.6M | -$78.4M | -- | |
| Change in Inventories | -$76.3M | -$159.6M | -$308.2M | $30.1M | -- | |
| Cash From Operations | $1.6B | $1.3B | $871.2M | $1.2B | -- | |
| Capital Expenditures | $811.6M | $719M | $540.9M | $499.1M | -- | |
| Cash Acquisitions | -$13.7M | $10.2M | -- | -$515.3M | -- | |
| Cash From Investing | -$624.9M | -$548.4M | -$222.8M | -$917.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$165.3M | -$242.9M | -$234.2M | -$266.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $316M | $93.4M | $17.5M | $348.9M | -- | |
| Long-Term Debt Repaid | -$335.3M | -$163.3M | -$254M | -$255.9M | -- | |
| Repurchase of Common Stock | -$66K | -$356.7M | -$222.3M | -$633M | -- | |
| Other Financing Activities | -$201.2M | -$71.3K | -$59.4M | -$29.1M | -- | |
| Cash From Financing | -$569.6M | -$1.1B | -$822.5M | -$46.8M | -- | |
| Beginning Cash (CF) | $5.8B | $5.8B | $4.8B | $5.1B | -- | |
| Foreign Exchange Rate Adjustment | $36.7M | $79.2M | $35.8M | $68.4M | -- | |
| Additions / Reductions | $368M | -$347.8M | -$174.1M | $200.2M | -- | |
| Ending Cash (CF) | $6.2B | $5.5B | $4.7B | $5.3B | -- | |
| Levered Free Cash Flow | $751M | $577.7M | $330.2M | $665.6M | -- | |
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Financial Ratios
AJINY
Sector
P/E ratio
31.50x
17.72x
PEG ratio
1.19x
0.27x
P/B ratio
3.71x
1.53x
Price / LTM sales
1.93x
0.58x
Growth Metrics
AJINY
Sector
Revenue growth
7.79%
2.13%
Earnings growth
-43.81%
2.55%
Revenue (5-year growth)
-0.16%
4.19%
Earnings forecast
--
$0.32
Profitability
AJINY
Sector
Profitability FY 2023
$3.5B
$541.6M
Return on invested capital
6.92%
5.48%
Return on assets
5.28%
3.54%
Return on equity
10.58%
8.28%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
9
Estimated Next Earnings Date
May
5
Balance Sheet
AJINY
Sector
Total cash
$1.6B
$149.2M
Short term investments
$149.6M
$39.3M
Total assets
$11.7B
$1.8B
Long term debt
$3.4B
$220M
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