Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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44
ASBRF Quote, Financials, Valuation and Earnings
Last price:
$12.50
Seasonality move
:
6.12%
Day range:
$12.50 - $12.50
52-week range:
$9.59 - $14.10
Dividend yield:
2.47%
P/E ratio:
12.88x
P/S ratio:
0.98x
P/B ratio:
1.04x
Volume:
--
Avg. volume:
437
1-year change:
4.72%
Market cap:
$18.8B
Revenue:
$19.4B
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $20.4B | $19.3B | $19.7B | $19.4B | |
| Revenue Growth (YoY) | -0.89% | 7.27% | -5.51% | 2.49% | -1.56% | |
| Cost of Revenues | $12B | $12.6B | $12.2B | $12.6B | $12.2B | |
| Gross Profit | $7B | $7.8B | $7.1B | $7.1B | $7.3B | |
| Gross Profit Margin | 36.72% | 38.14% | 36.71% | 36.07% | 37.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $5.8B | $5.2B | $5.2B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $5.8B | $5.4B | $5.4B | $5.5B | |
| Operating Income | $1.3B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Net Interest Expenses | $72.6M | $116.3M | $89.9M | $28.5M | $17.3M | |
| EBT. Incl. Unusual Items | $1.2B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $307.4M | $419.3M | $416.2M | $540.5M | $487.8M | |
| Net Income to Company | $1.2B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Minority Interest in Earnings | $2.3M | -$2.9M | -$1.2M | -$13.9M | -$7.3M | |
| Net Income to Common Excl Extra Items | $869.7M | $1.4B | $1.2B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.61 | $0.92 | $0.76 | $0.77 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.92 | $0.76 | $0.77 | $0.84 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.5B | $506.7M | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $2.5B | $3.2B | $2.8B | $2.9B | $2.9B | |
| EBIT | $1.3B | $2B | $1.7B | $1.9B | $1.9B | |
| Revenue (Reported) | $19B | $20.4B | $19.3B | $19.7B | $19.4B | |
| Operating Income (Reported) | $1.3B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $2B | $1.7B | $1.9B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.4B | $4.7B | $5.1B | -- | |
| Revenue Growth (YoY) | 7.57% | 1.68% | -13.42% | 7.75% | -- | |
| Cost of Revenues | $3.4B | $3.4B | $3B | $3.3B | -- | |
| Gross Profit | $1.9B | $2B | $1.7B | $1.8B | -- | |
| Gross Profit Margin | 35.98% | 37.03% | 36.52% | 35.02% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $1.2B | $1.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.7B | $1.3B | $1.4B | -- | |
| Operating Income | $211.3M | $348.6M | $379.5M | $376.6M | -- | |
| Net Interest Expenses | $22.6M | $43.4M | $26.5M | -- | -- | |
| EBT. Incl. Unusual Items | $188.6M | $308.4M | $354.9M | $382.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.3M | $54M | $91.8M | $168.3M | -- | |
| Net Income to Company | $178.8M | $324.3M | $450.8M | $440.7M | $479.8M | |
| Minority Interest in Earnings | $1.7M | $8.8K | -$106.4K | -$4.2M | -- | |
| Net Income to Common Excl Extra Items | $159.9M | $254.4M | $263.1M | $210.2M | -- | |
| Basic EPS (Cont. Ops) | $0.10 | $0.17 | $0.17 | $0.14 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.17 | $0.17 | $0.14 | -- | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| EBITDA | $558M | $655.1M | $644.9M | $654.8M | -- | |
| EBIT | $239.8M | $363.8M | $390.4M | $397.9M | -- | |
| Revenue (Reported) | $5.3B | $5.4B | $4.7B | $5.1B | -- | |
| Operating Income (Reported) | $211.3M | $348.6M | $379.5M | $376.6M | -- | |
| Operating Income (Adjusted) | $239.8M | $363.8M | $390.4M | $397.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $20.2B | $19.8B | $19.3B | $19.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $12.6B | $12.5B | $12.3B | $12.2B | |
| Gross Profit | $6.8B | $7.7B | $7.3B | $7B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $5.9B | $5.4B | $5.1B | $5.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $5.9B | $5.7B | $5.3B | $5.5B | |
| Operating Income | $1.4B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Net Interest Expenses | $68M | $95.1M | $104M | $64.2M | $12.9M | |
| EBT. Incl. Unusual Items | $1.4B | $1.7B | $1.5B | $1.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $382.4M | $398.5M | $366.4M | $456.9M | $501.9M | |
| Net Income to Company | $1.3B | $1.7B | $1.5B | $1.7B | $1.7B | |
| Minority Interest in Earnings | $9.2M | -$1.2M | -$1.1M | -$9.4M | -$11.6M | |
| Net Income to Common Excl Extra Items | $982.5M | $1.3B | $1.1B | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.85 | $0.73 | $0.80 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.85 | $0.73 | $0.80 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $3.1B | $2.7B | $2.9B | $2.8B | |
| EBIT | $1.4B | $1.9B | $1.6B | $1.8B | $1.8B | |
| Revenue (Reported) | $18.7B | $20.2B | $19.8B | $19.3B | $19.4B | |
| Operating Income (Reported) | $1.4B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.9B | $1.6B | $1.8B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $19.1B | $19.7B | $14.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $12.1B | $12.6B | $9B | -- | |
| Gross Profit | $7.8B | $7B | $7.1B | $5.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $5.2B | $5.2B | $4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.8B | $5.4B | $5.4B | $4.1B | -- | |
| Operating Income | $1.9B | $1.6B | $1.7B | $1.3B | -- | |
| Net Interest Expenses | $115.8M | $87.2M | $37.7M | $20.4M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $1.5B | $1.7B | $1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $422.3M | $404.2M | $533.4M | $333.6M | -- | |
| Net Income to Company | $1.8B | $1.6B | $1.7B | $1.8B | -- | |
| Minority Interest in Earnings | -$2.9M | -$1.2M | -$13.5M | -$7.4M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $1.2B | $921.4M | -- | |
| Basic EPS (Cont. Ops) | $0.92 | $0.74 | $0.76 | $0.61 | -- | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.74 | $0.76 | $0.61 | -- | |
| Weighted Average Basic Share | $6.1B | $6.1B | $6.1B | $4.6B | -- | |
| Weighted Average Diluted Share | $6.1B | $6.1B | $6.1B | $4.6B | -- | |
| EBITDA | $3.2B | $2.7B | $2.9B | $2.2B | -- | |
| EBIT | $2B | $1.7B | $1.8B | $1.4B | -- | |
| Revenue (Reported) | $20.3B | $19.1B | $19.7B | $14.4B | -- | |
| Operating Income (Reported) | $1.9B | $1.6B | $1.7B | $1.3B | -- | |
| Operating Income (Adjusted) | $2B | $1.7B | $1.8B | $1.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469.9M | $458.3M | $285.5M | $425.1M | $534.7M | |
| Short Term Investments | $41M | $61.9M | $76.5M | $74.2M | $108.8M | |
| Accounts Receivable, Net | $3.7B | $3.4B | $3.2B | $3.3B | $2.8B | |
| Inventory | $1.8B | $1.7B | $1.8B | $1.9B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $312.7M | $296.2M | $244.6M | $288.3M | $256.3M | |
| Total Current Assets | $6.7B | $6.1B | $5.6B | $6B | $5.5B | |
| Property Plant And Equipment | $7.9B | $7.1B | $6.4B | $6.3B | $6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $250.6M | $157.1M | $143.2M | $139.2M | $100M | |
| Total Assets | $43B | $39.5B | $36.8B | $37.5B | $34.4B | |
| Accounts Payable | $4.6B | $4.6B | $4.5B | $5.1B | $4.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.1B | $959.6M | $957.2M | $955.3M | |
| Total Current Liabilities | $16B | $10.8B | $9.7B | $9.9B | $9.6B | |
| Long-Term Debt | $8.7B | $10.2B | $8.6B | $7.2B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.3B | $24.2B | $21.1B | $20B | $17.4B | |
| Common Stock | $2.1B | $1.9B | $1.7B | $1.6B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.7B | $15.3B | $15.7B | $17.4B | $17B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.4M | $17.8M | $16.9M | $37.1M | $33.4M | |
| Total Equity | $14.7B | $15.3B | $15.7B | $17.5B | $17B | |
| Total Liabilities and Equity | $43B | $39.5B | $36.8B | $37.5B | $34.4B | |
| Cash and Short Terms | $510.8M | $520.2M | $362M | $499.3M | $643.4M | |
| Total Debt | $17.7B | $13.9B | $11.4B | $10B | $8.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $484.9M | $307M | $634.6M | $323.5M | |
| Short Term Investments | $56.6M | $70.4M | $83.7M | $62.9M | $183.8M | |
| Accounts Receivable, Net | $3.4B | $3B | $2.8B | $3B | $3B | |
| Inventory | $1.9B | $1.9B | $1.7B | $1.9B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $349.2M | $366.9M | $256.4M | $244.4M | $281.4M | |
| Total Current Assets | $6.8B | $6B | $5.3B | $5.9B | $5.8B | |
| Property Plant And Equipment | $7.5B | $7.2B | $5.7B | $5.8B | $6.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $257.4M | $176.7M | $134.5M | $125.2M | $114M | |
| Total Assets | $40.8B | $39.9B | $34B | $35.4B | $37.1B | |
| Accounts Payable | $4.1B | $4.3B | $3.9B | $4.4B | $4.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1B | $982.2M | $989.7M | $949.1M | |
| Total Current Liabilities | $21.1B | $11.1B | $8.3B | $8.9B | $8.8B | |
| Long-Term Debt | $3.7B | $10.5B | $8.6B | $7.7B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.5B | $24.9B | $19.5B | $19.2B | $19B | |
| Common Stock | $2B | $2B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.8M | $17.6M | $15.4M | $31.3M | $36.6M | |
| Total Equity | $13.3B | $14.9B | $14.5B | $16.1B | $18.1B | |
| Total Liabilities and Equity | $40.8B | $39.9B | $34B | $35.4B | $37.1B | |
| Cash and Short Terms | $1.2B | $555.2M | $390.7M | $697.5M | $507.3M | |
| Total Debt | $18.5B | $14.8B | $10.7B | $10.1B | $9.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $455.9M | -$107.7M | -$6.3M | -$168.3M | $258.2M | |
| Change in Inventories | $31M | -$132.8M | -$214.4M | -$174.2M | $10.2M | |
| Cash From Operations | $2.6B | $3.1B | $2B | $2.5B | $2.7B | |
| Capital Expenditures | $850.2M | $844.3M | $765.7M | $782.8M | $900.6M | |
| Cash Acquisitions | -$10.9B | -$130.9M | -$33.3M | -$157.7M | -$138.6M | |
| Cash From Investing | -$11.6B | -$130.8M | -$530.6M | -$839M | -$784.3M | |
| Dividends Paid (Ex Special Dividend) | -$433.5M | -$494.2M | -$427.4M | -$411.7M | -$438.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $4.3B | $460.1M | $1.1B | $1.6B | |
| Long-Term Debt Repaid | -$2.1B | -$2.5B | -$1.5B | -$1B | -$2.5B | |
| Repurchase of Common Stock | -$2.9M | -$237K | -$2M | -$178.2K | -$198.4M | |
| Other Financing Activities | -$32.2M | -$10.2M | -$2M | $351.8M | $105.2M | |
| Cash From Financing | $9B | -$2.9B | -$1.7B | -$1.6B | -$1.8B | |
| Beginning Cash (CF) | $454.3M | $441.7M | $404.5M | $266.8M | $396.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$100.8M | $28.6M | -$174.5M | $22M | $81.1M | |
| Ending Cash (CF) | $454M | $480.7M | $287.1M | $427.3M | $555M | |
| Levered Free Cash Flow | $1.7B | $2.2B | $1.3B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.8M | $324.3M | $450.8M | $440.7M | $479.8M | |
| Depreciation & Amoritzation | $306.5M | $304.7M | $320.1M | $292.9M | $237.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$178.1M | -$571M | -$77.3M | -$117.6M | -$64.3M | |
| Change in Inventories | $164.1M | $96.7M | $15.3M | $78.3M | $82.2M | |
| Cash From Operations | $780.1M | $628.4M | $588.1M | $714.7M | $1.2B | |
| Capital Expenditures | $230.2M | $235.6M | $235.7M | $109.5M | -- | |
| Cash Acquisitions | $61.7M | -$413.8K | -$13.8M | -$133.1M | $2.2M | |
| Cash From Investing | -$113.7M | $10.5M | -$148.9M | -$188.9M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | -$1.6M | -$24M | -$11.8M | $8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.6M | $25.8M | -$315.5M | $442.4M | |
| Long-Term Debt Repaid | -$486.9M | -$971.9M | -$125.3M | -$755.6M | -$846M | |
| Repurchase of Common Stock | -$40K | -$73.4K | -$163.8K | -$81.3K | -$198.3M | |
| Other Financing Activities | -$33.6M | -$631.9K | -$119.5K | $356.2M | $121.4M | |
| Cash From Financing | -$1.4B | -$652.1M | -$468.5M | -$783.8M | -$980.3M | |
| Beginning Cash (CF) | $1.2B | $493.2M | $321M | $656.3M | $311M | |
| Foreign Exchange Rate Adjustment | $32.9M | -$675.7K | -$27.3M | $21.3M | $62.2M | |
| Additions / Reductions | -$733M | -$13.2M | -$29.3M | -$258M | $189M | |
| Ending Cash (CF) | $454M | $480.7M | $287.1M | $427.3M | $555M | |
| Levered Free Cash Flow | $550M | $392.9M | $352.5M | $605.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.5B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $375M | $285.2M | -$500M | -$127.9M | $204.9M | |
| Change in Inventories | -$68.1M | -$65.4M | -$132.9M | -$237.3M | $6.3M | |
| Cash From Operations | $2.5B | $3.2B | $2.1B | $2.4B | $2.2B | |
| Capital Expenditures | $847.6M | $838.9M | $765.6M | $908.9M | $782.9M | |
| Cash Acquisitions | -$11B | -$68.8M | -$19.9M | -$38.4M | -$273.9M | |
| Cash From Investing | -$11.7B | -$255M | -$371.1M | -$799M | -$969.6M | |
| Dividends Paid (Ex Special Dividend) | -$428.8M | -$490.1M | -$405M | -$423.8M | -$458.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $448M | $1.4B | $795.4M | |
| Long-Term Debt Repaid | -$2B | -$2B | -$2.3B | -$389.4M | -$2.4B | |
| Repurchase of Common Stock | -$3M | -$203.5K | -$1.9M | -$260.7K | -$209.2K | |
| Other Financing Activities | $999.3K | -$43.2M | -$2.5M | -$4.5M | $340M | |
| Cash From Financing | $10B | -$3.7B | -$1.9B | -$1.3B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $735.2M | -$691.2M | -$158.3M | $250.7M | -$365.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $2.4B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.6B | $1.7B | $1.8B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $1.1B | $1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$107.7M | -$6.3M | -$168.3M | $258.2M | -- | |
| Change in Inventories | -$132.8M | -$214.4M | -$174.2M | $10.2M | -- | |
| Cash From Operations | $3.1B | $2B | $2.5B | $2.7B | -- | |
| Capital Expenditures | $844.3M | $765.7M | $782.8M | $673.4M | -- | |
| Cash Acquisitions | -$130.9M | -$33.3M | -$157.7M | -$138.6M | -- | |
| Cash From Investing | -$130.8M | -$530.6M | -$839M | -$784.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$494.2M | -$427.4M | -$411.7M | -$438.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $460.1M | $1.1B | $1.6B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$1.5B | -$1B | -$2.5B | -- | |
| Repurchase of Common Stock | -$237K | -$2M | -$178.2K | -$198.4M | -- | |
| Other Financing Activities | -$10.2M | -$2M | $351.8M | $105.2M | -- | |
| Cash From Financing | -$2.9B | -$1.7B | -$1.6B | -$1.8B | -- | |
| Beginning Cash (CF) | $2B | $1.6B | $1.7B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | $10.4M | $57.1M | $142.6M | $77.6M | -- | |
| Additions / Reductions | $28.6M | -$174.5M | $22M | $81.1M | -- | |
| Ending Cash (CF) | $2B | $1.4B | $1.8B | $1.7B | -- | |
| Levered Free Cash Flow | $2.2B | $1.3B | $1.7B | $822.1M | -- | |
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Financial Ratios
ASBRF
Sector
P/E ratio
12.88x
17.72x
PEG ratio
20.92x
0.27x
P/B ratio
1.04x
1.53x
Price / LTM sales
0.98x
0.58x
Growth Metrics
ASBRF
Sector
Revenue growth
-0.36%
2.13%
Earnings growth
-8.95%
2.55%
Revenue (5-year growth)
0.27%
4.19%
Earnings forecast
--
$0.32
Profitability
ASBRF
Sector
Profitability FY 2024
$7.3B
$541.6M
Return on invested capital
4.17%
5.48%
Return on assets
3.13%
3.54%
Return on equity
6.58%
8.28%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
May
14
Estimated Next Earnings Date
May
16
Balance Sheet
ASBRF
Sector
Total cash
$507.3M
$149.2M
Short term investments
$108.8M
$39.3M
Total assets
$34.4B
$1.8B
Long term debt
$9.7B
$220M
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