Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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1
TTFNF Quote, Financials, Valuation and Earnings
Last price:
$53.30
Seasonality move
:
-1.33%
Day range:
$53.30 - $55.75
52-week range:
$52.09 - $75.39
Dividend yield:
6.39%
P/E ratio:
8.00x
P/S ratio:
0.64x
P/B ratio:
1.00x
Volume:
16.3K
Avg. volume:
36.7K
1-year change:
-27.29%
Market cap:
$118.3B
Revenue:
$195.6B
EPS (TTM):
$6.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.7B | $184.6B | $263.3B | $218.9B | $195.6B | |
| Revenue Growth (YoY) | -32.08% | 54.24% | 42.61% | -16.85% | -10.66% | |
| Cost of Revenues | $100.1B | $132.6B | $182.1B | $156.6B | $140.1B | |
| Gross Profit | $19.6B | $52B | $81.2B | $62.4B | $55.5B | |
| Gross Profit Margin | 16.38% | 28.17% | 30.84% | 28.49% | 28.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7B | $3.1B | -$5.8B | $4B | $3B | |
| Operating Expenses | $26.9B | $28.1B | $31.5B | $31.5B | $31.4B | |
| Operating Income | -$7.3B | $23.9B | $49.7B | $30.9B | $24.1B | |
| Net Interest Expenses | $1.4B | $1.1B | $609M | $84M | $290M | |
| EBT. Incl. Unusual Items | -$7B | $26B | $43.3B | $34.8B | $26.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318M | $9.6B | $22.2B | $13.3B | $10.8B | |
| Net Income to Company | -$7.3B | $16.4B | $21B | $21.5B | $16B | |
| Minority Interest in Earnings | $94M | -$334M | -$518M | -$126M | -$273M | |
| Net Income to Common Excl Extra Items | -$7.2B | $16B | $20.5B | $21.4B | $15.8B | |
| Basic EPS (Cont. Ops) | -$2.90 | $5.95 | $7.91 | $8.72 | $6.74 | |
| Diluted EPS (Cont. Ops) | -$2.90 | $5.92 | $7.85 | $8.67 | $6.69 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B | |
| EBITDA | $17.9B | $42.1B | $59B | $50.8B | $42.3B | |
| EBIT | -$5B | $27.7B | $45.4B | $37B | $29.2B | |
| Revenue (Reported) | $119.7B | $184.6B | $263.3B | $218.9B | $195.6B | |
| Operating Income (Reported) | -$7.3B | $23.9B | $49.7B | $30.9B | $24.1B | |
| Operating Income (Adjusted) | -$5B | $27.7B | $45.4B | $37B | $29.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3B | $55.3B | $64B | $54.8B | $47.1B | |
| Revenue Growth (YoY) | -25.44% | 70.95% | 15.65% | -14.37% | -13.97% | |
| Cost of Revenues | $24.1B | $40.1B | $44.1B | $40.7B | $33.4B | |
| Gross Profit | $8.3B | $15.2B | $19.9B | $14.1B | $13.7B | |
| Gross Profit Margin | 25.65% | 27.52% | 31.11% | 25.7% | 29.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $214M | $1.6B | -$2.5B | $1.7B | $1.1B | |
| Operating Expenses | $7B | $7B | $7.6B | $7.3B | $8B | |
| Operating Income | $1.3B | $8.2B | $12.3B | $6.7B | $5.6B | |
| Net Interest Expenses | $458M | $306M | $246M | $107M | $211M | |
| EBT. Incl. Unusual Items | $1.1B | $9.6B | $9.5B | $8.4B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149M | $3.6B | $6.1B | $3.3B | $2.9B | |
| Net Income to Company | $903M | $5.9B | $3.4B | $5B | $4B | |
| Minority Interest in Earnings | -$12M | -$66M | -$177M | $26M | -$63M | |
| Net Income to Common Excl Extra Items | $891M | $5.8B | $3.3B | $5.1B | $4B | |
| Basic EPS (Cont. Ops) | $0.31 | $2.19 | $1.27 | $2.11 | $1.72 | |
| Diluted EPS (Cont. Ops) | $0.31 | $2.17 | $1.26 | $2.09 | $1.70 | |
| Weighted Average Basic Share | $2.9B | $2.7B | $2.6B | $2.4B | $2.1B | |
| Weighted Average Diluted Share | $2.9B | $2.7B | $2.6B | $2.4B | $2.3B | |
| EBITDA | $5.3B | $14.3B | $13B | $12.9B | $10.1B | |
| EBIT | $1.6B | $10B | $10.2B | $9B | $7.1B | |
| Revenue (Reported) | $32.3B | $55.3B | $64B | $54.8B | $47.1B | |
| Operating Income (Reported) | $1.3B | $8.2B | $12.3B | $6.7B | $5.6B | |
| Operating Income (Adjusted) | $1.6B | $10B | $10.2B | $9B | $7.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.7B | $184.6B | $263.3B | $218.9B | $195.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.8B | $132.2B | $181.7B | $155.8B | $140.1B | |
| Gross Profit | $20B | $52.5B | $81.6B | $63.1B | $55.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2B | $2.4B | -$6.4B | $3.1B | $3B | |
| Operating Expenses | $26.3B | $27.6B | $31.1B | $31B | $31.4B | |
| Operating Income | -$6.3B | $24.8B | $50.6B | $32.2B | $24.1B | |
| Net Interest Expenses | $1.9B | $1.3B | $880M | $465M | $290M | |
| EBT. Incl. Unusual Items | -$7B | $26B | $43.3B | $34.8B | $26.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318M | $9.6B | $22.2B | $13.3B | $10.8B | |
| Net Income to Company | -$7.3B | $16.4B | $21B | $21.5B | $16B | |
| Minority Interest in Earnings | $94M | -$334M | -$518M | -$126M | -$273M | |
| Net Income to Common Excl Extra Items | -$7.2B | $16B | $20.5B | $21.4B | $15.8B | |
| Basic EPS (Cont. Ops) | -$2.91 | $5.95 | $7.90 | $8.73 | $6.72 | |
| Diluted EPS (Cont. Ops) | -$2.91 | $5.91 | $7.83 | $8.67 | $6.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.1B | $42.2B | $59.4B | $51.4B | $42.3B | |
| EBIT | -$4.7B | $27.9B | $45.7B | $37.6B | $29.2B | |
| Revenue (Reported) | $119.7B | $184.6B | $263.3B | $218.9B | $195.6B | |
| Operating Income (Reported) | -$6.3B | $24.8B | $50.6B | $32.2B | $24.1B | |
| Operating Income (Adjusted) | -$4.7B | $27.9B | $45.7B | $37.6B | $29.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.6B | $263.3B | $218.9B | $195.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.2B | $181.7B | $155.8B | $140.1B | -- | |
| Gross Profit | $52.5B | $81.6B | $63.1B | $55.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.4B | -$6.4B | $3.1B | $3B | -- | |
| Operating Expenses | $27.6B | $31.1B | $31B | $31.4B | -- | |
| Operating Income | $24.8B | $50.6B | $32.2B | $24.1B | -- | |
| Net Interest Expenses | $1.3B | $880M | $491M | $662M | -- | |
| EBT. Incl. Unusual Items | $26B | $43.3B | $34.8B | $26.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6B | $22.2B | $13.3B | $10.8B | -- | |
| Net Income to Company | $16.4B | $21B | $21.5B | $16B | -- | |
| Minority Interest in Earnings | -$334M | -$518M | -$126M | -$273M | -- | |
| Net Income to Common Excl Extra Items | $16B | $20.5B | $21.4B | $15.8B | -- | |
| Basic EPS (Cont. Ops) | $5.95 | $7.90 | $8.73 | $6.72 | -- | |
| Diluted EPS (Cont. Ops) | $5.91 | $7.83 | $8.67 | $6.66 | -- | |
| Weighted Average Basic Share | $10.8B | $10.4B | $9.8B | $9.2B | -- | |
| Weighted Average Diluted Share | $10.8B | $10.4B | $9.8B | $9.4B | -- | |
| EBITDA | $42.2B | $59.4B | $51.4B | $42.3B | -- | |
| EBIT | $27.9B | $45.7B | $37.6B | $29.2B | -- | |
| Revenue (Reported) | $184.6B | $263.3B | $218.9B | $195.6B | -- | |
| Operating Income (Reported) | $24.8B | $50.6B | $32.2B | $24.1B | -- | |
| Operating Income (Adjusted) | $27.9B | $45.7B | $37.6B | $29.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.3B | $21.3B | $33B | $27.3B | $24B | |
| Short Term Investments | $4.5B | $12.1B | $8.6B | $6.2B | $6.5B | |
| Accounts Receivable, Net | $14.1B | $22B | $24.4B | $23.4B | $19.3B | |
| Inventory | $14.7B | $20B | $22.9B | $19.3B | $18.9B | |
| Prepaid Expenses | $1.8B | $1.9B | $1.5B | $1.7B | $2.5B | |
| Other Current Assets | $53M | $53M | $63M | $60M | $71M | |
| Total Current Assets | $79.7B | $111.1B | $125.7B | $99.5B | $96.6B | |
| Property Plant And Equipment | $130.8B | $128B | $128.1B | $129.3B | $128.9B | |
| Long-Term Investments | $26.7B | $30.1B | $27.4B | $30.9B | $33B | |
| Goodwill | $8.8B | $8.8B | $8.7B | $10B | $11.3B | |
| Other Intangibles | $2.2B | $2.2B | $2.3B | $2.8B | $3.1B | |
| Other Long-Term Assets | $65M | $378M | $301M | $330M | $154M | |
| Total Assets | $266.1B | $293.5B | $303.9B | $283.7B | $285.5B | |
| Accounts Payable | $23.6B | $36.8B | $41.3B | $41.3B | $39.9B | |
| Accrued Expenses | $2.4B | $5.2B | $2.3B | $2.8B | $3.2B | |
| Current Portion Of Long-Term Debt | $15.9B | $13.6B | $14.1B | $7.9B | $7.9B | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.4B | $1.4B | $1.7B | $2.1B | |
| Other Current Liabilities | $15.8B | $27.7B | $35.8B | $21.1B | $22.3B | |
| Total Current Liabilities | $64.7B | $95.1B | $109.8B | $88.8B | $88B | |
| Long-Term Debt | $58.6B | $48B | $41.5B | $38.3B | $41.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160B | $178.5B | $189.3B | $164.2B | $165.2B | |
| Common Stock | $8.3B | $8.2B | $8.2B | $7.6B | $7.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $103.7B | $111.7B | $111.7B | $116.8B | $117.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $3.3B | $2.8B | $2.7B | $2.4B | |
| Total Equity | $106.1B | $115B | $114.6B | $119.5B | $120.3B | |
| Total Liabilities and Equity | $266.1B | $293.5B | $303.9B | $283.7B | $285.5B | |
| Cash and Short Terms | $35.8B | $33.5B | $41.6B | $33.4B | $30.5B | |
| Total Debt | $74.5B | $61.7B | $55.6B | $46.1B | $49.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.3B | $21.3B | $33B | $27.3B | $24B | |
| Short Term Investments | $4.5B | $12.1B | $8.6B | $6.2B | $6.5B | |
| Accounts Receivable, Net | $14.1B | $22B | $24.4B | $23.4B | $19.3B | |
| Inventory | $14.7B | $20B | $22.9B | $19.3B | $18.9B | |
| Prepaid Expenses | $1.8B | $1.9B | $1.5B | $1.7B | $2.5B | |
| Other Current Assets | $53M | $53M | $63M | $60M | $71M | |
| Total Current Assets | $79.7B | $111.1B | $125.7B | $99.5B | $96.6B | |
| Property Plant And Equipment | $130.8B | $128B | $128.1B | $129.3B | $128.9B | |
| Long-Term Investments | $26.7B | $30.1B | $27.4B | $30.9B | $33B | |
| Goodwill | $8.8B | $8.8B | $8.7B | $10B | $11.3B | |
| Other Intangibles | $2.2B | $2.2B | $2.3B | $2.8B | $3.1B | |
| Other Long-Term Assets | $65M | $378M | $301M | $330M | $154M | |
| Total Assets | $266.1B | $293.5B | $303.9B | $283.7B | $285.5B | |
| Accounts Payable | $23.6B | $36.8B | $41.3B | $41.3B | $39.9B | |
| Accrued Expenses | $2.4B | $5.2B | $2.3B | $2.8B | $3.2B | |
| Current Portion Of Long-Term Debt | $15.9B | $13.6B | $14.1B | $7.9B | $7.9B | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.4B | $1.4B | $1.7B | $2.1B | |
| Other Current Liabilities | $15.8B | $27.7B | $35.8B | $21.1B | $22.3B | |
| Total Current Liabilities | $64.7B | $95.1B | $109.8B | $88.8B | $88B | |
| Long-Term Debt | $58.6B | $48B | $41.5B | $38.3B | $41.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160B | $178.5B | $189.3B | $164.2B | $165.2B | |
| Common Stock | $8.3B | $8.2B | $8.2B | $7.6B | $7.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $3.3B | $2.8B | $2.7B | $2.4B | |
| Total Equity | $106.1B | $115B | $114.6B | $119.5B | $120.3B | |
| Total Liabilities and Equity | $266.1B | $293.5B | $303.9B | $283.7B | $285.5B | |
| Cash and Short Terms | $35.8B | $33.5B | $41.6B | $33.4B | $30.5B | |
| Total Debt | $74.5B | $61.7B | $55.6B | $46.1B | $49.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3B | $16.4B | $21B | $21.5B | $16B | |
| Depreciation & Amoritzation | $22.9B | $14.3B | $13.7B | $13.8B | $13.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.8B | -$6.8B | -$3.3B | $306M | $3.9B | |
| Change in Inventories | $2.3B | -$5.9B | -$3.8B | $3.2B | -$203M | |
| Cash From Operations | $14.8B | $30.4B | $47.4B | $40.7B | $30.9B | |
| Capital Expenditures | $10.8B | $12.3B | $15.7B | $17.7B | $14.9B | |
| Cash Acquisitions | -$2.8B | -$2.7B | -$2.3B | -$1.7B | -$2.4B | |
| Cash From Investing | -$13.1B | -$13.7B | -$15.1B | -$16.5B | -$17.3B | |
| Dividends Paid (Ex Special Dividend) | -$6.7B | -$8.2B | -$10B | -$7.5B | -$7.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.1B | $3.2B | $1.1B | $189M | $7.6B | |
| Long-Term Debt Repaid | -$315M | -$672M | -$379M | -$1.5B | -$802M | |
| Repurchase of Common Stock | -$611M | -$1.8B | -$7.7B | -$9.2B | -$8B | |
| Other Financing Activities | -$992M | -$7.5B | $3.4B | $2.1B | -$853M | |
| Cash From Financing | $1.4B | -$25.5B | -$19.3B | -$29.7B | -$14.4B | |
| Beginning Cash (CF) | $27.4B | $31.3B | $21.3B | $33B | $27.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | -$8.7B | $13B | -$5.5B | -$903M | |
| Ending Cash (CF) | $31.3B | $21.3B | $33B | $27.3B | $25.8B | |
| Levered Free Cash Flow | $4B | $18.1B | $31.7B | $23B | $15.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $5.1B | $5.6B | $5.8B | -- | |
| Depreciation & Amoritzation | $3.5B | $4.6B | $3.2B | $3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6B | $7.6B | $5.1B | $2.2B | -- | |
| Capital Expenditures | $2.4B | $3.5B | $5B | $3.4B | -- | |
| Cash Acquisitions | -$1.9B | -$1M | -$1.4B | -$29M | -- | |
| Cash From Investing | -$4.2B | -$2.4B | -$6.4B | -$3.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$1.9B | -$1.8B | -$1.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $2B | $118M | $42M | -- | |
| Long-Term Debt Repaid | -$977M | -$136M | -$158M | -$159M | -- | |
| Repurchase of Common Stock | -- | -$1.2B | -$2.1B | -$2B | -- | |
| Other Financing Activities | -$213M | $5.6B | $1.3B | $248M | -- | |
| Cash From Financing | -$1.9B | $5B | -$4B | -$242M | -- | |
| Beginning Cash (CF) | $31.3B | $21.3B | $33B | $27.3B | -- | |
| Foreign Exchange Rate Adjustment | -$538M | -$291M | $162M | -$83M | -- | |
| Additions / Reductions | -$445M | $10.2B | -$5.2B | -$1.5B | -- | |
| Ending Cash (CF) | $30.3B | $31.3B | $28B | $25.6B | -- | |
| Levered Free Cash Flow | $3.2B | $4.2B | $165M | -$1.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3B | $16.4B | $21B | $21.5B | $16B | |
| Depreciation & Amoritzation | $22.9B | $14.3B | $13.7B | $13.8B | $13.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8B | $30.4B | $47.4B | $40.7B | $30.9B | |
| Capital Expenditures | $10.8B | $12.3B | $15.7B | $17.7B | $14.9B | |
| Cash Acquisitions | -$2.8B | -$2.7B | -$2.3B | -$1.7B | -$2.4B | |
| Cash From Investing | -$13.1B | -$13.7B | -$15.1B | -$16.5B | -$17.3B | |
| Dividends Paid (Ex Special Dividend) | -$6.7B | -$8.2B | -$10B | -$7.5B | -$7.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.1B | $3.2B | $1.1B | $189M | $7.6B | |
| Long-Term Debt Repaid | -$315M | -$672M | -$379M | -$1.5B | -$802M | |
| Repurchase of Common Stock | -$611M | -- | -$7.7B | -$9.2B | -$8B | |
| Other Financing Activities | -$992M | -$7.5B | $3.4B | $2.1B | -$853M | |
| Cash From Financing | $1.4B | -$25.5B | -$19.3B | -$29.7B | -$14.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | -$8.7B | $13B | -$5.5B | -$903M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4B | $18.1B | $31.7B | $23B | $15.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $5.1B | $5.6B | $5.8B | -- | |
| Depreciation & Amoritzation | $3.5B | $4.6B | $3.2B | $3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6B | $7.6B | $5.1B | $2.2B | -- | |
| Capital Expenditures | $2.4B | $3.5B | $5B | $3.4B | -- | |
| Cash Acquisitions | -$1.9B | -$1M | -$1.4B | -$29M | -- | |
| Cash From Investing | -$4.2B | -$2.4B | -$6.4B | -$3.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$1.9B | -$1.8B | -$1.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $2B | $118M | $42M | -- | |
| Long-Term Debt Repaid | -$977M | -$136M | -$158M | -$159M | -- | |
| Repurchase of Common Stock | -- | -$1.2B | -$2.1B | -$2B | -- | |
| Other Financing Activities | -$213M | $5.6B | $1.3B | $248M | -- | |
| Cash From Financing | -$1.9B | $5B | -$4B | -$242M | -- | |
| Beginning Cash (CF) | $31.3B | $21.3B | $33B | $27.3B | -- | |
| Foreign Exchange Rate Adjustment | -$538M | -$291M | $162M | -$83M | -- | |
| Additions / Reductions | -$445M | $10.2B | -$5.2B | -$1.5B | -- | |
| Ending Cash (CF) | $30.3B | $31.3B | $28B | $25.6B | -- | |
| Levered Free Cash Flow | $3.2B | $4.2B | $165M | -$1.3B | -- | |
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Financial Ratios
TTFNF
Sector
P/E ratio
8.00x
9.51x
PEG ratio
0.52x
0.01x
P/B ratio
1.00x
0.90x
Price / LTM sales
0.64x
0.79x
Growth Metrics
TTFNF
Sector
Revenue growth
-13.97%
-3.8%
Earnings growth
-18.66%
-20.35%
Revenue (5-year growth)
2.11%
6.46%
Earnings forecast
--
$0.22
Profitability
TTFNF
Sector
Profitability FY 2024
$55.5B
$106.1M
Return on invested capital
9.07%
3.77%
Return on assets
5.57%
2.63%
Return on equity
13.14%
5.83%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
TTFNF
Sector
Total cash
$32.8B
$15.5M
Short term investments
$6.5B
$3.9M
Total assets
$285.5B
$406.5M
Long term debt
$53.6B
$124.5M
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