Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
41
EA Quote, Financials, Valuation and Earnings
Last price:
$146.36
Seasonality move
:
8.29%
Day range:
$145.73 - $147.10
52-week range:
$124.92 - $168.50
Dividend yield:
0.52%
P/E ratio:
37.61x
P/S ratio:
5.32x
P/B ratio:
5.18x
Volume:
870.1K
Avg. volume:
2M
1-year change:
6.94%
Market cap:
$38.4B
Revenue:
$7.6B
EPS (TTM):
$3.89
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.6B | $7B | $7.4B | $7.6B | |
| Revenue Growth (YoY) | 11.86% | 1.66% | 24.2% | 6.22% | 1.83% | |
| Cost of Revenues | $1.4B | $1.5B | $1.9B | $1.8B | $1.7B | |
| Gross Profit | $4.2B | $4.1B | $5.1B | $5.6B | $5.9B | |
| Gross Profit Margin | 75.28% | 73.46% | 73.41% | 75.87% | 77.39% | |
| R&D Expenses | $1.6B | $1.8B | $2.2B | $2.3B | $2.4B | |
| Selling, General & Admin | $1.1B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | $2M | -$8M | $6M | -$108M | -$59M | |
| Operating Expenses | $2.7B | $3.1B | $4B | $4.2B | $4.3B | |
| Operating Income | $1.5B | $1B | $1.1B | $1.4B | $1.6B | |
| Net Interest Expenses | -- | $21M | $54M | $9M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1B | $1.1B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5B | $180M | $292M | $524M | $316M | |
| Net Income to Company | $3B | $837M | $789M | $802M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $837M | $789M | $802M | $1.3B | |
| Basic EPS (Cont. Ops) | $10.37 | $2.90 | $2.78 | $2.90 | $4.71 | |
| Diluted EPS (Cont. Ops) | $10.30 | $2.87 | $2.76 | $2.88 | $4.68 | |
| Weighted Average Basic Share | $293M | $289M | $284M | $277M | $270M | |
| Weighted Average Diluted Share | $295M | $292M | $286M | $278M | $272M | |
| EBITDA | $1.7B | $1.2B | $1.6B | $1.9B | $2.1B | |
| EBIT | $1.6B | $1.1B | $1.1B | $1.4B | $1.6B | |
| Revenue (Reported) | $5.5B | $5.6B | $7B | $7.4B | $7.6B | |
| Operating Income (Reported) | $1.5B | $1B | $1.1B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $1.6B | $1.1B | $1.1B | $1.4B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.9B | $1.9B | $2B | |
| Revenue Growth (YoY) | -14.61% | 58.65% | 4.27% | 0.53% | 5.8% | |
| Cost of Revenues | $286M | $494M | $462M | $456M | $456M | |
| Gross Profit | $865M | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 75.15% | 72.95% | 75.74% | 76.18% | 77.48% | |
| R&D Expenses | $421M | $553M | $565M | $602M | $648M | |
| Selling, General & Admin | $289M | $409M | $407M | $453M | $469M | |
| Other Inc / (Exp) | $1M | $1M | $15M | $26M | -$22M | |
| Operating Expenses | $716M | $992M | $1B | $1.1B | $1.1B | |
| Operating Income | $149M | $340M | $427M | $379M | $435M | |
| Net Interest Expenses | $11M | $15M | $15M | $14M | $14M | |
| EBT. Incl. Unusual Items | $139M | $326M | $427M | $391M | $399M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46M | $32M | $128M | -$8M | $105M | |
| Net Income to Company | $185M | $294M | $299M | $399M | $294M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $185M | $294M | $299M | $399M | $294M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.03 | $1.08 | $1.47 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.02 | $1.07 | $1.47 | $1.11 | |
| Weighted Average Basic Share | $289M | $285M | $278M | $271M | $264M | |
| Weighted Average Diluted Share | $293M | $287M | $279M | $272M | $266M | |
| EBITDA | $190M | $434M | $568M | $490M | $535M | |
| EBIT | $150M | $340M | $441M | $405M | $413M | |
| Revenue (Reported) | $1.2B | $1.8B | $1.9B | $1.9B | $2B | |
| Operating Income (Reported) | $149M | $340M | $427M | $379M | $435M | |
| Operating Income (Adjusted) | $150M | $340M | $441M | $405M | $413M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.4B | $7.3B | $7.6B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $1.8B | $1.6B | |
| Gross Profit | $4.2B | $4.7B | $5.5B | $5.8B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $2B | $2.3B | $2.4B | $2.5B | |
| Selling, General & Admin | $1.2B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$45M | -$16M | $15M | $25M | -$80M | |
| Operating Expenses | $2.9B | $3.6B | $4.1B | $4.3B | $4.3B | |
| Operating Income | $1.4B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Net Interest Expenses | -- | $28M | $45M | $4M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1B | $1.3B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81M | $259M | $409M | $417M | $389M | |
| Net Income to Company | $1.3B | $785M | $901M | $993M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $785M | $901M | $993M | $1B | |
| Basic EPS (Cont. Ops) | $4.53 | $2.73 | $3.22 | $3.65 | $3.92 | |
| Diluted EPS (Cont. Ops) | $4.49 | $2.71 | $3.21 | $3.63 | $3.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.4B | $1.9B | $1.9B | $1.9B | |
| EBIT | $1.4B | $1.1B | $1.4B | $1.4B | $1.5B | |
| Revenue (Reported) | $5.6B | $6.4B | $7.3B | $7.6B | $7.4B | |
| Operating Income (Reported) | $1.4B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.4B | $1.1B | $1.4B | $1.4B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.4B | $3.7B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $574M | $809M | $776M | $824M | $719M | |
| Gross Profit | $2B | $2.6B | $2.9B | $3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $859M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Selling, General & Admin | $546M | $768M | $808M | $845M | $854M | |
| Other Inc / (Exp) | $9M | $1M | $15M | $25M | -$24M | |
| Operating Expenses | $1.4B | $1.9B | $2B | $2.1B | $2.2B | |
| Operating Income | $620M | $662M | $868M | $922M | $801M | |
| Net Interest Expenses | $22M | $29M | $20M | $14M | $14M | |
| EBT. Incl. Unusual Items | $607M | $634M | $863M | $947M | $793M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57M | $136M | $253M | $146M | $219M | |
| Net Income to Company | $550M | $498M | $610M | $801M | $574M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $550M | $498M | $610M | $801M | $574M | |
| Basic EPS (Cont. Ops) | $1.91 | $1.74 | $2.19 | $2.95 | $2.16 | |
| Diluted EPS (Cont. Ops) | $1.88 | $1.73 | $2.18 | $2.94 | $2.15 | |
| Weighted Average Basic Share | $577M | $571M | $557M | $543M | $530M | |
| Weighted Average Diluted Share | $585M | $576M | $560M | $546M | $534M | |
| EBITDA | $705M | $861M | $1.1B | $1.1B | $981M | |
| EBIT | $628M | $662M | $882M | $948M | $779M | |
| Revenue (Reported) | $2.6B | $3.4B | $3.7B | $3.8B | $3.7B | |
| Operating Income (Reported) | $620M | $662M | $868M | $922M | $801M | |
| Operating Income (Adjusted) | $628M | $662M | $882M | $948M | $779M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $5.3B | $2.7B | $2.4B | $2.9B | |
| Short Term Investments | $2B | $1.1B | $330M | $343M | $362M | |
| Accounts Receivable, Net | $461M | $521M | $650M | $684M | $565M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $321M | $326M | $439M | $518M | $420M | |
| Total Current Assets | $6.5B | $7.2B | $4.2B | $4B | $4.2B | |
| Property Plant And Equipment | $449M | $491M | $550M | $549M | $578M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.9B | $5.4B | $5.4B | $5.4B | |
| Other Intangibles | $53M | $309M | $962M | $618M | $400M | |
| Other Long-Term Assets | $305M | $362M | $507M | $481M | $436M | |
| Total Assets | $11.1B | $13.3B | $13.8B | $13.5B | $13.4B | |
| Accounts Payable | $68M | $96M | $101M | $99M | $110M | |
| Accrued Expenses | $444M | $561M | $507M | $590M | $475M | |
| Current Portion Of Long-Term Debt | $599M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69M | $76M | $81M | $66M | $66M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $3B | $3.5B | $3.3B | $3.1B | |
| Long-Term Debt | $397M | $1.9B | $1.9B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $5.4B | $6.2B | $6.2B | $5.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -- | -$50M | $15M | -$67M | -$72M | |
| Common Equity | $7.5B | $7.8B | $7.6B | $7.3B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5B | $7.8B | $7.6B | $7.3B | $7.5B | |
| Total Liabilities and Equity | $11.1B | $13.3B | $13.8B | $13.5B | $13.4B | |
| Cash and Short Terms | $5.7B | $6.4B | $3.1B | $2.8B | $3.3B | |
| Total Debt | $996M | $1.9B | $1.9B | $1.9B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $1.6B | $1.5B | $1.9B | $2.2B | |
| Short Term Investments | $2B | $342M | $335M | $359M | $366M | |
| Accounts Receivable, Net | $423M | $1B | $919M | $1B | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $242M | -- | -- | |
| Other Current Assets | $376M | $387M | $120M | $492M | $397M | |
| Total Current Assets | $6.8B | $3.4B | $3.4B | $3.8B | $4B | |
| Property Plant And Equipment | $458M | $516M | $531M | $542M | $578M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $5.5B | $5.4B | $5.4B | $5.4B | |
| Other Intangibles | $42M | $1.1B | $811M | $538M | $346M | |
| Other Long-Term Assets | $312M | $435M | $525M | $484M | $428M | |
| Total Assets | $11.5B | $13B | $13.1B | $13.1B | $13.1B | |
| Accounts Payable | $164M | $136M | $136M | $152M | $171M | |
| Accrued Expenses | $491M | $515M | $496M | $596M | $556M | |
| Current Portion Of Long-Term Debt | $599M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $86M | $68M | $77M | $70M | $69M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.6B | $2.6B | $2.8B | $2.8B | |
| Long-Term Debt | $397M | $1.9B | $1.9B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $5.2B | $5.3B | $5.6B | $5.7B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -- | -$2M | $137M | -$34M | -$115M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.1B | $7.9B | $7.8B | $7.6B | $7.4B | |
| Total Liabilities and Equity | $11.5B | $13B | $13.1B | $13.1B | $13.1B | |
| Cash and Short Terms | $6B | $2B | $1.9B | $2.3B | $2.6B | |
| Total Debt | $996M | $1.9B | $1.9B | $1.9B | $1.9B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $837M | $789M | $802M | $1.3B | |
| Depreciation & Amoritzation | $150M | $181M | $486M | $536M | $404M | |
| Stock-Based Compensation | $347M | $435M | $528M | $548M | $584M | |
| Change in Accounts Receivable | $164M | -$41M | -$77M | -$34M | $119M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.9B | $1.9B | $1.6B | $2.3B | |
| Capital Expenditures | $140M | $124M | $188M | $207M | $199M | |
| Cash Acquisitions | -- | -$1.2B | -$3.4B | -- | -- | |
| Cash From Investing | -$1.4B | -$505M | -$2.8B | -$217M | -$207M | |
| Dividends Paid (Ex Special Dividend) | -- | -$98M | -$193M | -$210M | -$205M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$600M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2B | -$729M | -$1.3B | -$1.3B | -$1.3B | |
| Other Financing Activities | -$213M | -$152M | -$204M | -$175M | -$196M | |
| Cash From Financing | -$1.4B | -$15M | -$1.6B | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | $4.7B | $3.8B | $5.3B | $2.7B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$918M | $1.4B | -$2.5B | -$267M | $484M | |
| Ending Cash (CF) | $3.8B | $5.3B | $2.7B | $2.4B | $2.9B | |
| Levered Free Cash Flow | $1.7B | $1.8B | $1.7B | $1.3B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185M | $294M | $299M | $399M | $294M | |
| Depreciation & Amoritzation | $40M | $94M | $127M | $85M | $122M | |
| Stock-Based Compensation | $113M | $149M | $140M | $155M | $174M | |
| Change in Accounts Receivable | $83M | -$458M | -$346M | -$534M | -$579M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61M | $64M | -$112M | $112M | $234M | |
| Capital Expenditures | $25M | $43M | $53M | $51M | $117M | |
| Cash Acquisitions | -- | -$1.4B | -- | -- | -- | |
| Cash From Investing | -$53M | -$911M | -$54M | -$63M | -$46M | |
| Dividends Paid (Ex Special Dividend) | -- | -$48M | -$53M | -$51M | -$51M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$325M | -$325M | -$325M | -$375M | |
| Other Financing Activities | -$8M | -$16M | -$13M | -$15M | -$18M | |
| Cash From Financing | $32M | -$348M | -$348M | -$351M | -$402M | |
| Beginning Cash (CF) | $4B | $2.8B | $2.1B | $2.3B | $2.4B | |
| Foreign Exchange Rate Adjustment | $6M | -$13M | -$29M | -$11M | $11M | |
| Additions / Reductions | $40M | -$1.2B | -$514M | -$302M | -$214M | |
| Ending Cash (CF) | $4.1B | $1.6B | $1.5B | $1.9B | $2.2B | |
| Levered Free Cash Flow | $36M | $21M | -$165M | $61M | $117M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $785M | $901M | $993M | $1B | |
| Depreciation & Amoritzation | $155M | $303M | $528M | $468M | $433M | |
| Stock-Based Compensation | $397M | $494M | $519M | $568M | $616M | |
| Change in Accounts Receivable | $438M | -$526M | $93M | -$125M | $39M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.4B | $1.8B | $2.2B | $2.2B | |
| Capital Expenditures | $131M | $148M | $213M | $191M | $220M | |
| Cash Acquisitions | -- | -$4.6B | $3M | -- | -- | |
| Cash From Investing | -$155M | -$3.2B | -$201M | -$205M | -$215M | |
| Dividends Paid (Ex Special Dividend) | -- | -$195M | -$202M | -$207M | -$203M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$674M | -$1.3B | -$1.3B | -$1.3B | -$1.4B | |
| Other Financing Activities | -$171M | -$196M | -$200M | -$178M | -$215M | |
| Cash From Financing | -$773M | -$730M | -$1.6B | -$1.6B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$2.5B | -$30M | $397M | $244M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.3B | $1.6B | $2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $550M | $498M | $610M | $801M | $574M | |
| Depreciation & Amoritzation | $77M | $199M | $241M | $173M | $202M | |
| Stock-Based Compensation | $215M | $274M | $265M | $285M | $317M | |
| Change in Accounts Receivable | $39M | -$446M | -$276M | -$367M | -$447M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $439M | -$79M | -$190M | $471M | $354M | |
| Capital Expenditures | $63M | $87M | $112M | $96M | $117M | |
| Cash Acquisitions | -- | -$3.4B | -- | -- | -- | |
| Cash From Investing | -$61M | -$2.7B | -$119M | -$107M | -$115M | |
| Dividends Paid (Ex Special Dividend) | -- | -$97M | -$106M | -$103M | -$101M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$78M | -$650M | -$645M | -$650M | -$750M | |
| Other Financing Activities | -$77M | -$121M | -$117M | -$120M | -$139M | |
| Cash From Financing | -$112M | -$827M | -$824M | -$833M | -$948M | |
| Beginning Cash (CF) | $7.8B | $8.1B | $4.8B | $4.7B | $5.3B | |
| Foreign Exchange Rate Adjustment | $25M | -$2M | -$60M | -$9M | $6M | |
| Additions / Reductions | $266M | -$3.6B | -$1.1B | -$469M | -$709M | |
| Ending Cash (CF) | $8.1B | $4.5B | $3.6B | $4.2B | $4.6B | |
| Levered Free Cash Flow | $376M | -$166M | -$302M | $375M | $237M | |
Get EA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EA
Sector
P/E ratio
37.61x
16.55x
PEG ratio
5.25x
0.01x
P/B ratio
5.18x
1.44x
Price / LTM sales
5.32x
0.94x
Growth Metrics
EA
Sector
Revenue growth
5.8%
-0.23%
Earnings growth
-24.49%
0.25%
Revenue (5-year growth)
8.85%
1.77%
Earnings forecast
$3.42
$0.15
Profitability
EA
Sector
Profitability FY 2023
$5.9B
$343.9M
Return on invested capital
11.17%
0.87%
Return on assets
7.92%
0.06%
Return on equity
13.97%
2.61%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
EA
Sector
Total cash
$2.6B
$114.5M
Short term investments
$362M
$61.5M
Total assets
$13.4B
$1B
Long term debt
$1.9B
$54.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FedEx’s Spinoff Boost Its Stock Price?
In a pre-holiday surprise announcement, management at FedEx (NYSE:FDX) released…
Why Is Buffett Buying Verisign?
Warren Buffett has spent 2024 stockpiling cash, even going so…
Stock Ideas
Buy
58
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 41x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
77
FTAI alert for Jan 1
FTAI Aviation [FTAI] is up 13.87% over the past day.
Buy
56
QMCO alert for Jan 1
Quantum [QMCO] is down 13.43% over the past day.
Buy
60
ARQQ alert for Jan 1
Arqit Quantum [ARQQ] is down 10.6% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
