Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
47
IR Quote, Financials, Valuation and Earnings
Last price:
$81.67
Seasonality move
:
9.12%
Day range:
$80.93 - $82.54
52-week range:
$79.79 - $106.03
Dividend yield:
0.1%
P/E ratio:
39.87x
P/S ratio:
4.62x
P/B ratio:
3.25x
Volume:
2.4M
Avg. volume:
2.8M
1-year change:
-10.3%
Market cap:
$33.1B
Revenue:
$7.2B
EPS (TTM):
$2.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.2B | $5.9B | $6.9B | $7.2B | |
| Revenue Growth (YoY) | 96.94% | 29.68% | 14.83% | 16.22% | 5.22% | |
| Cost of Revenues | $2.6B | $3.2B | $3.6B | $4B | $4.1B | |
| Gross Profit | $1.4B | $2B | $2.3B | $2.9B | $3.2B | |
| Gross Profit Margin | 35.36% | 38.59% | 39.31% | 41.92% | 43.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $789.3M | $1B | $1.1B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$208.7M | -$21.7M | -$34M | -$53.7M | -$108.3M | |
| Operating Expenses | $1.1B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $274.4M | $622.4M | $879.4M | $1.2B | $1.5B | |
| Net Interest Expenses | $111.1M | $87.7M | $103.2M | $156.7M | $213.2M | |
| EBT. Incl. Unusual Items | -$45.4M | $513M | $742.2M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | $24.4M | $41.6M | $15.2M | -- | -- | |
| Income Tax Expense | $11.4M | -$21.8M | $149.6M | $240M | $262.5M | |
| Net Income to Company | -$56.8M | $523.4M | $593.3M | $785.1M | $846.3M | |
| Minority Interest in Earnings | -$900K | -$2.5M | -$3.8M | -$6.4M | -$7.7M | |
| Net Income to Common Excl Extra Items | -$33.3M | $562.5M | $604.7M | $778.7M | $838.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | $1.36 | $1.49 | $1.92 | $2.08 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $1.34 | $1.47 | $1.90 | $2.06 | |
| Weighted Average Basic Share | $382.8M | $414.8M | $405.3M | $404.8M | $403.4M | |
| Weighted Average Diluted Share | $382.8M | $421.2M | $410.2M | $409M | $407.2M | |
| EBITDA | $478.2M | $1B | $1.3B | $1.6B | $1.8B | |
| EBIT | $65.7M | $600.7M | $845.4M | $1.2B | $1.3B | |
| Revenue (Reported) | $4B | $5.2B | $5.9B | $6.9B | $7.2B | |
| Operating Income (Reported) | $274.4M | $622.4M | $879.4M | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $65.7M | $600.7M | $845.4M | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 610.91% | 16.44% | 14.44% | 12.18% | 4.24% | |
| Cost of Revenues | $755.5M | $909.4M | $969.3M | $1B | $1.1B | |
| Gross Profit | $463M | $509.4M | $654.4M | $781.2M | $815.4M | |
| Gross Profit Margin | 38% | 35.9% | 40.3% | 42.89% | 42.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.2M | $255.9M | $276M | $330.8M | $331.7M | |
| Other Inc / (Exp) | -$25M | -$18.5M | -$13.9M | -$16.3M | -$4.4M | |
| Operating Expenses | $320.1M | $346.6M | $360.2M | $420.1M | $424.1M | |
| Operating Income | $142.9M | $162.8M | $294.2M | $361.1M | $391.3M | |
| Net Interest Expenses | $24.4M | $19.4M | $34.4M | $37.4M | $61.8M | |
| EBT. Incl. Unusual Items | $93.5M | $124.9M | $245.9M | $307.4M | $325.1M | |
| Earnings of Discontinued Ops. | $44.7M | $129.7M | $14.6M | -- | -- | |
| Income Tax Expense | -$12.9M | -$47.6M | $45M | $71.1M | $88.2M | |
| Net Income to Company | $106.4M | $164M | $204.1M | $231.5M | $231.9M | |
| Minority Interest in Earnings | $500K | -$700K | -$1.3M | -$1.7M | -$2.1M | |
| Net Income to Common Excl Extra Items | $151.6M | $293M | $217.4M | $229.8M | $229.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.72 | $0.54 | $0.57 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.71 | $0.53 | $0.56 | $0.57 | |
| Weighted Average Basic Share | $418.8M | $407.9M | $405M | $404.8M | $403.1M | |
| Weighted Average Diluted Share | $418.8M | $413.7M | $409.9M | $409.3M | $406.6M | |
| EBITDA | $234.3M | $256.1M | $385.1M | $462.4M | $510.5M | |
| EBIT | $117.9M | $144.3M | $280.3M | $344.8M | $386.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Operating Income (Reported) | $142.9M | $162.8M | $294.2M | $361.1M | $391.3M | |
| Operating Income (Adjusted) | $117.9M | $144.3M | $280.3M | $344.8M | $386.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.2B | $5.9B | $6.9B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.2B | $3.6B | $4B | $4.1B | |
| Gross Profit | $1.4B | $2B | $2.3B | $2.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $797.1M | $1B | $1.1B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$209.5M | -$23M | -$34M | -$53.7M | -$108.3M | |
| Operating Expenses | $1.1B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $278.4M | $623.7M | $879.4M | $1.2B | $1.5B | |
| Net Interest Expenses | $111.1M | $87.7M | $103.2M | $156.7M | $213.2M | |
| EBT. Incl. Unusual Items | -$42.2M | $513M | $742.2M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | $21.2M | $41.6M | $15.2M | -- | -- | |
| Income Tax Expense | $11.3M | -$21.8M | $149.6M | $240M | $262.5M | |
| Net Income to Company | -$56.8M | $523.4M | $593.3M | $785.1M | $846.3M | |
| Minority Interest in Earnings | -$1M | -$2.5M | -$3.8M | -$6.4M | -$7.7M | |
| Net Income to Common Excl Extra Items | -$33.3M | $562.5M | $604.7M | $778.7M | $838.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | $1.37 | $1.49 | $1.92 | $2.08 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $1.34 | $1.48 | $1.90 | $2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $481.4M | $1B | $1.3B | $1.6B | $1.8B | |
| EBIT | $68.9M | $600.7M | $845.4M | $1.2B | $1.3B | |
| Revenue (Reported) | $4.1B | $5.2B | $5.9B | $6.9B | $7.2B | |
| Operating Income (Reported) | $278.4M | $623.7M | $879.4M | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $68.9M | $600.7M | $845.4M | $1.2B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.9B | $6.9B | $7.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.6B | $4B | $4.1B | -- | |
| Gross Profit | $2B | $2.3B | $2.9B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.3B | $1.3B | -- | |
| Other Inc / (Exp) | -$23M | -$34M | -$53.7M | -$108.3M | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.6B | $1.7B | -- | |
| Operating Income | $623.7M | $879.4M | $1.2B | $1.5B | -- | |
| Net Interest Expenses | $87.7M | $103.2M | $156.7M | $213.2M | -- | |
| EBT. Incl. Unusual Items | $513M | $742.2M | $1B | $1.1B | -- | |
| Earnings of Discontinued Ops. | $41.6M | $15.2M | -- | -- | -- | |
| Income Tax Expense | -$21.8M | $149.6M | $240M | $262.5M | -- | |
| Net Income to Company | $523.4M | $593.3M | $785.1M | $846.3M | -- | |
| Minority Interest in Earnings | -$2.5M | -$3.8M | -$6.4M | -$7.7M | -- | |
| Net Income to Common Excl Extra Items | $562.5M | $604.7M | $778.7M | $838.6M | -- | |
| Basic EPS (Cont. Ops) | $1.37 | $1.49 | $1.92 | $2.08 | -- | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.48 | $1.90 | $2.06 | -- | |
| Weighted Average Basic Share | $1.7B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.6B | $1.6B | $1.6B | -- | |
| EBITDA | $1B | $1.3B | $1.6B | $1.8B | -- | |
| EBIT | $600.7M | $845.4M | $1.2B | $1.3B | -- | |
| Revenue (Reported) | $5.2B | $5.9B | $6.9B | $7.2B | -- | |
| Operating Income (Reported) | $623.7M | $879.4M | $1.2B | $1.5B | -- | |
| Operating Income (Adjusted) | $600.7M | $845.4M | $1.2B | $1.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.1B | $1.6B | $1.6B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $861.8M | $948.6M | $1.1B | $1.2B | $1.3B | |
| Inventory | $716.7M | $854.2M | $1B | $1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $195.3M | $186.9M | $206.9M | $219.6M | $231.9M | |
| Total Current Assets | $3.9B | $4.1B | $4B | $4.1B | $4.2B | |
| Property Plant And Equipment | $609M | $648.6M | $624.4M | $711.4M | $842.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.6B | $6B | $6.1B | $6.6B | $8.1B | |
| Other Intangibles | $3.8B | $3.9B | $3.6B | $3.6B | $4.4B | |
| Other Long-Term Assets | $2.2B | $468.7M | $509.1M | $549.4M | $457.2M | |
| Total Assets | $16.1B | $15.2B | $14.8B | $15.6B | $18B | |
| Accounts Payable | $536.4M | $670.5M | $778.7M | $801.2M | $843.6M | |
| Accrued Expenses | $363.6M | $410.4M | $435.4M | $528.8M | $502.5M | |
| Current Portion Of Long-Term Debt | $40.4M | $38.8M | $36.5M | $30.6M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $34.9M | $39.6M | $41.6M | $56.3M | |
| Other Current Liabilities | $212.9M | $17.1M | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Long-Term Debt | $3.9B | $3.4B | $2.7B | $2.7B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.1B | $5.5B | $5.7B | $7.8B | |
| Common Stock | $4.2M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | $14.2M | -$41.6M | -$251.7M | -$227.6M | -$468.5M | |
| Common Equity | $9.1B | $9B | $9.2B | $9.8B | $10.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.8M | $69.7M | $61.4M | $62.9M | $66.3M | |
| Total Equity | $9.2B | $9.1B | $9.3B | $9.8B | $10.2B | |
| Total Liabilities and Equity | $16.1B | $15.2B | $14.8B | $15.6B | $18B | |
| Cash and Short Terms | $1.8B | $2.1B | $1.6B | $1.6B | $1.5B | |
| Total Debt | $3.9B | $3.4B | $2.8B | $2.7B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.1B | $1.6B | $1.6B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $861.8M | $948.6M | $1.1B | $1.2B | $1.3B | |
| Inventory | $716.7M | $854.2M | $1B | $1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $195.3M | $186.9M | $206.9M | $219.6M | $231.9M | |
| Total Current Assets | $3.9B | $4.1B | $4B | $4.1B | $4.2B | |
| Property Plant And Equipment | $609M | $648.6M | $624.4M | $711.4M | $842.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.6B | $6B | $6.1B | $6.6B | $8.1B | |
| Other Intangibles | $3.8B | $3.9B | $3.6B | $3.6B | $4.4B | |
| Other Long-Term Assets | $2.2B | $468.7M | $509.1M | $549.4M | $457.2M | |
| Total Assets | $16.1B | $15.2B | $14.8B | $15.6B | $18B | |
| Accounts Payable | $536.4M | $670.5M | $778.7M | $801.2M | $843.6M | |
| Accrued Expenses | $363.6M | $410.4M | $435.4M | $528.8M | $502.5M | |
| Current Portion Of Long-Term Debt | $40.4M | $38.8M | $36.5M | $30.6M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $34.9M | $39.6M | $41.6M | $56.3M | |
| Other Current Liabilities | $212.9M | $17.1M | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Long-Term Debt | $3.9B | $3.4B | $2.7B | $2.7B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.1B | $5.5B | $5.7B | $7.8B | |
| Common Stock | $4.2M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | $14.2M | -$41.6M | -$251.7M | -$227.6M | -$468.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.8M | $69.7M | $61.4M | $62.9M | $66.3M | |
| Total Equity | $9.2B | $9.1B | $9.3B | $9.8B | $10.2B | |
| Total Liabilities and Equity | $16.1B | $15.2B | $14.8B | $15.6B | $18B | |
| Cash and Short Terms | $1.8B | $2.1B | $1.6B | $1.6B | $1.5B | |
| Total Debt | $3.9B | $3.4B | $2.8B | $2.7B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | $523.4M | $593.3M | $785.1M | $846.3M | |
| Depreciation & Amoritzation | $412.5M | $422.1M | $432.8M | $459.1M | $482M | |
| Stock-Based Compensation | $47.5M | $87.2M | $78.9M | $51.9M | $58.8M | |
| Change in Accounts Receivable | $52.4M | -$62.5M | -$195.2M | -$48.6M | -$45.1M | |
| Change in Inventories | $159M | -$134.4M | -$225.6M | $117.3M | $39.8M | |
| Cash From Operations | $914.3M | $615.5M | $860.3M | $1.4B | $1.4B | |
| Capital Expenditures | $42M | $64.1M | $94.6M | $105.4M | $149.1M | |
| Cash Acquisitions | $9M | -$974.8M | -$246.8M | -$963M | -$3B | |
| Cash From Investing | -$37.9M | $914.3M | -$332.9M | -$1.1B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.2M | -$32.4M | -$32.4M | -$32.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | $1.5B | $3.3B | |
| Long-Term Debt Repaid | -$1.6B | -$435.7M | -$655.6M | -$1.5B | -$1.2B | |
| Repurchase of Common Stock | -$2.1M | -$736.8M | -$261.1M | -$263M | -$260.7M | |
| Other Financing Activities | -$52.9M | -- | -$24.2M | -$44.8M | -$85.9M | |
| Cash From Financing | $328.7M | -$1.2B | -$954M | -$337.5M | $1.7B | |
| Beginning Cash (CF) | $505.5M | $1.8B | $2.1B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $372.8M | -$426.6M | -$20.6M | -$3.5M | |
| Ending Cash (CF) | $1.8B | $2.1B | $1.6B | $1.6B | $1.5B | |
| Levered Free Cash Flow | $872.3M | $551.4M | $765.7M | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.4M | $164M | $204.1M | $231.5M | $231.9M | |
| Depreciation & Amoritzation | $116.4M | $111.8M | $104.8M | $117.6M | $123.6M | |
| Stock-Based Compensation | $20.2M | $22.2M | $16.6M | $16.7M | $15.2M | |
| Change in Accounts Receivable | $6.9M | -$18.7M | -$35.1M | $13.6M | -$27.2M | |
| Change in Inventories | $68.7M | -$7.8M | $34.6M | $107.3M | $79.9M | |
| Cash From Operations | $411.8M | $235.2M | $354.7M | $581.4M | $526.2M | |
| Capital Expenditures | $12.9M | $22.9M | $33.5M | $29.6M | $35.3M | |
| Cash Acquisitions | -$400K | -$165.5M | -$184.3M | -$39.2M | -$199.6M | |
| Cash From Investing | -$15.4M | -$147.2M | -$217.8M | -$68.8M | -$234.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.2M | -$8.1M | -$8.1M | -$8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.9M | -$10M | -$8.5M | -$7.2M | -$900K | |
| Repurchase of Common Stock | -$700K | -$300K | -$3.3M | -$130.1M | -$62.5M | |
| Other Financing Activities | $11.4M | -- | -$17.3M | -$6.7M | -$27.5M | |
| Cash From Financing | $10.8M | -$14.8M | -$19.2M | -$143.7M | -$75.2M | |
| Beginning Cash (CF) | $1.3B | $2B | $1.5B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | $30.4M | $3.4M | $35.8M | $29.1M | -$51.8M | |
| Additions / Reductions | $407.2M | $73.2M | $117.7M | $368.9M | $216.1M | |
| Ending Cash (CF) | $1.8B | $2.1B | $1.6B | $1.6B | $1.5B | |
| Levered Free Cash Flow | $398.9M | $212.3M | $321.2M | $551.8M | $490.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | $523.4M | $593.3M | $785.1M | $846.3M | |
| Depreciation & Amoritzation | $412.5M | $422.1M | $432.8M | $459.1M | $482M | |
| Stock-Based Compensation | $47.5M | $87.2M | $78.9M | $51.9M | $58.8M | |
| Change in Accounts Receivable | $52.4M | -$62.5M | -$195.2M | -$48.6M | -$45.1M | |
| Change in Inventories | $159M | -$134.4M | -$225.6M | $117.3M | $39.8M | |
| Cash From Operations | $914.3M | $615.5M | $860.3M | $1.4B | $1.4B | |
| Capital Expenditures | $42M | $64.1M | $94.6M | $105.4M | $149.1M | |
| Cash Acquisitions | $9M | -$974.8M | -$246.8M | -$963M | -$3B | |
| Cash From Investing | -$37.9M | $914.3M | -$332.9M | -$1.1B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.2M | -$32.4M | -$32.4M | -$32.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$435.7M | -$655.6M | -$1.5B | -$1.2B | |
| Repurchase of Common Stock | -$2.1M | -$736.8M | -$261.1M | -$263M | -$260.7M | |
| Other Financing Activities | -$52.9M | -- | -$24.2M | -$44.8M | -$85.9M | |
| Cash From Financing | $328.7M | -$1.2B | -$954M | -$337.5M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $372.8M | -$426.6M | -$20.6M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $872.3M | $551.4M | $765.7M | $1.3B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $523.4M | $593.3M | $785.1M | $846.3M | -- | |
| Depreciation & Amoritzation | $422.1M | $432.8M | $459.1M | $482M | -- | |
| Stock-Based Compensation | $87.2M | $78.9M | $51.9M | $58.8M | -- | |
| Change in Accounts Receivable | -$62.5M | -$195.2M | -$48.6M | -$45.1M | -- | |
| Change in Inventories | -$134.4M | -$225.6M | $117.3M | $39.8M | -- | |
| Cash From Operations | $615.5M | $860.3M | $1.4B | $1.4B | -- | |
| Capital Expenditures | $64.1M | $94.6M | $105.4M | $149.1M | -- | |
| Cash Acquisitions | -$974.8M | -$246.8M | -$963M | -$3B | -- | |
| Cash From Investing | $914.3M | -$332.9M | -$1.1B | -$3.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$32.4M | -$32.4M | -$32.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.5B | $3.3B | -- | |
| Long-Term Debt Repaid | -$435.7M | -$655.6M | -$1.5B | -$1.2B | -- | |
| Repurchase of Common Stock | -$736.8M | -$261.1M | -$263M | -$260.7M | -- | |
| Other Financing Activities | -- | -$24.2M | -$44.8M | -$85.9M | -- | |
| Cash From Financing | -$1.2B | -$954M | -$337.5M | $1.7B | -- | |
| Beginning Cash (CF) | $9.1B | $6.9B | $5.1B | $5.5B | -- | |
| Foreign Exchange Rate Adjustment | -$14.1M | -$70M | $3.1M | -$50.8M | -- | |
| Additions / Reductions | $372.8M | -$426.6M | -$20.6M | -$3.5M | -- | |
| Ending Cash (CF) | $9.5B | $6.4B | $5.1B | $5.4B | -- | |
| Levered Free Cash Flow | $551.4M | $765.7M | $1.3B | $1.2B | -- | |
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Financial Ratios
IR
Sector
P/E ratio
39.87x
17.50x
PEG ratio
4.73x
0.28x
P/B ratio
3.25x
1.67x
Price / LTM sales
4.62x
0.90x
Growth Metrics
IR
Sector
Revenue growth
4.24%
3.01%
Earnings growth
1.79%
6.36%
Revenue (5-year growth)
29.1%
4.39%
Earnings forecast
$0.84
$0.36
Profitability
IR
Sector
Profitability FY 2024
$3.2B
$412.5M
Return on invested capital
5.98%
5.68%
Return on assets
4.92%
3.57%
Return on equity
8.32%
8.64%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
IR
Sector
Total cash
$1.5B
$161.8M
Short term investments
--
$42.6M
Total assets
$18B
$1.9B
Long term debt
$4.8B
$267.8M
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