Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
50
NDAQ Quote, Financials, Valuation and Earnings
Last price:
$78.91
Seasonality move
:
0.39%
Day range:
$77.69 - $78.96
52-week range:
$54.90 - $83.77
Dividend yield:
1.19%
P/E ratio:
47.26x
P/S ratio:
6.43x
P/B ratio:
4.10x
Volume:
843.5K
Avg. volume:
2.6M
1-year change:
38.36%
Market cap:
$45.4B
Revenue:
$6.1B
EPS (TTM):
$1.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.6B | $5.9B | $6.2B | $6.1B | |
| Revenue Growth (YoY) | -0.44% | 32.1% | 4.64% | 5.78% | -2.6% | |
| Cost of Revenues | $2.6B | $3.7B | $3.7B | $3.9B | $3.5B | |
| Gross Profit | $1.7B | $1.9B | $2.2B | $2.3B | $2.5B | |
| Gross Profit Margin | 39.08% | 34.52% | 37.92% | 37.57% | 41.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $388M | $425M | $395M | $420M | $417M | |
| Other Inc / (Exp) | $47M | -$6M | $99M | -$64M | -$236M | |
| Operating Expenses | $578M | $627M | $673M | $678M | $740M | |
| Operating Income | $1.1B | $1.3B | $1.6B | $1.7B | $1.8B | |
| Net Interest Expenses | $114M | $97M | $124M | $122M | $169M | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $1.5B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $245M | $279M | $347M | $352M | $344M | |
| Net Income to Company | $774M | $933M | $1.2B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | $2M | $2M | |
| Net Income to Common Excl Extra Items | $774M | $933M | $1.2B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.56 | $1.89 | $2.38 | $2.28 | $2.10 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.86 | $2.35 | $2.26 | $2.08 | |
| Weighted Average Basic Share | $494.8M | $493.2M | $497.7M | $492.4M | $504.9M | |
| Weighted Average Diluted Share | $500.9M | $500.7M | $505.1M | $497.9M | $508.4M | |
| EBITDA | $1.3B | $1.5B | $1.9B | $1.9B | $2B | |
| EBIT | $1.1B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Revenue (Reported) | $4.3B | $5.6B | $5.9B | $6.2B | $6.1B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.6B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | 28.92% | -3.96% | 14.74% | -6.81% | 31.08% | |
| Cost of Revenues | $937M | $804M | $975M | $838M | $1.2B | |
| Gross Profit | $476M | $553M | $582M | $613M | $734M | |
| Gross Profit Margin | 33.69% | 40.75% | 37.38% | 42.25% | 38.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87M | $117M | $107M | $97M | $101M | |
| Other Inc / (Exp) | $43M | $35M | $8M | -$32M | -$30M | |
| Operating Expenses | $138M | $184M | $170M | $161M | $254M | |
| Operating Income | $338M | $369M | $412M | $452M | $480M | |
| Net Interest Expenses | $24M | $33M | $30M | $29M | $94M | |
| EBT. Incl. Unusual Items | $357M | $371M | $382M | $391M | $356M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93M | $83M | $88M | $97M | $51M | |
| Net Income to Company | $264M | $289M | $294M | $294M | $305M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1M | |
| Net Income to Common Excl Extra Items | $264M | $288M | $294M | $294M | $306M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.57 | $0.60 | $0.60 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.56 | $0.59 | $0.60 | $0.53 | |
| Weighted Average Basic Share | $492.6M | $503.1M | $491.2M | $491.3M | $575.1M | |
| Weighted Average Diluted Share | $502.5M | $510.5M | $496.3M | $494.1M | $579M | |
| EBITDA | $430M | $468M | $475M | $552M | $607M | |
| EBIT | $379M | $401M | $412M | $488M | $454M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.6B | $1.5B | $1.9B | |
| Operating Income (Reported) | $338M | $369M | $412M | $452M | $480M | |
| Operating Income (Adjusted) | $379M | $401M | $412M | $488M | $454M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.9B | $6.1B | $6B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.7B | $3.8B | $3.6B | $4.1B | |
| Gross Profit | $1.8B | $2.2B | $2.3B | $2.4B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $388M | $410M | $414M | $404M | $444M | |
| Other Inc / (Exp) | $58M | $56M | -$18M | -$168M | -$229M | |
| Operating Expenses | $584M | $661M | $690M | $665M | $1B | |
| Operating Income | $1.2B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Net Interest Expenses | $98M | $118M | $124M | $116M | $373M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $287M | $335M | $324M | $344M | $331M | |
| Net Income to Company | $911M | $1.2B | $1.1B | $1.1B | $956M | |
| Minority Interest in Earnings | -- | -- | $1M | $2M | $3M | |
| Net Income to Common Excl Extra Items | $911M | $1.2B | $1.1B | $1.1B | $959M | |
| Basic EPS (Cont. Ops) | $1.85 | $2.32 | $2.31 | $2.25 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.28 | $2.29 | $2.23 | $1.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $1.8B | $1.9B | $1.9B | $2.3B | |
| EBIT | $1.3B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Revenue (Reported) | $5.2B | $5.9B | $6.1B | $6B | $7B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.4B | $4.6B | $4.4B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.7B | $2.9B | $2.6B | $3.2B | |
| Gross Profit | $1.4B | $1.7B | $1.8B | $1.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $295M | $280M | $299M | $284M | $310M | |
| Other Inc / (Exp) | $55M | $116M | -$1M | -$114M | -$107M | |
| Operating Expenses | $444M | $478M | $494M | $482M | $771M | |
| Operating Income | $964M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Net Interest Expenses | $73M | $94M | $94M | $87M | $292M | |
| EBT. Incl. Unusual Items | $946M | $1.2B | $1.2B | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238M | $293M | $269M | $262M | $249M | |
| Net Income to Company | $708M | $928M | $883M | $861M | $760M | |
| Minority Interest in Earnings | -- | -- | $1M | $1M | $2M | |
| Net Income to Common Excl Extra Items | $708M | $927M | $885M | $863M | $762M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.87 | $1.79 | $1.76 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.84 | $1.78 | $1.75 | $1.31 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| EBITDA | $1.2B | $1.5B | $1.4B | $1.5B | $1.8B | |
| EBIT | $1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Revenue (Reported) | $4.2B | $4.4B | $4.6B | $4.4B | $5.4B | |
| Operating Income (Reported) | $964M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $332M | $2.7B | $393M | $502M | $453M | |
| Short Term Investments | $291M | $195M | $208M | $181M | $188M | |
| Accounts Receivable, Net | $422M | $566M | $588M | $677M | $929M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $219M | $175M | $294M | $201M | $231M | |
| Total Current Assets | $4.3B | $7.7B | $7.4B | $8.6B | $9.1B | |
| Property Plant And Equipment | $730M | $856M | $875M | $976M | $978M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.4B | $6.9B | $8.4B | $8.1B | $14.1B | |
| Other Intangibles | $2.2B | $2.3B | $2.8B | $2.6B | $7.4B | |
| Other Long-Term Assets | $289M | $358M | $571M | $608M | $665M | |
| Total Assets | $13.9B | $18B | $20.1B | $20.9B | $32.3B | |
| Accounts Payable | $148M | $175M | $185M | $185M | $332M | |
| Accrued Expenses | $188M | $227M | $252M | $243M | $303M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $4.1B | $6B | $7.1B | $7.4B | |
| Total Current Liabilities | $4.2B | $4.9B | $7.9B | $8.8B | $9B | |
| Long-Term Debt | $3B | $5.5B | $4.8B | $4.7B | $10.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $11.5B | $13.7B | $14.7B | $21.5B | |
| Common Stock | $2M | $2M | $5M | $5M | $6M | |
| Other Common Equity Adj | -$1.7B | -$1.4B | -$1.6B | -$2B | -$1.9B | |
| Common Equity | $5.6B | $6.4B | $6.4B | $6.2B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3M | $10M | $13M | $11M | |
| Total Equity | $5.6B | $6.4B | $6.4B | $6.2B | $10.8B | |
| Total Liabilities and Equity | $13.9B | $18B | $20.1B | $20.9B | $32.3B | |
| Cash and Short Terms | $623M | $2.9B | $601M | $683M | $641M | |
| Total Debt | $3.4B | $5.5B | $5.8B | $5.4B | $10.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $584M | $303M | $301M | $5.3B | $266M | |
| Short Term Investments | $177M | $185M | $129M | $272M | $202M | |
| Accounts Receivable, Net | $504M | $552M | $638M | $595M | $944M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134M | $225M | $225M | $184M | $239M | |
| Total Current Assets | $4.8B | $5.5B | $10.9B | $12.4B | $7.6B | |
| Property Plant And Equipment | $822M | $878M | $966M | $939M | $972M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6B | $8.5B | $7.9B | $8B | $14.2B | |
| Other Intangibles | $2.2B | $2.9B | $2.6B | $2.4B | $7.1B | |
| Other Long-Term Assets | $381M | $628M | $595M | $626M | $793M | |
| Total Assets | $14.8B | $18.4B | $22.9B | $24.4B | $30.6B | |
| Accounts Payable | $145M | $166M | $189M | $286M | $289M | |
| Accrued Expenses | $184M | $221M | $205M | $211M | $314M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.5B | $4.3B | $9.7B | $6.1B | $6.1B | |
| Total Current Liabilities | $4.2B | $5.6B | $11.3B | $7B | $7.9B | |
| Long-Term Debt | $3.6B | $5.4B | $4.6B | $9.7B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $12B | $17.1B | $17.9B | $19.5B | |
| Common Stock | $2M | $2M | $5M | $5M | $6M | |
| Other Common Equity Adj | -$1.6B | -$1.5B | -$2.1B | -$2.1B | -$2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $10M | $9M | $12M | $9M | |
| Total Equity | $6B | $6.4B | $5.9B | $6.5B | $11.1B | |
| Total Liabilities and Equity | $14.8B | $18.4B | $22.9B | $24.4B | $30.6B | |
| Cash and Short Terms | $761M | $488M | $430M | $5.6B | $468M | |
| Total Debt | $3.6B | $5.9B | $5.4B | $9.7B | $9.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $774M | $933M | $1.2B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $190M | $202M | $278M | $258M | $323M | |
| Stock-Based Compensation | $79M | $87M | $90M | $106M | $122M | |
| Change in Accounts Receivable | -$42M | -$167M | -$6M | -$101M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $963M | $1.3B | $1.1B | $1.7B | $1.7B | |
| Capital Expenditures | $127M | $188M | $163M | $152M | $158M | |
| Cash Acquisitions | -$74M | -$157M | -$2.2B | -$41M | -$5.8B | |
| Cash From Investing | -$414M | -$122M | -$2.7B | $49M | -$6B | |
| Dividends Paid (Ex Special Dividend) | -$305M | -$320M | -$350M | -$383M | -$441M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $680M | $3.8B | $826M | $541M | $5.6B | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$804M | -$1.1B | -$260M | |
| Repurchase of Common Stock | -$200M | -$222M | -$943M | -$633M | -$269M | |
| Other Financing Activities | -$1.5B | $494M | $2.3B | $2.4B | -$4M | |
| Cash From Financing | -$2.5B | $1.9B | $1.4B | $1B | $4.2B | |
| Beginning Cash (CF) | $4.7B | $2.6B | $6B | $5.5B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $3B | -$152M | $2.8B | -$78M | |
| Ending Cash (CF) | $2.6B | $6B | $5.5B | $7B | $7.1B | |
| Levered Free Cash Flow | $836M | $1.1B | $920M | $1.6B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264M | $289M | $294M | $294M | $305M | |
| Depreciation & Amoritzation | $51M | $66M | $63M | $64M | $152M | |
| Stock-Based Compensation | $24M | $23M | $27M | $30M | $36M | |
| Change in Accounts Receivable | $18M | $8M | $6M | $3M | -$43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | $232M | $232M | $300M | $244M | |
| Capital Expenditures | $60M | $32M | $41M | $37M | $56M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | -$7M | $219M | $134M | $73M | |
| Dividends Paid (Ex Special Dividend) | -$81M | -$91M | -$99M | -$108M | -$138M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $726M | -- | -$5M | -- | |
| Long-Term Debt Repaid | -- | -$704M | -$220M | -$138M | -$50M | |
| Repurchase of Common Stock | -$34M | -$475M | -- | -- | -$87M | |
| Other Financing Activities | -- | $684M | $1.9B | -$1.2B | $17M | |
| Cash From Financing | -$114M | $397M | $1.6B | -$1.4B | -$204M | |
| Beginning Cash (CF) | $741M | $3.2B | $8.3B | $11.9B | $5.5B | |
| Foreign Exchange Rate Adjustment | $6M | -$78M | -$1B | -$70M | $205M | |
| Additions / Reductions | -$130M | $622M | $2B | -$963M | $113M | |
| Ending Cash (CF) | $617M | $3.7B | $9.2B | $10.8B | $5.8B | |
| Levered Free Cash Flow | -$64M | $200M | $191M | $263M | $188M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $911M | $1.2B | $1.1B | $1.1B | $956M | |
| Depreciation & Amoritzation | $196M | $250M | $276M | $261M | $585M | |
| Stock-Based Compensation | $86M | $89M | $100M | $120M | $137M | |
| Change in Accounts Receivable | -$144M | -$26M | -$107M | $43M | -$171M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1.6B | $1.8B | $1.7B | |
| Capital Expenditures | $167M | $173M | $168M | $150M | $189M | |
| Cash Acquisitions | -$146M | -$2.2B | -$41M | -- | -- | |
| Cash From Investing | -$440M | -$2.5B | -$146M | -$84M | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -$316M | -$341M | -$375M | -$412M | -$530M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.7B | $541M | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$802M | -- | -$1B | -$229M | |
| Repurchase of Common Stock | -$186M | -$921M | -$691M | -$159M | -$255M | |
| Other Financing Activities | -$1.6B | $990M | $7.3B | -$3.9B | -$508M | |
| Cash From Financing | -$2.2B | $2.1B | $5.9B | -$220M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $743M | $7.4B | $1.5B | -$5.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $989M | $961M | $1.4B | $1.6B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $708M | $928M | $883M | $861M | $760M | |
| Depreciation & Amoritzation | $149M | $197M | $195M | $198M | $460M | |
| Stock-Based Compensation | $64M | $66M | $76M | $90M | $105M | |
| Change in Accounts Receivable | -$109M | $32M | -$69M | $75M | -$99M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $817M | $699M | $1.2B | $1.3B | $1.2B | |
| Capital Expenditures | $128M | $113M | $118M | $116M | $147M | |
| Cash Acquisitions | -$157M | -$2.2B | -$41M | -- | -- | |
| Cash From Investing | -$157M | -$2.5B | -$25M | -$158M | $55M | |
| Dividends Paid (Ex Special Dividend) | -$239M | -$260M | -$285M | -$314M | -$403M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $826M | $541M | $5B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$804M | -$720M | -$662M | -$631M | |
| Repurchase of Common Stock | -$186M | -$885M | -$633M | -$159M | -$145M | |
| Other Financing Activities | -$33M | $463M | $5.4B | -$875M | -$1.4B | |
| Cash From Financing | -$408M | -$212M | $4.3B | $3B | -$2.5B | |
| Beginning Cash (CF) | $2.1B | $12.8B | $19.7B | $25.7B | $17.8B | |
| Foreign Exchange Rate Adjustment | $3M | -$186M | -$1.7B | -$300M | -$75M | |
| Additions / Reductions | $252M | -$2B | $5.5B | $4.1B | -$1.2B | |
| Ending Cash (CF) | $2.4B | $10.6B | $23.4B | $29.5B | $16.5B | |
| Levered Free Cash Flow | $689M | $586M | $1.1B | $1.2B | $1.1B | |
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Financial Ratios
NDAQ
Sector
P/E ratio
47.26x
12.03x
PEG ratio
--
0.36x
P/B ratio
4.10x
1.06x
Price / LTM sales
6.43x
2.58x
Growth Metrics
NDAQ
Sector
Revenue growth
31.08%
6.06%
Earnings growth
-11.67%
6.45%
Revenue (5-year growth)
7.23%
5.85%
Earnings forecast
$0.69
$0.56
Profitability
NDAQ
Sector
Profitability FY 2023
$2.5B
$179.9M
Return on invested capital
4.8%
5.27%
Return on assets
3.25%
0.98%
Return on equity
9.57%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
23
Balance Sheet
NDAQ
Sector
Total cash
$468M
$617M
Short term investments
$188M
$407.4M
Total assets
$32.3B
$4.5B
Long term debt
$9.9B
$270.8M
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