Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
26
O Quote, Financials, Valuation and Earnings
Last price:
$52.81
Seasonality move
:
0.83%
Day range:
$52.00 - $53.56
52-week range:
$50.65 - $64.88
Dividend yield:
5.92%
P/E ratio:
50.28x
P/S ratio:
8.71x
P/B ratio:
1.20x
Volume:
14.2M
Avg. volume:
5M
1-year change:
-6.9%
Market cap:
$46.2B
Revenue:
$4.1B
EPS (TTM):
$1.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $2.1B | $3.3B | $4.1B | |
| Revenue Growth (YoY) | 12.07% | 10.68% | 26.31% | 60.72% | 21.99% | |
| Cost of Revenues | $88.6M | $104.6M | $133.6M | $226.3M | $317M | |
| Gross Profit | $1.4B | $1.5B | $1.9B | $3.1B | $3.8B | |
| Gross Profit Margin | 94.05% | 93.65% | 93.58% | 93.23% | 92.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.5M | $73.2M | $97M | $138.5M | $144.5M | |
| Other Inc / (Exp) | -$7.3M | -$75.8M | -$236M | $73.6M | -$55.8M | |
| Operating Expenses | $660.4M | $750.3M | $994.8M | $1.8B | $2B | |
| Operating Income | $739.1M | $792.2M | $952M | $1.3B | $1.7B | |
| Net Interest Expenses | $288.2M | $305.2M | $323.6M | $464.5M | $737.6M | |
| EBT. Incl. Unusual Items | $443.6M | $411.2M | $392.4M | $917.6M | $928.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $14.7M | $31.7M | $45.2M | $52M | |
| Net Income to Company | $437.5M | $396.5M | $360.7M | $872.4M | $876.9M | |
| Minority Interest in Earnings | -$996K | -$1M | -$1.3M | -$3M | -$4.6M | |
| Net Income to Common Excl Extra Items | $436.5M | $395.5M | $359.5M | $869.4M | $872.3M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.15 | $0.87 | $1.42 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.14 | $0.87 | $1.42 | $1.26 | |
| Weighted Average Basic Share | $315.8M | $345.3M | $414.5M | $611.8M | $692.3M | |
| Weighted Average Diluted Share | $316.2M | $345.4M | $414.8M | $612.2M | $693M | |
| EBITDA | $1.3B | $1.4B | $1.8B | $3.1B | $3.6B | |
| EBIT | $721M | $704.9M | $952M | $1.4B | $1.7B | |
| Revenue (Reported) | $1.5B | $1.6B | $2.1B | $3.3B | $4.1B | |
| Operating Income (Reported) | $739.1M | $792.2M | $952M | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $721M | $704.9M | $952M | $1.4B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $404.6M | $489.9M | $837.3M | $1B | $1.3B | |
| Revenue Growth (YoY) | 8.1% | 21.09% | 70.91% | 24.11% | 28.08% | |
| Cost of Revenues | $25.4M | $29.7M | $52.7M | $71M | $92.2M | |
| Gross Profit | $379.2M | $460.2M | $784.6M | $968.1M | $1.2B | |
| Gross Profit Margin | 93.72% | 93.95% | 93.7% | 93.17% | 93.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $23.8M | $34.1M | $35.5M | $41.9M | |
| Other Inc / (Exp) | -$90.1M | -$20.8M | $15.7M | -$5.9M | -$45.8M | |
| Operating Expenses | $185.6M | $222.6M | $453.1M | $531.1M | $644.2M | |
| Operating Income | $193.6M | $237.6M | $331.4M | $437M | $594.6M | |
| Net Interest Expenses | $75.7M | $75.4M | $116.7M | $185.9M | $262.2M | |
| EBT. Incl. Unusual Items | $27.7M | $141.4M | $230.5M | $245.2M | $286.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $6.1M | $10.2M | $11.3M | $15.4M | |
| Net Income to Company | $23.1M | $135.3M | $220.3M | $233.9M | $271.1M | |
| Minority Interest in Earnings | -$239K | -$280K | -$720K | -$404K | -$1.6M | |
| Net Income to Common Excl Extra Items | $22.9M | $135M | $219.6M | $233.5M | $269.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.34 | $0.36 | $0.33 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.34 | $0.36 | $0.33 | $0.30 | |
| Weighted Average Basic Share | $346.5M | $391.9M | $617.5M | $709.2M | $870.7M | |
| Weighted Average Diluted Share | $346.7M | $392.1M | $618M | $709.5M | $872.1M | |
| EBITDA | $270M | $412.3M | $780.2M | $936.6M | $1.1B | |
| EBIT | $100.9M | $213.5M | $361.2M | $441M | $541.3M | |
| Revenue (Reported) | $404.6M | $489.9M | $837.3M | $1B | $1.3B | |
| Operating Income (Reported) | $193.6M | $237.6M | $331.4M | $437M | $594.6M | |
| Operating Income (Adjusted) | $100.9M | $213.5M | $361.2M | $441M | $541.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $3.1B | $3.9B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.7M | $117M | $201M | $304.2M | $363.2M | |
| Gross Profit | $1.5B | $1.7B | $2.9B | $3.6B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.9M | $83.1M | $131.5M | $144M | $165.8M | |
| Other Inc / (Exp) | -$71.8M | -$70.2M | -$113.1M | $5.7M | -$301.7M | |
| Operating Expenses | $731.5M | $822.8M | $1.7B | $2B | $2.4B | |
| Operating Income | $793.5M | $869.2M | $1.2B | $1.6B | $2.2B | |
| Net Interest Expenses | $301.8M | $298.5M | $434.7M | $660.3M | $963.5M | |
| EBT. Incl. Unusual Items | $419.8M | $500.5M | $694.5M | $931.1M | $948.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $26M | $45.9M | $45.6M | $62.3M | |
| Net Income to Company | $407.9M | $474.4M | $648.5M | $885.5M | $885.8M | |
| Minority Interest in Earnings | -$1.1M | -$1.1M | -$2.4M | -$4.3M | -$6.2M | |
| Net Income to Common Excl Extra Items | $406.9M | $473.3M | $646.2M | $881.2M | $879.6M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.26 | $1.08 | $1.32 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.26 | $1.08 | $1.32 | $1.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.4B | $1.5B | $3B | $3.5B | $4.2B | |
| EBIT | $711.5M | $785.8M | $1.4B | $1.6B | $1.9B | |
| Revenue (Reported) | $1.6B | $1.8B | $3.1B | $3.9B | $5B | |
| Operating Income (Reported) | $793.5M | $869.2M | $1.2B | $1.6B | $2.2B | |
| Operating Income (Adjusted) | $711.5M | $785.8M | $1.4B | $1.6B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $2.5B | $3B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.5M | $89.9M | $157.2M | $235.1M | $281.4M | |
| Gross Profit | $1.2B | $1.3B | $2.3B | $2.8B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.5M | $66.5M | $100.9M | $106.5M | $127.8M | |
| Other Inc / (Exp) | -$81.5M | -$76M | $47M | -$20.9M | -$266.9M | |
| Operating Expenses | $558.5M | $631.1M | $1.3B | $1.5B | $1.9B | |
| Operating Income | $597.5M | $674.5M | $964.6M | $1.2B | $1.7B | |
| Net Interest Expenses | $227.5M | $220.7M | $331.8M | $527.5M | $753.4M | |
| EBT. Incl. Unusual Items | $288.5M | $377.8M | $679.9M | $693.4M | $712.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $21.5M | $35.8M | $36.2M | $46.5M | |
| Net Income to Company | $278.4M | $356.3M | $644.1M | $657.2M | $666M | |
| Minority Interest in Earnings | -$801K | -$865K | -$1.9M | -$3.2M | -$4.8M | |
| Net Income to Common Excl Extra Items | $277.6M | $355.4M | $642.1M | $653.9M | $661.2M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.93 | $1.07 | $0.96 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.93 | $1.07 | $0.96 | $0.75 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.8B | $2B | $2.6B | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.8B | $2B | $2.6B | |
| EBITDA | $1B | $1.2B | $2.3B | $2.7B | $3.2B | |
| EBIT | $506.9M | $588.4M | $1B | $1.2B | $1.4B | |
| Revenue (Reported) | $1.2B | $1.4B | $2.5B | $3B | $3.9B | |
| Operating Income (Reported) | $597.5M | $674.5M | $964.6M | $1.2B | $1.7B | |
| Operating Income (Adjusted) | $506.9M | $588.4M | $1B | $1.2B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54M | $824.5M | $258.6M | $171.1M | $232.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $182M | $285.7M | $426.8M | $543.2M | $710.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.8M | $11.8M | $18.1M | $28.1M | $33.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $455.5M | $1.3B | $1.2B | $1.8B | $2.9B | |
| Property Plant And Equipment | $157.4M | $230.6M | $849.8M | $1.1B | $1.3B | |
| Long-Term Investments | -- | -- | $148.5M | $6M | $1.2B | |
| Goodwill | $14.4M | $14.2M | $3.7B | $3.7B | $3.7B | |
| Other Intangibles | $1.5B | $1.7B | $5.3B | $5.2B | $5B | |
| Other Long-Term Assets | $22.6M | $16.5M | $34.8M | $70.4M | $104.8M | |
| Total Assets | $18.6B | $20.7B | $43.1B | $49.7B | $57.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $114.2M | $131.3M | $213.9M | $242.8M | $414.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $383.9M | $2.2B | $3.5B | $1.9B | |
| Long-Term Debt | $7.2B | $8.8B | $13.9B | $15.4B | $20.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $9.7B | $18B | $20.8B | $24.7B | |
| Common Stock | $12.9B | $14.7B | $29.6B | $34.2B | $39.6B | |
| Other Common Equity Adj | -$17.1M | -$54.6M | $4.9M | $46.8M | $73.9M | |
| Common Equity | $9.8B | $11B | $25.1B | $28.7B | $32.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.7M | $32.2M | $76.8M | $130.1M | $165.5M | |
| Total Equity | $9.8B | $11B | $25.1B | $28.8B | $33.1B | |
| Total Liabilities and Equity | $18.6B | $20.7B | $43.1B | $49.7B | $57.8B | |
| Cash and Short Terms | $54M | $824.5M | $258.6M | $171.1M | $232.9M | |
| Total Debt | $7.9B | $8.8B | $15.4B | $18.1B | $21.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $724.8M | $517M | $187.7M | $344.1M | $397M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $167.5M | $341.7M | $529.2M | $678.4M | $835.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.2M | $16.1M | $33M | $42.2M | $58.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.6B | $2.9B | $3.6B | |
| Property Plant And Equipment | $230M | $538.6M | $1B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | $5.9M | $6M | $1.2B | |
| Goodwill | $14.3M | $13.9M | $3.7B | $3.7B | $4.9B | |
| Other Intangibles | $1.6B | $2.2B | $5.1B | $5.1B | $6.6B | |
| Other Long-Term Assets | $14.7M | $22.3M | $57.7M | $85.3M | $76M | |
| Total Assets | $19.8B | $23.7B | $45.9B | $55.3B | $68.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $99.7M | $162.6M | $247.4M | $384.1M | $484.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $877.1M | $2.7B | $1.9B | $1.7B | |
| Long-Term Debt | $7.6B | $8.8B | $14.4B | $19.6B | $25.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $10.3B | $19B | $23.5B | $29.8B | |
| Common Stock | $14.1B | $17.4B | $32B | $38B | $46.5B | |
| Other Common Equity Adj | -$52.4M | -$1.1M | -$24.9M | $41.8M | $103.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$172.5M | |
| Minority Interest, Total | $29.3M | $34M | $127.1M | $166.3M | $211.9M | |
| Total Equity | $10.5B | $13.4B | $26.9B | $31.8B | $38.7B | |
| Total Liabilities and Equity | $19.8B | $23.7B | $45.9B | $55.3B | $68.5B | |
| Cash and Short Terms | $724.8M | $517M | $187.7M | $344.1M | $397M | |
| Total Debt | $8.4B | $9.2B | $16.3B | $20.5B | $26.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $437.5M | $396.5M | $360.7M | $872.4M | $876.9M | |
| Depreciation & Amoritzation | $594M | $677M | $897.8M | $1.7B | $1.9B | |
| Stock-Based Compensation | $13.7M | $16.5M | $41.8M | $21.6M | $26.2M | |
| Change in Accounts Receivable | -$9M | -$79.2M | -$38.3M | -$29.5M | -$111.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.1B | $1.3B | $2.6B | $3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$327.7M | $109.5M | -$1.2B | |
| Cash From Investing | -$3.5B | -$2B | -$6.4B | -$8.4B | -$9.4B | |
| Dividends Paid (Ex Special Dividend) | -$852.1M | -$964.2M | -$1.2B | -$1.8B | -$2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $5.7B | $10.1B | $30.7B | $82.6B | |
| Long-Term Debt Repaid | -$2.5B | -$4.9B | -$9.3B | -$27.7B | -$79.4B | |
| Repurchase of Common Stock | -$21.1M | -- | -- | -- | -- | |
| Other Financing Activities | $1.3B | $1.1B | $462.7M | $48.5M | -$77.3M | |
| Cash From Financing | $2.5B | $1.7B | $4.6B | $5.7B | $6.4B | |
| Beginning Cash (CF) | $21.1M | $71M | $850.7M | $332.4M | $226.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.7M | $775.2M | -$538.4M | -$85M | $41.3M | |
| Ending Cash (CF) | $71M | $850.7M | $332.4M | $226.9M | $292.2M | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1.3B | $2.6B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $135.3M | $220.3M | $233.9M | $271.1M | |
| Depreciation & Amoritzation | $169.1M | $198.8M | $419M | $495.6M | $602.3M | |
| Stock-Based Compensation | $3M | $4.3M | $5.1M | $6.2M | $6.4M | |
| Change in Accounts Receivable | $1.3M | $21.3M | $73.8M | -$43.3M | $15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.2M | $388.9M | $676.8M | $732M | $841.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $108.3M | -- | -$5.2M | |
| Cash From Investing | -$308.7M | -$1.6B | -$1.6B | -$2B | -$537.3M | |
| Dividends Paid (Ex Special Dividend) | -$242.2M | -$273.8M | -$458.6M | -$543.3M | -$689.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.9B | $10.3B | $7.1B | $14.8B | |
| Long-Term Debt Repaid | -$675.8M | -$1.8B | -$9.5B | -$6B | -$14.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$172.5M | |
| Other Financing Activities | $340.6M | -$10.2M | $1.8M | $2M | -$30.6M | |
| Cash From Financing | $618.8M | $1.5B | $1B | $1.4B | -$342.3M | |
| Beginning Cash (CF) | $130.3M | $267M | $273.7M | $314.9M | $473.1M | |
| Foreign Exchange Rate Adjustment | $3.4M | -$2.7M | -$57.1M | -$19M | $12.9M | |
| Additions / Reductions | $605.3M | $281.8M | $72.3M | $134.8M | -$38.1M | |
| Ending Cash (CF) | $739M | $546.1M | $288.9M | $430.7M | $447.9M | |
| Levered Free Cash Flow | $295.2M | $388.9M | $676.8M | $732M | $841.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.9M | $474.4M | $648.5M | $885.5M | $885.8M | |
| Depreciation & Amoritzation | $658.6M | $739.6M | $1.6B | $1.9B | $2.3B | |
| Stock-Based Compensation | $16.6M | $15.6M | $46M | $25M | $53.7M | |
| Change in Accounts Receivable | -$60.8M | -$66.2M | $216.2M | -$254.9M | -$53.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.3B | $2.3B | $2.8B | $3.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$218.7M | $4.4M | -$1.1B | |
| Cash From Investing | -$2.6B | -$4.5B | -$7.4B | -$10.5B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$939M | -$1B | -$1.7B | -$2B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $8.9B | $23.9B | $47B | $72.6B | |
| Long-Term Debt Repaid | -$4.1B | -$8.1B | -$21.9B | -$43.2B | -$71.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $998.2M | $579.3M | $500.7M | $31.2M | -$107.3M | |
| Cash From Financing | $2B | $3.1B | $4.9B | $7.7B | $909.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $487.6M | -$192.4M | -$199M | $78.2M | -$16.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $2.3B | $2.8B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.4M | $356.3M | $644.1M | $657.2M | $666M | |
| Depreciation & Amoritzation | $502M | $564.6M | $1.2B | $1.4B | $1.8B | |
| Stock-Based Compensation | $13.4M | $12.5M | $16.7M | $20.2M | $47.7M | |
| Change in Accounts Receivable | -$59.7M | -$46.7M | $207.8M | -$17.5M | $40.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $809.8M | $970.1M | $1.9B | $2.2B | $2.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $109M | $3.9M | $36.7M | |
| Cash From Investing | -$1.1B | -$3.6B | -$4.5B | -$6.6B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$716.5M | -$797.8M | -$1.3B | -$1.6B | -$2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $7.3B | $21.1B | $37.3B | $27.4B | |
| Long-Term Debt Repaid | -$3.6B | -$6.9B | -$19.5B | -$34.9B | -$26.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$172.5M | |
| Other Financing Activities | $418.2M | -$56.9M | -$18.9M | -$36.2M | -$66.2M | |
| Cash From Financing | $968.8M | $2.3B | $2.6B | $4.6B | -$885.8M | |
| Beginning Cash (CF) | $338.5M | $1.3B | $848.9M | $785.5M | $1.5B | |
| Foreign Exchange Rate Adjustment | $1.3M | -$3.7M | -$82M | $2.1M | $11.4M | |
| Additions / Reductions | $666.7M | -$300.9M | $38.6M | $201.7M | $144.3M | |
| Ending Cash (CF) | $1B | $1B | $805.4M | $989.3M | $1.6B | |
| Levered Free Cash Flow | $809.8M | $970.1M | $1.9B | $2.2B | $2.6B | |
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Financial Ratios
O
Sector
P/E ratio
50.28x
21.43x
PEG ratio
--
0.19x
P/B ratio
1.20x
0.80x
Price / LTM sales
8.71x
3.51x
Growth Metrics
O
Sector
Revenue growth
28.08%
3.19%
Earnings growth
-9.09%
--
Revenue (5-year growth)
25.17%
3.36%
Earnings forecast
$0.34
$0.16
Profitability
O
Sector
Profitability FY 2023
$3.8B
$211.9M
Return on invested capital
1.46%
1.17%
Return on assets
1.38%
1.05%
Return on equity
2.42%
2.3%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
3
Balance Sheet
O
Sector
Total cash
$397M
$76.4M
Short term investments
--
$21.6M
Total assets
$57.8B
$3.5B
Long term debt
$26.1B
$1.2B
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