Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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R Quote, Financials, Valuation and Earnings
Last price:
$137.75
Seasonality move
:
3.19%
Day range:
$139.33 - $142.43
52-week range:
$106.88 - $171.78
Dividend yield:
2.25%
P/E ratio:
12.58x
P/S ratio:
0.49x
P/B ratio:
1.88x
Volume:
354.4K
Avg. volume:
404K
1-year change:
22.51%
Market cap:
$5.9B
Revenue:
$12.7B
EPS (TTM):
$11.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $9.9B | $12.5B | $12B | $12.7B | |
| Revenue Growth (YoY) | -5.04% | 17.82% | 25.62% | -3.87% | 6.09% | |
| Cost of Revenues | $7.1B | $7.9B | $9.6B | $9.5B | $10.2B | |
| Gross Profit | $1.3B | $2.1B | $2.8B | $2.5B | $2.5B | |
| Gross Profit Margin | 15.14% | 20.76% | 22.79% | 20.83% | 20.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$100M | $35M | $19M | -$160M | -$20M | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $231M | $872M | $1.4B | $1.1B | $1.1B | |
| Net Interest Expenses | $261M | $214M | $228M | $296M | $386M | |
| EBT. Incl. Unusual Items | -$130M | $693M | $1.2B | $618M | $661M | |
| Earnings of Discontinued Ops. | -$10M | -$3M | $4M | -- | -- | |
| Income Tax Expense | -$18M | $171M | $353M | $212M | $172M | |
| Net Income to Company | -$112M | $522M | $863M | $406M | $489M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122M | $519M | $867M | $406M | $489M | |
| Basic EPS (Cont. Ops) | -$2.34 | $9.87 | $17.41 | $8.89 | $11.29 | |
| Diluted EPS (Cont. Ops) | -$2.34 | $9.66 | $17.04 | $8.73 | $11.06 | |
| Weighted Average Basic Share | $52.4M | $52.3M | $49.5M | $45.4M | $43.1M | |
| Weighted Average Diluted Share | $52.4M | $53.5M | $50.9M | $46.5M | $44.2M | |
| EBITDA | $2.3B | $2.7B | $3.3B | $2.7B | $2.9B | |
| EBIT | $131M | $907M | $1.4B | $914M | $1B | |
| Revenue (Reported) | $8.4B | $9.9B | $12.5B | $12B | $12.7B | |
| Operating Income (Reported) | $231M | $872M | $1.4B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $131M | $907M | $1.4B | $914M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $3.2B | $3B | $3.2B | |
| Revenue Growth (YoY) | -1.63% | 21.4% | 17.53% | -4.31% | 5.32% | |
| Cost of Revenues | $1.8B | $2.1B | $2.5B | $2.4B | $2.5B | |
| Gross Profit | $408.7M | $606.2M | $692M | $612M | $659M | |
| Gross Profit Margin | 18.33% | 22.39% | 21.75% | 20.1% | 20.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $400.1M | $320.6M | $362M | $368M | $365M | |
| Other Inc / (Exp) | -$9.8M | $1.7M | $25M | -- | -$13M | |
| Operating Expenses | $306.7M | $320.6M | $362M | $368M | $365M | |
| Operating Income | $102M | $285.6M | $330M | $244M | $294M | |
| Net Interest Expenses | $68.5M | $51.4M | $63M | $84M | $100M | |
| EBT. Incl. Unusual Items | $23.6M | $236M | $292M | $160M | $181M | |
| Earnings of Discontinued Ops. | $129K | -$1.2M | $6M | -- | -- | |
| Income Tax Expense | -$2.1M | $53.8M | $92M | $36M | $46M | |
| Net Income to Company | $25.7M | $182.2M | $200M | $124M | $135M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $181M | $206M | $124M | $135M | |
| Basic EPS (Cont. Ops) | $0.48 | $3.37 | $4.45 | $2.82 | $3.21 | |
| Diluted EPS (Cont. Ops) | $0.48 | $3.35 | $4.18 | $2.72 | $3.12 | |
| Weighted Average Basic Share | $52.4M | $52.4M | $47.4M | $44.1M | $42.1M | |
| Weighted Average Diluted Share | $52.4M | $53.8M | $49.7M | $45.4M | $43.4M | |
| EBITDA | $589.4M | $736.3M | $833M | $717M | $750M | |
| EBIT | $92.2M | $287.3M | $355M | $244M | $281M | |
| Revenue (Reported) | $2.2B | $2.7B | $3.2B | $3B | $3.2B | |
| Operating Income (Reported) | $102M | $285.6M | $330M | $244M | $294M | |
| Operating Income (Adjusted) | $92.2M | $287.3M | $355M | $244M | $281M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $9.9B | $12.5B | $12B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $7.9B | $9.6B | $9.5B | $10.2B | |
| Gross Profit | $1.3B | $2.1B | $2.8B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$100M | $35M | $19M | -$160M | -$21M | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $231M | $872M | $1.4B | $1.1B | $1.1B | |
| Net Interest Expenses | $261M | $214M | $228M | $296M | $386M | |
| EBT. Incl. Unusual Items | -$130M | $693M | $1.2B | $618M | $661M | |
| Earnings of Discontinued Ops. | -$10M | -$3M | $4M | -- | -- | |
| Income Tax Expense | -$18M | $171M | $353M | $212M | $172M | |
| Net Income to Company | -$112M | $522M | $863M | $406M | $489M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122M | $519M | $867M | $406M | $489M | |
| Basic EPS (Cont. Ops) | -$2.36 | $9.80 | $17.56 | $8.96 | $11.33 | |
| Diluted EPS (Cont. Ops) | -$2.36 | $9.64 | $17.05 | $8.73 | $11.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.7B | $3.3B | $2.7B | $2.9B | |
| EBIT | $131M | $907M | $1.4B | $914M | $1B | |
| Revenue (Reported) | $8.4B | $9.9B | $12.5B | $12B | $12.7B | |
| Operating Income (Reported) | $231M | $872M | $1.4B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $131M | $907M | $1.4B | $914M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $12.5B | $12B | $12.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $9.6B | $9.5B | $10.2B | -- | |
| Gross Profit | $2.1B | $2.8B | $2.5B | $2.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.4B | $1.5B | -- | |
| Other Inc / (Exp) | $35M | $19M | -$160M | -$21M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.4B | $1.5B | -- | |
| Operating Income | $872M | $1.4B | $1.1B | $1.1B | -- | |
| Net Interest Expenses | $214M | $228M | $296M | $386M | -- | |
| EBT. Incl. Unusual Items | $693M | $1.2B | $618M | $661M | -- | |
| Earnings of Discontinued Ops. | -$3M | $4M | -- | -- | -- | |
| Income Tax Expense | $171M | $353M | $212M | $172M | -- | |
| Net Income to Company | $522M | $863M | $406M | $489M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $519M | $867M | $406M | $489M | -- | |
| Basic EPS (Cont. Ops) | $9.80 | $17.56 | $8.96 | $11.33 | -- | |
| Diluted EPS (Cont. Ops) | $9.64 | $17.05 | $8.73 | $11.09 | -- | |
| Weighted Average Basic Share | $209.4M | $198.2M | $181.5M | $172.3M | -- | |
| Weighted Average Diluted Share | $214.3M | $204.2M | $185.1M | $176.9M | -- | |
| EBITDA | $2.7B | $3.3B | $2.7B | $2.9B | -- | |
| EBIT | $907M | $1.4B | $914M | $1B | -- | |
| Revenue (Reported) | $9.9B | $12.5B | $12B | $12.7B | -- | |
| Operating Income (Reported) | $872M | $1.4B | $1.1B | $1.1B | -- | |
| Operating Income (Adjusted) | $907M | $1.4B | $914M | $1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.3M | $234M | $267M | $204M | $154M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Inventory | $61.2M | $69M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200.7M | $693M | $323M | $347M | $448M | |
| Total Current Assets | $1.6B | $2.5B | $2.2B | $2.3B | $2.5B | |
| Property Plant And Equipment | $9.6B | $9.3B | $10B | $11B | $11.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $475.2M | $571M | $861M | $940M | $1.2B | |
| Other Intangibles | $43.2M | $171M | $295M | $396M | $457M | |
| Other Long-Term Assets | $131.6M | $47M | $102M | $168M | $158M | |
| Total Assets | $12.9B | $13.8B | $14.4B | $15.8B | $16.7B | |
| Accounts Payable | $547.4M | $748M | $767M | $833M | $828M | |
| Accrued Expenses | $366.9M | $433M | $479M | $434M | $455M | |
| Current Portion Of Long-Term Debt | $516.6M | $1.3B | $1.3B | $1.6B | $1.1B | |
| Current Portion Of Capital Lease Obligations | $78.8M | $100M | $191M | $234M | $302M | |
| Other Current Liabilities | $80.4M | $108M | $107M | $144M | $165M | |
| Total Current Liabilities | $2.1B | $3.2B | $3.3B | $3.6B | $3.3B | |
| Long-Term Debt | $6.1B | $5.2B | $5B | $5.5B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $11B | $11.5B | $12.7B | $13.6B | |
| Common Stock | $26.9M | $27M | $23M | $22M | $21M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.8B | $2.9B | $3.1B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.8B | $2.9B | $3.1B | $3.1B | |
| Total Liabilities and Equity | $12.9B | $13.8B | $14.4B | $15.8B | $16.7B | |
| Cash and Short Terms | $151.3M | $234M | $267M | $204M | $154M | |
| Total Debt | $6.6B | $6.6B | $6.4B | $7.1B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.3M | $234M | $267M | $204M | $154M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Inventory | $61.2M | $69M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200.7M | $693M | $323M | $347M | $448M | |
| Total Current Assets | $1.6B | $2.5B | $2.2B | $2.3B | $2.5B | |
| Property Plant And Equipment | $9.6B | $9.3B | $10B | $11B | $11.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $475.2M | $571M | $861M | $940M | $1.2B | |
| Other Intangibles | $43.2M | $171M | $295M | $396M | $457M | |
| Other Long-Term Assets | $131.6M | $47M | $102M | $168M | $158M | |
| Total Assets | $12.9B | $13.8B | $14.4B | $15.8B | $16.7B | |
| Accounts Payable | $547.4M | $748M | $767M | $833M | $828M | |
| Accrued Expenses | $366.9M | $433M | $479M | $434M | $455M | |
| Current Portion Of Long-Term Debt | $516.6M | $1.3B | $1.3B | $1.6B | $1.1B | |
| Current Portion Of Capital Lease Obligations | $78.8M | $100M | $191M | $234M | $302M | |
| Other Current Liabilities | $80.4M | $108M | $107M | $144M | $165M | |
| Total Current Liabilities | $2.1B | $3.2B | $3.3B | $3.6B | $3.3B | |
| Long-Term Debt | $6.1B | $5.2B | $5B | $5.5B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $11B | $11.5B | $12.7B | $13.6B | |
| Common Stock | $26.9M | $27M | $23M | $22M | $21M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.8B | $2.9B | $3.1B | $3.1B | |
| Total Liabilities and Equity | $12.9B | $13.8B | $14.4B | $15.8B | $16.7B | |
| Cash and Short Terms | $151.3M | $234M | $267M | $204M | $154M | |
| Total Debt | $6.6B | $6.6B | $6.4B | $7.1B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112M | $522M | $863M | $406M | $489M | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | -$240M | -$134M | -$26M | -$61M | |
| Change in Inventories | $20M | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.2B | $2.3B | $2.4B | $2.3B | |
| Capital Expenditures | $1.1B | $1.9B | $2.6B | $3.2B | $2.7B | |
| Cash Acquisitions | -- | -$325M | -$458M | -$250M | -$314M | |
| Cash From Investing | -$601M | -$1.5B | -$1.9B | -$2.7B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$119M | -$122M | -$123M | -$128M | -$135M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $300M | $1.2B | $2.3B | $1.8B | |
| Long-Term Debt Repaid | -$3.1B | -$608M | -$1.6B | -$1.5B | -$1.5B | |
| Repurchase of Common Stock | -$29M | -$57M | -$557M | -$337M | -$321M | |
| Other Financing Activities | -$19M | -$7M | -$6M | -$7M | -$7M | |
| Cash From Financing | -$1.5B | -$204M | -$861M | $256M | $153M | |
| Beginning Cash (CF) | $74M | $151M | $672M | $267M | $204M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72M | $522M | -$401M | -$54M | -$29M | |
| Ending Cash (CF) | $151M | $672M | $267M | $204M | $154M | |
| Levered Free Cash Flow | $1B | $234M | -$321M | -$881M | -$418M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $182.2M | $200M | $124M | $135M | |
| Depreciation & Amoritzation | $497.2M | $449M | $478M | $473M | $469M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.6M | -$79.5M | $8M | -$44M | $2M | |
| Change in Inventories | -$499K | $5.7M | $10M | -- | -- | |
| Cash From Operations | $484.4M | $490.1M | $524M | $511M | $558M | |
| Capital Expenditures | $266.6M | $513.3M | $714M | $777M | $761M | |
| Cash Acquisitions | -- | -$325M | -$10M | -$250M | -$1M | |
| Cash From Investing | -$116.6M | -$589.1M | -$499M | -$849M | -$644M | |
| Dividends Paid (Ex Special Dividend) | -$29.3M | -$30.7M | -$29M | -$32M | -$34M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$343K | $300M | $223M | $993M | $299M | |
| Long-Term Debt Repaid | -$973.6M | -$64.7M | -$41M | -$337M | -$31M | |
| Repurchase of Common Stock | -$17.1M | -$348K | -$251M | -$55M | -$39M | |
| Other Financing Activities | -$9.7M | -$3.6M | -- | -$3M | -$2M | |
| Cash From Financing | -$903.3M | $564.1M | -$261M | $382M | $88M | |
| Beginning Cash (CF) | $684.2M | $202.7M | $456M | $159M | $162M | |
| Foreign Exchange Rate Adjustment | $2.1M | $3.6M | $47M | $1M | -$9M | |
| Additions / Reductions | -$535.8M | $466M | -$236M | $44M | $1M | |
| Ending Cash (CF) | $151M | $672M | $267M | $204M | $154M | |
| Levered Free Cash Flow | $217.8M | -$23.2M | -$190M | -$266M | -$203M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112M | $522M | $863M | $406M | $489M | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | -$240M | -$134M | -$26M | -$61M | |
| Change in Inventories | $20M | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.2B | $2.3B | $2.4B | $2.3B | |
| Capital Expenditures | $1.1B | $1.9B | $2.6B | $3.2B | $2.7B | |
| Cash Acquisitions | -- | -$325M | -$458M | -$250M | -$314M | |
| Cash From Investing | -$601M | -$1.5B | -$1.9B | -$2.7B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$119M | -$122M | -$123M | -$128M | -$135M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $300M | $1.2B | $2.3B | $1.8B | |
| Long-Term Debt Repaid | -$3.1B | -$608M | -$1.6B | -$1.5B | -$1.5B | |
| Repurchase of Common Stock | -$29M | -$57M | -$557M | -$337M | -$321M | |
| Other Financing Activities | -$19M | -$7M | -$6M | -- | -$7M | |
| Cash From Financing | -$1.5B | -$204M | -$861M | $256M | $153M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72M | $522M | -$401M | -$54M | -$29M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $234M | -$321M | -$881M | -$418M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $522M | $863M | $406M | $489M | -- | |
| Depreciation & Amoritzation | $1.8B | $1.8B | $1.8B | $1.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$240M | -$134M | -$26M | -$61M | -- | |
| Change in Inventories | $0 | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.3B | $2.4B | $2.3B | -- | |
| Capital Expenditures | $1.9B | $2.6B | $3.2B | $2.7B | -- | |
| Cash Acquisitions | -$325M | -$458M | -$250M | -$314M | -- | |
| Cash From Investing | -$1.5B | -$1.9B | -$2.7B | -$2.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$122M | -$123M | -$128M | -$135M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $1.2B | $2.3B | $1.8B | -- | |
| Long-Term Debt Repaid | -$608M | -$1.6B | -$1.5B | -$1.5B | -- | |
| Repurchase of Common Stock | -$57M | -$557M | -$337M | -$321M | -- | |
| Other Financing Activities | -$7M | -$6M | -$7M | -$7M | -- | |
| Cash From Financing | -$204M | -$861M | $256M | $153M | -- | |
| Beginning Cash (CF) | $713.8M | $1.8B | $897M | $764M | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -$4M | -$9M | -$21M | -- | |
| Additions / Reductions | $522M | -$401M | -$54M | -$29M | -- | |
| Ending Cash (CF) | $1.2B | $1.4B | $834M | $714M | -- | |
| Levered Free Cash Flow | $234M | -$321M | -$881M | -$418M | -- | |
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Financial Ratios
R
Sector
P/E ratio
12.58x
17.50x
PEG ratio
0.47x
0.28x
P/B ratio
1.88x
1.67x
Price / LTM sales
0.49x
0.90x
Growth Metrics
R
Sector
Revenue growth
5.32%
3.01%
Earnings growth
14.71%
6.36%
Revenue (5-year growth)
7.46%
4.39%
Earnings forecast
$3.37
$0.36
Profitability
R
Sector
Profitability FY 2024
$2.5B
$412.5M
Return on invested capital
4.62%
5.68%
Return on assets
2.99%
3.57%
Return on equity
15.89%
8.64%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
14
Balance Sheet
R
Sector
Total cash
$154M
$161.8M
Short term investments
--
$42.6M
Total assets
$16.7B
$1.9B
Long term debt
$7.8B
$267.8M
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