Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
71
T Quote, Financials, Valuation and Earnings
Last price:
$26.57
Seasonality move
:
2.18%
Day range:
$25.75 - $26.65
52-week range:
$15.94 - $27.97
Dividend yield:
4.18%
P/E ratio:
17.84x
P/S ratio:
1.57x
P/B ratio:
1.83x
Volume:
37.4M
Avg. volume:
43.8M
1-year change:
56.26%
Market cap:
$190.8B
Revenue:
$122.3B
EPS (TTM):
$1.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8B | $134B | $120.7B | $122.4B | $122.3B | |
| Revenue Growth (YoY) | -5.21% | -21.96% | -9.92% | 1.4% | -0.08% | |
| Cost of Revenues | $79.9B | $60.4B | $50.8B | $50.1B | $49.2B | |
| Gross Profit | $91.8B | $73.6B | $69.9B | $72.3B | $73.1B | |
| Gross Profit Margin | 53.47% | 54.93% | 57.89% | 59.06% | 59.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38B | $29.7B | $29B | $28.9B | $28.4B | |
| Other Inc / (Exp) | -$20.2B | $9.8B | -$19.9B | $1.9B | -$667M | |
| Operating Expenses | $66.6B | $47.5B | $47B | $47.7B | $49B | |
| Operating Income | $25.3B | $26.1B | $22.9B | $24.7B | $24.1B | |
| Net Interest Expenses | $7.9B | $6.7B | $6.1B | $6.7B | $6.8B | |
| EBT. Incl. Unusual Items | -$2.9B | $29.2B | -$3.1B | $19.8B | $16.7B | |
| Earnings of Discontinued Ops. | -- | -$2.3B | -$181M | -- | -- | |
| Income Tax Expense | $965M | $5.4B | $3.8B | $4.2B | $4.4B | |
| Net Income to Company | -$3.8B | $23.8B | -$6.9B | $15.6B | $12.3B | |
| Minority Interest in Earnings | -$1.4B | -$1.4B | -$1.5B | -$1.2B | -$1.3B | |
| Net Income to Common Excl Extra Items | -$5.2B | $20.1B | -$8.5B | $14.4B | $10.9B | |
| Basic EPS (Cont. Ops) | -$0.75 | $2.77 | -$1.13 | $1.97 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $2.73 | -$1.13 | $1.97 | $1.49 | |
| Weighted Average Basic Share | $7.2B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $7.2B | $7.5B | $7.6B | $7.3B | $7.2B | |
| EBITDA | $33.6B | $53.7B | $21B | $45.3B | $44B | |
| EBIT | $5.1B | $35.9B | $3B | $26.6B | $23.5B | |
| Revenue (Reported) | $171.8B | $134B | $120.7B | $122.4B | $122.3B | |
| Operating Income (Reported) | $25.3B | $26.1B | $22.9B | $24.7B | $24.1B | |
| Operating Income (Adjusted) | $5.1B | $35.9B | $3B | $26.6B | $23.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7B | $31.1B | $31.3B | $32B | $32.3B | |
| Revenue Growth (YoY) | -2.41% | -31.95% | 0.8% | 2.17% | 0.86% | |
| Cost of Revenues | $22.9B | $14.2B | $13.6B | $13.9B | $14.2B | |
| Gross Profit | $22.8B | $16.9B | $17.8B | $18.1B | $18.1B | |
| Gross Profit Margin | 49.86% | 54.25% | 56.7% | 56.56% | 56.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2B | $7.4B | $7.5B | $7.5B | $7.4B | |
| Other Inc / (Exp) | -$19.3B | $2.8B | -$27.3B | -$1.2B | $1.6B | |
| Operating Expenses | $17.2B | $11.9B | $12.1B | $12.3B | $12.8B | |
| Operating Income | $5.6B | $5B | $5.7B | $5.9B | $5.3B | |
| Net Interest Expenses | $1.9B | $1.6B | $1.6B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | -$15.6B | $6.1B | -$23.2B | $2.9B | $5.3B | |
| Earnings of Discontinued Ops. | -- | $188M | -$35M | -- | -- | |
| Income Tax Expense | -$2B | $939M | -$77M | $354M | $900M | |
| Net Income to Company | -$13.5B | $5.2B | -$23.1B | $2.6B | $4.4B | |
| Minority Interest in Earnings | -$368M | -$347M | -$362M | -$394M | -$328M | |
| Net Income to Common Excl Extra Items | -$13.9B | $5B | -$23.5B | $2.2B | $4.1B | |
| Basic EPS (Cont. Ops) | -$1.95 | $0.69 | -$3.20 | $0.30 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$1.95 | $0.69 | -$3.20 | $0.30 | $0.56 | |
| Weighted Average Basic Share | $7.1B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $7.2B | $7.5B | $7.5B | $7.2B | $7.2B | |
| EBITDA | -$6.7B | $12.3B | -$17B | $9.4B | $12.3B | |
| EBIT | -$13.7B | $7.8B | -$21.6B | $4.7B | $7B | |
| Revenue (Reported) | $45.7B | $31.1B | $31.3B | $32B | $32.3B | |
| Operating Income (Reported) | $5.6B | $5B | $5.7B | $5.9B | $5.3B | |
| Operating Income (Adjusted) | -$13.7B | $7.8B | -$21.6B | $4.7B | $7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8B | $142.1B | $120.7B | $122.4B | $122.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.9B | $64.9B | $50.8B | $50.1B | $49.2B | |
| Gross Profit | $91.8B | $77.2B | $69.9B | $72.3B | $73.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38B | $31.4B | $29B | $28.9B | $28.4B | |
| Other Inc / (Exp) | -$20.2B | $9.8B | -$19.9B | $1.9B | -$667M | |
| Operating Expenses | $66.6B | $50.6B | $47B | $47.7B | $49B | |
| Operating Income | $25.3B | $26.6B | $22.9B | $24.7B | $24.1B | |
| Net Interest Expenses | $7.9B | $6.8B | $6.1B | $6.7B | $6.8B | |
| EBT. Incl. Unusual Items | -$2.9B | $29.6B | -$3.1B | $19.8B | $16.7B | |
| Earnings of Discontinued Ops. | -- | -$2.7B | -$181M | -- | -- | |
| Income Tax Expense | $965M | $5.5B | $3.8B | $4.2B | $4.4B | |
| Net Income to Company | -$3.8B | $23.8B | -$6.9B | $15.6B | $12.3B | |
| Minority Interest in Earnings | -$1.4B | -$1.4B | -$1.5B | -$1.2B | -$1.3B | |
| Net Income to Common Excl Extra Items | -$5.2B | $20.1B | -$8.5B | $14.4B | $10.9B | |
| Basic EPS (Cont. Ops) | -$0.76 | $2.76 | -$1.14 | $1.97 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$0.76 | $2.72 | -$1.19 | $1.96 | $1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.6B | $55.6B | $21B | $45.3B | $44B | |
| EBIT | $5.1B | $36.4B | $3B | $26.6B | $23.5B | |
| Revenue (Reported) | $171.8B | $142.1B | $120.7B | $122.4B | $122.3B | |
| Operating Income (Reported) | $25.3B | $26.6B | $22.9B | $24.7B | $24.1B | |
| Operating Income (Adjusted) | $5.1B | $36.4B | $3B | $26.6B | $23.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.1B | $120.7B | $122.4B | $122.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.9B | $50.8B | $50.1B | $49.2B | -- | |
| Gross Profit | $77.2B | $69.9B | $72.3B | $73.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.4B | $29B | $28.9B | $28.4B | -- | |
| Other Inc / (Exp) | $9.8B | -$19.9B | $1.9B | -$667M | -- | |
| Operating Expenses | $50.6B | $47B | $47.7B | $49B | -- | |
| Operating Income | $26.6B | $22.9B | $24.7B | $24.1B | -- | |
| Net Interest Expenses | $6.8B | $6.1B | $6.7B | $6.8B | -- | |
| EBT. Incl. Unusual Items | $29.6B | -$3.1B | $19.8B | $16.7B | -- | |
| Earnings of Discontinued Ops. | -$2.7B | -$181M | -- | -- | -- | |
| Income Tax Expense | $5.5B | $3.8B | $4.2B | $4.4B | -- | |
| Net Income to Company | $23.8B | -$6.9B | $15.6B | $12.3B | -- | |
| Minority Interest in Earnings | -$1.4B | -$1.5B | -$1.2B | -$1.3B | -- | |
| Net Income to Common Excl Extra Items | $20.1B | -$8.5B | $14.4B | $10.9B | -- | |
| Basic EPS (Cont. Ops) | $2.76 | -$1.14 | $1.97 | $1.49 | -- | |
| Diluted EPS (Cont. Ops) | $2.72 | -$1.19 | $1.96 | $1.49 | -- | |
| Weighted Average Basic Share | $28.7B | $28.7B | $28.7B | $28.8B | -- | |
| Weighted Average Diluted Share | $30B | $30.3B | $29B | $28.8B | -- | |
| EBITDA | $55.6B | $21B | $45.3B | $44B | -- | |
| EBIT | $36.4B | $3B | $26.6B | $23.5B | -- | |
| Revenue (Reported) | $142.1B | $120.7B | $122.4B | $122.3B | -- | |
| Operating Income (Reported) | $26.6B | $22.9B | $24.7B | $24.1B | -- | |
| Operating Income (Adjusted) | $36.4B | $3B | $26.6B | $23.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $19.2B | $3.7B | $6.7B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2B | $12.3B | $11.5B | $10.3B | $9.6B | |
| Inventory | $3.7B | $3.3B | $3.1B | $2.2B | $2.3B | |
| Prepaid Expenses | $18.4B | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.1B | $14.8B | $17.3B | $16B | |
| Total Current Assets | $52B | $170.8B | $33.1B | $36.5B | $31.2B | |
| Property Plant And Equipment | $152B | $143.5B | $149.3B | $149.4B | $149.8B | |
| Long-Term Investments | $1.8B | $6.2B | $3.5B | $1.3B | $295M | |
| Goodwill | $135.3B | $92.7B | $67.9B | $67.9B | $63.4B | |
| Other Intangibles | $146.3B | $119.2B | $129.4B | $132.5B | $132.3B | |
| Other Long-Term Assets | $38.4B | $19.3B | $19.6B | $19.6B | $17.8B | |
| Total Assets | $525.8B | $551.6B | $402.9B | $407.1B | $394.8B | |
| Accounts Payable | $31.8B | $29.5B | $31.1B | $27.3B | $27.4B | |
| Accrued Expenses | $8.2B | $4.5B | $3.8B | $3.9B | $4B | |
| Current Portion Of Long-Term Debt | $3.5B | -- | -- | $7.4B | $5.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $33.6B | $2.7B | -- | -- | |
| Total Current Liabilities | $63.4B | $106.2B | $56.2B | $51.1B | $46.9B | |
| Long-Term Debt | $153.8B | $151B | $128.4B | $127.9B | $118.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346.5B | $367.8B | $296.4B | $287.6B | $274.6B | |
| Common Stock | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | |
| Other Common Equity Adj | $4.3B | -$1.4B | -$2B | -$1B | -$604M | |
| Common Equity | $161.7B | $166.3B | $97.5B | $103.3B | $104.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.6B | $17.5B | $9B | $16.1B | $15.9B | |
| Total Equity | $179.2B | $183.9B | $106.5B | $119.4B | $120.2B | |
| Total Liabilities and Equity | $525.8B | $551.6B | $402.9B | $407.1B | $394.8B | |
| Cash and Short Terms | $9.7B | $19.2B | $3.7B | $6.7B | $3.3B | |
| Total Debt | $157.2B | $176.9B | $136B | $137.3B | $123.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $19.2B | $3.7B | $6.7B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2B | $12.3B | $11.5B | $10.3B | $9.6B | |
| Inventory | $3.7B | $3.3B | $3.1B | $2.2B | $2.3B | |
| Prepaid Expenses | $18.4B | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.1B | $14.8B | $17.3B | $16B | |
| Total Current Assets | $52B | $170.8B | $33.1B | $36.5B | $31.2B | |
| Property Plant And Equipment | $152B | $143.5B | $149.3B | $149.4B | $149.8B | |
| Long-Term Investments | $1.8B | $6.2B | $3.5B | $1.3B | $295M | |
| Goodwill | $135.3B | $92.7B | $67.9B | $67.9B | $63.4B | |
| Other Intangibles | $146.3B | $119.2B | $129.4B | $132.5B | $132.3B | |
| Other Long-Term Assets | $38.4B | $19.3B | $19.6B | $19.6B | $17.8B | |
| Total Assets | $525.8B | $551.6B | $402.9B | $407.1B | $394.8B | |
| Accounts Payable | $31.8B | $29.5B | $31.1B | $27.3B | $27.4B | |
| Accrued Expenses | $8.2B | $4.5B | $3.8B | $3.9B | $4B | |
| Current Portion Of Long-Term Debt | $3.5B | -- | -- | $7.4B | $5.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $33.6B | $2.7B | -- | -- | |
| Total Current Liabilities | $63.4B | $106.2B | $56.2B | $51.1B | $46.9B | |
| Long-Term Debt | $153.8B | $151B | $128.4B | $127.9B | $118.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346.5B | $367.8B | $296.4B | $287.6B | $274.6B | |
| Common Stock | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | |
| Other Common Equity Adj | $4.3B | -$1.4B | -$2B | -$1B | -$604M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.6B | $17.5B | $9B | $16.1B | $15.9B | |
| Total Equity | $179.2B | $183.9B | $106.5B | $119.4B | $120.2B | |
| Total Liabilities and Equity | $525.8B | $551.6B | $402.9B | $407.1B | $394.8B | |
| Cash and Short Terms | $9.7B | $19.2B | $3.7B | $6.7B | $3.3B | |
| Total Debt | $157.2B | $176.9B | $136B | $137.3B | $123.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | $23.8B | -$6.9B | $15.6B | $12.3B | |
| Depreciation & Amoritzation | $28.5B | $17.9B | $18B | $18.8B | $20.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $787M | -$1.4B | $881M | -$51M | -$1.7B | |
| Change in Inventories | -- | -- | -$674M | -$642M | -$383M | |
| Cash From Operations | $43.1B | $42B | $32B | $38.3B | $38.8B | |
| Capital Expenditures | $15.7B | $15.5B | $19.6B | $17.9B | $20.3B | |
| Cash Acquisitions | $1.8B | -$18.3B | -$10B | -$2.9B | -$305M | |
| Cash From Investing | -$13.5B | -$32.1B | -$25.8B | -$19.7B | -$17.5B | |
| Dividends Paid (Ex Special Dividend) | -$15B | -$15.1B | -$9.9B | -$8.1B | -$8.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.4B | $34.4B | $6.9B | $15.4B | $510M | |
| Long-Term Debt Repaid | -$49.4B | -$10.5B | -$45.2B | -$16.5B | -$12.8B | |
| Repurchase of Common Stock | -$5.5B | -$202M | -$890M | -$194M | -$215M | |
| Other Financing Activities | -$7.5B | -$6.8B | -$10.6B | -$6.2B | -$4B | |
| Cash From Financing | -$32B | $1.6B | -$23.7B | -$15.6B | -$24.7B | |
| Beginning Cash (CF) | $12.3B | $9.9B | $21.3B | $3.8B | $6.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | $11.4B | -$17.5B | $3B | -$3.4B | |
| Ending Cash (CF) | $9.9B | $21.3B | $3.8B | $6.8B | $3.4B | |
| Levered Free Cash Flow | $27.5B | $26.4B | $12.4B | $20.5B | $18.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5B | $5.2B | -$23.1B | $2.6B | $4.4B | |
| Depreciation & Amoritzation | $7B | $4.5B | $4.6B | $4.8B | $5.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | -$2B | -$1B | -$1.2B | -$1.4B | |
| Change in Inventories | -- | -- | -- | -$699M | -$530M | |
| Cash From Operations | $10.1B | $11.3B | $10.3B | $11.4B | $11.9B | |
| Capital Expenditures | $2.4B | $3.5B | $4.2B | $4.6B | $6.8B | |
| Cash Acquisitions | $2.6B | -$1.8B | -$91M | -$2B | -$49M | |
| Cash From Investing | $178M | -$4.8B | -$3.8B | -$5.9B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$3.7B | -$2B | -$2B | -$2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $5B | $2.4B | $371M | $15M | |
| Long-Term Debt Repaid | -$4.1B | -$6.5B | -$2.9B | -$2.6B | -$3.2B | |
| Repurchase of Common Stock | -$15M | -$11M | -$15M | -$4M | -$13M | |
| Other Financing Activities | -$2.4B | -$1.2B | -$2.7B | -$2.1B | -$647M | |
| Cash From Financing | -$10.2B | -$6.6B | -$5.2B | -$6.3B | -$5.9B | |
| Beginning Cash (CF) | $9.8B | $21.4B | $2.5B | $7.7B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | -$89M | $1.3B | -$826M | $680M | |
| Ending Cash (CF) | $9.9B | $21.3B | $3.8B | $6.8B | $3.4B | |
| Levered Free Cash Flow | $7.7B | $7.8B | $6.1B | $6.8B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | $23.8B | -$6.9B | $15.6B | $12.3B | |
| Depreciation & Amoritzation | $28.5B | $17.9B | $18B | $18.8B | $20.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $787M | -$1.4B | $881M | -$51M | -$1.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.1B | $42B | $32B | $38.3B | $38.8B | |
| Capital Expenditures | $15.7B | $15.5B | $19.6B | $17.9B | $20.3B | |
| Cash Acquisitions | $1.8B | -$18.3B | -$10B | -$2.9B | -$305M | |
| Cash From Investing | -$13.5B | -$32.1B | -$25.8B | -$19.7B | -$17.5B | |
| Dividends Paid (Ex Special Dividend) | -$15B | -$15.1B | -$9.9B | -$8.1B | -$8.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.4B | $34.4B | $6.9B | $15.4B | $510M | |
| Long-Term Debt Repaid | -$49.4B | -$10.5B | -$45.2B | -$16.5B | -$12.8B | |
| Repurchase of Common Stock | -$5.5B | -$202M | -$890M | -$194M | -$215M | |
| Other Financing Activities | -$7.5B | -$6.8B | -$10.6B | -$6.2B | -$4B | |
| Cash From Financing | -$32B | $1.6B | -$23.7B | -$15.6B | -$24.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | $11.4B | -$17.5B | $3B | -$3.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.5B | $26.4B | $12.4B | $20.5B | $18.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8B | -$6.9B | $15.6B | $12.3B | -- | |
| Depreciation & Amoritzation | $17.9B | $18B | $18.8B | $20.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | $881M | -$51M | -$1.7B | -- | |
| Change in Inventories | -- | -- | -$642M | -$383M | -- | |
| Cash From Operations | $42B | $32B | $38.3B | $38.8B | -- | |
| Capital Expenditures | $15.5B | $19.6B | $17.9B | $20.3B | -- | |
| Cash Acquisitions | -$18.3B | -$10B | -$2.9B | -$305M | -- | |
| Cash From Investing | -$32.1B | -$25.8B | -$19.7B | -$17.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$15.1B | -$9.9B | -$8.1B | -$8.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.4B | $6.9B | $15.4B | $510M | -- | |
| Long-Term Debt Repaid | -$10.5B | -$45.2B | -$16.5B | -$12.8B | -- | |
| Repurchase of Common Stock | -$202M | -$890M | -$194M | -$215M | -- | |
| Other Financing Activities | -$6.8B | -$10.6B | -$6.2B | -$4B | -- | |
| Cash From Financing | $1.6B | -$23.7B | -$15.6B | -$24.7B | -- | |
| Beginning Cash (CF) | $54.7B | $66.6B | $24B | $16.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4B | -$17.5B | $3B | -$3.4B | -- | |
| Ending Cash (CF) | $66.1B | $49.1B | $27.1B | $12.9B | -- | |
| Levered Free Cash Flow | $26.4B | $12.4B | $20.5B | $18.5B | -- | |
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Financial Ratios
T
Sector
P/E ratio
17.84x
17.03x
PEG ratio
--
0.01x
P/B ratio
1.83x
1.40x
Price / LTM sales
1.57x
0.95x
Growth Metrics
T
Sector
Revenue growth
0.86%
1.11%
Earnings growth
86.67%
8.33%
Revenue (5-year growth)
-7.56%
1.8%
Earnings forecast
$0.55
$0.13
Profitability
T
Sector
Profitability FY 2024
$73.1B
$337.2M
Return on invested capital
4.37%
0.6%
Return on assets
2.75%
0.06%
Return on equity
9.13%
2.29%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
28
Balance Sheet
T
Sector
Total cash
$3.3B
$109.2M
Short term investments
--
$42.7M
Total assets
$394.8B
$938.3M
Long term debt
$123.5B
$57.3M
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