Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
59
ABX.TO Quote, Financials, Valuation and Earnings
Last price:
$22.36
Seasonality move
:
2.8%
Day range:
$22.22 - $22.83
52-week range:
$18.65 - $29.50
Dividend yield:
2.46%
P/E ratio:
17.56x
P/S ratio:
2.32x
P/B ratio:
1.21x
Volume:
3.4M
Avg. volume:
3.4M
1-year change:
-4.88%
Market cap:
$38.9B
Revenue:
$15.4B
EPS (TTM):
$1.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $16.9B | $15B | $14.3B | $15.4B | |
| Revenue Growth (YoY) | 37.34% | 30.91% | -11.02% | -4.74% | 7.53% | |
| Cost of Revenues | $9.2B | $9.9B | $8.9B | $9.7B | $10.7B | |
| Gross Profit | $3.7B | $6.9B | $6.1B | $4.6B | $4.7B | |
| Gross Profit Margin | 28.88% | 41.11% | 40.85% | 31.93% | 30.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.3M | $247.9M | $189.2M | $206.5M | $170.1M | |
| Other Inc / (Exp) | $5.8B | $966.2M | $735.6M | -$1.4B | $91.8M | |
| Operating Expenses | $554.6M | $887.2M | $695.5M | $639.1M | $884.1M | |
| Operating Income | $3.2B | $6.1B | $5.4B | $3.9B | $3.8B | |
| Net Interest Expenses | $521.5M | $390M | $370.9M | $306.6M | $86.4M | |
| EBT. Incl. Unusual Items | $8.4B | $6.6B | $5.8B | $2.2B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.8B | $1.7B | $862.5M | $1.2B | |
| Net Income to Company | $6.1B | $4.8B | $4.1B | $1.3B | $2.6B | |
| Minority Interest in Earnings | -$802.8M | -$1.7B | -$1.6B | -$759.9M | -$919.2M | |
| Net Income to Common Excl Extra Items | $5.3B | $3.1B | $2.5B | $561.2M | $1.7B | |
| Basic EPS (Cont. Ops) | $3.00 | $1.76 | $1.43 | $0.31 | $0.97 | |
| Diluted EPS (Cont. Ops) | $3.00 | $1.76 | $1.43 | $0.31 | $0.97 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $11.7B | $10B | $8.9B | $5.2B | $7B | |
| EBIT | $9B | $7.1B | $6.2B | $2.6B | $4.3B | |
| Revenue (Reported) | $12.9B | $16.9B | $15B | $14.3B | $15.4B | |
| Operating Income (Reported) | $3.2B | $6.1B | $5.4B | $3.9B | $3.8B | |
| Operating Income (Adjusted) | $9B | $7.1B | $6.2B | $2.6B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $3.6B | $3.3B | $3.8B | $4.6B | |
| Revenue Growth (YoY) | 33.28% | -24.51% | -7.37% | 16.53% | 19.65% | |
| Cost of Revenues | $2.6B | $2.2B | $2.4B | $2.6B | $2.8B | |
| Gross Profit | $2.1B | $1.3B | $928.6M | $1.3B | $1.8B | |
| Gross Profit Margin | 45.57% | 37.44% | 28.18% | 33.09% | 39.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.6M | $34M | $33.9M | $40.3M | $62.8M | |
| Other Inc / (Exp) | $218.4M | $95.7M | $63.9M | -$8.1M | -$6.8M | |
| Operating Expenses | $189.1M | $139.8M | $83.5M | $122.1M | $285.2M | |
| Operating Income | $2B | $1.2B | $845.1M | $1.1B | $1.5B | |
| Net Interest Expenses | $106.5M | $110.8M | $93.9M | $63.1M | $106.4M | |
| EBT. Incl. Unusual Items | $2.1B | $1.2B | $815.1M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $378.1M | $406.7M | $280.4M | $292.5M | $334.3M | |
| Net Income to Company | $1.6B | $818.2M | $576.4M | $783.3M | $1.1B | |
| Minority Interest in Earnings | -$517.9M | -$333.7M | -$220.4M | -$291.2M | -$405.2M | |
| Net Income to Common Excl Extra Items | $1.2B | $436.9M | $314.3M | $493.8M | $659M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.25 | $0.18 | $0.28 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.25 | $0.18 | $0.28 | $0.38 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $3B | $2B | $1.5B | $1.9B | $2.3B | |
| EBIT | $2.2B | $1.3B | $952.1M | $1.2B | $1.6B | |
| Revenue (Reported) | $4.7B | $3.6B | $3.3B | $3.8B | $4.6B | |
| Operating Income (Reported) | $2B | $1.2B | $845.1M | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $2.2B | $1.3B | $952.1M | $1.2B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $15.1B | $14.7B | $15B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $8.8B | $9.3B | $10.6B | $11B | |
| Gross Profit | $6.2B | $6.3B | $5.4B | $4.3B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.6M | $171.1M | $189.7M | $196.9M | $183.8M | |
| Other Inc / (Exp) | $2.9B | $655.9M | $635.4M | -$1.8B | $195.3M | |
| Operating Expenses | $546M | $663.3M | $486.5M | $869M | $1B | |
| Operating Income | $5.7B | $5.6B | $4.9B | $3.5B | $4.8B | |
| Net Interest Expenses | $443.7M | $388.6M | $350.2M | $176.4M | $191.3M | |
| EBT. Incl. Unusual Items | $8.1B | $5.9B | $5.2B | $1.5B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $1.8B | $1.4B | $747.6M | $1.4B | |
| Net Income to Company | $5.8B | $4.1B | $3.8B | $750.1M | $3.4B | |
| Minority Interest in Earnings | -$1.8B | -$1.5B | -$1.4B | -$648M | -$1.2B | |
| Net Income to Common Excl Extra Items | $4B | $2.5B | $2.4B | $72.2M | $2.2B | |
| Basic EPS (Cont. Ops) | $2.28 | $1.42 | $1.36 | $0.04 | $1.27 | |
| Diluted EPS (Cont. Ops) | $2.28 | $1.42 | $1.36 | $0.04 | $1.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.6B | $8.9B | $8.1B | $4.8B | $8B | |
| EBIT | $8.6B | $6.3B | $5.6B | $2B | $5.3B | |
| Revenue (Reported) | $16.4B | $15.1B | $14.7B | $15B | $16.8B | |
| Operating Income (Reported) | $5.7B | $5.6B | $4.9B | $3.5B | $4.8B | |
| Operating Income (Adjusted) | $8.6B | $6.3B | $5.6B | $2B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $10.9B | $10.6B | $11.2B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $6.5B | $6.9B | $7.8B | $8.1B | |
| Gross Profit | $5B | $4.4B | $3.6B | $3.4B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.6M | $139.8M | $140.5M | $130.7M | $144.3M | |
| Other Inc / (Exp) | $729M | $426.6M | $324.3M | $7.9M | $110.9M | |
| Operating Expenses | $712.3M | $486.1M | $277.3M | $497.1M | $612.5M | |
| Operating Income | $4.3B | $3.9B | $3.3B | $2.9B | $3.9B | |
| Net Interest Expenses | $335.5M | $332.6M | $312.5M | $187.2M | $293.3M | |
| EBT. Incl. Unusual Items | $4.7B | $4B | $3.4B | $2.7B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.3B | $1B | $924.7M | $1.1B | |
| Net Income to Company | $3.4B | $2.7B | $2.4B | $1.8B | $2.6B | |
| Minority Interest in Earnings | -$1.2B | -$1.1B | -$851.7M | -$757.6M | -$1B | |
| Net Income to Common Excl Extra Items | $2.2B | $1.6B | $1.5B | $1.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.24 | $0.91 | $0.84 | $0.61 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.24 | $0.91 | $0.84 | $0.61 | $0.90 | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.3B | $5.3B | $5.3B | |
| Weighted Average Diluted Share | $5.3B | $5.3B | $5.3B | $5.3B | $5.3B | |
| EBITDA | $7.3B | $6.3B | $5.5B | $5.2B | $6.2B | |
| EBIT | $5.1B | $4.3B | $3.7B | $3.2B | $4.2B | |
| Revenue (Reported) | $12.6B | $10.9B | $10.6B | $11.2B | $12.6B | |
| Operating Income (Reported) | $4.3B | $3.9B | $3.3B | $2.9B | $3.9B | |
| Operating Income (Adjusted) | $5.1B | $4.3B | $3.7B | $3.2B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $6.6B | $6.7B | $6B | $5.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.8M | $337.9M | $308.4M | $255M | $326.2M | |
| Inventory | $3B | $2.4B | $2.2B | $2.4B | $2.4B | |
| Prepaid Expenses | $227.3M | $289.4M | $262.5M | $329.7M | $269.2M | |
| Other Current Assets | $116.2M | $107.1M | $110.9M | $123.5M | $168.4M | |
| Total Current Assets | $9B | $10.4B | $10.5B | $11.5B | $9.9B | |
| Property Plant And Equipment | $31.7B | $31.5B | $31.9B | $35.1B | $35.1B | |
| Long-Term Investments | $6.2B | $6.5B | $6.4B | $5.6B | $5.7B | |
| Goodwill | $6.2B | $6.1B | $6.1B | $4.9B | $4.7B | |
| Other Intangibles | $112.3M | $98.2M | $86.7M | $90.9M | $88.8M | |
| Other Long-Term Assets | $3.3B | $3.6B | $3.8B | $4.2B | $4B | |
| Total Assets | $58B | $59.3B | $59.8B | $62.4B | $60.7B | |
| Accounts Payable | $933.8M | $1.2B | $686.9M | $1B | $899.1M | |
| Accrued Expenses | $574.7M | $674.5M | $1.2B | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | $438.8M | $8.9M | $11.5M | $43.4M | $42.4M | |
| Current Portion Of Capital Lease Obligations | $32.7M | $16.6M | $19.1M | $17.6M | $14.6M | |
| Other Current Liabilities | $545.9M | $137.7M | $135.1M | $230.6M | $248M | |
| Total Current Liabilities | $3.1B | $2.8B | $2.7B | $4.2B | $3.1B | |
| Long-Term Debt | $6.6B | $6.7B | $6.9B | $7B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19B | $18.9B | $18.6B | $19.9B | $18.3B | |
| Common Stock | $38.2B | $37.3B | $36.3B | $38.1B | $37.3B | |
| Other Common Equity Adj | -$159.3M | $17.9M | -$29.3M | $35.3M | $31.8M | |
| Common Equity | $28B | $29.8B | $30.4B | $30.9B | $31B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11B | $10.7B | $10.8B | $11.6B | $11.5B | |
| Total Equity | $39B | $40.4B | $41.2B | $42.4B | $42.4B | |
| Total Liabilities and Equity | $58B | $59.3B | $59.8B | $62.4B | $60.7B | |
| Cash and Short Terms | $4.3B | $6.6B | $6.7B | $6B | $5.5B | |
| Total Debt | $7.1B | $6.8B | $6.9B | $7B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $6.4B | $7.2B | $5.8B | $5.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $681.2M | $765.2M | $682.4M | $762.3M | $924M | |
| Inventory | $2.8B | $2.3B | $2.3B | $2.6B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $662.5M | $697.6M | $1.1B | $929.4M | $1.8B | |
| Total Current Assets | $10.5B | $10.2B | $11.2B | $10.1B | $10.8B | |
| Property Plant And Equipment | $33.1B | $31.6B | $34.6B | $36.2B | $36.9B | |
| Long-Term Investments | $6.2B | $6.1B | $5.6B | $5.4B | $5.8B | |
| Goodwill | $6.4B | $6.1B | $6.5B | $4.9B | $4.8B | |
| Other Intangibles | $227.5M | $192.6M | $203.8M | $202.5M | $199.9M | |
| Other Long-Term Assets | $5.1B | $5.3B | $5.4B | $5.2B | $5.5B | |
| Total Assets | $61.7B | $59.5B | $63.5B | $62B | $64B | |
| Accounts Payable | $1.4B | $1.8B | $2.1B | $2.2B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $480.5M | $394.1M | $564.8M | $697.1M | $1.4B | |
| Total Current Liabilities | $2.3B | $2.5B | $3B | $3.3B | $4.1B | |
| Long-Term Debt | $6.9B | $6.6B | $7B | $6.5B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4B | $18.5B | $19.3B | $18.9B | $19.5B | |
| Common Stock | $39.1B | $36.7B | $38.6B | $38.2B | $37.8B | |
| Other Common Equity Adj | -- | -$38.3M | $17.8M | $8.2M | $50M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.8B | $10.8B | $11.5B | $11.8B | $12.2B | |
| Total Equity | $42.4B | $40.9B | $44.2B | $43.1B | $44.4B | |
| Total Liabilities and Equity | $61.7B | $59.5B | $63.5B | $62B | $64B | |
| Cash and Short Terms | $6.3B | $6.4B | $7.2B | $5.8B | $5.7B | |
| Total Debt | $6.9B | $6.6B | $7B | $6.5B | $6.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $4.8B | $4.1B | $1.3B | $2.6B | |
| Depreciation & Amoritzation | $2.7B | $3B | $2.6B | $2.6B | $2.8B | |
| Stock-Based Compensation | $94.2M | $116.6M | $101.5M | $71.4M | $89.1M | |
| Change in Accounts Receivable | -$156.6M | -$257.3M | -$57.6M | $115.6M | -$209.2M | |
| Change in Inventories | $11.9M | $162.2M | -$204.3M | -$284.5M | -$130.9M | |
| Cash From Operations | $3.8B | $7.3B | $5.5B | $4.5B | $5B | |
| Capital Expenditures | $2.3B | $2.8B | $3.1B | $4B | $4.2B | |
| Cash Acquisitions | $2B | $379.3M | $33.8M | -- | -- | |
| Cash From Investing | $66.3M | -$1.7B | -$2.4B | -$2.2B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$727.1M | -$733M | -$794.5M | -$1.5B | -$944.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $56.3M | $164.2M | $229.9M | $87.7M | |
| Long-Term Debt Repaid | -$410M | -$507.9M | -$53.9M | -$513.1M | -$75.6M | |
| Repurchase of Common Stock | -- | -- | -$939.8M | -$550.8M | -- | |
| Other Financing Activities | -$374.2M | -$1.8B | -$1.4B | -$1.1B | -$693.8M | |
| Cash From Financing | -$1.5B | -$3B | -$3B | -$3.4B | -$1.6B | |
| Beginning Cash (CF) | $2.1B | $4.4B | $6.5B | $6.9B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | $2.5B | $116.5M | -$1.1B | -$390.1M | |
| Ending Cash (CF) | $4.4B | $7B | $6.6B | $5.8B | $5.6B | |
| Levered Free Cash Flow | $1.5B | $4.5B | $2.4B | $561.2M | $872M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $818.2M | $576.4M | $783.3M | $1.1B | |
| Depreciation & Amoritzation | $705M | $708.9M | $623.4M | $674.2M | $647M | |
| Stock-Based Compensation | $27.9M | $7.4M | $4.8M | $20.1M | $68.1M | |
| Change in Accounts Receivable | -$143.9M | -$26.3M | $101.1M | -$80.3M | -$235.8M | |
| Change in Inventories | $135.8M | -$94.1M | -$71.5M | -$64.2M | -$94.2M | |
| Cash From Operations | $2.4B | $1.4B | $1B | $1.5B | $1.6B | |
| Capital Expenditures | $677.4M | $753.8M | $1.1B | $1B | $998M | |
| Cash Acquisitions | -$13.9M | $594.1K | -- | -- | $221.5K | |
| Cash From Investing | -$581.3M | -$659.9M | -$842M | -$921.6M | -$817.2M | |
| Dividends Paid (Ex Special Dividend) | -$174.4M | -$208.8M | -$473.3M | -$234.1M | -$236M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $48.6M | $78M | -- | -- | |
| Long-Term Debt Repaid | $9.1M | -$6.8M | -$81.2M | -$4M | -$5.4M | |
| Repurchase of Common Stock | -- | -$322.6M | -$189M | -- | -$129.4M | |
| Other Financing Activities | -$320.5M | -$354.3M | -$223.3M | -$152.5M | -$157.3M | |
| Cash From Financing | -$485.7M | -$844M | -$888.8M | -$445.7M | -$525.4M | |
| Beginning Cash (CF) | $5.2B | $6.3B | $7.4B | $5.6B | $5.5B | |
| Foreign Exchange Rate Adjustment | $5.7M | -$31.3K | -$4M | -$1.3M | -$1.4M | |
| Additions / Reductions | $1.3B | -$121.1M | -$685.6M | $141.5M | $259.7M | |
| Ending Cash (CF) | $6.3B | $6.3B | $6.8B | $5.7B | $5.8B | |
| Levered Free Cash Flow | $1.7B | $628.9M | -$27.9M | $481.4M | $604.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $4.1B | $3.8B | $750.1M | $3.4B | |
| Depreciation & Amoritzation | $3B | $2.7B | $2.5B | $2.8B | $2.7B | |
| Stock-Based Compensation | $108.2M | $71M | $91.6M | $83.4M | $128.2M | |
| Change in Accounts Receivable | -$315.4M | -$65.8M | $149.1M | -$312.4M | -$300.6M | |
| Change in Inventories | $85.4M | -$169.4M | -$147.3M | -$276.1M | -$43.6M | |
| Cash From Operations | $6.2B | $6B | $5.2B | $4.7B | $5.6B | |
| Capital Expenditures | $2.6B | $3B | $3.6B | $4.1B | $4.3B | |
| Cash Acquisitions | $1.3B | $62.3M | $9.9M | -- | -$75M | |
| Cash From Investing | -$694.7M | -$2.5B | -$1.7B | -$3.8B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$633.6M | -$815.8M | -$1.3B | -$1B | -$956.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $183.5M | $217M | -- | -- | |
| Long-Term Debt Repaid | -$503.9M | -$41.6M | -$120.1M | -$434M | -$75.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3B | -$1.8B | -$1.3B | -$644.6M | -$736.6M | |
| Cash From Financing | -$2.4B | -$3.1B | -$3.3B | -$2.2B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $426.1M | $253.5M | -$1.3B | -$42.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $3B | $1.6B | $556.9M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $2.7B | $2.4B | $1.8B | $2.6B | |
| Depreciation & Amoritzation | $2.2B | $1.9B | $1.8B | $2B | $2B | |
| Stock-Based Compensation | $97.2M | $51.6M | $41.7M | $53.7M | $92.8M | |
| Change in Accounts Receivable | -$210.4M | -$18.9M | $187.8M | -$240.2M | -$331.5M | |
| Change in Inventories | $101.2M | -$230.4M | -$173.5M | -$165.1M | -$77.8M | |
| Cash From Operations | $5B | $3.8B | $3.5B | $3.7B | $4.2B | |
| Capital Expenditures | $2B | $2.2B | $2.8B | $3B | $3.1B | |
| Cash Acquisitions | $340.9M | $23.9M | -- | -- | -$75M | |
| Cash From Investing | -$1.2B | -$1.9B | -$1.2B | -$2.8B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$515.3M | -$598.1M | -$1.2B | -$703.2M | -$714.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $127.2M | $180M | -- | -- | |
| Long-Term Debt Repaid | -$494M | -$27.7M | -$93.9M | -$14.8M | -$15M | |
| Repurchase of Common Stock | -- | -$629.5M | -$409.5M | -- | -$196.5M | |
| Other Financing Activities | -$941.4M | -$917.9M | -$859.5M | -$440.1M | -$483M | |
| Cash From Financing | -$2B | -$2B | -$2.3B | -$1.2B | -$1.4B | |
| Beginning Cash (CF) | $14.1B | $20.1B | $21.5B | $17.5B | $16.4B | |
| Foreign Exchange Rate Adjustment | -$4M | -$1.3M | -$7.8M | -$1.3M | -$4.1M | |
| Additions / Reductions | $1.9B | -$181.3M | -$44.3M | -$238.9M | $109.2M | |
| Ending Cash (CF) | $16B | $19.8B | $21.7B | $17.2B | $16.6B | |
| Levered Free Cash Flow | $3B | $1.5B | $688.6M | $684.4M | $1.1B | |
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Financial Ratios
ABX.TO
Sector
P/E ratio
17.56x
16.23x
PEG ratio
0.01x
0.00x
P/B ratio
1.21x
1.26x
Price / LTM sales
2.32x
1.44x
Growth Metrics
ABX.TO
Sector
Revenue growth
19.65%
0.41%
Earnings growth
35.57%
-0.36%
Revenue (5-year growth)
10.38%
3.81%
Earnings forecast
$0.64
$0.06
Profitability
ABX.TO
Sector
Profitability FY 2023
$4.7B
$235.7K
Return on invested capital
4.42%
2.13%
Return on assets
3.55%
1.46%
Return on equity
5.08%
3.06%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
ABX.TO
Sector
Total cash
$5.7B
$2.9M
Short term investments
--
$482.6K
Total assets
$60.7B
$26.8M
Long term debt
$6.4B
$49.9M
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