Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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SONY Quote, Financials, Valuation and Earnings
Last price:
$23.92
Seasonality move
:
-1.35%
Day range:
$23.89 - $24.14
52-week range:
$15.96 - $26.95
Dividend yield:
0.57%
P/E ratio:
19.33x
P/S ratio:
1.71x
P/B ratio:
2.63x
Volume:
3.1M
Avg. volume:
4.8M
1-year change:
28.33%
Market cap:
$143.6B
Revenue:
$85.1B
EPS (TTM):
$1.24
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.9B | $88.4B | $81.3B | $90.2B | $85.1B | |
| Revenue Growth (YoY) | 11.7% | 4.11% | -8.04% | 11.03% | -5.73% | |
| Cost of Revenues | $62B | $64.3B | $57.3B | $67.2B | $61B | |
| Gross Profit | $22.9B | $24.1B | $24B | $23B | $24B | |
| Gross Profit Margin | 27.02% | 27.23% | 29.48% | 25.54% | 28.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9B | $14.1B | $14.6B | $14.9B | $14.8B | |
| Other Inc / (Exp) | $423.8M | $222.2M | $100.4M | $744.1M | $471.2M | |
| Operating Expenses | $13.9B | $14.2B | $14.5B | $15B | $14.8B | |
| Operating Income | $9B | $9.9B | $9.4B | $8.1B | $9.3B | |
| Net Interest Expenses | $37M | $176.7M | $90.9M | $39.5M | $70.1M | |
| EBT. Incl. Unusual Items | $9.4B | $10B | $9.4B | $8.8B | $9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$433.3M | $2B | $1.9B | $2B | $2.1B | |
| Net Income to Company | $9.4B | $10B | $9.4B | $8.8B | $9.7B | |
| Minority Interest in Earnings | -$134.8M | -$55.5M | -$48.1M | -$68.8M | -$120.1M | |
| Net Income to Common Excl Extra Items | $9.7B | $7.9B | $7.4B | $6.7B | $7.5B | |
| Basic EPS (Cont. Ops) | $1.58 | $1.27 | $1.20 | $1.09 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.26 | $1.20 | $1.09 | $1.23 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.2B | $6B | |
| Weighted Average Diluted Share | $6.3B | $6.3B | $6.2B | $6.2B | $6.1B | |
| EBITDA | $16B | $17.5B | $17.1B | $17B | $17.5B | |
| EBIT | $9.5B | $10.1B | $9.6B | $9.1B | $9.9B | |
| Revenue (Reported) | $84.9B | $88.4B | $81.3B | $90.2B | $85.1B | |
| Operating Income (Reported) | $9B | $9.9B | $9.4B | $8.1B | $9.3B | |
| Operating Income (Adjusted) | $9.5B | $10.1B | $9.6B | $9.1B | $9.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $19.5B | $23B | $23.5B | $17.2B | |
| Revenue Growth (YoY) | 31.52% | -7.72% | 18.13% | 1.88% | -26.46% | |
| Cost of Revenues | $16.2B | $14.4B | $17.8B | $17.9B | $11.9B | |
| Gross Profit | $5B | $5.1B | $5.2B | $5.6B | $5.3B | |
| Gross Profit Margin | 23.48% | 26.07% | 22.75% | 23.67% | 30.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $3.9B | $4.2B | $4.1B | $3.9B | |
| Other Inc / (Exp) | $362.2M | $42M | -$37.9M | $650M | $503.9M | |
| Operating Expenses | $4.3B | $4.5B | $4.2B | $4.2B | $4B | |
| Operating Income | $705.2M | $591.8M | $1B | $1.3B | $1.3B | |
| Net Interest Expenses | $671.8M | -- | -- | $124.6M | $448.1M | |
| EBT. Incl. Unusual Items | $395.6M | $771.5M | $1.2B | $1.9B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$238M | -$201M | $156.8M | $555.5M | $25.6M | |
| Net Income to Company | $259.9M | $912.2M | $1.6B | $2.1B | $1.4B | |
| Minority Interest in Earnings | -$3.9M | -$16.3M | -$7.4M | -$33.8M | -$71.7M | |
| Net Income to Common Excl Extra Items | $629.8M | $956.2M | $1.1B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.16 | $0.15 | $0.16 | $0.21 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.15 | $0.16 | $0.21 | $0.21 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.1B | $6B | |
| Weighted Average Diluted Share | $6.3B | $6.2B | $6.2B | $6.2B | $6.1B | |
| EBITDA | $2B | $2.3B | $3B | $3.8B | $3.3B | |
| EBIT | $292.1M | $459.7M | $947.7M | $1.8B | $1.3B | |
| Revenue (Reported) | $21.1B | $19.5B | $23B | $23.5B | $17.2B | |
| Operating Income (Reported) | $705.2M | $591.8M | $1B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $292.1M | $459.7M | $947.7M | $1.8B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85B | $88.3B | $81.1B | $90B | $85B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62B | $64.2B | $57.2B | $67B | $61B | |
| Gross Profit | $23B | $24.1B | $23.9B | $23B | $24.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9B | $14.1B | $14.6B | $14.9B | $14.8B | |
| Other Inc / (Exp) | $424.8M | $222.4M | $98M | $726.7M | $469.9M | |
| Operating Expenses | $13.9B | $14.1B | $14.5B | $14.9B | $14.8B | |
| Operating Income | $9B | $10B | $9.4B | $8.1B | $9.3B | |
| Net Interest Expenses | $39.6M | $186.7M | $81.3M | $27M | $76.3M | |
| EBT. Incl. Unusual Items | $9.4B | $10B | $9.4B | $8.8B | $9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$430.5M | $2.1B | $1.9B | $2B | $2.1B | |
| Net Income to Company | $9.4B | $10B | $9.4B | $8.8B | $9.7B | |
| Minority Interest in Earnings | -$133.3M | -$55.2M | -$47.2M | -$67.4M | -$119.6M | |
| Net Income to Common Excl Extra Items | $9.7B | $7.9B | $7.4B | $6.7B | $7.5B | |
| Basic EPS (Cont. Ops) | $1.64 | $1.27 | $1.18 | $1.09 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.26 | $1.18 | $1.09 | $1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.1B | $17.6B | $17.2B | $17.1B | $17.7B | |
| EBIT | $9.6B | $10.2B | $9.7B | $9.1B | $10.1B | |
| Revenue (Reported) | $85B | $88.3B | $81.1B | $90B | $85B | |
| Operating Income (Reported) | $9B | $10B | $9.4B | $8.1B | $9.3B | |
| Operating Income (Adjusted) | $9.6B | $10.2B | $9.7B | $9.1B | $10.1B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.3B | $81.1B | $90B | $85B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.2B | $57.2B | $67B | $61B | -- | |
| Gross Profit | $24.1B | $23.9B | $23B | $24.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1B | $14.6B | $14.9B | $14.8B | -- | |
| Other Inc / (Exp) | $222.4M | $98M | $726.7M | $469.9M | -- | |
| Operating Expenses | $14.1B | $14.5B | $14.9B | $14.8B | -- | |
| Operating Income | $10B | $9.4B | $8.1B | $9.3B | -- | |
| Net Interest Expenses | $353M | $334.2M | $194.5M | $480.6M | -- | |
| EBT. Incl. Unusual Items | $10B | $9.4B | $8.8B | $9.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.9B | $2B | $2.1B | -- | |
| Net Income to Company | $10B | $9.4B | $8.8B | $9.7B | -- | |
| Minority Interest in Earnings | -$55.2M | -$47.2M | -$67.4M | -$119.6M | -- | |
| Net Income to Common Excl Extra Items | $7.9B | $7.4B | $6.7B | $7.5B | -- | |
| Basic EPS (Cont. Ops) | $1.27 | $1.18 | $1.09 | $1.24 | -- | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.18 | $1.09 | $1.24 | -- | |
| Weighted Average Basic Share | $24.8B | $24.7B | $24.6B | $24.2B | -- | |
| Weighted Average Diluted Share | $25B | $24.8B | $24.7B | $24.3B | -- | |
| EBITDA | $17.6B | $17.2B | $17.1B | $17.7B | -- | |
| EBIT | $10.2B | $9.7B | $9.1B | $10.1B | -- | |
| Revenue (Reported) | $88.3B | $81.1B | $90B | $85B | -- | |
| Operating Income (Reported) | $10B | $9.4B | $8.1B | $9.3B | -- | |
| Operating Income (Adjusted) | $10.2B | $9.7B | $9.1B | $10.1B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2B | $16.8B | $11.1B | $12.6B | $19.9B | |
| Short Term Investments | $3.9B | $3.4B | $2.7B | $2.8B | $3.1B | |
| Accounts Receivable, Net | $12.4B | $13.3B | $13.3B | $14.3B | $13B | |
| Inventory | $5.8B | $7.2B | $11B | $10B | $8.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.5B | $4.2B | $4.4B | $4.2B | |
| Total Current Assets | $42.7B | $44.9B | $42.9B | $44.8B | $49.8B | |
| Property Plant And Equipment | $12.2B | $12.5B | $13.7B | $13.4B | $13.6B | |
| Long-Term Investments | $148.3B | $135.3B | $127.3B | $118.1B | $116.6B | |
| Goodwill | $6.6B | $7.8B | $9.6B | $9.8B | $10.1B | |
| Other Intangibles | $13.2B | $14.7B | $16B | $16.8B | $19.5B | |
| Other Long-Term Assets | $18.7B | $25.2B | $21.4B | $19.1B | $22.5B | |
| Total Assets | $249.4B | $242.9B | $233.8B | $225.3B | $235.9B | |
| Accounts Payable | $14.5B | $15.1B | $14B | $13.6B | $14B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.8B | $17.6B | $15.8B | $13.4B | $14.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.4B | $14.6B | $15.2B | $15B | $15.9B | |
| Total Current Liabilities | $66.7B | $71.8B | $69.9B | $67.3B | $71.4B | |
| Long-Term Debt | $9.6B | $9.9B | $13.3B | $13.6B | $13.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $188.4B | $196.2B | $183.8B | $174.1B | $179B | |
| Common Stock | $8B | $7.2B | $6.6B | $5.8B | $5.9B | |
| Other Common Equity Adj | $13.8B | -$5.6B | -$4.6B | -$2.5B | -$3.8B | |
| Common Equity | $60.6B | $46.3B | $49.5B | $50.1B | $54.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $398.8M | $432.4M | $439.9M | $1.1B | $2.2B | |
| Total Equity | $61B | $46.8B | $50B | $51.2B | $56.9B | |
| Total Liabilities and Equity | $249.4B | $242.9B | $233.8B | $225.3B | $235.9B | |
| Cash and Short Terms | $20.1B | $20.2B | $13.8B | $15.4B | $23B | |
| Total Debt | $22.3B | $27.5B | $29B | $27B | $28.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2B | $16.8B | $11.1B | $12.6B | $19.9B | |
| Short Term Investments | $3.9B | $3.4B | $2.7B | $2.8B | $3.1B | |
| Accounts Receivable, Net | $12.4B | $13.3B | $13.3B | $14.3B | $13B | |
| Inventory | $5.8B | $7.2B | $11B | $10B | $8.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.5B | $4.2B | $4.4B | $4.2B | |
| Total Current Assets | $42.7B | $44.9B | $42.9B | $44.8B | $49.8B | |
| Property Plant And Equipment | $12.2B | $12.5B | $13.7B | $13.4B | $13.6B | |
| Long-Term Investments | $148.3B | $135.3B | $127.3B | $118.1B | $116.6B | |
| Goodwill | $6.6B | $7.8B | $9.6B | $9.8B | $10.1B | |
| Other Intangibles | $13.2B | $14.7B | $16B | $16.8B | $19.5B | |
| Other Long-Term Assets | $18.7B | $25.2B | $21.4B | $19.1B | $22.5B | |
| Total Assets | $249.4B | $242.9B | $233.8B | $225.3B | $235.9B | |
| Accounts Payable | $14.5B | $15.1B | $14B | $13.6B | $14B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.8B | $17.6B | $15.8B | $13.4B | $14.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.4B | $14.6B | $15.2B | $15B | $15.9B | |
| Total Current Liabilities | $66.7B | $71.8B | $69.9B | $67.3B | $71.4B | |
| Long-Term Debt | $9.6B | $9.9B | $13.3B | $13.6B | $13.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $188.4B | $196.2B | $183.8B | $174.1B | $179B | |
| Common Stock | $8B | $7.2B | $6.6B | $5.8B | $5.9B | |
| Other Common Equity Adj | $13.8B | -$5.6B | -$4.6B | -$2.5B | -$3.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $398.8M | $432.4M | $439.9M | $1.1B | $2.2B | |
| Total Equity | $61B | $46.8B | $50B | $51.2B | $56.9B | |
| Total Liabilities and Equity | $249.4B | $242.9B | $233.8B | $225.3B | $235.9B | |
| Cash and Short Terms | $20.1B | $20.2B | $13.8B | $15.4B | $23B | |
| Total Debt | $22.3B | $27.5B | $29B | $27B | $28.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $10B | $9.4B | $8.8B | $9.7B | |
| Depreciation & Amoritzation | $6.5B | $7.4B | $7.4B | $7.9B | $7.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$1.5B | -$521M | -$1.7B | $1.5B | |
| Change in Inventories | -$533.1M | -$1.7B | -$4.1B | $524.2M | $1.3B | |
| Cash From Operations | $10.8B | $11B | $2.3B | $9.5B | $15.2B | |
| Capital Expenditures | $4.5B | $3.9B | $4.5B | $4.3B | $4.3B | |
| Cash Acquisitions | -$114.2M | -$1.9B | -$2.1B | -$1.4B | -$1.9B | |
| Cash From Investing | -$5.3B | -$6.5B | -$7.8B | -$5.7B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | -$578.1M | -$662.2M | -$641.1M | -$683.4M | -$756.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $280.2M | $2.7B | $1.6B | $914.5M | |
| Long-Term Debt Repaid | -$4.8B | -$1.7B | -$979M | -$888.1M | -$1.2B | |
| Repurchase of Common Stock | -$3.5M | -$789.4M | -$735M | -$1.4B | -$1.9B | |
| Other Financing Activities | -$3.8B | -$97.2M | $60.3M | $84.7M | $1.1B | |
| Cash From Financing | -$3.2B | -$3B | $624.3M | -$1.5B | -$2B | |
| Beginning Cash (CF) | $14.3B | $15.9B | $15.2B | $10.3B | $12.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $1.5B | -$4.8B | $2.4B | $7.2B | |
| Ending Cash (CF) | $16.9B | $18.3B | $11B | $13.2B | $19.6B | |
| Levered Free Cash Flow | $6.2B | $7.1B | -$2.2B | $5.2B | $11B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.7B | $2B | $2B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.9B | $1.8B | $1.7B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$677.9M | -$286.4M | -$82.7M | $1.1B | -- | |
| Change in Inventories | -$1.1B | -$1.4B | -$2.1B | -$794.4M | -- | |
| Cash From Operations | $1.8B | -$3.3B | -$92.3M | -$810.1M | -- | |
| Capital Expenditures | $854.4M | $825.5M | $951M | $1.4B | -- | |
| Cash Acquisitions | -$640.8M | -$344.2M | -$433.5M | -$1.1B | -- | |
| Cash From Investing | -$1.7B | -$2.4B | -$1.4B | -$2.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$336.6M | -$331.3M | -$356.8M | -$349.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.7M | $416.5M | $2.2B | $200.5M | -- | |
| Long-Term Debt Repaid | -$216.5M | -$195.9M | -$207.1M | -$193M | -- | |
| Repurchase of Common Stock | -$69M | -$98.8M | -$74M | -$328.8M | -- | |
| Other Financing Activities | -$9.4M | -$21.8M | $12.7M | $680.4M | -- | |
| Cash From Financing | -$616.1M | -$231.3M | $1.6B | $9.8M | -- | |
| Beginning Cash (CF) | $16.3B | $15.8B | $10.8B | $12.2B | -- | |
| Foreign Exchange Rate Adjustment | -$16.6M | $750.8M | $354.5M | $345.5M | -- | |
| Additions / Reductions | -$547.7M | -$6B | $18.6M | -$3.1B | -- | |
| Ending Cash (CF) | $15.8B | $10.6B | $11.2B | $9.5B | -- | |
| Levered Free Cash Flow | $961.2M | -$4.1B | -$1B | -$2.2B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $10B | $9.4B | $8.8B | $9.7B | |
| Depreciation & Amoritzation | $6.5B | $7.4B | $7.4B | $7.9B | $7.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$1.5B | -$521M | -$1.7B | $1.5B | |
| Change in Inventories | -$533.1M | -$1.7B | -$4.1B | $524.2M | $1.3B | |
| Cash From Operations | $10.8B | $11B | $2.3B | $9.5B | $15.2B | |
| Capital Expenditures | $4.5B | $3.9B | $4.5B | $4.3B | $4.3B | |
| Cash Acquisitions | -$114.2M | -$1.9B | -$2.1B | -$1.4B | -$1.9B | |
| Cash From Investing | -$5.3B | -$6.5B | -$7.8B | -$5.7B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | -$578.1M | -$662.2M | -$641.1M | -$683.4M | -$756.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $280.2M | $2.7B | $1.6B | $914.5M | |
| Long-Term Debt Repaid | -$4.8B | -$1.7B | -$979M | -$888.1M | -$1.2B | |
| Repurchase of Common Stock | -$3.5M | -$789.4M | -$735M | -$1.4B | -$1.9B | |
| Other Financing Activities | -$3.8B | -$97.2M | $60.3M | $84.7M | $1.1B | |
| Cash From Financing | -$3.2B | -$3B | $624.3M | -$1.5B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $1.5B | -$4.8B | $2.4B | $7.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.2B | $7.1B | -$2.2B | $5.2B | $11B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.7B | $2B | $2B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.9B | $1.8B | $1.7B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$677.9M | -$286.4M | -$82.7M | $1.1B | -- | |
| Change in Inventories | -$1.1B | -$1.4B | -$2.1B | -$794.4M | -- | |
| Cash From Operations | $1.8B | -$3.3B | -$92.3M | -$810.1M | -- | |
| Capital Expenditures | $854.4M | $825.5M | $951M | $1.4B | -- | |
| Cash Acquisitions | -$640.8M | -$344.2M | -$433.5M | -$1.1B | -- | |
| Cash From Investing | -$1.7B | -$2.4B | -$1.4B | -$2.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$336.6M | -$331.3M | -$356.8M | -$349.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.7M | $416.5M | $2.2B | $200.5M | -- | |
| Long-Term Debt Repaid | -$216.5M | -$195.9M | -$207.1M | -$193M | -- | |
| Repurchase of Common Stock | -$69M | -$98.8M | -$74M | -$328.8M | -- | |
| Other Financing Activities | -$9.4M | -$21.8M | $12.7M | $680.4M | -- | |
| Cash From Financing | -$616.1M | -$231.3M | $1.6B | $9.8M | -- | |
| Beginning Cash (CF) | $16.3B | $15.8B | $10.8B | $12.2B | -- | |
| Foreign Exchange Rate Adjustment | -$16.6M | $750.8M | $354.5M | $345.5M | -- | |
| Additions / Reductions | -$547.7M | -$6B | $18.6M | -$3.1B | -- | |
| Ending Cash (CF) | $15.8B | $10.6B | $11.2B | $9.5B | -- | |
| Levered Free Cash Flow | $961.2M | -$4.1B | -$1B | -$2.2B | -- | |
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Financial Ratios
SONY
Sector
P/E ratio
19.33x
16.83x
PEG ratio
1.39x
0.17x
P/B ratio
2.63x
1.43x
Price / LTM sales
1.71x
0.68x
Growth Metrics
SONY
Sector
Revenue growth
-26.46%
0.66%
Earnings growth
3.38%
-1.02%
Revenue (5-year growth)
2.28%
3.61%
Earnings forecast
--
$0.24
Profitability
SONY
Sector
Profitability FY 2024
$24B
$456.7M
Return on invested capital
9.24%
4.55%
Return on assets
3.28%
2.69%
Return on equity
13.95%
6.69%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
13
Balance Sheet
SONY
Sector
Total cash
$23B
$139.6M
Short term investments
$3.1B
$46.8M
Total assets
$235.9B
$1.4B
Long term debt
$28.1B
$128.2M
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