Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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47
TM Quote, Financials, Valuation and Earnings
Last price:
$168.67
Seasonality move
:
0.42%
Day range:
$168.51 - $170.16
52-week range:
$155.00 - $201.33
Dividend yield:
3.59%
P/E ratio:
7.17x
P/S ratio:
0.71x
P/B ratio:
0.92x
Volume:
338.2K
Avg. volume:
451K
1-year change:
-15.61%
Market cap:
$219.8B
Revenue:
$315.4B
EPS (TTM):
$23.51
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256.7B | $279.5B | $275.1B | $312.5B | $315.4B | |
| Revenue Growth (YoY) | -6.58% | 8.88% | -1.56% | 13.58% | 0.92% | |
| Cost of Revenues | $211.1B | $226.3B | $228.4B | $247.6B | $252.5B | |
| Gross Profit | $45.6B | $53.2B | $46.8B | $64.9B | $62.9B | |
| Gross Profit Margin | 17.76% | 19.03% | 16.99% | 20.78% | 19.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9B | $26.5B | $26.6B | $27.8B | $31.4B | |
| Other Inc / (Exp) | $4.1B | $7.1B | $5.9B | $7.6B | $9B | |
| Operating Expenses | $24.9B | $26.5B | $26.6B | $27.8B | $31.4B | |
| Operating Income | $20.7B | $26.7B | $20.2B | $37.1B | $31.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.7B | $35.5B | $27.2B | $48.3B | $42.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1B | $9.9B | $8.7B | $13.1B | $10.7B | |
| Net Income to Company | $21.5B | $25.6B | $18.5B | $35.1B | $31.4B | |
| Minority Interest in Earnings | -$350.1M | -$218.3M | -$308.4M | -$876.5M | -$162M | |
| Net Income to Common Excl Extra Items | $21.2B | $25.4B | $18.2B | $34.3B | $31.3B | |
| Basic EPS (Cont. Ops) | $15.15 | $18.28 | $13.29 | $25.36 | $23.61 | |
| Diluted EPS (Cont. Ops) | $14.99 | $18.28 | $13.29 | $25.36 | $23.61 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $43.6B | $52.1B | $42.6B | $63.2B | $57.4B | |
| EBIT | $28.1B | $35.8B | $27.5B | $48.7B | $42.7B | |
| Revenue (Reported) | $256.7B | $279.5B | $275.1B | $312.5B | $315.4B | |
| Operating Income (Reported) | $20.7B | $26.7B | $20.2B | $37.1B | $31.5B | |
| Operating Income (Adjusted) | $28.1B | $35.8B | $27.5B | $48.7B | $42.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.6B | $69.8B | $73.4B | $74.6B | $81.1B | |
| Revenue Growth (YoY) | 14.6% | -3.82% | 5.06% | 1.69% | 8.68% | |
| Cost of Revenues | $58.6B | $58.1B | $61.5B | $59.4B | $65.8B | |
| Gross Profit | $14B | $11.7B | $11.8B | $15.2B | $15.3B | |
| Gross Profit Margin | 19.22% | 16.73% | 16.15% | 20.32% | 18.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4B | $7.7B | $7.1B | $7.7B | $8B | |
| Other Inc / (Exp) | $2.5B | $2.8B | $1.7B | $3B | -$745.5M | |
| Operating Expenses | $7.4B | $7.7B | $7.1B | $7.7B | $8B | |
| Operating Income | $6.5B | $4B | $4.7B | $7.5B | $7.3B | |
| Net Interest Expenses | -- | $266.3M | $410.9M | -- | $117.5M | |
| EBT. Incl. Unusual Items | $10B | $6.5B | $6.1B | $10.8B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $2.3B | $2B | $3.8B | $1.8B | |
| Net Income to Company | $7.2B | $4.6B | $4.5B | $7.8B | $4.7B | |
| Minority Interest in Earnings | -$61.2M | $371.6M | $177.5M | -$283.7M | -$299.8M | |
| Net Income to Common Excl Extra Items | $7.3B | $4.6B | $4.2B | $6.7B | $4.4B | |
| Basic EPS (Cont. Ops) | $5.25 | $3.34 | $3.08 | $4.99 | $3.38 | |
| Diluted EPS (Cont. Ops) | $5.19 | $3.34 | $3.08 | $4.99 | $3.38 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $14.1B | $10.7B | $9.4B | $14.5B | $9.7B | |
| EBIT | $10.1B | $6.5B | $5.6B | $10.7B | $6B | |
| Revenue (Reported) | $72.6B | $69.8B | $73.4B | $74.6B | $81.1B | |
| Operating Income (Reported) | $6.5B | $4B | $4.7B | $7.5B | $7.3B | |
| Operating Income (Adjusted) | $10.1B | $6.5B | $5.6B | $10.7B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.2B | $279.4B | $274.8B | $312.2B | $315.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.5B | $226.1B | $228.2B | $247.4B | $252.4B | |
| Gross Profit | $45.7B | $53.2B | $46.6B | $64.8B | $62.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9B | $26.4B | $26.5B | $27.8B | $31.4B | |
| Other Inc / (Exp) | $4.1B | $7.1B | $6B | $7.7B | $8.9B | |
| Operating Expenses | $24.9B | $26.4B | $26.5B | $27.8B | $31.4B | |
| Operating Income | $20.9B | $26.8B | $20.1B | $37B | $31.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.8B | $35.6B | $27.2B | $48.3B | $41.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2B | $10B | $8.7B | $13.1B | $10.6B | |
| Net Income to Company | $21.5B | $25.6B | $18.5B | $35.1B | $31.4B | |
| Minority Interest in Earnings | -$355.5M | -$236.9M | -$301.6M | -$869.6M | -$144.8M | |
| Net Income to Common Excl Extra Items | $21.3B | $25.5B | $18.2B | $34.3B | $31.2B | |
| Basic EPS (Cont. Ops) | $15.22 | $18.33 | $13.31 | $25.40 | $23.51 | |
| Diluted EPS (Cont. Ops) | $15.06 | $18.32 | $13.31 | $25.40 | $23.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.7B | $52.1B | $42.6B | $63.2B | $57.3B | |
| EBIT | $28.2B | $35.9B | $27.5B | $48.7B | $42.5B | |
| Revenue (Reported) | $257.2B | $279.4B | $274.8B | $312.2B | $315.3B | |
| Operating Income (Reported) | $20.9B | $26.8B | $20.1B | $37B | $31.5B | |
| Operating Income (Adjusted) | $28.2B | $35.9B | $27.5B | $48.7B | $42.5B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279.4B | $274.8B | $312.2B | $315.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $226.1B | $228.2B | $247.4B | $252.4B | -- | |
| Gross Profit | $53.2B | $46.6B | $64.8B | $62.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.4B | $26.5B | $27.8B | $31.4B | -- | |
| Other Inc / (Exp) | $7.1B | $6B | $7.7B | $8.9B | -- | |
| Operating Expenses | $26.4B | $26.5B | $27.8B | $31.4B | -- | |
| Operating Income | $26.8B | $20.1B | $37B | $31.5B | -- | |
| Net Interest Expenses | $266.3M | $410.9M | -- | $117.5M | -- | |
| EBT. Incl. Unusual Items | $35.6B | $27.2B | $48.3B | $41.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10B | $8.7B | $13.1B | $10.6B | -- | |
| Net Income to Company | $25.6B | $18.5B | $35.1B | $31.4B | -- | |
| Minority Interest in Earnings | -$236.9M | -$301.6M | -$869.6M | -$144.8M | -- | |
| Net Income to Common Excl Extra Items | $25.5B | $18.2B | $34.3B | $31.2B | -- | |
| Basic EPS (Cont. Ops) | $18.33 | $13.31 | $25.40 | $23.51 | -- | |
| Diluted EPS (Cont. Ops) | $18.32 | $13.31 | $25.40 | $23.51 | -- | |
| Weighted Average Basic Share | $5.6B | $5.5B | $5.4B | $5.3B | -- | |
| Weighted Average Diluted Share | $5.6B | $5.5B | $5.4B | $5.3B | -- | |
| EBITDA | $52.1B | $42.6B | $63.2B | $57.3B | -- | |
| EBIT | $35.9B | $27.5B | $48.7B | $42.5B | -- | |
| Revenue (Reported) | $279.4B | $274.8B | $312.2B | $315.3B | -- | |
| Operating Income (Reported) | $26.8B | $20.1B | $37B | $31.5B | -- | |
| Operating Income (Adjusted) | $35.9B | $27.5B | $48.7B | $42.5B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.2B | $50.1B | $56.4B | $62.2B | $60B | |
| Short Term Investments | $38.2B | $20.5B | $12.9B | $31.1B | $46.4B | |
| Accounts Receivable, Net | $82.1B | $79B | $82.8B | $90.7B | $93.1B | |
| Inventory | $26.2B | $31.3B | $31.9B | $30.4B | $30.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8B | $6.5B | $6.7B | $6.8B | $8.1B | |
| Total Current Assets | $206.5B | $194.4B | $198.6B | $229.4B | $247.8B | |
| Property Plant And Equipment | $107B | $104.7B | $98.5B | $97.7B | $106.4B | |
| Long-Term Investments | $120.1B | $117.6B | $118.5B | $113B | $104.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10B | $9.8B | $9.4B | $9B | $9.1B | |
| Other Long-Term Assets | $5B | $5.9B | $6.1B | $6.7B | $5.8B | |
| Total Assets | $564.5B | $554.6B | $557.6B | $595.4B | $625.5B | |
| Accounts Payable | $26.8B | $26B | $28.7B | $25.3B | $27B | |
| Accrued Expenses | $12.7B | $12.5B | $11.7B | $12.3B | $12.2B | |
| Current Portion Of Long-Term Debt | $81B | $64.6B | $64.3B | $74.2B | $79B | |
| Current Portion Of Capital Lease Obligations | $427.1M | $459.9M | $501.9M | $485.3M | $615.8M | |
| Other Current Liabilities | $31.3B | $32.9B | $35.4B | $35.9B | $38.4B | |
| Total Current Liabilities | $194.5B | $179B | $179.8B | $192.8B | $196.7B | |
| Long-Term Debt | $119.1B | $122.4B | $125.2B | $137.2B | $150.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $344.3B | $332.1B | $338B | $362.6B | $379.1B | |
| Common Stock | $3.6B | $3.3B | $3B | $2.6B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $212.2B | $215B | $212.7B | $226.1B | $240.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8B | $7.4B | $6.9B | $6.7B | $6.4B | |
| Total Equity | $220.2B | $222.5B | $219.6B | $232.8B | $246.5B | |
| Total Liabilities and Equity | $564.5B | $554.6B | $557.6B | $595.4B | $625.5B | |
| Cash and Short Terms | $84.5B | $70.6B | $69.3B | $93.3B | $106.4B | |
| Total Debt | $229.3B | $213.6B | $217.1B | $238.5B | $255.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.2B | $50.1B | $56.4B | $62.2B | $60B | |
| Short Term Investments | $38.2B | $20.5B | $12.9B | $31.1B | $46.4B | |
| Accounts Receivable, Net | $82.1B | $79B | $82.8B | $90.7B | $93.1B | |
| Inventory | $26.2B | $31.3B | $31.9B | $30.4B | $30.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8B | $6.5B | $6.7B | $6.8B | $8.1B | |
| Total Current Assets | $206.5B | $194.4B | $198.6B | $229.4B | $247.8B | |
| Property Plant And Equipment | $107B | $104.7B | $98.5B | $97.7B | $106.4B | |
| Long-Term Investments | $120.1B | $117.6B | $118.5B | $113B | $104.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10B | $9.8B | $9.4B | $9B | $9.1B | |
| Other Long-Term Assets | $5B | $5.9B | $6.1B | $6.7B | $5.8B | |
| Total Assets | $564.5B | $554.6B | $557.6B | $595.4B | $625.5B | |
| Accounts Payable | $26.8B | $26B | $28.7B | $25.3B | $27B | |
| Accrued Expenses | $12.7B | $12.5B | $11.7B | $12.3B | $12.2B | |
| Current Portion Of Long-Term Debt | $81B | $64.6B | $64.3B | $74.2B | $79B | |
| Current Portion Of Capital Lease Obligations | $427.1M | $459.9M | $501.9M | $485.3M | $615.8M | |
| Other Current Liabilities | $31.3B | $32.9B | $35.4B | $35.9B | $38.4B | |
| Total Current Liabilities | $194.5B | $179B | $179.8B | $192.8B | $196.7B | |
| Long-Term Debt | $119.1B | $122.4B | $125.2B | $137.2B | $150.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $344.3B | $332.1B | $338B | $362.6B | $379.1B | |
| Common Stock | $3.6B | $3.3B | $3B | $2.6B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8B | $7.4B | $6.9B | $6.7B | $6.4B | |
| Total Equity | $220.2B | $222.5B | $219.6B | $232.8B | $246.5B | |
| Total Liabilities and Equity | $564.5B | $554.6B | $557.6B | $595.4B | $625.5B | |
| Cash and Short Terms | $84.5B | $70.6B | $69.3B | $93.3B | $106.4B | |
| Total Debt | $229.3B | $213.6B | $217.1B | $238.5B | $255.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5B | $25.6B | $18.5B | $35.1B | $31.4B | |
| Depreciation & Amoritzation | $15.5B | $16.2B | $15.1B | $14.5B | $14.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.7B | -$9.8B | -$17B | -$29.5B | -$15.3B | |
| Change in Inventories | -$2.3B | -$6.5B | -$2.6B | -$1.4B | -$463.9M | |
| Cash From Operations | $25.7B | $33.2B | $21.9B | $29.1B | $24.3B | |
| Capital Expenditures | $35.5B | $34.1B | $27.4B | $35B | $34.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.2B | -$5.1B | -$11.8B | -$34.6B | -$27.5B | |
| Dividends Paid (Ex Special Dividend) | -$5.9B | -$6.3B | -$5.4B | -$6.1B | -$7.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.1B | $72.4B | $68.7B | $83.6B | $87.9B | |
| Long-Term Debt Repaid | -$51.1B | -$78.8B | -$61.9B | -$60.7B | -$71.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$345.2M | -$460.7M | -$449.3M | -$678.7M | -$501.5M | |
| Cash From Financing | $25.8B | -$22B | -$416M | $17.3B | $1.3B | |
| Beginning Cash (CF) | $38.7B | $45.4B | $45.3B | $52.1B | $61.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4B | $6B | $9.6B | $11.8B | -$1.9B | |
| Ending Cash (CF) | $48.1B | $54.5B | $55.7B | $65.2B | $59B | |
| Levered Free Cash Flow | -$9.8B | -$958.7M | -$5.6B | -$5.8B | -$10.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2B | $4.6B | $4.5B | $7.8B | $4.7B | |
| Depreciation & Amoritzation | $3.8B | $4.4B | $4.2B | $4.1B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2B | $9.9B | $8.9B | $10.3B | $5.8B | |
| Capital Expenditures | $9.2B | $8.4B | $7.9B | $11.1B | $5.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9B | -$6.7B | -$1.1B | -$6B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | $88.6M | -$78.6M | -$227.4M | -$138.4M | -$10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.9B | $18.1B | $21.9B | $26.6B | $23.7B | |
| Long-Term Debt Repaid | -$14.6B | -$17.8B | -$18.2B | -$19.3B | -$18.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$8M | $150.6M | -$152.1M | $43.9M | |
| Cash From Financing | $4.8B | -$2.2B | $3.1B | $6.2B | $4.4B | |
| Beginning Cash (CF) | $42.9B | $50.8B | $42.7B | $51.4B | $54.3B | |
| Foreign Exchange Rate Adjustment | $1.7B | $2B | $103.4M | $2.2B | -$1.2B | |
| Additions / Reductions | $4.1B | $1.1B | $10.9B | $10.5B | $5.7B | |
| Ending Cash (CF) | $48.1B | $54.5B | $55.7B | $65.2B | $59B | |
| Levered Free Cash Flow | -$1B | $1.6B | $1B | -$831.2M | $605.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5B | $25.6B | $18.5B | $35.1B | $31.4B | |
| Depreciation & Amoritzation | $15.5B | $16.2B | $15.1B | $14.5B | $14.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.7B | $33.2B | $21.9B | $29.1B | $24.3B | |
| Capital Expenditures | $35.5B | $34.1B | $27.4B | $35B | $34.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.2B | -$5.1B | -$11.8B | -$34.6B | -$27.5B | |
| Dividends Paid (Ex Special Dividend) | -$5.9B | -$6.3B | -$5.4B | -$6.1B | -$7.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.1B | $72.4B | $68.7B | $83.6B | $87.9B | |
| Long-Term Debt Repaid | -$51.1B | -$78.8B | -$61.9B | -$60.7B | -$71.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$345.2M | -$460.7M | -$449.3M | -$678.7M | -$501.5M | |
| Cash From Financing | $25.8B | -$22B | -$416M | $17.3B | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4B | $6B | $9.6B | $11.8B | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.8B | -$958.7M | -$5.6B | -$5.8B | -$10.2B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6B | $18.5B | $35.1B | $31.4B | -- | |
| Depreciation & Amoritzation | $16.2B | $15.1B | $14.5B | $14.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2B | $21.9B | $29.1B | $24.3B | -- | |
| Capital Expenditures | $34.1B | $27.4B | $35B | $34.5B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1B | -$11.8B | -$34.6B | -$27.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.3B | -$5.4B | -$6.1B | -$7.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.4B | $68.7B | $83.6B | $87.9B | -- | |
| Long-Term Debt Repaid | -$78.8B | -$61.9B | -$60.7B | -$71.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$460.7M | -$449.3M | -$678.7M | -$501.5M | -- | |
| Cash From Financing | -$22B | -$416M | $17.3B | $1.3B | -- | |
| Beginning Cash (CF) | $188.2B | $192B | $218.6B | $214.8B | -- | |
| Foreign Exchange Rate Adjustment | $3B | $765M | $1.3B | -$880.3M | -- | |
| Additions / Reductions | $6B | $9.6B | $11.8B | -$1.9B | -- | |
| Ending Cash (CF) | $196B | $200.5B | $229.1B | $213.4B | -- | |
| Levered Free Cash Flow | -$958.7M | -$5.6B | -$5.8B | -$10.2B | -- | |
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Financial Ratios
TM
Sector
P/E ratio
7.17x
16.83x
PEG ratio
1.08x
0.17x
P/B ratio
0.92x
1.43x
Price / LTM sales
0.71x
0.68x
Growth Metrics
TM
Sector
Revenue growth
8.68%
0.66%
Earnings growth
-32.18%
-1.02%
Revenue (5-year growth)
2.79%
3.61%
Earnings forecast
--
$0.24
Profitability
TM
Sector
Profitability FY 2024
$62.9B
$456.7M
Return on invested capital
6.4%
4.55%
Return on assets
5.14%
2.69%
Return on equity
13.1%
6.69%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
TM
Sector
Total cash
$106.4B
$139.6M
Short term investments
$46.4B
$46.8M
Total assets
$625.5B
$1.4B
Long term debt
$255.7B
$128.2M
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