Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Buy
52
ADRNY Quote, Financials, Valuation and Earnings
Last price:
$40.95
Seasonality move
:
-0.34%
Day range:
$40.90 - $41.31
52-week range:
$31.61 - $42.98
Dividend yield:
3.22%
P/E ratio:
19.70x
P/S ratio:
0.39x
P/B ratio:
2.24x
Volume:
26.6K
Avg. volume:
41.6K
1-year change:
26.66%
Market cap:
$37.4B
Revenue:
$96.7B
EPS (TTM):
$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.4B | $89.4B | $91.7B | $96.1B | $96.7B | |
| Revenue Growth (YoY) | 15.06% | 4.8% | 2.55% | 4.72% | 0.68% | |
| Cost of Revenues | $61.9B | $65B | $67.2B | $70.2B | $70.9B | |
| Gross Profit | $23.5B | $24.5B | $24.6B | $25.8B | $25.8B | |
| Gross Profit Margin | 27.53% | 27.36% | 26.78% | 26.88% | 26.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5B | $21.2B | $21.3B | $23.2B | $23.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.5B | $21.2B | $21.3B | $23.2B | $23.2B | |
| Operating Income | $2B | $3.3B | $3.3B | $2.6B | $2.5B | |
| Net Interest Expenses | $561.9M | $603.4M | $574.8M | $599.8M | $607.2M | |
| EBT. Incl. Unusual Items | $1.9B | $3.3B | $3.4B | $2.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $378M | $699.3M | $753M | $493.7M | $520.6M | |
| Net Income to Company | $1.6B | $2.7B | $2.7B | $2B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $2.7B | $2.7B | $2B | $1.9B | |
| Basic EPS (Cont. Ops) | $1.50 | $2.58 | $2.70 | $2.11 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.48 | $2.57 | $2.68 | $2.10 | $2.05 | |
| Weighted Average Basic Share | $1.1B | $1B | $995M | $962M | $930M | |
| Weighted Average Diluted Share | $1.1B | $1B | $1B | $966M | $933M | |
| EBITDA | $5.8B | $7.5B | $7.7B | $7B | $7B | |
| EBIT | $2.5B | $3.9B | $4B | $3.3B | $3.3B | |
| Revenue (Reported) | $85.4B | $89.4B | $91.7B | $96.1B | $96.7B | |
| Operating Income (Reported) | $2B | $3.3B | $3.3B | $2.6B | $2.5B | |
| Operating Income (Adjusted) | $2.5B | $3.9B | $4B | $3.3B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22B | $22.2B | $23.2B | $23.6B | $24.5B | |
| Revenue Growth (YoY) | 9.53% | 0.82% | 4.76% | 1.53% | 3.78% | |
| Cost of Revenues | $15.9B | $16.2B | $17B | $17.3B | $18B | |
| Gross Profit | $6.1B | $6B | $6.3B | $6.3B | $6.5B | |
| Gross Profit Margin | 27.72% | 27.11% | 27.03% | 26.81% | 26.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $5.3B | $5.6B | $5.6B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $5.3B | $5.6B | $5.6B | $5.7B | |
| Operating Income | $843.5M | $757.4M | $721.8M | $752.7M | $808.1M | |
| Net Interest Expenses | $166.3M | $153.7M | $128.9M | $156.4M | $164.1M | |
| EBT. Incl. Unusual Items | $831.5M | $765.3M | $754M | $715.8M | $760.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.3M | $158.2M | $153.6M | $162.9M | $177.8M | |
| Net Income to Company | $662.8M | $612.7M | $602.5M | $557.2M | $582.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $662.8M | $612.7M | $602.5M | $557.2M | $582.9M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.61 | $0.62 | $0.59 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.61 | $0.61 | $0.59 | $0.63 | |
| Weighted Average Basic Share | $1B | $1B | $974M | $942M | $912M | |
| Weighted Average Diluted Share | $1B | $1B | $978M | $945M | $916M | |
| EBITDA | $1.9B | $1.8B | $1.9B | $1.9B | $2B | |
| EBIT | $991.7M | $923.5M | $931.2M | $915.7M | $981.7M | |
| Revenue (Reported) | $22B | $22.2B | $23.2B | $23.6B | $24.5B | |
| Operating Income (Reported) | $843.5M | $757.4M | $721.8M | $752.7M | $808.1M | |
| Operating Income (Adjusted) | $991.7M | $923.5M | $931.2M | $915.7M | $981.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.3B | $89.6B | $92.5B | $96.4B | $97.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.2B | $65.2B | $67.8B | $70.5B | $71.6B | |
| Gross Profit | $24B | $24.4B | $24.8B | $25.9B | $25.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2B | $21.2B | $21.5B | $23.2B | $23.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.2B | $21.2B | $21.5B | $23.2B | $23.3B | |
| Operating Income | $1.8B | $3.2B | $3.2B | $2.7B | $2.6B | |
| Net Interest Expenses | $572.1M | $587.7M | $548M | $617.9M | $618.1M | |
| EBT. Incl. Unusual Items | $1.8B | $3.2B | $3.4B | $2.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $331M | $685.6M | $744.1M | $503.7M | $536.3M | |
| Net Income to Company | $1.5B | $2.6B | $2.7B | $2B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $2.6B | $2.7B | $2B | $1.9B | |
| Basic EPS (Cont. Ops) | $1.42 | $2.54 | $2.69 | $2.07 | $2.10 | |
| Diluted EPS (Cont. Ops) | $1.41 | $2.53 | $2.67 | $2.06 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7B | $7.5B | $7.7B | $7.1B | $7.2B | |
| EBIT | $2.4B | $3.9B | $4B | $3.3B | $3.3B | |
| Revenue (Reported) | $87.3B | $89.6B | $92.5B | $96.4B | $97.6B | |
| Operating Income (Reported) | $1.8B | $3.2B | $3.2B | $2.7B | $2.6B | |
| Operating Income (Adjusted) | $2.4B | $3.9B | $4B | $3.3B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22B | $22.2B | $23.2B | $23.6B | $24.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $16.2B | $17B | $17.3B | $18B | |
| Gross Profit | $6.1B | $6B | $6.3B | $6.3B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $5.3B | $5.6B | $5.6B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $5.3B | $5.6B | $5.6B | $5.7B | |
| Operating Income | $843.5M | $757.4M | $721.8M | $752.7M | $808.1M | |
| Net Interest Expenses | $166.3M | $153.7M | $128.9M | $156.4M | $164.1M | |
| EBT. Incl. Unusual Items | $831.5M | $765.3M | $754M | $715.8M | $760.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.3M | $158.2M | $153.6M | $162.9M | $177.8M | |
| Net Income to Company | $662.8M | $612.7M | $602.5M | $557.2M | $582.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $662.8M | $612.7M | $602.5M | $557.2M | $582.9M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.61 | $0.62 | $0.59 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.61 | $0.61 | $0.59 | $0.63 | |
| Weighted Average Basic Share | $1B | $1B | $974M | $942M | $912M | |
| Weighted Average Diluted Share | $1B | $1B | $978M | $945M | $916M | |
| EBITDA | $1.9B | $1.8B | $1.9B | $1.9B | $2B | |
| EBIT | $991.7M | $923.5M | $931.2M | $915.7M | $981.7M | |
| Revenue (Reported) | $22B | $22.2B | $23.2B | $23.6B | $24.5B | |
| Operating Income (Reported) | $843.5M | $757.4M | $721.8M | $752.7M | $808.1M | |
| Operating Income (Adjusted) | $991.7M | $923.5M | $931.2M | $915.7M | $981.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.4B | $3.3B | $3.8B | $6.4B | |
| Short Term Investments | $367.8M | $337.4M | $421.5M | $302.9M | $304.9M | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.4B | $1.7B | $1.5B | |
| Inventory | $4B | $4.2B | $4.9B | $5.1B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $413.3M | $438.2M | $319.6M | $368.1M | $389.2M | |
| Total Current Assets | $11B | $10.9B | $11.6B | $12.7B | $15.1B | |
| Property Plant And Equipment | $22.3B | $23.6B | $23.7B | $23.4B | $22.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4B | $8.7B | $8.5B | $8.6B | $8.4B | |
| Other Intangibles | $5.8B | $5.8B | $5.6B | $5.8B | $5.5B | |
| Other Long-Term Assets | $66.4M | $86M | $123.3M | $250.9M | $253.9M | |
| Total Assets | $50B | $51.8B | $52.1B | $52.9B | $53.9B | |
| Accounts Payable | $8.4B | $8.6B | $8.8B | $9.2B | $8.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Other Current Liabilities | $301.3M | $323.8M | $347.5M | $339.4M | $347.6M | |
| Total Current Liabilities | $15.8B | $16.1B | $16.2B | $17.3B | $18.1B | |
| Long-Term Debt | $4.8B | $5.3B | $4.9B | $4.6B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.8B | $36.2B | $35.6B | $36.6B | $37.9B | |
| Common Stock | $13.5M | $11.3M | $10.7M | $11.1M | $9.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.3B | $15.5B | $16.5B | $16.3B | $16.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.3B | $15.5B | $16.5B | $16.3B | $16.1B | |
| Total Liabilities and Equity | $50B | $51.8B | $52.1B | $52.9B | $53.9B | |
| Cash and Short Terms | $3.9B | $3.7B | $3.7B | $4.1B | $6.7B | |
| Total Debt | $6.1B | $6.6B | $6.1B | $6.6B | $8.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $4.1B | $4B | $7B | $5.1B | |
| Short Term Investments | $536.9M | $428.6M | $471.1M | $339.1M | $436.2M | |
| Accounts Receivable, Net | $2.3B | $2.3B | $2.3B | $2.6B | $2.6B | |
| Inventory | $4.1B | $4.6B | $5.2B | $5B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $404.4M | $436.4M | $377.3M | $432M | $455.7M | |
| Total Current Assets | $12.3B | $12B | $12.8B | $15.6B | $14.1B | |
| Property Plant And Equipment | $22.8B | $23.7B | $23.9B | $23B | $23.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.3B | $8.7B | -- | -- | -- | |
| Other Intangibles | $5.8B | $5.8B | -- | -- | -- | |
| Other Long-Term Assets | $75M | $97.1M | $131.9M | $266.7M | $259.8M | |
| Total Assets | $51.6B | $52.9B | $53.3B | $55.2B | $55.7B | |
| Accounts Payable | $8B | $8.3B | $8.3B | $8.7B | $9.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.4B | $3.6B | $3.6B | $3.5B | $3.4B | |
| Total Current Liabilities | $16.1B | $16.6B | $16.5B | $17.8B | $18.8B | |
| Long-Term Debt | $5.3B | $5.2B | $4.9B | $6.2B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.3B | $36.9B | $36.2B | $38.7B | $39B | |
| Common Stock | $12.9M | $11.2M | $10.9M | $9.7M | $9.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.4B | $16.1B | $17B | $16.5B | $16.7B | |
| Total Liabilities and Equity | $51.6B | $52.9B | $53.3B | $55.2B | $55.7B | |
| Cash and Short Terms | $5.3B | $4.6B | $4.5B | $7.4B | $5.6B | |
| Total Debt | $5.3B | $5.2B | $4.9B | $6.2B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.7B | $2.7B | $2B | $1.9B | |
| Depreciation & Amoritzation | $3.2B | $3.6B | $3.6B | $3.8B | $3.8B | |
| Stock-Based Compensation | $67.4M | $56.8M | $68.5M | $57.4M | $45.5M | |
| Change in Accounts Receivable | -$343.8M | -$50.9M | -$310.1M | -$221.9M | -$238.1M | |
| Change in Inventories | -$101.6M | -$334.8M | -$787.8M | -$95.3M | -$32.5M | |
| Cash From Operations | $7.2B | $6.5B | $6.4B | $7B | $6.7B | |
| Capital Expenditures | -- | $2.8B | $2.6B | $2.6B | $2.5B | |
| Cash Acquisitions | -$8M | -$631.8M | -$8.4M | -$177.5M | -$5.4M | |
| Cash From Investing | -$2.8B | -$3.1B | -$2.1B | -$2.4B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1B | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $579M | $1B | -- | $541.3M | $1.7B | |
| Long-Term Debt Repaid | -$500.2M | -$505.2M | -$170.8M | -$315M | -$846.4M | |
| Repurchase of Common Stock | -$1.1B | -$1.2B | -$1.1B | -$1.1B | -$1.1B | |
| Other Financing Activities | -$4.6M | -$7.1M | -$29.5M | -$3.2M | -$2.2M | |
| Cash From Financing | -$4.9B | -$3.6B | -$4.4B | -$4.1B | -$2.1B | |
| Beginning Cash (CF) | $4.2B | $3.4B | $3.1B | $3.3B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$437.4M | -$257.9M | -$97M | $515.3M | $2.7B | |
| Ending Cash (CF) | $3.3B | $3.5B | $3.2B | $3.8B | $6.7B | |
| Levered Free Cash Flow | $7.2B | $3.7B | $3.8B | $7B | $6.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $650.9M | $611.2M | $519.5M | $532.5M | -- | |
| Depreciation & Amoritzation | $881.1M | $857.3M | $951M | $921M | -- | |
| Stock-Based Compensation | $13.3M | $19.7M | $15.5M | $16.1M | -- | |
| Change in Accounts Receivable | $91.6M | -$239M | -$109.5M | -$90.1M | -- | |
| Change in Inventories | -$48.2M | -$215M | -$25.5M | -$106.5M | -- | |
| Cash From Operations | $1.6B | $1.6B | $2B | $1.5B | -- | |
| Capital Expenditures | -- | -- | $618.2M | $591.2M | -- | |
| Cash Acquisitions | -$19.3M | -$16M | -$21.8M | -$1.3M | -- | |
| Cash From Investing | -$484.6M | -$445.2M | -$527.3M | -$482.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$498.9M | -$556M | -$625.9M | -$617M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $97.2K | -- | $544.1M | -$15.1M | -- | |
| Long-Term Debt Repaid | -$16.9M | -$70.1M | -$214M | -$5.2M | -- | |
| Repurchase of Common Stock | -$212.2M | -$256.4M | -$391.6M | -$307M | -- | |
| Other Financing Activities | $1.2M | -$7.8M | -$4.3M | $1.2M | -- | |
| Cash From Financing | -$1.7B | -$1.7B | -$1.2B | -$1.8B | -- | |
| Beginning Cash (CF) | $4.9B | $4.2B | $3.9B | $7.1B | -- | |
| Foreign Exchange Rate Adjustment | -$21.7M | $177.8M | -$10.3M | $26.4M | -- | |
| Additions / Reductions | -$548.2M | -$545.5M | $268.8M | -$792.7M | -- | |
| Ending Cash (CF) | $4.3B | $3.6B | $4.2B | $6.3B | -- | |
| Levered Free Cash Flow | $1.6B | $1.6B | $1.4B | $884.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.6B | $2.7B | $2B | $1.9B | |
| Depreciation & Amoritzation | $3.3B | $3.6B | $3.7B | $3.8B | $3.8B | |
| Stock-Based Compensation | $69.7M | $53.6M | $70.2M | $55.4M | $43M | |
| Change in Accounts Receivable | -$51.9M | -$160.2M | -$79.3M | -$391.7M | -$43.1M | |
| Change in Inventories | -$661.7M | -$524.2M | -$692.7M | $142M | -$112.2M | |
| Cash From Operations | $6B | $6.2B | $6.4B | $7.3B | $6.8B | |
| Capital Expenditures | -- | -- | $567.1M | $39M | $34.7M | |
| Cash Acquisitions | -$462.8M | -$171.5M | -$10.6M | -$153.7M | -$1.3B | |
| Cash From Investing | -$3.2B | -$2.6B | -$2.1B | -$2.3B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1B | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $282.7M | -- | $2.3B | $518.9M | |
| Long-Term Debt Repaid | -$521.7M | -$52.6M | -$165.4M | -$314.2M | -$833.2M | |
| Repurchase of Common Stock | -$1.1B | -$1.1B | -$970.9M | -$1.1B | -$960.4M | |
| Other Financing Activities | -$5.9M | -$19.3M | -$12.8M | -$14.1M | $5.5M | |
| Cash From Financing | -$3.8B | -$4.4B | -$4.5B | -$2B | -$5.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$892.9M | -$777.2M | -$136.3M | $3.1B | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6B | $6.2B | $5.9B | $7.2B | $6.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.2B | $1.1B | $1.1B | $582.9M | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $1.9B | $1.9B | $985.9M | |
| Stock-Based Compensation | $27.7M | $30.9M | $28.4M | $26.9M | $8.4M | |
| Change in Accounts Receivable | $229M | -$210.9M | $149.4M | -$1.1M | $284.1M | |
| Change in Inventories | -$198.9M | -$555M | -$270.4M | -$114.1M | -$87.3M | |
| Cash From Operations | $2.9B | $2.6B | $3B | $2.8B | $1.4B | |
| Capital Expenditures | -- | -- | $1.2B | $1.2B | $640.8M | |
| Cash Acquisitions | -$479.7M | -$16M | -$24M | $20.5M | -$1.3B | |
| Cash From Investing | -$1.6B | -$970.4M | -$994.5M | -$814M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$498.9M | -$556M | -$625.9M | -$617M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $720.7M | -- | $544.1M | $1.7B | $525.1M | |
| Long-Term Debt Repaid | -$495.3M | -$95.9M | -$234.4M | -$24.8M | -$6.3M | |
| Repurchase of Common Stock | -$588.1M | -$557.1M | -$611.7M | -$539.5M | -$110.5M | |
| Other Financing Activities | -$1.2M | -$22.4M | -$2.2M | -$7.5M | -$1.1M | |
| Cash From Financing | -$682.1M | -$1.4B | -$1.1B | $487.8M | -$814.4M | |
| Beginning Cash (CF) | $8.4B | $7.5B | $7.2B | $10.8B | $6.5B | |
| Foreign Exchange Rate Adjustment | $103.6M | $304.6M | -$39.3M | $81.8M | -$126.3M | |
| Additions / Reductions | $687M | $170.4M | $945.4M | $2.4B | -$1.4B | |
| Ending Cash (CF) | $9.2B | $7.8B | $8.2B | $13.3B | $5B | |
| Levered Free Cash Flow | $2.9B | $2.6B | $1.9B | $1.6B | $722.9M | |
Get ADRNY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ADRNY
Sector
P/E ratio
19.70x
18.85x
PEG ratio
24.66x
0.21x
P/B ratio
2.24x
1.62x
Price / LTM sales
0.39x
0.61x
Growth Metrics
ADRNY
Sector
Revenue growth
3.78%
-0.87%
Earnings growth
7.64%
0.46%
Revenue (5-year growth)
5.45%
3.77%
Earnings forecast
--
$0.34
Profitability
ADRNY
Sector
Profitability FY 2024
$25.8B
$513.8M
Return on invested capital
8.56%
5.19%
Return on assets
3.55%
3.41%
Return on equity
11.87%
7.97%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
ADRNY
Sector
Total cash
$5.6B
$124.1M
Short term investments
$304.9M
$39.3M
Total assets
$53.9B
$1.6B
Long term debt
$5.1B
$193.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
61
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
55
TLN alert for Jul 19
Talen Energy [TLN] is up 24.44% over the past day.
Sell
48
CRSP alert for Jul 19
CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.
Buy
83
SOC alert for Jul 19
Sable Offshore [SOC] is up 11.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
