Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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SAPGF Quote, Financials, Valuation and Earnings
Last price:
$306.89
Seasonality move
:
2.05%
Day range:
$305.00 - $308.90
52-week range:
$190.00 - $314.08
Dividend yield:
0.86%
P/E ratio:
58.90x
P/S ratio:
9.62x
P/B ratio:
7.24x
Volume:
934
Avg. volume:
91K
1-year change:
57.29%
Market cap:
$358B
Revenue:
$37B
EPS (TTM):
$5.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2B | $31.9B | $31.1B | $33.8B | $37B | |
| Revenue Growth (YoY) | 1.22% | 2.14% | -2.38% | 8.53% | 9.49% | |
| Cost of Revenues | $9B | $8.5B | $8.5B | $9.4B | $10B | |
| Gross Profit | $22.2B | $23.3B | $22.7B | $24.4B | $27B | |
| Gross Profit Margin | 71.16% | 73.22% | 72.77% | 72.21% | 72.95% | |
| R&D Expenses | $5.1B | $6.2B | $6.4B | $6.8B | $7.1B | |
| Selling, General & Admin | $9.7B | $9.5B | $9.7B | $11B | $11.4B | |
| Other Inc / (Exp) | $961.6M | -$163.3M | -$157.1M | -$234.9M | -$3.7B | |
| Operating Expenses | $14.7B | $15.7B | $16.3B | $17.9B | $18.5B | |
| Operating Income | $7.6B | $7.6B | $6.4B | $6.5B | $8.5B | |
| Net Interest Expenses | $276.4M | $278M | $1.5B | $493.7M | $247.9M | |
| EBT. Incl. Unusual Items | $8.2B | $10.1B | $4.8B | $5.8B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -$1.7B | -$1.4B | $2.6B | -- | |
| Income Tax Expense | $2.2B | $2B | $1.5B | $1.9B | $1.7B | |
| Net Income to Company | $6B | $8.1B | $3.2B | $3.9B | $3.4B | |
| Minority Interest in Earnings | -$157.6M | -$143.2M | $607.4M | $189.5M | -$28.1M | |
| Net Income to Common Excl Extra Items | $5.9B | $6.2B | $2.4B | $6.6B | $3.4B | |
| Basic EPS (Cont. Ops) | $4.97 | $5.28 | $2.06 | $5.69 | $2.90 | |
| Diluted EPS (Cont. Ops) | $4.97 | $5.28 | $2.05 | $5.63 | $2.87 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $10.7B | $13B | $8.7B | $8.7B | $7.7B | |
| EBIT | $8.7B | $11.2B | $7.1B | $7.2B | $6.3B | |
| Revenue (Reported) | $31.2B | $31.9B | $31.1B | $33.8B | $37B | |
| Operating Income (Reported) | $7.6B | $7.6B | $6.4B | $6.5B | $8.5B | |
| Operating Income (Adjusted) | $8.7B | $11.2B | $7.1B | $7.2B | $6.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.6B | $8B | $8.7B | $9.5B | |
| Revenue Growth (YoY) | 6.28% | -0.63% | 5.16% | 9.29% | 8.58% | |
| Cost of Revenues | $2.3B | $2.1B | $2.3B | $2.5B | $2.5B | |
| Gross Profit | $5.4B | $5.5B | $5.7B | $6.3B | $7B | |
| Gross Profit Margin | 70.33% | 72.17% | 71.01% | 71.66% | 73.31% | |
| R&D Expenses | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Selling, General & Admin | $2.6B | $2.3B | $2.8B | $2.9B | $2.7B | |
| Other Inc / (Exp) | $330.2M | -$46M | -$294.3M | -$2.6B | $10.5M | |
| Operating Expenses | $4B | $3.8B | $4.5B | $4.7B | $4.5B | |
| Operating Income | $1.3B | $1.6B | $1.1B | $1.6B | $2.5B | |
| Net Interest Expenses | $65.1M | $60.6M | $119.2M | $48.9M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.5B | $727.1M | -$1.1B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.7M | $391.6M | $294.3M | -$170.5M | $707.1M | |
| Net Income to Company | $1.3B | $1.1B | $432.8M | -$895M | $1.9B | |
| Minority Interest in Earnings | -$36.2M | $7.9M | $3.2M | -$4.3M | -$16.8M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.1B | $437.1M | -$899.4M | $1.9B | |
| Basic EPS (Cont. Ops) | $1.06 | $0.71 | $0.44 | -$0.77 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.71 | $0.44 | -$0.77 | $1.59 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2.2B | $2.4B | $1.4B | -$459.5M | $3.3B | |
| EBIT | $1.7B | $2B | $1B | -$799.4M | $2.9B | |
| Revenue (Reported) | $7.6B | $7.6B | $8B | $8.7B | $9.5B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.1B | $1.6B | $2.5B | |
| Operating Income (Adjusted) | $1.7B | $2B | $1B | -$799.4M | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7B | $31.8B | $31.4B | $34.5B | $37.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $8.4B | $8.7B | $9.5B | $10.1B | |
| Gross Profit | $22.7B | $23.4B | $22.8B | $25B | $27.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3B | $6.4B | $6.5B | $7B | $7B | |
| Selling, General & Admin | $9.9B | $9.2B | $10.3B | $11.1B | $11.2B | |
| Other Inc / (Exp) | $1.4B | -$95.4M | -$410M | -$2.5B | -$1.1B | |
| Operating Expenses | $15.1B | $15.6B | $16.9B | $18B | $18.3B | |
| Operating Income | $7.6B | $7.9B | $5.9B | $7B | $9.3B | |
| Net Interest Expenses | $275.2M | $2B | $1.5B | $423.7M | $62.8M | |
| EBT. Incl. Unusual Items | $8.7B | $9.9B | $4B | $4B | $8.8B | |
| Earnings of Discontinued Ops. | -- | -- | -$1B | $2.5B | -- | |
| Income Tax Expense | $2.2B | $2B | $1.4B | $1.4B | $2.6B | |
| Net Income to Company | $6.4B | $7.9B | $2.5B | $2.6B | $6.2B | |
| Minority Interest in Earnings | -$200.3M | -$103.5M | $485.5M | $218.9M | -$39.8M | |
| Net Income to Common Excl Extra Items | $6.3B | $6.1B | $2B | $5.3B | $6.1B | |
| Basic EPS (Cont. Ops) | $5.34 | $4.90 | $1.80 | $4.46 | $5.25 | |
| Diluted EPS (Cont. Ops) | $5.34 | $4.90 | $1.79 | $4.41 | $5.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.2B | $12.9B | $7.7B | $6.8B | $11.4B | |
| EBIT | $9.1B | $11.2B | $6.1B | $5.4B | $10B | |
| Revenue (Reported) | $31.7B | $31.8B | $31.4B | $34.5B | $37.7B | |
| Operating Income (Reported) | $7.6B | $7.9B | $5.9B | $7B | $9.3B | |
| Operating Income (Adjusted) | $9.1B | $11.2B | $6.1B | $5.4B | $10B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.6B | $8B | $8.7B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.1B | $2.3B | $2.5B | $2.5B | |
| Gross Profit | $5.4B | $5.5B | $5.7B | $6.3B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Selling, General & Admin | $2.6B | $2.3B | $2.8B | $2.9B | $2.7B | |
| Other Inc / (Exp) | $330.2M | -$46M | -$294.3M | -$2.6B | $10.5M | |
| Operating Expenses | $4B | $3.8B | $4.5B | $4.7B | $4.5B | |
| Operating Income | $1.3B | $1.6B | $1.1B | $1.6B | $2.5B | |
| Net Interest Expenses | $65.1M | $60.6M | $119.2M | $48.9M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.5B | $727.1M | -$1.1B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.7M | $391.6M | $294.3M | -$170.5M | $707.1M | |
| Net Income to Company | $1.3B | $1.1B | $432.8M | -$895M | $1.9B | |
| Minority Interest in Earnings | -$36.2M | $7.9M | $3.2M | -$4.3M | -$16.8M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.1B | $437.1M | -$899.4M | $1.9B | |
| Basic EPS (Cont. Ops) | $1.06 | $0.71 | $0.44 | -$0.77 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.71 | $0.44 | -$0.77 | $1.59 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2.2B | $2.4B | $1.4B | -$459.5M | $3.3B | |
| EBIT | $1.7B | $2B | $1B | -$799.4M | $2.9B | |
| Revenue (Reported) | $7.6B | $7.6B | $8B | $8.7B | $9.5B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.1B | $1.6B | $2.5B | |
| Operating Income (Adjusted) | $1.7B | $2B | $1B | -$799.4M | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $10.1B | $9.7B | $9B | $10B | |
| Short Term Investments | $2B | $3.1B | $914.8M | $3.7B | $1.7B | |
| Accounts Receivable, Net | $7.6B | $6.7B | $6.2B | $6.5B | $6.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $665.7M | $887.9M | $933M | $1B | |
| Other Current Assets | $1.6B | $935.2M | $32.2M | $48.6M | $91.6M | |
| Total Current Assets | $18.5B | $22.7B | $19.9B | $22.7B | $22.3B | |
| Property Plant And Equipment | $6.2B | $5.6B | $5.3B | $4.7B | $4.7B | |
| Long-Term Investments | $4.3B | $6.7B | $5.7B | $5.8B | $6.8B | |
| Goodwill | $33.9B | $35.2B | $35.5B | $32.1B | $32.4B | |
| Other Intangibles | $4.7B | $4.5B | $4.1B | $2.8B | $2.8B | |
| Other Long-Term Assets | $2.1B | $2.7B | -$1.1M | -- | $1M | |
| Total Assets | $71.9B | $80.6B | $77.4B | $75.5B | $77.1B | |
| Accounts Payable | $1.7B | $1.8B | $2.3B | $2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $678.9M | $3.2B | $3.3B | $1.3B | $3.3B | |
| Current Portion Of Capital Lease Obligations | $467.4M | $460.8M | $374.3M | $325M | $307M | |
| Other Current Liabilities | $599M | $415.5M | $508.3M | $348.2M | $373.6M | |
| Total Current Liabilities | $15.8B | $18.3B | $18.7B | $16.2B | $19.9B | |
| Long-Term Debt | $14.6B | $10.5B | $7.5B | $6.7B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.1B | $33.6B | $31.4B | $27.6B | $29.5B | |
| Common Stock | $1.5B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.5B | $44B | $43.1B | $47.7B | $47.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $259.5M | $3B | $2.9B | $275.2M | $382.9M | |
| Total Equity | $36.8B | $47B | $46B | $48B | $47.7B | |
| Total Liabilities and Equity | $71.9B | $80.6B | $77.4B | $75.5B | $77.1B | |
| Cash and Short Terms | $8.5B | $13.2B | $10.6B | $12.7B | $11.7B | |
| Total Debt | $16.4B | $14.7B | $11.7B | $7.9B | $9.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1B | $10B | $9.6B | $10B | $12.3B | |
| Short Term Investments | $1.7B | $2.8B | $1.2B | $4.7B | $1.8B | |
| Accounts Receivable, Net | $7.8B | $10.6B | $7.3B | $8B | $8.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $2.1B | $2.4B | $2.6B | $2.7B | |
| Total Current Assets | $23.5B | $26.1B | $28.9B | $25.7B | $25.9B | |
| Property Plant And Equipment | $5.8B | $5.6B | $4.9B | $4.6B | $4.8B | |
| Long-Term Investments | $4.9B | $7.4B | $6B | $6.1B | $7.7B | |
| Goodwill | $34.4B | $35.9B | $31.1B | $31.9B | $32.8B | |
| Other Intangibles | $4.8B | $4.5B | $2.6B | $2.6B | $2.7B | |
| Other Long-Term Assets | $2.4B | $3.1B | $3.7B | $3.8B | $4.3B | |
| Total Assets | $78B | $85.2B | $80.2B | $78.7B | $81.9B | |
| Accounts Payable | $1.4B | $1.9B | $1.8B | $2.1B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.2B | $4.3B | $5.4B | $4.9B | $4.6B | |
| Total Current Liabilities | $19.7B | $23.5B | $20.6B | $20.6B | $22.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.1B | $37.7B | $33.3B | $31.9B | $32B | |
| Common Stock | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $3.1B | $3B | $277.5M | $403.7M | |
| Total Equity | $40.8B | $47.6B | $46.9B | $46.8B | $49.9B | |
| Total Liabilities and Equity | $78B | $85.2B | $80.2B | $78.7B | $81.9B | |
| Cash and Short Terms | $13.8B | $12.8B | $10.8B | $14.7B | $14.1B | |
| Total Debt | $19.9B | $19.2B | $14.1B | $10.4B | $10.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $8.1B | $3.2B | $3.9B | $3.4B | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Stock-Based Compensation | $1.2B | $1.6B | $1.5B | $2.4B | $2.6B | |
| Change in Accounts Receivable | $937.6M | $588M | $206.7M | -$425.5M | -$267.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2B | $7.4B | $6B | $6.9B | $5.6B | |
| Capital Expenditures | $931.9M | $829.4M | $924.9M | $849.8M | $862.6M | |
| Cash Acquisitions | -$524.2M | -$1.3B | -$411.3M | -$1.4B | -$1.2B | |
| Cash From Investing | -$3.4B | -$3.6B | $703.4M | $980.8M | -$710M | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.6B | -$3B | -$2.6B | -$2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $2B | $166.6M | $14.1M | $3B | |
| Long-Term Debt Repaid | -$3.2B | -$2.8B | -$2B | -$4.8B | -$1.6B | |
| Repurchase of Common Stock | -$1.7B | -- | -$1.6B | -$1B | -$2.3B | |
| Other Financing Activities | $38.8M | -$65.1M | -$12.7M | -$15.2M | -$14.1M | |
| Cash From Financing | -$4.6B | -$66.3M | -$6.7B | -$8.4B | -$3.7B | |
| Beginning Cash (CF) | $6.1B | $6.3B | $9.4B | $9.8B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241M | $3.7B | -$25.3M | -$537M | $1.2B | |
| Ending Cash (CF) | $6.1B | $10.5B | $9.5B | $8.8B | $10.4B | |
| Levered Free Cash Flow | $7.3B | $6.5B | $5B | $6B | $4.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $595.1M | $796.1M | $996.2M | -- | |
| Depreciation & Amoritzation | $524.3M | $394.7M | $386.5M | $334.1M | -- | |
| Stock-Based Compensation | $944.9M | $412.9M | $678.6M | $630.9M | -- | |
| Change in Accounts Receivable | $1.1B | $1.4B | $1.1B | $1.4B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $824.8M | $144M | $983.2M | $1.5B | -- | |
| Capital Expenditures | $230.2M | $196.7M | $174.3M | $189.9M | -- | |
| Cash Acquisitions | -$78.5M | $35.6M | -- | $179.4K | -- | |
| Cash From Investing | $289.1M | $1.6B | $7.5B | $51.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$3.1B | -$2.6B | -$2.8B | -- | |
| Special Dividend Paid | -- | $523.6K | -- | -- | -- | |
| Long-Term Debt Issued | $181M | $40.5M | -- | -$9.4K | -- | |
| Long-Term Debt Repaid | -$1.6B | -$64.5M | -$776.7M | -$75.6M | -- | |
| Repurchase of Common Stock | -- | -$413.2M | -- | -$580.6M | -- | |
| Other Financing Activities | -$16.6M | -$951.3K | $34.8M | -$7.5M | -- | |
| Cash From Financing | -$4.1B | -$3.5B | -$3.3B | -$3.1B | -- | |
| Beginning Cash (CF) | $12.5B | $10B | $10.2B | $10.1B | -- | |
| Foreign Exchange Rate Adjustment | -$125.3M | $259.8M | -$58.3M | $41.4M | -- | |
| Additions / Reductions | -$3B | -$1.8B | $5.1B | -$1.6B | -- | |
| Ending Cash (CF) | $9.4B | $8B | $15.4B | $8.5B | -- | |
| Levered Free Cash Flow | $594.6M | -$52.7M | $808.9M | $1.3B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $7.9B | $2.5B | $2.6B | $6.2B | |
| Depreciation & Amoritzation | $2.1B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Stock-Based Compensation | $1.7B | $1.1B | $2B | $2.6B | $2.3B | |
| Change in Accounts Receivable | $584.5M | -$65.8M | -$68M | -$762.6M | -$578.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.6B | $6.4B | $5.7B | $7.4B | $6.5B | |
| Capital Expenditures | $748.8M | $882.9M | $963M | $776.9M | $836.3M | |
| Cash Acquisitions | -$1.6B | -$928.4M | $331.6M | -$1.4B | -$1.2B | |
| Cash From Investing | -$4.2B | -$3.3B | $974.3M | $445.8M | $406.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.6B | -$3B | -$2.6B | -$2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | -- | $166.6M | $15.2M | $3B | |
| Long-Term Debt Repaid | -$3.9B | -$3.2B | -$2.1B | -$3.6B | -$2.9B | |
| Repurchase of Common Stock | -$1.5B | -$652M | -$929.9M | -$1.5B | -$1.9B | |
| Other Financing Activities | $2.3B | -$2.3B | -$19M | -- | -- | |
| Cash From Financing | -$1.1B | -$5.3B | -$6B | -$7.9B | -$4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$2.1B | $716.1M | -$44.5M | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.9B | $5.5B | $4.8B | $6.7B | $5.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $1.7B | $1.2B | $101.2M | $1.9B | |
| Depreciation & Amoritzation | $1B | $824.4M | $778.6M | $674M | $367.2M | |
| Stock-Based Compensation | $1.5B | $546.4M | $1.3B | $1.4B | $441.9M | |
| Change in Accounts Receivable | $1.3B | $921.4M | $431.8M | $400.6M | -$1.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5B | $2.9B | $3.5B | $4.6B | $4B | |
| Capital Expenditures | $414.6M | $434.6M | $450.4M | $393M | $176.8M | |
| Cash Acquisitions | -$1.2B | -$707.3M | -- | -$20.5M | -$3.2M | |
| Cash From Investing | -$877.4M | $754.1M | $6.9B | -$1B | $45.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$3.1B | -$2.6B | -$2.8B | -- | |
| Special Dividend Paid | -- | $523.6K | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $40.5M | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -$2.4B | -$1.2B | -$2.1B | -$174.4M | -$1.4B | |
| Repurchase of Common Stock | -- | -$1.1B | -- | -$1B | -$131.5M | |
| Other Financing Activities | $2.2B | -$3.2M | $26.2M | -$7.5M | -- | |
| Cash From Financing | -$878.6M | -$5.5B | -$4.6B | -$4B | -$1.8B | |
| Beginning Cash (CF) | $18.9B | $20B | $19.9B | $18.9B | $10.1B | |
| Foreign Exchange Rate Adjustment | $167.5M | $324.9M | -$231.2M | $112M | -$384.1M | |
| Additions / Reductions | $2.8B | -$1.8B | $5.8B | -$385.5M | $2.2B | |
| Ending Cash (CF) | $21.8B | $18B | $25.6B | $18.6B | $11.9B | |
| Levered Free Cash Flow | $4.1B | $2.5B | $3.1B | $4.2B | $3.8B | |
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Financial Ratios
SAPGF
Sector
P/E ratio
58.90x
23.58x
PEG ratio
3.27x
0.00x
P/B ratio
7.24x
2.35x
Price / LTM sales
9.62x
1.64x
Growth Metrics
SAPGF
Sector
Revenue growth
8.58%
3.84%
Earnings growth
33.28%
11.1%
Revenue (5-year growth)
3.7%
6.27%
Earnings forecast
--
$0.12
Profitability
SAPGF
Sector
Profitability FY 2024
$27B
$76.5M
Return on invested capital
10.64%
0.05%
Return on assets
7.86%
-0.48%
Return on equity
13.04%
0.73%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
22
Balance Sheet
SAPGF
Sector
Total cash
$14.1B
$48.7M
Short term investments
$1.7B
$19.4M
Total assets
$77.1B
$223.8M
Long term debt
$10.9B
$5.9M
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