Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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SIEGY Quote, Financials, Valuation and Earnings
Last price:
$130.08
Seasonality move
:
-0.38%
Day range:
$129.73 - $131.71
52-week range:
$83.64 - $133.28
Dividend yield:
2.09%
P/E ratio:
19.68x
P/S ratio:
2.48x
P/B ratio:
3.27x
Volume:
203.3K
Avg. volume:
161.1K
1-year change:
40.23%
Market cap:
$203.8B
Revenue:
$82.4B
EPS (TTM):
$6.61
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.9B | $74.4B | $78.1B | $80.1B | $82.4B | |
| Revenue Growth (YoY) | -6.17% | 20.19% | 4.94% | 2.51% | 2.89% | |
| Cost of Revenues | $39.6B | $47.2B | $50B | $48.9B | $50B | |
| Gross Profit | $22.3B | $27.2B | $28B | $31.1B | $32.4B | |
| Gross Profit Margin | 35.99% | 36.52% | 35.91% | 38.88% | 39.28% | |
| R&D Expenses | $5.1B | $5.8B | $6.1B | $6.5B | $6.8B | |
| Selling, General & Admin | $12B | $13.4B | $13.9B | $14.5B | $15.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.4B | $19.5B | $20.1B | $21.1B | $22.1B | |
| Operating Income | $4.9B | $7.7B | $7.9B | $10.1B | $10.3B | |
| Net Interest Expenses | -- | -- | $47.7M | -- | -- | |
| EBT. Incl. Unusual Items | $6.2B | $9B | $7.8B | $11.9B | $12.2B | |
| Earnings of Discontinued Ops. | $49.3M | $1.3B | -$22.8M | $3.2M | $92.2M | |
| Income Tax Expense | $1.5B | $2.2B | $3B | $2.8B | $2.5B | |
| Net Income to Company | $4.7B | $6.7B | $4.8B | $9.1B | $9.7B | |
| Minority Interest in Earnings | -$190.5M | -$641.8M | -$725.8M | -$619M | -$749.6M | |
| Net Income to Common Excl Extra Items | $4.5B | $7.4B | $4B | $8.5B | $9B | |
| Basic EPS (Cont. Ops) | $2.80 | $4.59 | $2.52 | $5.37 | $5.71 | |
| Diluted EPS (Cont. Ops) | $2.76 | $4.54 | $2.49 | $5.30 | $5.63 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $10.5B | $13.4B | $12.4B | $17.1B | $17.5B | |
| EBIT | $7.1B | $9.7B | $8.5B | $13.4B | $14.1B | |
| Revenue (Reported) | $61.9B | $74.4B | $78.1B | $80.1B | $82.4B | |
| Operating Income (Reported) | $4.9B | $7.7B | $7.9B | $10.1B | $10.3B | |
| Operating Income (Adjusted) | $7.1B | $9.7B | $8.5B | $13.4B | $14.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7B | $19.1B | $20.9B | $20.1B | $20.8B | |
| Revenue Growth (YoY) | 16.18% | 8.2% | 9.06% | -3.78% | 3.6% | |
| Cost of Revenues | $11.4B | $12.7B | $13.1B | $12.3B | $12.7B | |
| Gross Profit | $6.3B | $6.4B | $7.7B | $7.7B | $8.1B | |
| Gross Profit Margin | 35.73% | 33.69% | 37.08% | 38.49% | 38.82% | |
| R&D Expenses | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Selling, General & Admin | $3.1B | $3.5B | $3.6B | $3.7B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $5B | $5.3B | $5.5B | $5.3B | |
| Operating Income | $1.8B | $1.4B | $2.4B | $2.2B | $2.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $2B | $4.4B | $2.5B | $3.3B | |
| Earnings of Discontinued Ops. | $1.1B | $4.5M | -$3.2M | $208.5M | -$1.1M | |
| Income Tax Expense | $565.2M | $607.1M | $631.5M | $273.7M | $771.3M | |
| Net Income to Company | $1.8B | $1.3B | $3.9B | $2.2B | $2.5B | |
| Minority Interest in Earnings | -$150.6M | -$202M | -$79.5M | -$177M | -$198.9M | |
| Net Income to Common Excl Extra Items | $2.7B | $1.2B | $3.7B | $2.2B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.71 | $0.72 | $2.36 | $1.40 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.68 | $0.71 | $2.33 | $1.38 | $1.48 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $3.4B | $3.3B | $6B | $3.8B | $4.6B | |
| EBIT | $2.6B | $2.2B | $4.8B | $2.9B | $3.7B | |
| Revenue (Reported) | $17.7B | $19.1B | $20.9B | $20.1B | $20.8B | |
| Operating Income (Reported) | $1.8B | $1.4B | $2.4B | $2.2B | $2.8B | |
| Operating Income (Adjusted) | $2.6B | $2.2B | $4.8B | $2.9B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6B | $77.9B | $79.1B | $81.4B | $83.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.7B | $49.9B | $49.9B | $49.5B | $50.9B | |
| Gross Profit | $24B | $28.1B | $29.2B | $31.9B | $32.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2B | $6.1B | $6.2B | $6.8B | $6.8B | |
| Selling, General & Admin | $12B | $14.2B | $14.1B | $14.9B | $15.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.3B | $20.6B | $20.3B | $21.6B | $21.9B | |
| Operating Income | $6.7B | $7.5B | $8.9B | $10.3B | $10.7B | |
| Net Interest Expenses | -- | -- | $372.9M | -- | -- | |
| EBT. Incl. Unusual Items | $7.9B | $9B | $9.6B | $11.2B | $12.1B | |
| Earnings of Discontinued Ops. | $1.6B | $184.6M | -$20.9M | $230.7M | $2.1B | |
| Income Tax Expense | $2B | $2.4B | $2.8B | $2.6B | $2.9B | |
| Net Income to Company | $5.9B | $6.5B | $7B | $8.5B | $9.2B | |
| Minority Interest in Earnings | -$433.1M | -$723.4M | -$588.8M | -$726.3M | -$774.9M | |
| Net Income to Common Excl Extra Items | $7B | $6B | $6.2B | $8B | $10.5B | |
| Basic EPS (Cont. Ops) | $4.39 | $3.76 | $3.92 | $5.09 | $6.70 | |
| Diluted EPS (Cont. Ops) | $4.33 | $3.72 | $3.86 | $5.02 | $6.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.3B | $13.8B | $14.5B | $16.4B | $17.3B | |
| EBIT | $8.7B | $9.8B | $10.7B | $12.9B | $13.9B | |
| Revenue (Reported) | $66.6B | $77.9B | $79.1B | $81.4B | $83.6B | |
| Operating Income (Reported) | $6.7B | $7.5B | $8.9B | $10.3B | $10.7B | |
| Operating Income (Adjusted) | $8.7B | $9.8B | $10.7B | $12.9B | $13.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4B | $38B | $39.3B | $39.2B | $40.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.8B | $24.4B | $24.5B | $23.9B | $24.7B | |
| Gross Profit | $12.7B | $13.5B | $14.9B | $15.3B | $15.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $3B | $3.1B | $3.3B | $3.4B | |
| Selling, General & Admin | $6B | $6.8B | $7B | $7.3B | $7.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.8B | $9.9B | $10.2B | $10.6B | $10.6B | |
| Operating Income | $3.8B | $3.7B | $4.7B | $4.7B | $5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.7B | $4.8B | $6.7B | $5.9B | $5.9B | |
| Earnings of Discontinued Ops. | $1.1B | -$12.7M | -$11.4M | $185.9M | $2.2B | |
| Income Tax Expense | $1.1B | $1.3B | $1.2B | $971.6M | $1.4B | |
| Net Income to Company | $3.6B | $3.4B | $5.6B | $5B | $4.5B | |
| Minority Interest in Earnings | -$294.9M | -$377M | -$242.1M | -$349.4M | -$372.6M | |
| Net Income to Common Excl Extra Items | $4.4B | $3B | $5.2B | $4.8B | $6.3B | |
| Basic EPS (Cont. Ops) | $2.73 | $1.89 | $3.31 | $3.03 | $4.02 | |
| Diluted EPS (Cont. Ops) | $2.69 | $1.87 | $3.28 | $2.99 | $3.97 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.1B | |
| Weighted Average Diluted Share | $3.2B | $3.3B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $6.8B | $7.2B | $9.4B | $8.5B | $8.3B | |
| EBIT | $5.1B | $5.2B | $7.4B | $6.9B | $6.7B | |
| Revenue (Reported) | $34.4B | $38B | $39.3B | $39.2B | $40.4B | |
| Operating Income (Reported) | $3.8B | $3.7B | $4.7B | $4.7B | $5B | |
| Operating Income (Adjusted) | $5.1B | $5.2B | $7.4B | $6.9B | $6.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5B | $11.1B | $10.3B | $10.7B | $10.2B | |
| Short Term Investments | $3.1B | $2.9B | $2.5B | $2.6B | $2.6B | |
| Accounts Receivable, Net | $14.2B | $15.4B | $14.4B | $16.4B | $16.7B | |
| Inventory | $8.4B | $9.5B | $10.1B | $11.9B | $11.9B | |
| Prepaid Expenses | $704.4M | $714.5M | $872.8M | $303.8M | $303.8M | |
| Other Current Assets | $1.5B | $2B | $348.9M | $2.1B | $1.8B | |
| Total Current Assets | $62.2B | $60.7B | $57.8B | $64.2B | $68.5B | |
| Property Plant And Equipment | $12B | $12.8B | $11.5B | $12.6B | $13.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24B | $34.4B | $33.3B | $34.1B | $35.1B | |
| Other Intangibles | $5.7B | $12.6B | $12B | $11.3B | $10.7B | |
| Other Long-Term Assets | $2.1B | $2.5B | $1.5B | $1.6B | $2.5B | |
| Total Assets | $145.5B | $161.7B | $148.9B | $153.6B | $165.1B | |
| Accounts Payable | $9.2B | $10.2B | $10.1B | $10.7B | $9.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $801.9M | $813.1M | $691M | $733.5M | $809.8M | |
| Other Current Liabilities | $1.5B | $1.9B | $1.7B | $2.1B | $2.1B | |
| Total Current Liabilities | $40.1B | $46.4B | $42B | $47.5B | $49B | |
| Long-Term Debt | $42.1B | $44.8B | $41B | $39B | $43.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.7B | $104.8B | $95B | $97.4B | $102.3B | |
| Common Stock | $3B | $3B | $2.5B | $2.5B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $42.7B | $51.2B | $48.1B | $50.6B | $57.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4B | $5.6B | $5.8B | $5.6B | $5.5B | |
| Total Equity | $46.8B | $56.8B | $53.9B | $56.2B | $62.8B | |
| Total Liabilities and Equity | $145.5B | $161.7B | $148.9B | $153.6B | $165.1B | |
| Cash and Short Terms | $19.6B | $14B | $12.8B | $13.3B | $12.8B | |
| Total Debt | $49B | $53.1B | $46.8B | $46.2B | $50.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.7B | $10.6B | $10B | $8.3B | $13.7B | |
| Short Term Investments | $10.7B | $9.6B | $10.6B | $12.1B | $12.2B | |
| Accounts Receivable, Net | $16.4B | $17.8B | $18.1B | $18.5B | $18.9B | |
| Inventory | $9.3B | $11.3B | $12.6B | $13.4B | $12.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $2.1B | $2B | $1.9B | $1.9B | |
| Total Current Assets | $74.8B | $62.1B | $63B | $64.5B | $70.3B | |
| Property Plant And Equipment | $11.8B | $12.5B | $12.5B | $13.1B | $14B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.2B | $34.3B | $34.7B | $34.7B | $43.2B | |
| Other Intangibles | $5.5B | $12.3B | $11.6B | $11B | $12.3B | |
| Other Long-Term Assets | $1.9B | $2.2B | $1.7B | $2.7B | $2.3B | |
| Total Assets | $154.3B | $160.7B | $155.9B | $156.3B | $176B | |
| Accounts Payable | $8.5B | $10B | $10.4B | $9.7B | $9.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $803M | $751.1M | $726.2M | $757M | $781.4M | |
| Other Current Liabilities | $7B | $7B | $6.8B | $7.2B | $7.3B | |
| Total Current Liabilities | $40.6B | $47.6B | $46.9B | $45.8B | $58.9B | |
| Long-Term Debt | $48.6B | $43.7B | $41.9B | $44.3B | $39.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.1B | $104.2B | $101B | $101B | $107.6B | |
| Common Stock | $3B | $2.8B | $2.6B | $2.6B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2B | $5.7B | $5.7B | $5.4B | $6.1B | |
| Total Equity | $52.3B | $56.5B | $55B | $55.3B | $68.4B | |
| Total Liabilities and Equity | $154.3B | $160.7B | $155.9B | $156.3B | $176B | |
| Cash and Short Terms | $38.4B | $20.2B | $20.6B | $20.4B | $25.9B | |
| Total Debt | $57.8B | $54.7B | $51.4B | $51.3B | $58.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $6.7B | $4.8B | $9.1B | $9.7B | |
| Depreciation & Amoritzation | $3.5B | $3.7B | $3.9B | $3.8B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$570.4M | -$2.6B | -$1.5B | -$2.1B | -$1.5B | |
| Change in Inventories | -$463.9M | -$530.6M | -$1.6B | -$1.4B | -$87.9M | |
| Cash From Operations | $9.9B | $11.9B | $11.1B | $13.1B | $12.7B | |
| Capital Expenditures | $1.7B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Cash Acquisitions | -$1.7B | -$17.2B | -$140M | -$41.7M | -$382.9M | |
| Cash From Investing | -$5.8B | -$18.5B | -$2.7B | -$3.4B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.4B | -$3.5B | -$3.6B | -$4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.5B | $9.9B | $5.4B | $2.6B | $7.3B | |
| Long-Term Debt Repaid | -$5B | -$5.1B | -$7.2B | -$5.6B | -$6.6B | |
| Repurchase of Common Stock | -$1.7B | -$653.7M | -$2B | -$1.4B | -$4.1B | |
| Other Financing Activities | -$1.2B | -- | -- | $3.2M | -$20.6M | |
| Cash From Financing | $3.6B | $938.2M | -$8.1B | -$9.3B | -$9.6B | |
| Beginning Cash (CF) | $13.9B | $16.8B | $10.4B | $11.2B | $10.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$5.6B | $262.6M | $354.9M | -$768M | |
| Ending Cash (CF) | $15.7B | $11.4B | $11.4B | $10.8B | $9.9B | |
| Levered Free Cash Flow | $8.3B | $9.9B | $8.8B | $10.8B | $10.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | -$1.8B | $1.6B | $2.3B | -- | |
| Depreciation & Amoritzation | $1B | $834.2M | $851.8M | $822.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$353.5M | -$368.4M | -$458.2M | -- | |
| Change in Inventories | -$379.7M | -$327M | -$435.6M | -$211M | -- | |
| Cash From Operations | $3.2B | $2.7B | $3.8B | $2.8B | -- | |
| Capital Expenditures | $503.9M | $450.2M | $515.2M | $550.4M | -- | |
| Cash Acquisitions | -$16.3B | $957.8M | $56.2M | $97.6M | -- | |
| Cash From Investing | -$17.5B | -$32.9M | -$640.6M | -$474.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$455.6K | $183.1M | -$55.1M | $35M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | -$112.8M | $40.5M | -$63.2M | -- | |
| Long-Term Debt Repaid | -$225.6M | -$3.4B | -$805.3M | -$1.2B | -- | |
| Repurchase of Common Stock | -$7.2M | -$494.3M | -$456.6M | -$339.7M | -- | |
| Other Financing Activities | -$1.2M | -- | $16.4K | $2.3M | -- | |
| Cash From Financing | -$1.3B | -$2.3B | -$2.2B | -$2.2B | -- | |
| Beginning Cash (CF) | $28.5B | $10.7B | $9.9B | $8.4B | -- | |
| Foreign Exchange Rate Adjustment | -$62.7M | $222.4M | -$287.6M | $21.3M | -- | |
| Additions / Reductions | -$15.6B | $421.6M | $938.3M | $47.3M | -- | |
| Ending Cash (CF) | $12.9B | $10.8B | $10.7B | $8.4B | -- | |
| Levered Free Cash Flow | $2.7B | $2.3B | $3.3B | $2.3B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $6.5B | $7B | $8.5B | $9.2B | |
| Depreciation & Amoritzation | $3.5B | $4B | $3.9B | $3.4B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | -$2B | -$2B | -$1.8B | -$1.6B | |
| Change in Inventories | -$37.3M | -$1.4B | -$1.7B | -$860.6M | $434.6M | |
| Cash From Operations | $12.1B | $12.2B | $11B | $13B | $12.9B | |
| Capital Expenditures | $1.8B | $2.2B | $2.3B | $2.2B | $2.4B | |
| Cash Acquisitions | -$128.9M | -$17.6B | $596.6M | -$530M | -$9.1B | |
| Cash From Investing | -$1.1B | -$21.4B | -$2B | -$3.5B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.6B | -$3.5B | -$4B | -$4.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.8B | $7.3B | $791.2M | |
| Long-Term Debt Repaid | -$3.6B | -$6.9B | -$6.4B | -$7.3B | -$5.5B | |
| Repurchase of Common Stock | -$523.6M | -$1B | -$2.2B | -$3.9B | -$1.7B | |
| Other Financing Activities | -- | -- | -- | -$13.1M | -- | |
| Cash From Financing | $10.7B | -$8.2B | -$9.2B | -$10.8B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7B | -$17.5B | -$146M | -$1.3B | $5.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.3B | $9.9B | $8.8B | $10.8B | $10.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $1.6B | $7.2B | $7.2B | $4.5B | |
| Depreciation & Amoritzation | $2.7B | $2.8B | $2.9B | $2.5B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | -$692.4M | -$1.1B | -$881.9M | -$483M | |
| Change in Inventories | -$948.5M | -$1.8B | -$2B | -$1.2B | -$470.3M | |
| Cash From Operations | $6.7B | $6.5B | $7.5B | $6.4B | $3.8B | |
| Capital Expenditures | $1.3B | $1.5B | $1.6B | $1.5B | $1.1B | |
| Cash Acquisitions | -$16.6B | $261M | $96M | -$351M | -$9.1B | |
| Cash From Investing | -$16.7B | -$2.2B | -$2.1B | -$2.1B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.4B | -$3.7B | -$4B | -$4.3B | |
| Special Dividend Paid | $6.1M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10B | $2.1B | $2.7B | $7.2B | $800.7M | |
| Long-Term Debt Repaid | -$2.2B | -$7.1B | -$3.7B | -$5.8B | -$3.5B | |
| Repurchase of Common Stock | -$35M | -$892.6M | -$1B | -$3.4B | -$660.8M | |
| Other Financing Activities | -$1.2M | -- | $1.1M | -$12.9M | -$1.1M | |
| Cash From Financing | $5.8B | -$4.2B | -$5.2B | -$6.6B | $3.9B | |
| Beginning Cash (CF) | $62B | $35.5B | $30.9B | $30.8B | $24.8B | |
| Foreign Exchange Rate Adjustment | $60.3M | $582.6M | -$844M | -$78.6M | $124.2M | |
| Additions / Reductions | -$4.1B | $5.3M | $113.4M | -$2.4B | $3.4B | |
| Ending Cash (CF) | $58.1B | $35.4B | $30.9B | $28.3B | $28.2B | |
| Levered Free Cash Flow | $5.4B | $5B | $5.9B | $4.9B | $2.7B | |
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Financial Ratios
SIEGY
Sector
P/E ratio
19.68x
18.62x
PEG ratio
0.62x
0.26x
P/B ratio
3.27x
1.76x
Price / LTM sales
2.48x
0.94x
Growth Metrics
SIEGY
Sector
Revenue growth
3.6%
2.19%
Earnings growth
7.55%
2.5%
Revenue (5-year growth)
4.54%
4.35%
Earnings forecast
$1.28
$0.40
Profitability
SIEGY
Sector
Profitability FY 2024
$32.4B
$393.9M
Return on invested capital
9.12%
5.31%
Return on assets
6.42%
3.49%
Return on equity
16.85%
8.55%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
14
Balance Sheet
SIEGY
Sector
Total cash
$25.9B
$154.3M
Short term investments
$2.6B
$35.5M
Total assets
$165.1B
$1.7B
Long term debt
$58.7B
$252.4M
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