Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
27
VLVLY Quote, Financials, Valuation and Earnings
Last price:
$26.66
Seasonality move
:
0.02%
Day range:
$26.61 - $27.03
52-week range:
$22.55 - $33.33
Dividend yield:
3%
P/E ratio:
14.83x
P/S ratio:
1.12x
P/B ratio:
3.13x
Volume:
163.9K
Avg. volume:
176.5K
1-year change:
-1.08%
Market cap:
$54.2B
Revenue:
$50B
EPS (TTM):
$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37B | $43.5B | $47.2B | $52.2B | $50B | |
| Revenue Growth (YoY) | -19.16% | 17.64% | 8.55% | 10.5% | -4.21% | |
| Cost of Revenues | $28.3B | $33B | $36.1B | $38B | $36.3B | |
| Gross Profit | $8.6B | $10.5B | $11.1B | $14.2B | $13.7B | |
| Gross Profit Margin | 23.38% | 24.11% | 23.6% | 27.13% | 27.34% | |
| R&D Expenses | $1.8B | $2.1B | $2.2B | $2.5B | $2.9B | |
| Selling, General & Admin | $3.4B | $3.4B | $3.5B | $3.9B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $5.5B | $6.2B | $6.5B | $7.1B | |
| Operating Income | $3.2B | $4.9B | $4.9B | $7.6B | $6.6B | |
| Net Interest Expenses | $105M | $91.6M | $32M | $54.3M | -- | |
| EBT. Incl. Unusual Items | $2.8B | $5B | $4.5B | $6.3B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $638.2M | $1.2B | $1.2B | $1.6B | $1.6B | |
| Net Income to Company | $3B | $5B | $4.6B | $6.4B | $6.3B | |
| Minority Interest in Earnings | -$82.5M | -$53.3M | -$24.6M | -$10.1M | -$17.6M | |
| Net Income to Common Excl Extra Items | $2.1B | $3.8B | $3.3B | $4.7B | $4.8B | |
| Basic EPS (Cont. Ops) | $1.04 | $1.88 | $1.60 | $2.31 | $2.35 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.88 | $1.60 | $2.31 | $2.35 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $5.2B | $7.4B | $6.7B | $8.5B | $8.7B | |
| EBIT | $3B | $5.2B | $4.6B | $6.5B | $6.5B | |
| Revenue (Reported) | $37B | $43.5B | $47.2B | $52.2B | $50B | |
| Operating Income (Reported) | $3.2B | $4.9B | $4.9B | $7.6B | $6.6B | |
| Operating Income (Adjusted) | $3B | $5.2B | $4.6B | $6.5B | $6.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $12.2B | $13.4B | $13.1B | $12.7B | |
| Revenue Growth (YoY) | 42.23% | 12.83% | 10.15% | -1.81% | -3.17% | |
| Cost of Revenues | $8.2B | $9.2B | $9.7B | $9.4B | $9.9B | |
| Gross Profit | $2.6B | $2.9B | $3.7B | $3.7B | $2.9B | |
| Gross Profit Margin | 23.98% | 24.15% | 27.76% | 28.52% | 22.49% | |
| R&D Expenses | $568.7M | $557.4M | $649M | $770.2M | $734.2M | |
| Selling, General & Admin | $861.2M | $859.4M | $969.6M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.5B | $2.3B | $1.8B | $1.8B | |
| Operating Income | $1.3B | $1.4B | $1.4B | $2B | $1.1B | |
| Net Interest Expenses | $14.2M | -- | $17.1M | -- | $26.5M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.4B | $1.9B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262M | $342.6M | $341.8M | $464.2M | $225.8M | |
| Net Income to Company | $1.3B | $1.4B | $1.4B | $1.9B | $1.2B | |
| Minority Interest in Earnings | -$19.5M | -$8M | -$4.7M | -$3M | -$11.8M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1B | $1.5B | $767.8M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.53 | $0.50 | $0.72 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.53 | $0.50 | $0.72 | $0.38 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $1.9B | $2B | $1.9B | $2.5B | $1.7B | |
| EBIT | $1.4B | $1.4B | $1.4B | $2B | $1.1B | |
| Revenue (Reported) | $10.8B | $12.2B | $13.4B | $13.1B | $12.7B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.4B | $2B | $1.1B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.4B | $2B | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42B | $44.9B | $49.5B | $52B | $48.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.6B | $34.3B | $36.9B | $37.7B | $36.1B | |
| Gross Profit | $10.3B | $10.7B | $12.6B | $14.3B | $12.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2.1B | $2.5B | $2.7B | $2.8B | |
| Selling, General & Admin | $3.5B | $3.4B | $3.6B | $4B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $6B | $7B | $7.1B | $7B | |
| Operating Income | $5.2B | $4.6B | $5.7B | $7.2B | $5.1B | |
| Net Interest Expenses | -- | $36.9M | $148.5M | -- | $55M | |
| EBT. Incl. Unusual Items | $5.1B | $4.6B | $5.1B | $7B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.1B | $1.4B | $1.8B | $1.2B | |
| Net Income to Company | $5B | $4.5B | $5.3B | $6.9B | $5.1B | |
| Minority Interest in Earnings | -$77.7M | -$26.7M | -$19.4M | -$8.4M | -$33M | |
| Net Income to Common Excl Extra Items | $3.8B | $3.5B | $3.7B | $5.3B | $3.7B | |
| Basic EPS (Cont. Ops) | $1.88 | $1.74 | $1.82 | $2.59 | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.88 | $1.74 | $1.82 | $2.59 | $1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.4B | $6.9B | $7.2B | $9.2B | $7.3B | |
| EBIT | $5.2B | $4.8B | $5.2B | $7.2B | $5B | |
| Revenue (Reported) | $42B | $44.9B | $49.5B | $52B | $48.3B | |
| Operating Income (Reported) | $5.2B | $4.6B | $5.7B | $7.2B | $5.1B | |
| Operating Income (Adjusted) | $5.2B | $4.8B | $5.2B | $7.2B | $5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22B | $23.5B | $26B | $25.8B | $24.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6B | $17.9B | $18.9B | $18.5B | $18.4B | |
| Gross Profit | $5.4B | $5.6B | $7.1B | $7.3B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1B | $1.3B | $1.5B | $1.4B | |
| Selling, General & Admin | $1.7B | $1.7B | $1.9B | $2B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $3.2B | $4B | $3.6B | $3.4B | |
| Operating Income | $2.7B | $2.4B | $3.1B | $3.7B | $2.3B | |
| Net Interest Expenses | $14.2M | -- | $62.2M | -- | $64.3M | |
| EBT. Incl. Unusual Items | $2.8B | $2.4B | $3B | $3.7B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $654.4M | $552.6M | $712.4M | $882.6M | $495M | |
| Net Income to Company | $2.8B | $2.3B | $3B | $3.6B | $2.4B | |
| Minority Interest in Earnings | -$39.1M | -$12.1M | -$7M | -$5.2M | -$20.6M | |
| Net Income to Common Excl Extra Items | $2.1B | $1.8B | $2.3B | $2.8B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.04 | $0.90 | $1.11 | $1.38 | $0.83 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.90 | $1.11 | $1.38 | $0.83 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| EBITDA | $4B | $3.5B | $4.1B | $4.8B | $3.5B | |
| EBIT | $2.9B | $2.5B | $3.1B | $3.8B | $2.3B | |
| Revenue (Reported) | $22B | $23.5B | $26B | $25.8B | $24.2B | |
| Operating Income (Reported) | $2.7B | $2.4B | $3.1B | $3.7B | $2.3B | |
| Operating Income (Adjusted) | $2.9B | $2.5B | $3.1B | $3.8B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $5.6B | $6.4B | $7.3B | $6.6B | |
| Short Term Investments | $26M | $18.5M | $8.9M | $8.8M | $19.8M | |
| Accounts Receivable, Net | $11.4B | $12B | $13.2B | $15.3B | $14.9B | |
| Inventory | $5.8B | $7.1B | $7.3B | $7.6B | $7.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $110.5K | -- | -- | -$90.7K | |
| Total Current Assets | $34.2B | $28.2B | $31.1B | $34.9B | $32.5B | |
| Property Plant And Equipment | $10.6B | $10.4B | $10.2B | $11B | $11.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Other Intangibles | $1.5B | $1.5B | $1.5B | $1.8B | $1.7B | |
| Other Long-Term Assets | -- | -- | -$95.9K | -$99.3K | -$181.4K | |
| Total Assets | $62.4B | $57B | $60.4B | $67B | $64.8B | |
| Accounts Payable | $7.3B | $8.5B | $8.7B | $8.2B | $7.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $189.5M | $180.4M | $170.5M | $186.4M | $190.9M | |
| Other Current Liabilities | $1.3B | $1.3B | $1.1B | $1.1B | $1B | |
| Total Current Liabilities | $24.8B | $22.4B | $24.2B | $28.2B | $25.5B | |
| Long-Term Debt | $11B | $10.8B | $12.4B | $13B | $13.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.3B | $41.1B | $44.4B | $49B | $46.9B | |
| Common Stock | $312.9M | $283.2M | $245.8M | $254.5M | $232.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.7B | $15.6B | $15.6B | $17.7B | $17.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $347.7M | $339.7M | $337.6M | $292.8M | $300.4M | |
| Total Equity | $18.1B | $15.9B | $15.9B | $18B | $17.9B | |
| Total Liabilities and Equity | $62.4B | $57B | $60.4B | $67B | $64.8B | |
| Cash and Short Terms | $8.8B | $5.6B | $6.4B | $7.3B | $6.7B | |
| Total Debt | $17.9B | $16.1B | $19B | $22.5B | $22.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8B | $5.3B | $5.9B | $6.3B | $6.5B | |
| Short Term Investments | $18.4M | $9M | $8.9M | $18.2M | $18.2M | |
| Accounts Receivable, Net | $4.8B | $4.6B | $4.6B | $15.8B | $14.7B | |
| Inventory | $7B | $7.7B | $8.6B | $8.2B | $7.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $94.2K | -$105.6K | |
| Total Current Assets | $29.3B | $28.1B | $32.2B | $34.1B | $34.7B | |
| Property Plant And Equipment | $10.4B | $9.8B | $10.3B | $10.9B | $12.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $2.5B | |
| Other Intangibles | -- | -- | -- | -- | $2.1B | |
| Other Long-Term Assets | $117.4K | -- | -- | $94.2K | -- | |
| Total Assets | $58.1B | $56.1B | $62.5B | $65.8B | $71.6B | |
| Accounts Payable | $8.4B | $7.5B | $8.8B | $7.9B | $7.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.9B | $6.4B | $6.9B | $6.7B | $7.3B | |
| Total Current Liabilities | $25.8B | $22.2B | $27.4B | $28.1B | $31.3B | |
| Long-Term Debt | $10.3B | $12.4B | $12.7B | $14.3B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.5B | $40.9B | $47.2B | $49.3B | $53.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $345.5M | $337.3M | $328.3M | $294M | $327M | |
| Total Equity | $14.5B | $15.2B | $15.3B | $16.6B | $17.6B | |
| Total Liabilities and Equity | $58.1B | $56.1B | $62.5B | $65.8B | $71.6B | |
| Cash and Short Terms | $8B | $5.3B | $5.9B | $6.3B | $6.5B | |
| Total Debt | $17B | $18.8B | $21.8B | $24.5B | $28B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $5B | $4.6B | $6.4B | $6.3B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2.1B | $2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$670.9M | -$2B | -$3.2B | -$4.8B | -$2B | |
| Change in Inventories | $269.3M | -$1.4B | -$589.3M | -$702.2M | $209.8M | |
| Cash From Operations | $3.3B | $3.9B | $3.3B | $2B | $4.4B | |
| Capital Expenditures | $1.9B | $2.6B | $2.6B | $1.7B | $1.7B | |
| Cash Acquisitions | -$4M | $1.7B | -$103.7M | -$338.1M | -$523.9M | |
| Cash From Investing | -$1.1B | -$174M | -$2.1B | -$2B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.8B | -$2.6B | -$2.7B | -$3.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14B | $10.4B | $17.2B | $22.9B | $32.4B | |
| Long-Term Debt Repaid | -$13.2B | -$11.2B | -$13.8B | -$19.9B | -$31B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.8M | -$15.4M | -$4.4M | -$5.2M | -$7M | |
| Cash From Financing | $703.9M | -$6.7B | $746.1M | $172M | -$2.1B | |
| Beginning Cash (CF) | $6.7B | $10B | $6.2B | $7.9B | $7.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$3B | $1.9B | $156M | $41.4M | |
| Ending Cash (CF) | $9.3B | $7.3B | $8.4B | $7.9B | $8.1B | |
| Levered Free Cash Flow | $1.5B | $1.4B | $737.6M | $283.2M | $2.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.4B | $1.9B | $1.2B | |
| Depreciation & Amoritzation | $538.2M | $483.6M | $499.7M | $521.4M | $691.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.7M | -$796.4M | -$1.3B | -$739.4M | -$851M | |
| Change in Inventories | -$418.7M | -$188.7M | -$457.9M | -$83.1M | -$294.2M | |
| Cash From Operations | $1.1B | $691.1M | $426.1M | $709M | $700.2M | |
| Capital Expenditures | $525.2M | $538.3M | $364M | $315.9M | $656.1M | |
| Cash Acquisitions | $2.6B | -$4.5M | $34M | $14M | $48.1M | |
| Cash From Investing | $2.3B | -$353.1M | -$316.7M | -$336M | -$628.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$2.7B | -$2.7B | -$3.4B | -$3.9B | |
| Special Dividend Paid | $1.1M | -- | $676K | $983.2K | $1M | |
| Long-Term Debt Issued | $2.8B | $4.9B | $6.1B | $8.1B | $14.8B | |
| Long-Term Debt Repaid | -$3B | -$4.7B | -$5.6B | -$7.3B | -$13B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$317.2K | -$5.8M | -$2.9M | -$1.6M | -$255.6K | |
| Cash From Financing | -$3.9B | -$2.6B | -$2.2B | -$2.6B | -$2.1B | |
| Beginning Cash (CF) | -- | $7.9B | $8.1B | $8.8B | $8.5B | |
| Foreign Exchange Rate Adjustment | -$18.2M | $223.1M | $110.8M | -$75.2M | -$62M | |
| Additions / Reductions | -$497.4M | -$2.2B | -$2B | -$2.2B | -$2.9B | |
| Ending Cash (CF) | -- | $5.5B | $6.1B | $6.3B | $6.4B | |
| Levered Free Cash Flow | $540.6M | $152.8M | $62.1M | $393.1M | $44.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $4.5B | $5.3B | $6.9B | $5.1B | |
| Depreciation & Amoritzation | $2.2B | $2.1B | $2B | $2B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7B | -$2.4B | -$4.2B | -$3.6B | -$2.1B | |
| Change in Inventories | -$1.1B | -$1.3B | -$899.6M | -$52.4M | $390M | |
| Cash From Operations | $5.5B | $2.4B | $3.4B | $3.2B | $4.2B | |
| Capital Expenditures | $2.1B | $2.6B | $2.2B | $1.7B | $2.3B | |
| Cash Acquisitions | $2.6B | -$900.2M | -$63.7M | -$595.8M | -$280.3M | |
| Cash From Investing | $469.8M | -$2.2B | -$2B | -$2.5B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$4.9B | -$2.6B | -$3.4B | -$3.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8B | $15.7B | $17.5B | $26.6B | $44.3B | |
| Long-Term Debt Repaid | -$14.5B | -$12.9B | -$15.3B | -$23.3B | -$41.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$6.7M | -$5.1M | -$281.5K | -$12.1M | |
| Cash From Financing | -$6.4B | -$2.1B | -$422.6M | -$148.4M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$502M | -$1.8B | $990.3M | $536.1M | -$397.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4B | -$179.1M | $1.3B | $1.5B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $2.3B | $3B | $3.6B | $2.4B | |
| Depreciation & Amoritzation | $1.1B | $1B | $989.7M | $1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.5B | -$2.5B | -$1.2B | -$1.3B | |
| Change in Inventories | -$1.2B | -$1B | -$1.3B | -$686.2M | -$506.1M | |
| Cash From Operations | $1.7B | $222.2M | $345.4M | $1.5B | $1.3B | |
| Capital Expenditures | $1.1B | $1.1B | $727.6M | $668.6M | $1.2B | |
| Cash Acquisitions | $2.6B | $12M | $52M | -$205.7M | $37.9M | |
| Cash From Investing | $1.2B | -$845.3M | -$727.9M | -$1.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$2.7B | -$2.7B | -$3.4B | -$3.9B | |
| Special Dividend Paid | $1.1M | -- | $676K | $983.2K | $1M | |
| Long-Term Debt Issued | $4.9B | $10.1B | $10.4B | $14.2B | $26B | |
| Long-Term Debt Repaid | -$6.3B | -$7.9B | -$9.4B | -$12.7B | -$23.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.6M | -$1.8M | -$2.6M | $2.3M | -$2.7M | |
| Cash From Financing | -$5.1B | -$489.8M | -$1.7B | -$2B | -$1.2B | |
| Beginning Cash (CF) | -- | $14.5B | $16.1B | $16.8B | $16.5B | |
| Foreign Exchange Rate Adjustment | $170.4M | $309.9M | $131.2M | $121.1M | -$357.3M | |
| Additions / Reductions | -$2.2B | -$1.1B | -$2B | -$1.7B | -$2.1B | |
| Ending Cash (CF) | -- | $13.4B | $14.2B | $15.1B | $14.9B | |
| Levered Free Cash Flow | $661.9M | -$896.7M | -$382.2M | $861.4M | $84.5M | |
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Financial Ratios
VLVLY
Sector
P/E ratio
14.83x
18.62x
PEG ratio
7.35x
0.26x
P/B ratio
3.13x
1.77x
Price / LTM sales
1.12x
0.94x
Growth Metrics
VLVLY
Sector
Revenue growth
-3.17%
2.23%
Earnings growth
-47.42%
2.72%
Revenue (5-year growth)
1.79%
4.35%
Earnings forecast
$0.53
$0.40
Profitability
VLVLY
Sector
Profitability FY 2024
$13.7B
$393.9M
Return on invested capital
8.48%
5.31%
Return on assets
5.42%
3.49%
Return on equity
20.3%
8.55%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Oct
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
VLVLY
Sector
Total cash
$6.5B
$154.3M
Short term investments
$19.8M
$35.5M
Total assets
$64.8B
$1.7B
Long term debt
$28B
$252.4M
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