Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
71
C Quote, Financials, Valuation and Earnings
Last price:
$92.74
Seasonality move
:
1.4%
Day range:
$88.23 - $91.62
52-week range:
$53.51 - $91.80
Dividend yield:
2.49%
P/E ratio:
13.30x
P/S ratio:
2.07x
P/B ratio:
0.84x
Volume:
23.3M
Avg. volume:
14.2M
1-year change:
33.82%
Market cap:
$165.7B
Revenue:
$81.1B
EPS (TTM):
$6.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.5B | $71.9B | $74.5B | $77B | $81.1B | |
| Revenue Growth (YoY) | 0.57% | -4.78% | 3.61% | 3.42% | 5.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5B | $26.7B | $28.3B | $30.7B | $29.7B | |
| Other Inc / (Exp) | $1.6B | $459M | $204M | $975M | -$470M | |
| Operating Expenses | $23.5B | $26.7B | $28.4B | $29.3B | $29B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.6B | $27.5B | $18.8B | $12.9B | $17B | |
| Earnings of Discontinued Ops. | -$20M | $7M | -$231M | -$1M | -$2M | |
| Income Tax Expense | $2.5B | $5.5B | $3.6B | $3.5B | $4.2B | |
| Net Income to Company | $11.1B | $21.9B | $15.1B | $9.2B | $12.7B | |
| Minority Interest in Earnings | -$40M | -$73M | -$89M | -$153M | -$151M | |
| Net Income to Common Excl Extra Items | $11B | $22B | $14.8B | $9.2B | $12.7B | |
| Basic EPS (Cont. Ops) | $4.74 | $10.21 | $7.04 | $4.07 | $6.03 | |
| Diluted EPS (Cont. Ops) | $4.72 | $10.14 | $7.00 | $4.04 | $5.95 | |
| Weighted Average Basic Share | $2.1B | $2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $2B | $1.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27B | $35.5B | $44.5B | $91.3B | $106.7B | |
| Revenue (Reported) | $75.5B | $71.9B | $74.5B | $77B | $81.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $27B | $35.5B | $44.5B | $91.3B | $106.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7B | $19.6B | $19.4B | $20.1B | $21.7B | |
| Revenue Growth (YoY) | -10.06% | 10.26% | -0.66% | 3.62% | 7.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $6.9B | $7.8B | $7.2B | $7.9B | |
| Other Inc / (Exp) | $120M | -$124M | -$17M | -$78M | $96M | |
| Operating Expenses | $6.3B | $7B | $7.8B | $7B | $7.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.3B | $6B | $4B | $4.3B | $5.2B | |
| Earnings of Discontinued Ops. | $10M | -$221M | -$1M | -- | -- | |
| Income Tax Expense | $1.2B | $1.2B | $1.1B | $1B | $1.2B | |
| Net Income to Company | $6.2B | $4.8B | $2.9B | $3.2B | -- | |
| Minority Interest in Earnings | -$10M | -$21M | -$36M | -$46M | -$14M | |
| Net Income to Common Excl Extra Items | $6.2B | $4.5B | $2.9B | $3.2B | $4B | |
| Basic EPS (Cont. Ops) | $2.87 | $2.20 | $1.34 | $1.54 | $1.98 | |
| Diluted EPS (Cont. Ops) | $2.85 | $2.19 | $1.33 | $1.52 | $1.96 | |
| Weighted Average Basic Share | $2.1B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.3B | $9.6B | $22.8B | $26.8B | $25.9B | |
| Revenue (Reported) | $17.7B | $19.6B | $19.4B | $20.1B | $21.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $9.3B | $9.6B | $22.8B | $26.8B | $25.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.5B | $73.2B | $75.6B | $78.3B | $83.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3B | $28.1B | $29.9B | $30.2B | $30.3B | |
| Other Inc / (Exp) | $1B | -$136M | $2.1B | -$30M | -$227M | |
| Operating Expenses | $24.3B | $28.2B | $31.7B | $27.1B | $29.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.1B | $21B | $17.8B | $11.5B | $18.9B | |
| Earnings of Discontinued Ops. | $7M | -$224M | -$10M | -- | -$2M | |
| Income Tax Expense | $5.4B | $4.1B | $4.1B | $3.1B | $4.6B | |
| Net Income to Company | $21.6B | $16.9B | $13.5B | $8.3B | -- | |
| Minority Interest in Earnings | -$89M | -$68M | -$132M | -$154M | -$126M | |
| Net Income to Common Excl Extra Items | $21.6B | $16.7B | $13.5B | $8.3B | $14.2B | |
| Basic EPS (Cont. Ops) | $10.10 | $8.00 | $6.35 | $3.61 | $6.87 | |
| Diluted EPS (Cont. Ops) | $9.91 | $7.82 | $6.31 | $3.57 | $6.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $35.2B | $31B | $72.4B | $100.3B | $103.6B | |
| Revenue (Reported) | $72.5B | $73.2B | $75.6B | $78.3B | $83.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $35.2B | $31B | $72.4B | $100.3B | $103.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4B | $38.8B | $39.8B | $41.2B | $43.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7B | $14.1B | $15.7B | $15.1B | $15.7B | |
| Other Inc / (Exp) | $463M | -$132M | $1B | -$113M | $130M | |
| Operating Expenses | $12.7B | $14.1B | $16.7B | $14.4B | $15.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.7B | $11.2B | $10.2B | $8.9B | $10.7B | |
| Earnings of Discontinued Ops. | $8M | -$223M | -$2M | -$1M | -$1M | |
| Income Tax Expense | $3.5B | $2.1B | $2.6B | $2.2B | $2.5B | |
| Net Income to Company | $14.1B | $9.1B | $7.5B | $6.6B | $4.1B | |
| Minority Interest in Earnings | -$43M | -$38M | -$81M | -$82M | -$57M | |
| Net Income to Common Excl Extra Items | $14.1B | $8.9B | $7.5B | $6.6B | $8.1B | |
| Basic EPS (Cont. Ops) | $6.51 | $4.23 | $3.55 | $3.13 | $3.98 | |
| Diluted EPS (Cont. Ops) | $6.47 | $4.21 | $3.52 | $3.10 | $3.92 | |
| Weighted Average Basic Share | $4.1B | $3.9B | $3.9B | $3.8B | $3.7B | |
| Weighted Average Diluted Share | $4.2B | $3.9B | $3.9B | $3.9B | $3.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.7B | $17.2B | $45B | $54.1B | $51B | |
| Revenue (Reported) | $37.4B | $38.8B | $39.8B | $41.2B | $43.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.7B | $17.2B | $45B | $54.1B | $51B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Short Term Investments | $329.2B | $279.3B | $238.7B | $245.1B | $221.5B | |
| Accounts Receivable, Net | $44.8B | $54.3B | $54.2B | $53.9B | $50.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $979B | $923.4B | $1T | $905.9B | $823.2B | |
| Property Plant And Equipment | -- | $24.3B | $26.3B | $28.7B | $30.2B | |
| Long-Term Investments | $647B | $700.3B | $716.2B | $721.8B | $720.7B | |
| Goodwill | $22.2B | $21.3B | $19.7B | $20.1B | $19.3B | |
| Other Intangibles | $4.7B | $4.5B | $4.4B | $4.4B | $4.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3T | $2.3T | $2.4T | $2.4T | $2.4T | |
| Accounts Payable | $50.5B | $61.4B | $69.2B | $63.5B | $66.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.5B | $12B | $21.6B | $17.2B | $19.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $279.5B | $280.7B | $318.8B | $379.1B | $369.9B | |
| Long-Term Debt | $271.7B | $254.4B | $271.6B | $286.6B | $287.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1T | $2.1T | $2.2T | $2.2T | $2.1T | |
| Common Stock | $19.5B | $19B | $19B | $17.6B | $17.9B | |
| Other Common Equity Adj | -$32.1B | -$38.8B | -$47.1B | -$44.8B | -$47.9B | |
| Common Equity | $180B | $183B | $182.2B | $187.9B | $190.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $758M | $700M | $649M | $798M | $768M | |
| Total Equity | $200.2B | $202.7B | $201.8B | $206.3B | $209.4B | |
| Total Liabilities and Equity | $2.3T | $2.3T | $2.4T | $2.4T | $2.4T | |
| Cash and Short Terms | $638.8B | $541.3B | $580.8B | $506B | $498B | |
| Total Debt | $301.2B | $282.3B | $318.7B | $324.1B | $335.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.2B | $284B | $296.9B | $246.1B | $337.5B | |
| Short Term Investments | $295.3B | $231.4B | $225.6B | $246.5B | $235.8B | |
| Accounts Receivable, Net | $61.1B | $80.5B | $60.9B | $64.6B | $64B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $965.3B | $957.7B | $920.7B | $875.4B | $961.2B | |
| Property Plant And Equipment | -- | -- | $27.8B | $29.4B | $32.3B | |
| Long-Term Investments | $681.5B | $719.4B | $746B | $741.3B | $1T | |
| Goodwill | $22.1B | $19.6B | $20B | $19.7B | $19.9B | |
| Other Intangibles | $4.7B | $4.5B | $4.6B | $4.2B | $4.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3T | $2.4T | $2.4T | $2.4T | $2.6T | |
| Accounts Payable | $59.4B | $96.5B | $69.4B | $73.6B | $90.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.8B | $18.6B | $19.5B | $19.8B | $55.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $312.7B | $335B | $369.9B | $417.5B | $494.4B | |
| Long-Term Debt | $264.6B | $257.4B | $274.5B | $280.3B | $317.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1T | $2.2T | $2.2T | $2.2T | $2.4T | |
| Common Stock | $18B | $19B | $20.3B | $18.1B | $16.4B | |
| Other Common Equity Adj | -$35.1B | -$45.5B | -$45.9B | -$46.7B | -$43.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$2.3B | -- | -- | $493M | -- | |
| Minority Interest, Total | $751M | $612M | $703M | $834M | $908M | |
| Total Equity | $202.9B | $199.6B | $209.4B | $209.1B | $214.1B | |
| Total Liabilities and Equity | $2.3T | $2.4T | $2.4T | $2.4T | $2.6T | |
| Cash and Short Terms | $594.5B | $515.5B | $522.5B | $492.6B | $573.3B | |
| Total Debt | $296B | $297.5B | $314.9B | $319B | $373.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1B | $21.9B | $15.1B | $9.2B | $12.7B | |
| Depreciation & Amoritzation | $3.9B | $4B | $4.3B | $4.6B | $4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.5B | $47.1B | $25.1B | -$73.4B | -$19.7B | |
| Capital Expenditures | $3.4B | $4.1B | $5.6B | $6.6B | $6.5B | |
| Cash Acquisitions | -- | -- | $5.7B | -$1.4B | -- | |
| Cash From Investing | -$92.4B | -$110.7B | -$79.5B | -$8.5B | $86.3B | |
| Dividends Paid (Ex Special Dividend) | -$5.4B | -$5.2B | -$5B | -$5.2B | -$5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.5B | $70.7B | $104.7B | $65.8B | $99.1B | |
| Long-Term Debt Repaid | -$63.4B | -$75B | -$57.1B | -$65B | -$93B | |
| Repurchase of Common Stock | -$4.4B | -$11.4B | -$3.3B | -$6.1B | -$7.5B | |
| Other Financing Activities | -$411M | -$337M | -$344M | -$329M | -$454M | |
| Cash From Financing | $233.6B | $17.3B | $137.8B | $687M | -$38.3B | |
| Beginning Cash (CF) | $193.9B | $309.6B | $262B | $342B | $260.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.7B | -$46.4B | $83.4B | -$81.2B | $28.3B | |
| Ending Cash (CF) | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Levered Free Cash Flow | -$26.9B | $43B | $19.4B | -$80B | -$26.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9B | $4.3B | $4.6B | $3.4B | $4.1B | |
| Depreciation & Amoritzation | $962M | $1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.2B | -$9.2B | -$30.5B | -$10.8B | -$58.7B | |
| Capital Expenditures | $830M | $1.2B | $1.6B | $1.6B | $1.5B | |
| Cash Acquisitions | -- | -- | -$29M | -- | -- | |
| Cash From Investing | -$40.9B | -$38.8B | -$3.1B | $14.8B | -$99B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.5B | $31.8B | $15.7B | $20.4B | $29.6B | |
| Long-Term Debt Repaid | -$22.4B | -$17.1B | -$12.5B | -$20.1B | -$23.1B | |
| Repurchase of Common Stock | -$3B | -$2.8B | -- | -$963M | -$3.3B | |
| Other Financing Activities | -$312M | -$330M | -$315M | -$433M | -$754M | |
| Cash From Financing | $33.3B | $58.4B | $15.8B | $12.4B | $185B | |
| Beginning Cash (CF) | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Foreign Exchange Rate Adjustment | -$452M | -$233M | -$274M | -$4.6B | $4.5B | |
| Additions / Reductions | $15.5B | $10.3B | -$17.8B | $16.4B | $27.3B | |
| Ending Cash (CF) | $324.7B | $272.1B | $324B | $272.7B | $308.3B | |
| Levered Free Cash Flow | $22.4B | -$10.5B | -$32.1B | -$12.4B | -$60.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6B | $16.9B | $13.5B | $8.3B | -- | |
| Depreciation & Amoritzation | $4B | $4.1B | $4.4B | $4.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3B | $37.8B | -$73.7B | -$16.7B | -- | |
| Capital Expenditures | $3.9B | $4.8B | $6.3B | $6.7B | $4.8B | |
| Cash Acquisitions | -- | $1.9B | $3.8B | -$1.4B | -- | |
| Cash From Investing | -$78.9B | -$93.4B | $24.1B | -$24.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.3B | -$5B | -$5B | -$5.2B | -$4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.5B | $89.5B | $77.1B | $81.2B | -- | |
| Long-Term Debt Repaid | -$73B | -$61.5B | -$64.6B | -$78.2B | -- | |
| Repurchase of Common Stock | -$8.2B | -$6.4B | -$1.1B | -$7.4B | -- | |
| Other Financing Activities | -$328M | -$347M | -$332M | -$450M | -- | |
| Cash From Financing | $50.5B | $43.1B | $66.2B | -$4.6B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1B | -$12.6B | $16.6B | -$45.3B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.4B | $33B | -$80B | -$23.4B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9B | $4.3B | $4.6B | $3.4B | $4.1B | |
| Depreciation & Amoritzation | $962M | $1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.2B | -$9.2B | -$30.5B | -$10.8B | -$58.7B | |
| Capital Expenditures | $830M | $1.2B | $1.6B | $1.6B | $1.5B | |
| Cash Acquisitions | -- | -- | -$29M | -- | -- | |
| Cash From Investing | -$40.9B | -$38.8B | -$3.1B | $14.8B | -$99B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.5B | $31.8B | $15.7B | $20.4B | $29.6B | |
| Long-Term Debt Repaid | -$22.4B | -$17.1B | -$12.5B | -$20.1B | -$23.1B | |
| Repurchase of Common Stock | -$3B | -$2.8B | -- | -$963M | -$3.3B | |
| Other Financing Activities | -$312M | -$330M | -$315M | -$433M | -$754M | |
| Cash From Financing | $33.3B | $58.4B | $15.8B | $12.4B | $185B | |
| Beginning Cash (CF) | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Foreign Exchange Rate Adjustment | -$452M | -$233M | -$274M | -$4.6B | $4.5B | |
| Additions / Reductions | $15.5B | $10.3B | -$17.8B | $16.4B | $27.3B | |
| Ending Cash (CF) | $324.7B | $272.1B | $324B | $272.7B | $308.3B | |
| Levered Free Cash Flow | $22.4B | -$10.5B | -$32.1B | -$12.4B | -$60.2B | |
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Financial Ratios
C
Sector
P/E ratio
13.30x
12.18x
PEG ratio
0.15x
0.40x
P/B ratio
0.84x
1.10x
Price / LTM sales
2.07x
2.66x
Growth Metrics
C
Sector
Revenue growth
7.53%
5.1%
Earnings growth
28.95%
2.61%
Revenue (5-year growth)
1.56%
5.17%
Earnings forecast
$1.60
$0.61
Profitability
C
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
2.56%
5.2%
Return on assets
0.57%
0.97%
Return on equity
6.71%
9.24%
Earnings Date
Last Earnings Date
Jul
15
Next Earnings Date
Oct
14
Estimated Next Earnings Date
Oct
14
Balance Sheet
C
Sector
Total cash
$573.3B
$452M
Short term investments
$221.5B
$220.9M
Total assets
$2.4T
$3.8B
Long term debt
$373.3B
$280.3M
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