Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
DE Quote, Financials, Valuation and Earnings
Last price:
$500.51
Seasonality move
:
3.72%
Day range:
$499.11 - $508.67
52-week range:
$340.20 - $533.78
Dividend yield:
1.25%
P/E ratio:
24.56x
P/S ratio:
3.12x
P/B ratio:
5.66x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
34.49%
Market cap:
$137.5B
Revenue:
$50.5B
EPS (TTM):
$20.67
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7B | $43B | $51.3B | $60.2B | $50.5B | |
| Revenue Growth (YoY) | -9.53% | 23.94% | 19.17% | 17.48% | -16.15% | |
| Cost of Revenues | $23.9B | $29.3B | $35.6B | $37.9B | $31B | |
| Gross Profit | $10.9B | $13.7B | $15.7B | $22.3B | $19.5B | |
| Gross Profit Margin | 31.27% | 31.87% | 30.67% | 37.02% | 38.59% | |
| R&D Expenses | $1.6B | $1.6B | $1.9B | $2.2B | $2.3B | |
| Selling, General & Admin | $3.4B | $3.2B | $3.6B | $4.3B | $4.5B | |
| Other Inc / (Exp) | $762M | $932M | $1.2B | $881M | $1.1B | |
| Operating Expenses | $6.5B | $6.1B | $6.7B | $7.7B | $8.1B | |
| Operating Income | $4.4B | $7.7B | $9B | $14.6B | $11.4B | |
| Net Interest Expenses | $1.2B | $993M | $1.1B | $2.5B | $3.3B | |
| EBT. Incl. Unusual Items | $3.9B | $7.6B | $9.1B | $13B | $9.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.7B | $2B | $2.9B | $2.1B | |
| Net Income to Company | $2.8B | $6B | $7.1B | $10.2B | $7.1B | |
| Minority Interest in Earnings | -$2M | -$2M | $1M | $11M | $12M | |
| Net Income to Common Excl Extra Items | $2.8B | $6B | $7.1B | $10.2B | $7.1B | |
| Basic EPS (Cont. Ops) | $8.77 | $19.14 | $23.42 | $34.80 | $25.73 | |
| Diluted EPS (Cont. Ops) | $8.69 | $18.99 | $23.28 | $34.63 | $25.62 | |
| Weighted Average Basic Share | $313.5M | $311.6M | $304.5M | $292.2M | $276M | |
| Weighted Average Diluted Share | $316.6M | $314M | $306.3M | $293.6M | $277.1M | |
| EBITDA | $7.2B | $10.6B | $12.1B | $17.5B | $14.7B | |
| EBIT | $5.1B | $8.6B | $10.2B | $15.5B | $12.6B | |
| Revenue (Reported) | $34.7B | $43B | $51.3B | $60.2B | $50.5B | |
| Operating Income (Reported) | $4.4B | $7.7B | $9B | $14.6B | $11.4B | |
| Operating Income (Adjusted) | $5.1B | $8.6B | $10.2B | $15.5B | $12.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.8B | $17.2B | $15B | $12.5B | |
| Revenue Growth (YoY) | 30.13% | 8.66% | 33.73% | -12.6% | -16.48% | |
| Cost of Revenues | $7.9B | $8.9B | $10.7B | $9.2B | $7.6B | |
| Gross Profit | $3.9B | $3.9B | $6.4B | $5.8B | $4.9B | |
| Gross Profit Margin | 32.85% | 30.49% | 37.46% | 38.94% | 39.25% | |
| R&D Expenses | $377M | $453M | $547M | $565M | $549M | |
| Selling, General & Admin | $838M | $932M | $1.3B | $1.3B | $1.2B | |
| Other Inc / (Exp) | $251M | $540M | $229M | $238M | $238M | |
| Operating Expenses | $1.6B | $1.7B | $2.2B | $2.1B | $2B | |
| Operating Income | $2.3B | $2.2B | $4.2B | $3.7B | $2.9B | |
| Net Interest Expenses | $268M | $187M | $569M | $836M | $784M | |
| EBT. Incl. Unusual Items | $2.3B | $2.6B | $3.8B | $3.1B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $530M | $461M | $991M | $751M | $539M | |
| Net Income to Company | $1.8B | $2.1B | $2.9B | $2.4B | $1.8B | |
| Minority Interest in Earnings | -- | $1M | $1M | $2M | $3M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.1B | $2.9B | $2.4B | $1.8B | |
| Basic EPS (Cont. Ops) | $5.72 | $6.85 | $9.69 | $8.56 | $6.65 | |
| Diluted EPS (Cont. Ops) | $5.68 | $6.81 | $9.65 | $8.53 | $6.64 | |
| Weighted Average Basic Share | $312.8M | $306.2M | $295.1M | $276.8M | $271.1M | |
| Weighted Average Diluted Share | $315.2M | $308.1M | $296.5M | $277.9M | $271.8M | |
| EBITDA | $3.1B | $3.2B | $4.9B | $4.5B | $3.7B | |
| EBIT | $2.6B | $2.7B | $4.4B | $4B | $3.1B | |
| Revenue (Reported) | $11.8B | $12.8B | $17.2B | $15B | $12.5B | |
| Operating Income (Reported) | $2.3B | $2.2B | $4.2B | $3.7B | $2.9B | |
| Operating Income (Adjusted) | $2.6B | $2.7B | $4.4B | $4B | $3.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.9B | $44.5B | $58.7B | $57.5B | $44.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.2B | $31.2B | $38.6B | $35.6B | $27.3B | |
| Gross Profit | $12.7B | $13.3B | $20.1B | $21.9B | $17.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.7B | $2.1B | $2.2B | $2.3B | |
| Selling, General & Admin | $3.3B | $3.3B | $4.2B | $4.4B | $4.3B | |
| Other Inc / (Exp) | $855M | $1.2B | $869M | $974M | $1B | |
| Operating Expenses | $6.2B | $6.2B | $7.5B | $7.8B | $7.8B | |
| Operating Income | $6.5B | $7.1B | $12.6B | $14.1B | $9.4B | |
| Net Interest Expenses | $1.1B | $870M | $1.7B | $3B | $3.3B | |
| EBT. Incl. Unusual Items | $6.2B | $7.5B | $11.8B | $12B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.5B | $2.8B | $2.6B | $1.4B | |
| Net Income to Company | $4.6B | $6B | $8.9B | $9.5B | $5.6B | |
| Minority Interest in Earnings | -- | -- | $4M | $12M | $11M | |
| Net Income to Common Excl Extra Items | $4.6B | $6B | $8.9B | $9.5B | $5.7B | |
| Basic EPS (Cont. Ops) | $14.62 | $19.30 | $29.95 | $33.35 | $20.74 | |
| Diluted EPS (Cont. Ops) | $14.51 | $19.17 | $29.80 | $33.22 | $20.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.4B | $10.3B | $15.4B | $17.1B | $12.6B | |
| EBIT | $7.3B | $8.3B | $13.5B | $15.1B | $10.4B | |
| Revenue (Reported) | $38.9B | $44.5B | $58.7B | $57.5B | $44.5B | |
| Operating Income (Reported) | $6.5B | $7.1B | $12.6B | $14.1B | $9.4B | |
| Operating Income (Adjusted) | $7.3B | $8.3B | $13.5B | $15.1B | $10.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $22.2B | $29.6B | $26.8B | $20.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $15.6B | $18.7B | $16.4B | $12.6B | |
| Gross Profit | $7B | $6.5B | $10.9B | $10.5B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $743M | $855M | $1B | $1.1B | $1.1B | |
| Selling, General & Admin | $1.6B | $1.7B | $2.3B | $2.3B | $2.2B | |
| Other Inc / (Exp) | $478M | $778M | $485M | $577M | $484M | |
| Operating Expenses | $3.1B | $3.2B | $4B | $4.1B | $3.8B | |
| Operating Income | $3.9B | $3.3B | $6.9B | $6.4B | $4.4B | |
| Net Interest Expenses | $539M | $416M | $1B | $1.6B | $1.6B | |
| EBT. Incl. Unusual Items | $3.8B | $3.7B | $6.3B | $5.3B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $838M | $711M | $1.5B | $1.2B | $566M | |
| Net Income to Company | $3B | $3B | $4.8B | $4.1B | $2.7B | |
| Minority Interest in Earnings | -- | -- | $3M | $5M | $5M | |
| Net Income to Common Excl Extra Items | $3B | $3B | $4.8B | $4.1B | $2.7B | |
| Basic EPS (Cont. Ops) | $9.62 | $9.79 | $16.27 | $14.81 | $9.85 | |
| Diluted EPS (Cont. Ops) | $9.55 | $9.73 | $16.20 | $14.76 | $9.83 | |
| Weighted Average Basic Share | $626.3M | $613.6M | $592.7M | $556.7M | $542.7M | |
| Weighted Average Diluted Share | $631.3M | $617.5M | $595.6M | $559M | $544.1M | |
| EBITDA | $5.4B | $5.1B | $8.4B | $8B | $5.9B | |
| EBIT | $4.4B | $4.1B | $7.4B | $7B | $4.8B | |
| Revenue (Reported) | $20.7B | $22.2B | $29.6B | $26.8B | $20.8B | |
| Operating Income (Reported) | $3.9B | $3.3B | $6.9B | $6.4B | $4.4B | |
| Operating Income (Adjusted) | $4.4B | $4.1B | $7.4B | $7B | $4.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $8B | $4.8B | $7.5B | $7.3B | |
| Short Term Investments | $641M | $728M | $734M | $946M | $1.2B | |
| Accounts Receivable, Net | $4.2B | $4.2B | $6.4B | $7.7B | $5.3B | |
| Inventory | $5B | $6.8B | $8.5B | $8.2B | $7.2B | |
| Prepaid Expenses | -- | $193M | $185M | $167M | $238M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.4B | $58.6B | $64.1B | $76.4B | $77.7B | |
| Property Plant And Equipment | $13.1B | $13.2B | $13.1B | $14.2B | $15.4B | |
| Long-Term Investments | $193M | $175M | $117M | $126M | $122M | |
| Goodwill | $3.1B | $3.3B | $3.7B | $3.9B | $4B | |
| Other Intangibles | $1.3B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Other Long-Term Assets | $2.4B | $371M | $358M | $411M | $559M | |
| Total Assets | $75.1B | $84.1B | $90B | $104.1B | $107.3B | |
| Accounts Payable | $1.9B | $3.2B | $3.9B | $3.5B | $2.7B | |
| Accrued Expenses | $3.3B | $4.3B | $4.9B | $5.7B | $5.6B | |
| Current Portion Of Long-Term Debt | $11.6B | $12.9B | $13.2B | $15.3B | $17.5B | |
| Current Portion Of Capital Lease Obligations | $318M | $302M | $323M | $306M | $303M | |
| Other Current Liabilities | -- | $228M | $1.2B | $1.1B | $2.4B | |
| Total Current Liabilities | $22.4B | $26.3B | $31.7B | $38.9B | $36.4B | |
| Long-Term Debt | $32.6B | $32.9B | $33.6B | $38.5B | $43.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.1B | $65.7B | $69.7B | $82.2B | $84.4B | |
| Common Stock | $4.9B | $5.1B | $5.2B | $5.3B | $5.5B | |
| Other Common Equity Adj | -$5.5B | -$2.5B | -$3.1B | -$3.1B | -$3.7B | |
| Common Equity | $12.9B | $18.4B | $20.3B | $21.8B | $22.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $3M | $95M | $101M | $89M | |
| Total Equity | $12.9B | $18.4B | $20.4B | $21.9B | $22.9B | |
| Total Liabilities and Equity | $75.1B | $84.1B | $90B | $104.1B | $107.3B | |
| Cash and Short Terms | $7.7B | $8.7B | $5.5B | $8.4B | $8.5B | |
| Total Debt | $45.8B | $48.4B | $51.9B | $63.4B | $65.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2B | $3.9B | $5.3B | $5.6B | $8B | |
| Short Term Investments | $668M | $682M | $856M | $1.1B | $1.3B | |
| Accounts Receivable, Net | $6.2B | $6.3B | $10B | $8.9B | $6.7B | |
| Inventory | $6B | $9B | $9.7B | $8.4B | $7.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $56.7B | $60.3B | $73B | $79B | $77.7B | |
| Property Plant And Equipment | $12.8B | $12.2B | $12.8B | $14B | $14.9B | |
| Long-Term Investments | $182M | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.8B | $4B | $3.9B | $4.1B | |
| Other Intangibles | $1.3B | $1.4B | $1.2B | $1.1B | $964M | |
| Other Long-Term Assets | $2.2B | $2.3B | $2.5B | $2.6B | $3.5B | |
| Total Assets | $79B | $84.1B | $98.3B | $105.6B | $106.3B | |
| Accounts Payable | $10.5B | -- | $3.7B | $3B | $2.8B | |
| Accrued Expenses | -- | -- | $5B | $5.3B | $5B | |
| Current Portion Of Long-Term Debt | $11.5B | $12.4B | $13B | $16.5B | $16.5B | |
| Current Portion Of Capital Lease Obligations | $24M | $21M | $317M | $300M | $319M | |
| Other Current Liabilities | -- | -- | $758M | $1B | $614M | |
| Total Current Liabilities | $24.7B | $29.1B | $37.2B | $37.7B | $35.7B | |
| Long-Term Debt | $33.2B | $32.4B | $35.6B | $41B | $42.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.9B | $65.1B | $75.8B | $82.8B | $81.9B | |
| Common Stock | $5B | $5.1B | $5.2B | $5.4B | $5.6B | |
| Other Common Equity Adj | -$5B | -$3.3B | -$78M | -$3.2B | -$3.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $102M | $106M | $102M | $91M | |
| Total Equity | $15.1B | $19B | $22.5B | $22.8B | $24.4B | |
| Total Liabilities and Equity | $79B | $84.1B | $98.3B | $105.6B | $106.3B | |
| Cash and Short Terms | $7.9B | $4.6B | $6.1B | $6.6B | $9.3B | |
| Total Debt | $47.2B | $48.8B | $58.1B | $65.6B | $66.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $6B | $7.1B | $10.2B | $7.1B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $1.9B | $2B | $2.1B | |
| Stock-Based Compensation | $81M | $82M | $85M | $130M | $208M | |
| Change in Accounts Receivable | $2B | $969M | -$2.5B | -$4.3B | $421M | |
| Change in Inventories | $397M | -$2.5B | -$2.1B | $279M | $788M | |
| Cash From Operations | $7.5B | $7.7B | $4.7B | $8.6B | $9.2B | |
| Capital Expenditures | $2.7B | $2.6B | $3.8B | $4.5B | $4.8B | |
| Cash Acquisitions | -$66M | -$244M | -$498M | -$82M | -- | |
| Cash From Investing | -$3.3B | -$5.8B | -$8.5B | -$8.7B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -$956M | -$1B | -$1.3B | -$1.4B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $9.5B | $10.4B | $15.4B | $18.1B | |
| Long-Term Debt Repaid | -$7.4B | -$7.1B | -$8.4B | -$7.9B | -$13.2B | |
| Repurchase of Common Stock | -$750M | -$2.5B | -$3.6B | -$7.2B | -$4B | |
| Other Financing Activities | -$133M | $50M | -$29M | -$73M | -$113M | |
| Cash From Financing | -$980M | -$1.1B | $826M | $2.8B | -$2.7B | |
| Beginning Cash (CF) | $4B | $7.2B | $8.1B | $4.9B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | $898M | -$3B | $2.6B | $50M | |
| Ending Cash (CF) | $7.2B | $8.1B | $4.9B | $7.6B | $7.6B | |
| Levered Free Cash Flow | $4.8B | $5.1B | $911M | $4.1B | $4.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.1B | $2.9B | $2.4B | $1.8B | |
| Depreciation & Amoritzation | $516M | $447M | $501M | $525M | $555M | |
| Stock-Based Compensation | $30M | $26M | $31M | $58M | $26M | |
| Change in Accounts Receivable | -$1B | -$1.4B | -$3.4B | -$2.2B | -$2.1B | |
| Change in Inventories | -$267M | -$968M | $297M | $314M | $23M | |
| Cash From Operations | $1.6B | $791M | $1.1B | $1.9B | $1.7B | |
| Capital Expenditures | $636M | $766M | $1B | $1.3B | $1B | |
| Cash Acquisitions | -- | -$449M | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.5B | -$2.3B | -$2.9B | -$637M | |
| Dividends Paid (Ex Special Dividend) | -$238M | -$322M | -$356M | -$410M | -$440M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $1.9B | $6.4B | $5B | $2.5B | |
| Long-Term Debt Repaid | -$1.7B | -$1.7B | -$1.6B | -$2B | -$1.6B | |
| Repurchase of Common Stock | -$692M | -$603M | -$1.3B | -$1.1B | -$397M | |
| Other Financing Activities | -$24M | -$13M | -$15M | -$22M | -- | |
| Cash From Financing | $492M | $1.2B | $2.4B | $1.5B | $102M | |
| Beginning Cash (CF) | $7.1B | $4.6B | $4.2B | $5.3B | $6.9B | |
| Foreign Exchange Rate Adjustment | $48M | -$36M | $8M | -$21M | $107M | |
| Additions / Reductions | $169M | -$554M | $1.2B | $448M | $1.2B | |
| Ending Cash (CF) | $7.3B | $4B | $5.4B | $5.7B | $8.2B | |
| Levered Free Cash Flow | $1B | $25M | $98M | $580M | $682M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $6B | $8.9B | $9.5B | $5.6B | |
| Depreciation & Amoritzation | $2.1B | $1.9B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | $78M | $81M | $95M | $180M | $158M | |
| Change in Accounts Receivable | $1.4B | $558M | -$5.4B | -$2.3B | $1.8B | |
| Change in Inventories | -$300M | -$3.6B | -$808M | $852M | $425M | |
| Cash From Operations | $8.5B | $4.2B | $6.3B | $9.7B | $8.9B | |
| Capital Expenditures | $2.3B | $2.8B | $4.3B | $4.7B | $4.5B | |
| Cash Acquisitions | -$19M | -$698M | -$25M | -- | -- | |
| Cash From Investing | -$4.7B | -$6.3B | -$8.1B | -$8.9B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -$955M | -$1.2B | -$1.4B | -$1.5B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $9.9B | $14.9B | $16.8B | $13.6B | |
| Long-Term Debt Repaid | -$7.2B | -$7.6B | -$8.4B | -$12.5B | -$9.9B | |
| Repurchase of Common Stock | -$1.5B | -$2.7B | -$4.9B | -$7.1B | -$2.4B | |
| Other Financing Activities | -$107M | $59M | -$16M | -$92M | -$71M | |
| Cash From Financing | -$5.8B | -$1B | $3.2B | -$371M | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -$3.1B | $1.5B | $384M | $2.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.2B | $1.3B | $2.1B | $4.9B | $4.3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3B | $4.8B | $4.1B | $2.7B | |
| Depreciation & Amoritzation | $1.1B | $933M | $995M | $1B | $1.1B | |
| Stock-Based Compensation | $45M | $44M | $54M | $104M | $54M | |
| Change in Accounts Receivable | -$1.1B | -$1.5B | -$4.4B | -$2.5B | -$1.1B | |
| Change in Inventories | -$1.2B | -$2.3B | -$982M | -$409M | -$772M | |
| Cash From Operations | $1.8B | -$1.8B | -$147M | $944M | $568M | |
| Capital Expenditures | $1.1B | $1.4B | $1.8B | $2.1B | $1.8B | |
| Cash Acquisitions | -$19M | -$473M | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$1.9B | -$1.5B | -$1.7B | $779M | |
| Dividends Paid (Ex Special Dividend) | -$480M | -$649M | -$697M | -$796M | -$843M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $4.3B | $8.9B | $10.2B | $5.7B | |
| Long-Term Debt Repaid | -$3.2B | -$3.6B | -$3.6B | -$8.1B | -$4.8B | |
| Repurchase of Common Stock | -$1B | -$1.2B | -$2.5B | -$2.4B | -$838M | |
| Other Financing Activities | -$55M | -$46M | -$33M | -$52M | -$10M | |
| Cash From Financing | -$441M | -$386M | $2B | -$1.2B | -$821M | |
| Beginning Cash (CF) | $14.2B | $12.7B | $9.1B | $12.9B | $14.5B | |
| Foreign Exchange Rate Adjustment | $151M | -$110M | $70M | -$5M | $20M | |
| Additions / Reductions | -$42M | -$4B | $376M | -$1.9B | $526M | |
| Ending Cash (CF) | $14.3B | $8.5B | $9.6B | $11B | $15.1B | |
| Levered Free Cash Flow | $702M | -$3.1B | -$2B | -$1.1B | -$1.2B | |
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Financial Ratios
DE
Sector
P/E ratio
24.56x
18.58x
PEG ratio
1.02x
0.25x
P/B ratio
5.66x
1.75x
Price / LTM sales
3.12x
0.94x
Growth Metrics
DE
Sector
Revenue growth
-16.48%
1.98%
Earnings growth
-22.16%
2.46%
Revenue (5-year growth)
5.65%
4.35%
Earnings forecast
$5.62
$0.40
Profitability
DE
Sector
Profitability FY 2024
$19.5B
$393.9M
Return on invested capital
6.38%
5.32%
Return on assets
5.33%
3.49%
Return on equity
24.4%
8.55%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
DE
Sector
Total cash
$9.3B
$154.3M
Short term investments
$1.2B
$35.5M
Total assets
$107.3B
$1.7B
Long term debt
$66.3B
$252.4M
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