Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
36
LOW Quote, Financials, Valuation and Earnings
Last price:
$218.71
Seasonality move
:
0.8%
Day range:
$212.56 - $216.65
52-week range:
$206.39 - $287.01
Dividend yield:
2.12%
P/E ratio:
17.95x
P/S ratio:
1.47x
P/B ratio:
--
Volume:
3.6M
Avg. volume:
2.6M
1-year change:
-10.11%
Market cap:
$121.4B
Revenue:
$83.7B
EPS (TTM):
$12.07
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6B | $96.3B | $97.1B | $86.4B | $83.7B | |
| Revenue Growth (YoY) | 24.19% | 7.43% | 0.84% | -11.01% | -3.13% | |
| Cost of Revenues | $60B | $64.2B | $64.8B | $57.5B | $55.8B | |
| Gross Profit | $29.6B | $32.1B | $32.3B | $28.8B | $27.9B | |
| Gross Profit Margin | 33.01% | 33.31% | 33.23% | 33.39% | 33.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5B | $18.3B | $20.3B | $15.6B | $15.7B | |
| Other Inc / (Exp) | -$1.1B | -- | -- | -- | -- | |
| Operating Expenses | $19.9B | $20B | $22.1B | $17.3B | $17.4B | |
| Operating Income | $9.6B | $12.1B | $10.2B | $11.6B | $10.5B | |
| Net Interest Expenses | $848M | $885M | $1.1B | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | $7.7B | $11.2B | $9B | $10.2B | $9.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.8B | $2.6B | $2.4B | $2.2B | |
| Net Income to Company | $5.8B | $8.4B | $6.4B | $7.7B | $7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8B | $8.4B | $6.4B | $7.7B | $7B | |
| Basic EPS (Cont. Ops) | $7.77 | $12.07 | $10.20 | $13.23 | $12.25 | |
| Diluted EPS (Cont. Ops) | $7.75 | $12.04 | $10.17 | $13.20 | $12.23 | |
| Weighted Average Basic Share | $748M | $696M | $629M | $582M | $567M | |
| Weighted Average Diluted Share | $750M | $699M | $630.9M | $583.8M | $567.5M | |
| EBITDA | $10.2B | $14B | $12.2B | $13.6B | $12.6B | |
| EBIT | $8.6B | $12.1B | $10.2B | $11.7B | $10.6B | |
| Revenue (Reported) | $89.6B | $96.3B | $97.1B | $86.4B | $83.7B | |
| Operating Income (Reported) | $9.6B | $12.1B | $10.2B | $11.6B | $10.5B | |
| Operating Income (Adjusted) | $8.6B | $12.1B | $10.2B | $11.7B | $10.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4B | $23.7B | $22.3B | $21.4B | $20.9B | |
| Revenue Growth (YoY) | 24.13% | -3.12% | -5.55% | -4.4% | -2.03% | |
| Cost of Revenues | $16.3B | $15.6B | $14.8B | $14.3B | $13.9B | |
| Gross Profit | $8.1B | $8.1B | $7.5B | $7.1B | $7B | |
| Gross Profit Margin | 33.29% | 34.03% | 33.68% | 33.19% | 33.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.3B | $3.8B | $4B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $4.7B | $4.2B | $4.4B | $4.5B | |
| Operating Income | $3.2B | $3.3B | $3.3B | $2.7B | $2.5B | |
| Net Interest Expenses | $211M | $243M | $349M | $352M | $337M | |
| EBT. Incl. Unusual Items | $3B | $3.1B | $2.9B | $2.3B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $713M | $726M | $679M | $546M | $516M | |
| Net Income to Company | $2.3B | $2.3B | $2.3B | $1.8B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $2.3B | $2.3B | $1.8B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.22 | $3.52 | $3.78 | $3.06 | $2.93 | |
| Diluted EPS (Cont. Ops) | $3.21 | $3.51 | $3.77 | $3.06 | $2.92 | |
| Weighted Average Basic Share | $718M | $660M | $596M | $571M | $559M | |
| Weighted Average Diluted Share | $720M | $662M | $597M | $572M | $560M | |
| EBITDA | $3.7B | $3.8B | $3.8B | $3.2B | $3B | |
| EBIT | $3.2B | $3.3B | $3.3B | $2.7B | $2.5B | |
| Revenue (Reported) | $24.4B | $23.7B | $22.3B | $21.4B | $20.9B | |
| Operating Income (Reported) | $3.2B | $3.3B | $3.3B | $2.7B | $2.5B | |
| Operating Income (Adjusted) | $3.2B | $3.3B | $3.3B | $2.7B | $2.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.3B | $95.5B | $95.7B | $85.4B | $83.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.2B | $63.5B | $64B | $57B | $55.5B | |
| Gross Profit | $31.2B | $32B | $31.7B | $28.4B | $27.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8B | $18.1B | $19.9B | $15.8B | $15.7B | |
| Other Inc / (Exp) | -$1.1B | -- | -- | -- | -- | |
| Operating Expenses | $20.3B | $19.8B | $21.6B | $17.5B | $17.5B | |
| Operating Income | $10.9B | $12.2B | $10.1B | $10.9B | $10.3B | |
| Net Interest Expenses | $855M | $917M | $1.2B | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | $9B | $11.2B | $8.9B | $9.5B | $9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $2.8B | $2.6B | $2.3B | $2.2B | |
| Net Income to Company | $6.8B | $8.5B | $6.4B | $7.2B | $6.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8B | $8.5B | $6.4B | $7.2B | $6.8B | |
| Basic EPS (Cont. Ops) | $9.21 | $12.32 | $10.29 | $12.46 | $12.10 | |
| Diluted EPS (Cont. Ops) | $9.18 | $12.27 | $10.27 | $12.45 | $12.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.5B | $14.1B | $12.1B | $13B | $12.5B | |
| EBIT | $9.9B | $12.2B | $10.2B | $11B | $10.5B | |
| Revenue (Reported) | $94.3B | $95.5B | $95.7B | $85.4B | $83.2B | |
| Operating Income (Reported) | $10.9B | $12.2B | $10.1B | $10.9B | $10.3B | |
| Operating Income (Adjusted) | $9.9B | $12.2B | $10.2B | $11B | $10.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4B | $23.7B | $22.3B | $21.4B | $20.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.3B | $15.6B | $14.8B | $14.3B | $13.9B | |
| Gross Profit | $8.1B | $8.1B | $7.5B | $7.1B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.3B | $3.8B | $4B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $4.7B | $4.2B | $4.4B | $4.5B | |
| Operating Income | $3.2B | $3.3B | $3.3B | $2.7B | $2.5B | |
| Net Interest Expenses | $211M | $243M | $349M | $352M | $337M | |
| EBT. Incl. Unusual Items | $3B | $3.1B | $2.9B | $2.3B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $713M | $726M | $679M | $546M | $516M | |
| Net Income to Company | $2.3B | $2.3B | $2.3B | $1.8B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $2.3B | $2.3B | $1.8B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.22 | $3.52 | $3.78 | $3.06 | $2.93 | |
| Diluted EPS (Cont. Ops) | $3.21 | $3.51 | $3.77 | $3.06 | $2.92 | |
| Weighted Average Basic Share | $718M | $660M | $596M | $571M | $559M | |
| Weighted Average Diluted Share | $720M | $662M | $597M | $572M | $560M | |
| EBITDA | $3.7B | $3.8B | $3.8B | $3.2B | $3B | |
| EBIT | $3.2B | $3.3B | $3.3B | $2.7B | $2.5B | |
| Revenue (Reported) | $24.4B | $23.7B | $22.3B | $21.4B | $20.9B | |
| Operating Income (Reported) | $3.2B | $3.3B | $3.3B | $2.7B | $2.5B | |
| Operating Income (Adjusted) | $3.2B | $3.3B | $3.3B | $2.7B | $2.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $1.1B | $1.3B | $921M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | $372M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $16.2B | $17.6B | $18.5B | $16.9B | $17.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $937M | $1.1B | $1.2B | $949M | $816M | |
| Total Current Assets | $22.3B | $20.1B | $21.4B | $19.1B | $20.4B | |
| Property Plant And Equipment | $23B | $23.2B | $21.1B | $21.4B | $21.4B | |
| Long-Term Investments | -- | -- | $21M | -- | $277M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $910M | $1.1B | $1.1B | |
| Total Assets | $46.7B | $44.6B | $43.7B | $41.8B | $43.1B | |
| Accounts Payable | $10.9B | $11.4B | $10.5B | $8.7B | $9.3B | |
| Accrued Expenses | $250M | $275M | $441M | $456M | $449M | |
| Current Portion Of Long-Term Debt | $1.1B | $868M | $585M | $537M | $2.6B | |
| Current Portion Of Capital Lease Obligations | $541M | $636M | $522M | $487M | $563M | |
| Other Current Liabilities | $1.7B | $1.8B | $1.7B | $1.9B | $1.9B | |
| Total Current Liabilities | $18.7B | $19.7B | $19.5B | $15.6B | $18.8B | |
| Long-Term Debt | $20.7B | $23.9B | $32.9B | $35.4B | $32.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3B | $49.5B | $58B | $56.8B | $57.3B | |
| Common Stock | $366M | $335M | $301M | $287M | $280M | |
| Other Common Equity Adj | -$136M | -$36M | $307M | $300M | $288M | |
| Common Equity | $1.4B | -$4.8B | -$14.3B | -$15.1B | -$14.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | -$4.8B | -$14.3B | -$15.1B | -$14.2B | |
| Total Liabilities and Equity | $46.7B | $44.6B | $43.7B | $41.8B | $43.1B | |
| Cash and Short Terms | $4.7B | $1.1B | $1.3B | $921M | $1.8B | |
| Total Debt | $21.8B | $24.7B | $34B | $35.9B | $35.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $3.4B | $3B | $3.2B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | $368M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $18.4B | $20.2B | $19.5B | $18.2B | $18.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.6B | $1B | $1B | $918M | |
| Total Current Assets | $26.8B | $25.6B | $23.9B | $22.8B | $22.7B | |
| Property Plant And Equipment | $22.9B | $23B | $20.9B | $21.4B | $21.4B | |
| Long-Term Investments | -- | -- | -- | -- | $300M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.1B | $943M | $1.1B | $1.1B | |
| Total Assets | $51.2B | $49.7B | $45.9B | $45.4B | $45.4B | |
| Accounts Payable | $14B | $13.8B | $11.9B | $11.7B | $11.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3B | $121M | $589M | $1.3B | $4.2B | |
| Current Portion Of Capital Lease Obligations | $551M | $639M | $525M | $552M | $562M | |
| Other Current Liabilities | $3.7B | $4B | $3.2B | $3.6B | $4.1B | |
| Total Current Liabilities | $22.9B | $21.8B | $19.2B | $19.5B | $22.4B | |
| Long-Term Debt | $21.9B | $28.8B | $35.9B | $34.6B | $30.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.8B | $56.6B | $60.6B | $60B | $58.6B | |
| Common Stock | $358M | $326M | $296M | $286M | $280M | |
| Other Common Equity Adj | -$11M | $164M | $304M | $296M | $286M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $445M | -$6.9B | -$14.7B | -$14.6B | -$13.3B | |
| Total Liabilities and Equity | $51.2B | $49.7B | $45.9B | $45.4B | $45.4B | |
| Cash and Short Terms | $6.7B | $3.4B | $3B | $3.2B | $3.1B | |
| Total Debt | $23.2B | $28.9B | $36.5B | $35.9B | $34.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $8.4B | $6.4B | $7.7B | $7B | |
| Depreciation & Amoritzation | $1.6B | $1.9B | $2B | $1.9B | $2B | |
| Stock-Based Compensation | $155M | $230M | $223M | $210M | $221M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3B | -$1.4B | -$2.6B | $1.6B | -$514M | |
| Cash From Operations | $11B | $10.1B | $8.6B | $8.1B | $9.6B | |
| Capital Expenditures | $1.8B | $1.9B | $1.8B | $2B | $1.9B | |
| Cash Acquisitions | -- | -- | $491M | $100M | $177M | |
| Cash From Investing | -$1.9B | -$1.6B | -$1.3B | -$1.9B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$2B | -$2.4B | -$2.5B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $5B | $9.7B | $3B | -- | |
| Long-Term Debt Repaid | -$5.6B | -$2.1B | -$867M | -$601M | -$545M | |
| Repurchase of Common Stock | -$5B | -$13B | -$14.1B | -$6.1B | -$4.1B | |
| Other Financing Activities | -$38M | -$6M | -$5M | -$21M | -$42M | |
| Cash From Financing | -$5.2B | -$12B | -$7B | -$6.7B | -$7B | |
| Beginning Cash (CF) | $716M | $4.7B | $1.1B | $1.3B | $921M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$3.5B | $231M | -$427M | $840M | |
| Ending Cash (CF) | $4.7B | $1.1B | $1.3B | $921M | $1.8B | |
| Levered Free Cash Flow | $9.3B | $8.3B | $6.8B | $6.2B | $7.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.3B | $2.3B | $1.8B | $1.6B | |
| Depreciation & Amoritzation | $443M | $503M | $465M | $486M | $507M | |
| Stock-Based Compensation | $54M | $50M | $59M | $55M | $58M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.1B | -$2.6B | -$990M | -$1.3B | -$926M | |
| Cash From Operations | $4.5B | $3B | $2.1B | $4.3B | $3.4B | |
| Capital Expenditures | $461M | $343M | $380M | $382M | $518M | |
| Cash Acquisitions | -- | -- | $123M | -- | -- | |
| Cash From Investing | -$477M | -$310M | -$304M | -$378M | -$533M | |
| Dividends Paid (Ex Special Dividend) | -$440M | -$537M | -$633M | -$633M | -$645M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $5B | $3B | -- | -- | |
| Long-Term Debt Repaid | -$543M | -$773M | -$22M | -$22M | -$778M | |
| Repurchase of Common Stock | -$3B | -$4B | -$2.1B | -$923M | -$112M | |
| Other Financing Activities | $4M | -$4M | -- | -$5M | -$20M | |
| Cash From Financing | -$2B | -$386M | -$200M | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | $4.7B | $1.1B | $1.3B | $921M | $1.8B | |
| Foreign Exchange Rate Adjustment | $7M | -- | -- | -- | -- | |
| Additions / Reductions | $2B | $2.3B | $1.6B | $2.3B | $1.3B | |
| Ending Cash (CF) | $6.7B | $3.4B | $3B | $3.2B | $3.1B | |
| Levered Free Cash Flow | $4B | $2.6B | $1.7B | $3.9B | $2.9B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $8.5B | $6.4B | $7.2B | $6.8B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $1.9B | $1.9B | $2B | |
| Stock-Based Compensation | $182M | $226M | $232M | $206M | $224M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.9B | -$1.9B | -$938M | $1.3B | -$110M | |
| Cash From Operations | $11.1B | $8.6B | $7.7B | $10.3B | $8.7B | |
| Capital Expenditures | $1.9B | $1.7B | $1.9B | $2B | $2.1B | |
| Cash Acquisitions | -- | -- | $614M | -$23M | $177M | |
| Cash From Investing | -$2.1B | -$1.5B | -$1.3B | -$2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$2.1B | -$2.5B | -$2.5B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $7.9B | $7.7B | -- | -- | |
| Long-Term Debt Repaid | -$5.6B | -$2.3B | -$116M | -$601M | -$1.3B | |
| Repurchase of Common Stock | -$7B | -$14B | -$12.2B | -$5B | -$3.2B | |
| Other Financing Activities | -$31M | -$14M | -- | -$26M | -$57M | |
| Cash From Financing | -$8.3B | -$10.4B | -$6.9B | -$8B | -$7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $705M | -$3.3B | -$448M | $287M | -$183M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.2B | $6.9B | $5.9B | $8.3B | $6.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.3B | $2.3B | $1.8B | $1.6B | |
| Depreciation & Amoritzation | $443M | $503M | $465M | $486M | $507M | |
| Stock-Based Compensation | $54M | $50M | $59M | $55M | $58M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.1B | -$2.6B | -$990M | -$1.3B | -$926M | |
| Cash From Operations | $4.5B | $3B | $2.1B | $4.3B | $3.4B | |
| Capital Expenditures | $461M | $343M | $380M | $382M | $518M | |
| Cash Acquisitions | -- | -- | $123M | -- | -- | |
| Cash From Investing | -$477M | -$310M | -$304M | -$378M | -$533M | |
| Dividends Paid (Ex Special Dividend) | -$440M | -$537M | -$633M | -$633M | -$645M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $5B | $3B | -- | -- | |
| Long-Term Debt Repaid | -$543M | -$773M | -$22M | -$22M | -$778M | |
| Repurchase of Common Stock | -$3B | -$4B | -$2.1B | -$923M | -$112M | |
| Other Financing Activities | $4M | -$4M | -- | -$5M | -$20M | |
| Cash From Financing | -$2B | -$386M | -$200M | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | $4.7B | $1.1B | $1.3B | $921M | $1.8B | |
| Foreign Exchange Rate Adjustment | $7M | -- | -- | -- | -- | |
| Additions / Reductions | $2B | $2.3B | $1.6B | $2.3B | $1.3B | |
| Ending Cash (CF) | $6.7B | $3.4B | $3B | $3.2B | $3.1B | |
| Levered Free Cash Flow | $4B | $2.6B | $1.7B | $3.9B | $2.9B | |
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Financial Ratios
LOW
Sector
P/E ratio
17.95x
16.92x
PEG ratio
1.10x
0.17x
P/B ratio
--
1.42x
Price / LTM sales
1.47x
0.68x
Growth Metrics
LOW
Sector
Revenue growth
-2.03%
0.64%
Earnings growth
-4.58%
-1.02%
Revenue (5-year growth)
3.01%
3.61%
Earnings forecast
$2.88
$0.24
Profitability
LOW
Sector
Profitability FY 2024
$27.9B
$456.7M
Return on invested capital
31.6%
4.58%
Return on assets
15.31%
2.72%
Return on equity
--
6.7%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
20
Estimated Next Earnings Date
Aug
20
Balance Sheet
LOW
Sector
Total cash
$3.1B
$139.6M
Short term investments
$372M
$46.8M
Total assets
$43.1B
$1.4B
Long term debt
$34.7B
$128.2M
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