Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
38
T Quote, Financials, Valuation and Earnings
Last price:
$27.01
Seasonality move
:
0.82%
Day range:
$26.88 - $27.11
52-week range:
$18.14 - $29.19
Dividend yield:
4.12%
P/E ratio:
16.53x
P/S ratio:
1.58x
P/B ratio:
1.87x
Volume:
21.9M
Avg. volume:
30.6M
1-year change:
42.97%
Market cap:
$193.9B
Revenue:
$122.3B
EPS (TTM):
$1.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8B | $134B | $120.7B | $122.4B | $122.3B | |
| Revenue Growth (YoY) | -5.21% | -6.3% | -9.92% | 1.4% | -0.08% | |
| Cost of Revenues | $79.9B | $60.4B | $50.8B | $50.1B | $49.2B | |
| Gross Profit | $91.8B | $73.6B | $69.9B | $72.3B | $73.1B | |
| Gross Profit Margin | 53.47% | 54.93% | 57.89% | 59.06% | 59.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38B | $29.7B | $29B | $28.9B | $28.4B | |
| Other Inc / (Exp) | -$20.2B | $9.8B | -$19.9B | $1.9B | -$667M | |
| Operating Expenses | $66.6B | $47.5B | $47B | $47.7B | $49B | |
| Operating Income | $25.3B | $26.1B | $22.9B | $24.7B | $24.1B | |
| Net Interest Expenses | $7.9B | $6.7B | $6.1B | $6.7B | $6.8B | |
| EBT. Incl. Unusual Items | -$2.9B | $29.2B | -$3.1B | $19.8B | $16.7B | |
| Earnings of Discontinued Ops. | -- | -$2.3B | -$181M | -- | -- | |
| Income Tax Expense | $965M | $5.4B | $3.8B | $4.2B | $4.4B | |
| Net Income to Company | -$3.8B | $23.8B | -$6.9B | $15.6B | $12.3B | |
| Minority Interest in Earnings | -$1.4B | -$1.4B | -$1.5B | -$1.2B | -$1.3B | |
| Net Income to Common Excl Extra Items | -$5.2B | $20.1B | -$8.5B | $14.4B | $10.9B | |
| Basic EPS (Cont. Ops) | -$0.75 | $2.77 | -$1.13 | $1.97 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $2.73 | -$1.13 | $1.97 | $1.49 | |
| Weighted Average Basic Share | $7.2B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $7.2B | $7.5B | $7.6B | $7.3B | $7.2B | |
| EBITDA | $33.6B | $53.7B | $21B | $45.3B | $44B | |
| EBIT | $5.1B | $35.9B | $3B | $26.6B | $23.5B | |
| Revenue (Reported) | $171.8B | $134B | $120.7B | $122.4B | $122.3B | |
| Operating Income (Reported) | $25.3B | $26.1B | $22.9B | $24.7B | $24.1B | |
| Operating Income (Adjusted) | $5.1B | $35.9B | $3B | $26.6B | $23.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.9B | $29.7B | $30.1B | $30B | $30.6B | |
| Revenue Growth (YoY) | 2.71% | -32.38% | 1.44% | -0.37% | 1.99% | |
| Cost of Revenues | $21.1B | $12.7B | $12.3B | $12B | $12B | |
| Gross Profit | $22.9B | $17B | $17.8B | $18.1B | $18.6B | |
| Gross Profit Margin | 52.01% | 57.14% | 59.09% | 60.19% | 60.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4B | $7B | $7.2B | $7B | $7.1B | |
| Other Inc / (Exp) | $4.3B | $2.7B | $1.5B | $587M | $1.4B | |
| Operating Expenses | $15.2B | $11.4B | $11.8B | $12.1B | $12.3B | |
| Operating Income | $7.7B | $5.5B | $6B | $6B | $6.3B | |
| Net Interest Expenses | $1.9B | $1.6B | $1.7B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | $10.1B | $6.6B | $5.8B | $4.9B | $6B | |
| Earnings of Discontinued Ops. | -- | $15M | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.4B | $1.3B | $1.1B | $1.3B | |
| Net Income to Company | $7.9B | $5.1B | $4.5B | $3.8B | $4.7B | |
| Minority Interest in Earnings | -$392M | -$354M | -$225M | -$306M | -$341M | |
| Net Income to Common Excl Extra Items | $7.6B | $4.8B | $4.2B | $3.4B | $4.4B | |
| Basic EPS (Cont. Ops) | $1.04 | $0.66 | $0.58 | $0.47 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.65 | $0.57 | $0.47 | $0.61 | |
| Weighted Average Basic Share | $7.2B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $7.5B | $7.6B | $7.5B | $7.2B | $7.2B | |
| EBITDA | $17.7B | $12.7B | $12.1B | $11.6B | $12.8B | |
| EBIT | $11.9B | $8.2B | $7.5B | $6.6B | $7.6B | |
| Revenue (Reported) | $43.9B | $29.7B | $30.1B | $30B | $30.6B | |
| Operating Income (Reported) | $7.7B | $5.5B | $6B | $6B | $6.3B | |
| Operating Income (Adjusted) | $11.9B | $8.2B | $7.5B | $6.6B | $7.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.9B | $127.9B | $121.2B | $122.3B | $122.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.8B | $56.6B | $50.4B | $49.7B | $49.3B | |
| Gross Profit | $91.1B | $71.3B | $70.7B | $72.6B | $73.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.7B | $29B | $29.2B | $28.7B | $28.5B | |
| Other Inc / (Exp) | -$16.6B | $8.2B | -$21.1B | $1B | $137M | |
| Operating Expenses | $65.8B | $46.9B | $47.3B | $47.9B | $49.3B | |
| Operating Income | $25.3B | $24.5B | $23.4B | $24.7B | $24.4B | |
| Net Interest Expenses | $7.8B | $6.5B | $6.2B | $6.7B | $6.7B | |
| EBT. Incl. Unusual Items | $943M | $26.2B | -$3.9B | $19B | $17.8B | |
| Earnings of Discontinued Ops. | -- | -$2.6B | -$196M | -- | -- | |
| Income Tax Expense | $1.8B | $4.8B | $3.7B | $4B | $4.6B | |
| Net Income to Company | -$842M | $21B | -$7.6B | $14.9B | $13.2B | |
| Minority Interest in Earnings | -$1.4B | -$1.4B | -$1.3B | -$1.3B | -$1.3B | |
| Net Income to Common Excl Extra Items | -$2.2B | $17.3B | -$9.1B | $13.6B | $11.9B | |
| Basic EPS (Cont. Ops) | -$0.35 | $2.38 | -$1.22 | $1.86 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $2.35 | -$1.27 | $1.86 | $1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.8B | $50.5B | $20.5B | $44.9B | $45.2B | |
| EBIT | $8.7B | $32.7B | $2.3B | $25.7B | $24.5B | |
| Revenue (Reported) | $172.9B | $127.9B | $121.2B | $122.3B | $122.9B | |
| Operating Income (Reported) | $25.3B | $24.5B | $23.4B | $24.7B | $24.4B | |
| Operating Income (Adjusted) | $8.7B | $32.7B | $2.3B | $25.7B | $24.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.9B | $29.7B | $30.1B | $30B | $30.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.1B | $12.7B | $12.3B | $12B | $12B | |
| Gross Profit | $22.9B | $17B | $17.8B | $18.1B | $18.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4B | $7B | $7.2B | $7B | $7.1B | |
| Other Inc / (Exp) | $4.3B | $2.7B | $1.5B | $587M | $1.4B | |
| Operating Expenses | $15.2B | $11.4B | $11.8B | $12.1B | $12.3B | |
| Operating Income | $7.7B | $5.5B | $6B | $6B | $6.3B | |
| Net Interest Expenses | $1.9B | $1.6B | $1.7B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | $10.1B | $6.6B | $5.8B | $4.9B | $6B | |
| Earnings of Discontinued Ops. | -- | $15M | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.4B | $1.3B | $1.1B | $1.3B | |
| Net Income to Company | $7.9B | $5.1B | $4.5B | $3.8B | $4.7B | |
| Minority Interest in Earnings | -$392M | -$354M | -$225M | -$306M | -$341M | |
| Net Income to Common Excl Extra Items | $7.6B | $4.8B | $4.2B | $3.4B | $4.4B | |
| Basic EPS (Cont. Ops) | $1.04 | $0.66 | $0.58 | $0.47 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.65 | $0.57 | $0.47 | $0.61 | |
| Weighted Average Basic Share | $7.2B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $7.5B | $7.6B | $7.5B | $7.2B | $7.2B | |
| EBITDA | $17.7B | $12.7B | $12.1B | $11.6B | $12.8B | |
| EBIT | $11.9B | $8.2B | $7.5B | $6.6B | $7.6B | |
| Revenue (Reported) | $43.9B | $29.7B | $30.1B | $30B | $30.6B | |
| Operating Income (Reported) | $7.7B | $5.5B | $6B | $6B | $6.3B | |
| Operating Income (Adjusted) | $11.9B | $8.2B | $7.5B | $6.6B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $19.2B | $3.7B | $6.7B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2B | $12.3B | $11.5B | $10.3B | $9.6B | |
| Inventory | $3.7B | $3.3B | $3.1B | $2.2B | $2.3B | |
| Prepaid Expenses | $18.4B | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.1B | $14.8B | $17.3B | $16B | |
| Total Current Assets | $52B | $170.8B | $33.1B | $36.5B | $31.2B | |
| Property Plant And Equipment | $152B | $143.5B | $149.3B | $149.4B | $149.8B | |
| Long-Term Investments | $1.8B | $6.2B | $3.5B | $1.3B | $295M | |
| Goodwill | $135.3B | $92.7B | $67.9B | $67.9B | $63.4B | |
| Other Intangibles | $146.3B | $119.2B | $129.4B | $132.5B | $132.3B | |
| Other Long-Term Assets | $38.4B | $19.3B | $19.6B | $19.6B | $17.8B | |
| Total Assets | $525.8B | $551.6B | $402.9B | $407.1B | $394.8B | |
| Accounts Payable | $31.8B | $29.5B | $31.1B | $27.3B | $27.4B | |
| Accrued Expenses | $8.2B | $4.5B | $3.8B | $3.9B | $4B | |
| Current Portion Of Long-Term Debt | $3.5B | -- | $6.6B | $7.4B | $5.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $33.6B | $2.7B | -- | -- | |
| Total Current Liabilities | $63.4B | $106.2B | $56.2B | $51.1B | $46.9B | |
| Long-Term Debt | $153.8B | $151B | $128.4B | $127.9B | $118.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346.5B | $367.8B | $296.4B | $287.6B | $274.6B | |
| Common Stock | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | |
| Other Common Equity Adj | $4.3B | -$1.4B | -$2B | -$1B | -$604M | |
| Common Equity | $161.7B | $166.3B | $97.5B | $103.3B | $104.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.6B | $17.5B | $9B | $16.1B | $15.9B | |
| Total Equity | $179.2B | $183.9B | $106.5B | $119.4B | $120.2B | |
| Total Liabilities and Equity | $525.8B | $551.6B | $402.9B | $407.1B | $394.8B | |
| Cash and Short Terms | $9.7B | $19.2B | $3.7B | $6.7B | $3.3B | |
| Total Debt | $157.2B | $176.9B | $136B | $137.3B | $123.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3B | $38.6B | $2.8B | $3.5B | $6.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17B | $17.2B | $10.2B | $9.6B | $9.2B | |
| Inventory | $3.3B | $3.2B | $2.8B | $2.1B | $2.6B | |
| Prepaid Expenses | $31.1B | $17.9B | -- | -- | -- | |
| Other Current Assets | -- | -- | $14.1B | $15.2B | $15.1B | |
| Total Current Assets | $62.8B | $76.9B | $29.9B | $30.4B | $33.8B | |
| Property Plant And Equipment | $149B | $151.1B | $150.1B | $148.5B | $149.5B | |
| Long-Term Investments | $1.8B | $5.9B | $2.8B | $891M | $942M | |
| Goodwill | $135.2B | $133.2B | $67.9B | $67.9B | $63.4B | |
| Other Intangibles | $161.1B | $168B | $129.8B | $132.7B | $132.6B | |
| Other Long-Term Assets | $37.1B | $42.1B | $20.3B | $19B | $17.3B | |
| Total Assets | $547B | $577.2B | $400.9B | $399.4B | $397.5B | |
| Accounts Payable | $48.2B | $46.8B | $38.4B | $32B | $33.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $19.3B | $10.1B | $9.7B | $4.6B | -- | |
| Current Portion Of Capital Lease Obligations | $180M | $148M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $76.6B | $82.5B | $58.2B | $44.8B | $48B | |
| Long-Term Debt | $158.9B | $178.7B | $123.7B | $125.7B | $117.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $363.9B | $390.6B | $292.5B | $278.8B | $275.6B | |
| Common Stock | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | |
| Other Common Equity Adj | $4.2B | $3.3B | $2.4B | $2.2B | -$142M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$2.1B | |
| Minority Interest, Total | $17.6B | $17.5B | $9B | $16.1B | $18.1B | |
| Total Equity | $183.1B | $186.6B | $108.3B | $120.6B | $121.8B | |
| Total Liabilities and Equity | $547B | $577.2B | $400.9B | $399.4B | $397.5B | |
| Cash and Short Terms | $11.3B | $38.6B | $2.8B | $3.5B | $6.9B | |
| Total Debt | $178.3B | $206.9B | $137.5B | $132.8B | $126.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | $23.8B | -$6.9B | $15.6B | $12.3B | |
| Depreciation & Amoritzation | $28.5B | $17.9B | $18B | $18.8B | $20.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $787M | -$1.4B | $881M | -$51M | -$1.7B | |
| Change in Inventories | -- | -- | -$674M | -$642M | -$383M | |
| Cash From Operations | $43.1B | $42B | $32B | $38.3B | $38.8B | |
| Capital Expenditures | $15.7B | $15.5B | $19.6B | $17.9B | $20.3B | |
| Cash Acquisitions | $1.8B | -$18.3B | -$10B | -$2.9B | -$305M | |
| Cash From Investing | -$13.5B | -$32.1B | -$25.8B | -$19.7B | -$17.5B | |
| Dividends Paid (Ex Special Dividend) | -$15B | -$15.1B | -$9.9B | -$8.1B | -$8.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.4B | $34.4B | $6.9B | $15.4B | $510M | |
| Long-Term Debt Repaid | -$49.4B | -$10.5B | -$45.2B | -$16.5B | -$12.8B | |
| Repurchase of Common Stock | -$5.5B | -$202M | -$890M | -$194M | -$215M | |
| Other Financing Activities | -$7.5B | -$6.8B | -$10.6B | -$6.2B | -$4B | |
| Cash From Financing | -$32B | $1.6B | -$23.7B | -$15.6B | -$24.7B | |
| Beginning Cash (CF) | $12.3B | $9.9B | $21.3B | $3.8B | $6.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | $11.4B | -$17.5B | $3B | -$3.4B | |
| Ending Cash (CF) | $9.9B | $21.3B | $3.8B | $6.8B | $3.4B | |
| Levered Free Cash Flow | $27.5B | $26.4B | $12.4B | $20.5B | $18.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $4.8B | $4.8B | $3.9B | -- | |
| Depreciation & Amoritzation | $3.1B | $4.5B | $4.7B | $5.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$334M | $229M | $663M | -$827M | -- | |
| Change in Inventories | -- | -- | -- | $24M | -- | |
| Cash From Operations | $10.9B | $5.9B | $9.9B | $9.1B | -- | |
| Capital Expenditures | $3.5B | $4.9B | $4.3B | $4.4B | -- | |
| Cash Acquisitions | $65M | -$311M | -$223M | -$53M | -- | |
| Cash From Investing | -$3.8B | -$3.8B | -$5.4B | -$4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.8B | -$2.1B | -$2.1B | -$2.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $344M | -$2.1B | $8B | $755M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$36.1B | -$2.9B | -$2.7B | -- | |
| Repurchase of Common Stock | -$9M | -$675M | -$1M | -$2M | -- | |
| Other Financing Activities | -$1.9B | -$3B | -$872M | -$1.4B | -- | |
| Cash From Financing | -$6.6B | -$36.7B | $2.2B | -$5.5B | -- | |
| Beginning Cash (CF) | $11.4B | $38.6B | $2.9B | $3.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $548M | -$34.5B | $6.7B | -$401M | -- | |
| Ending Cash (CF) | $12B | $4.1B | $9.6B | $3.2B | -- | |
| Levered Free Cash Flow | $7.4B | $999M | $5.7B | $4.7B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$842M | $21B | -$7.6B | $14.9B | $13.2B | |
| Depreciation & Amoritzation | $27.1B | $16.5B | $18.2B | $19.2B | $20.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $498M | -$1.9B | -$147M | $209M | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -$1B | |
| Cash From Operations | $44.2B | $37.8B | $33B | $39.2B | $40.3B | |
| Capital Expenditures | $14.7B | $16.1B | $19.4B | $17.3B | $20.8B | |
| Cash Acquisitions | -$21.1B | -$4.7B | -$1B | -$2.8B | -$111M | |
| Cash From Investing | -$35.4B | -$17.9B | -$17B | -$18.8B | -$19.5B | |
| Dividends Paid (Ex Special Dividend) | -$15B | -$15.1B | -$8.1B | -$8.2B | -$8.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.2B | $14.5B | $8.6B | $10.8B | $1B | |
| Long-Term Debt Repaid | -$45.9B | -$14.1B | -$47.3B | -$16.6B | -$7.6B | |
| Repurchase of Common Stock | -$211M | -$223M | -$881M | -$163M | -$2.4B | |
| Other Financing Activities | -$5.6B | -$7.3B | -$10B | -$5.7B | -$275M | |
| Cash From Financing | -$7.4B | $7.3B | -$51.7B | -$19.7B | -$17.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $27.2B | -$35.7B | $662M | $3.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.4B | $21.7B | $13.6B | $21.9B | $19.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6B | $9.9B | $9.2B | $7.7B | $4.7B | |
| Depreciation & Amoritzation | $8.9B | $8.9B | $9.3B | $10.1B | $5.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6B | $1.6B | $1B | -$190M | $1.1B | |
| Change in Inventories | -- | -- | -- | -- | -$661M | |
| Cash From Operations | $20.8B | $11.6B | $16.6B | $16.6B | $9B | |
| Capital Expenditures | $7.6B | $9.5B | $8.6B | $8.1B | $4.3B | |
| Cash Acquisitions | -$22.8B | -$9.5B | -$499M | -$256M | -$9M | |
| Cash From Investing | -$30.6B | -$16.4B | -$9.2B | -$7B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$7.6B | -$5.8B | -$4.1B | -$4.1B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.6B | $3.2B | $15B | $3.2B | $3B | |
| Long-Term Debt Repaid | -$2B | -$40.5B | -$9.5B | -$9.4B | -$1.5B | |
| Repurchase of Common Stock | -$185M | -$872M | -$189M | -$159M | -$2.3B | |
| Other Financing Activities | -$3.9B | -$5.5B | -$2.8B | -$2.8B | $2.4B | |
| Cash From Financing | $11.9B | -$12.4B | -$1.5B | -$13.3B | -$553M | |
| Beginning Cash (CF) | $21.3B | $60B | $6.7B | $10.4B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$17.2B | $5.8B | -$3.6B | $3.5B | |
| Ending Cash (CF) | $23.4B | $42.8B | $12.6B | $6.8B | $6.9B | |
| Levered Free Cash Flow | $13.3B | $2.2B | $8B | $8.5B | $4.8B | |
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Financial Ratios
T
Sector
P/E ratio
16.53x
17.70x
PEG ratio
--
0.00x
P/B ratio
1.87x
1.49x
Price / LTM sales
1.58x
0.96x
Growth Metrics
T
Sector
Revenue growth
1.99%
-0.53%
Earnings growth
29.79%
-0.61%
Revenue (5-year growth)
-7.56%
1.59%
Earnings forecast
$0.53
$0.05
Profitability
T
Sector
Profitability FY 2024
$73.1B
$256.3M
Return on invested capital
4.76%
0.79%
Return on assets
2.99%
0.12%
Return on equity
9.84%
2.1%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
T
Sector
Total cash
$6.9B
$97.1M
Short term investments
--
$26.8M
Total assets
$394.8B
$827.5M
Long term debt
$126.2B
$44M
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