Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
40
F Quote, Financials, Valuation and Earnings
Last price:
$11.16
Seasonality move
:
-3.53%
Day range:
$11.15 - $11.45
52-week range:
$8.44 - $14.85
Dividend yield:
6.67%
P/E ratio:
8.99x
P/S ratio:
0.25x
P/B ratio:
1.00x
Volume:
106.8M
Avg. volume:
92.6M
1-year change:
-21.89%
Market cap:
$44.7B
Revenue:
$185B
EPS (TTM):
$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.1B | $136.3B | $158.1B | $176.2B | $185B | |
| Revenue Growth (YoY) | -18.45% | 7.23% | 15.93% | 11.47% | 5% | |
| Cost of Revenues | $121.4B | $119.9B | $140.9B | $160B | $169.5B | |
| Gross Profit | $5.8B | $16.4B | $17.2B | $16.2B | $15.5B | |
| Gross Profit Margin | 4.55% | 12.06% | 10.86% | 9.17% | 8.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2B | $11.9B | $10.9B | $10.7B | $10.3B | |
| Other Inc / (Exp) | $4.5B | $14.8B | -$8.6B | -$1.7B | $1.6B | |
| Operating Expenses | $10.2B | $11.9B | $10.9B | $10.7B | $10.3B | |
| Operating Income | -$4.4B | $4.5B | $6.3B | $5.5B | $5.2B | |
| Net Interest Expenses | $1.2B | $1.5B | $643M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1B | $17.8B | -$3B | $4B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | -$130M | -$864M | -$362M | $1.3B | |
| Net Income to Company | -$1.3B | $17.9B | -$2.2B | $4.3B | $5.9B | |
| Minority Interest in Earnings | -$3M | $27M | $171M | $18M | -$15M | |
| Net Income to Common Excl Extra Items | -$1.3B | $17.9B | -$2B | $4.3B | $5.9B | |
| Basic EPS (Cont. Ops) | -$0.32 | $4.49 | -$0.49 | $1.09 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $4.45 | -$0.49 | $1.08 | $1.46 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4B | $4B | |
| EBITDA | $8B | $25.5B | $4.8B | $11.8B | $14.2B | |
| EBIT | $535M | $19.6B | -$1.7B | $5.3B | $8.4B | |
| Revenue (Reported) | $127.1B | $136.3B | $158.1B | $176.2B | $185B | |
| Operating Income (Reported) | -$4.4B | $4.5B | $6.3B | $5.5B | $5.2B | |
| Operating Income (Adjusted) | $535M | $19.6B | -$1.7B | $5.3B | $8.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2B | $34.5B | $41.5B | $42.8B | $40.7B | |
| Revenue Growth (YoY) | 5.56% | -4.84% | 20.3% | 3.14% | -4.95% | |
| Cost of Revenues | $30.9B | $30.4B | $36.9B | $39.2B | $37.9B | |
| Gross Profit | $5.3B | $4.1B | $4.6B | $3.6B | $2.8B | |
| Gross Profit Margin | 14.65% | 11.84% | 11.14% | 8.42% | 6.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Other Inc / (Exp) | $1.9B | -$4.9B | $10M | $269M | $256M | |
| Operating Expenses | $2.8B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Operating Income | $2.5B | $1.3B | $2.1B | $1.2B | $319M | |
| Net Interest Expenses | $404M | $242M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9B | -$3.8B | $2.2B | $1.6B | $621M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $680M | -$729M | $496M | $278M | $148M | |
| Net Income to Company | $3.3B | -$3.1B | $1.7B | $1.3B | $473M | |
| Minority Interest in Earnings | -- | $9M | $94M | -$2M | -$2M | |
| Net Income to Common Excl Extra Items | $3.3B | -$3.1B | $1.8B | $1.3B | $471M | |
| Basic EPS (Cont. Ops) | $0.82 | -$0.78 | $0.44 | $0.33 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.81 | -$0.78 | $0.44 | $0.33 | $0.12 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4B | $4B | |
| EBITDA | $6.2B | -$2B | $4.1B | $3.4B | $2.3B | |
| EBIT | $4.4B | -$3.5B | $2.5B | $1.9B | $926M | |
| Revenue (Reported) | $36.2B | $34.5B | $41.5B | $42.8B | $40.7B | |
| Operating Income (Reported) | $2.5B | $1.3B | $2.1B | $1.2B | $319M | |
| Operating Income (Adjusted) | $4.4B | -$3.5B | $2.5B | $1.9B | $926M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.1B | $134.6B | $165.1B | $177.5B | $182.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.8B | $119.4B | $147.4B | $162.4B | $168.2B | |
| Gross Profit | $10.2B | $15.2B | $17.7B | $15.1B | $14.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6B | $11.8B | $10.7B | $10.6B | $10.3B | |
| Other Inc / (Exp) | $5.9B | $8B | -$3.7B | -$1.5B | $1.6B | |
| Operating Expenses | $10.6B | $11.8B | $10.7B | $10.6B | $10.3B | |
| Operating Income | -$386M | $3.4B | $7B | $4.6B | $4.3B | |
| Net Interest Expenses | $1.5B | $1.4B | $365M | -- | -- | |
| EBT. Incl. Unusual Items | $4B | $10B | $3B | $3.4B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | -$1.5B | $361M | -$580M | $1.2B | |
| Net Income to Company | $4B | $11.5B | $2.6B | $4B | $5B | |
| Minority Interest in Earnings | -$3M | $36M | $256M | -$78M | -$15M | |
| Net Income to Common Excl Extra Items | $4B | $11.6B | $2.9B | $3.9B | $5B | |
| Basic EPS (Cont. Ops) | $1.00 | $2.89 | $0.72 | $0.98 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.99 | $2.86 | $0.71 | $0.97 | $1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.9B | $17.4B | $10.8B | $11.1B | $13.1B | |
| EBIT | $5.9B | $11.6B | $4.3B | $4.7B | $7.4B | |
| Revenue (Reported) | $129.1B | $134.6B | $165.1B | $177.5B | $182.9B | |
| Operating Income (Reported) | -$386M | $3.4B | $7B | $4.6B | $4.3B | |
| Operating Income (Adjusted) | $5.9B | $11.6B | $4.3B | $4.7B | $7.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2B | $34.5B | $41.5B | $42.8B | $40.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.9B | $30.4B | $36.9B | $39.2B | $37.9B | |
| Gross Profit | $5.3B | $4.1B | $4.6B | $3.6B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Other Inc / (Exp) | $1.9B | -$4.9B | $10M | $269M | $256M | |
| Operating Expenses | $2.8B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Operating Income | $2.5B | $1.3B | $2.1B | $1.2B | $319M | |
| Net Interest Expenses | $404M | $242M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9B | -$3.8B | $2.2B | $1.6B | $621M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $680M | -$729M | $496M | $278M | $148M | |
| Net Income to Company | $3.3B | -$3.1B | $1.7B | $1.3B | $473M | |
| Minority Interest in Earnings | -- | $9M | $94M | -$2M | -$2M | |
| Net Income to Common Excl Extra Items | $3.3B | -$3.1B | $1.8B | $1.3B | $471M | |
| Basic EPS (Cont. Ops) | $0.82 | -$0.78 | $0.44 | $0.33 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.81 | -$0.78 | $0.44 | $0.33 | $0.12 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4B | $4B | |
| EBITDA | $6.2B | -$2B | $4.1B | $3.4B | $2.3B | |
| EBIT | $4.4B | -$3.5B | $2.5B | $1.9B | $926M | |
| Revenue (Reported) | $36.2B | $34.5B | $41.5B | $42.8B | $40.7B | |
| Operating Income (Reported) | $2.5B | $1.3B | $2.1B | $1.2B | $319M | |
| Operating Income (Adjusted) | $4.4B | -$3.5B | $2.5B | $1.9B | $926M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.2B | $20.5B | $25.1B | $24.9B | $22.9B | |
| Short Term Investments | $24.7B | $29.1B | $18.9B | $15.3B | $15.4B | |
| Accounts Receivable, Net | $52.4B | $43.9B | $54.4B | $62B | $66.6B | |
| Inventory | $10.8B | $12.1B | $14.1B | $15.7B | $15B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.4B | $3.9B | $3.6B | $4.6B | |
| Total Current Assets | $116.7B | $109B | $116.5B | $121.5B | $124.5B | |
| Property Plant And Equipment | $65B | $63.5B | $60B | $62.2B | $64.9B | |
| Long-Term Investments | $4.9B | $4.5B | $2.8B | $5.5B | $6.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.9B | $14.9B | $11.1B | $11.4B | $12.9B | |
| Total Assets | $267.3B | $257B | $255.9B | $273.3B | $285.2B | |
| Accounts Payable | $22.2B | $22.3B | $25.6B | $26B | $24.1B | |
| Accrued Expenses | $1.2B | $888M | $935M | $1.2B | $1.3B | |
| Current Portion Of Long-Term Debt | $51.3B | $48.2B | $50.2B | $49.7B | $54.9B | |
| Current Portion Of Capital Lease Obligations | $323M | $345M | $404M | $481M | $558M | |
| Other Current Liabilities | $17.7B | $12.9B | $14.8B | $18.8B | $19.5B | |
| Total Current Liabilities | $97.2B | $90.7B | $96.9B | $101.5B | $106.9B | |
| Long-Term Debt | $110.3B | $88.4B | $88.8B | $99.6B | $103.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $236.5B | $208.4B | $212.7B | $230.5B | $240.3B | |
| Common Stock | $41M | $41M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$8.3B | -$8.3B | -$9.3B | -$9B | -$9.6B | |
| Common Equity | $30.7B | $48.5B | $43.2B | $42.8B | $44.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121M | $103M | -$75M | $25M | $23M | |
| Total Equity | $30.8B | $48.6B | $43.2B | $42.8B | $44.9B | |
| Total Liabilities and Equity | $267.3B | $257B | $255.9B | $273.3B | $285.2B | |
| Cash and Short Terms | $50B | $49.6B | $44.1B | $40.2B | $38.3B | |
| Total Debt | $161.7B | $138.1B | $139B | $149.2B | $158.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.8B | $21B | $22.1B | $19.7B | $20.9B | |
| Short Term Investments | $24.3B | $20.2B | $17.4B | $14.7B | $14.4B | |
| Accounts Receivable, Net | $51.1B | $45.8B | $55.3B | $63.3B | $65.2B | |
| Inventory | $12.7B | $14.6B | $16.2B | $18.6B | $17.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.6B | $4.1B | $4.2B | $4.7B | |
| Total Current Assets | $113.9B | $106.1B | $115.1B | $120.6B | $123.1B | |
| Property Plant And Equipment | $64.2B | $62.2B | $60B | $61.6B | $66.3B | |
| Long-Term Investments | $4.7B | $4.3B | $3.4B | $6.3B | $5.2B | |
| Goodwill | $566M | $617M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.8B | $14.8B | $11.6B | $12.1B | $14B | |
| Total Assets | $260.8B | $253B | $256.8B | $274.3B | $284.5B | |
| Accounts Payable | $23.5B | $23.3B | $26B | $27.4B | $26.3B | |
| Accrued Expenses | $1.1B | $781M | $938M | $1.3B | $1.3B | |
| Current Portion Of Long-Term Debt | $49.5B | $48.3B | $48.1B | $49.8B | $54.4B | |
| Current Portion Of Capital Lease Obligations | $329M | $351M | $415M | $498M | $580M | |
| Other Current Liabilities | $15.6B | $13.5B | $15.9B | $18.6B | $20B | |
| Total Current Liabilities | $94.2B | $90.4B | $95.9B | $103.2B | $108.7B | |
| Long-Term Debt | $103.2B | $87.3B | $91.2B | $99.6B | $100.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.8B | $207.9B | $214.6B | $231.4B | $239.9B | |
| Common Stock | $41M | $42M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$8.4B | -$8.3B | -$8.8B | -$8.9B | -$9.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $146M | $99M | -$169M | $27M | $25M | |
| Total Equity | $34B | $45.1B | $42.2B | $42.9B | $44.7B | |
| Total Liabilities and Equity | $260.8B | $253B | $256.8B | $274.3B | $284.5B | |
| Cash and Short Terms | $46.1B | $41.2B | $39.5B | $34.5B | $35.2B | |
| Total Debt | $152.7B | $135.6B | $139.3B | $149.4B | $155.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $17.9B | -$2.2B | $4.3B | $5.9B | |
| Depreciation & Amoritzation | $7.5B | $6B | $6.5B | $6.5B | $5.9B | |
| Stock-Based Compensation | $199M | $305M | $336M | $460M | $511M | |
| Change in Accounts Receivable | $12B | $6.5B | -$11.7B | -$7.4B | -$6.8B | |
| Change in Inventories | $148M | -$1.8B | -$2.6B | -$1.2B | $27M | |
| Cash From Operations | $24.3B | $15.8B | $6.9B | $14.9B | $15.4B | |
| Capital Expenditures | $5.7B | $6.2B | $6.9B | $8.2B | $8.7B | |
| Cash Acquisitions | $1.3B | $88M | -$289M | -$2.7B | -$858M | |
| Cash From Investing | -$18.6B | $2.7B | -$4.3B | -$17.6B | -$24.4B | |
| Dividends Paid (Ex Special Dividend) | -$596M | -$403M | -$2B | -$5B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.9B | $27.9B | $45.5B | $51.7B | $57.3B | |
| Long-Term Debt Repaid | -$60.5B | -$54.2B | -$45.7B | -$42B | -$45.7B | |
| Repurchase of Common Stock | -- | -- | -$484M | -$335M | -$426M | |
| Other Financing Activities | -$184M | -$105M | -$271M | -$241M | -$327M | |
| Cash From Financing | $2.3B | -$23.5B | $2.5B | $2.6B | $7.5B | |
| Beginning Cash (CF) | $17.7B | $25.9B | $20.7B | $25.3B | $25.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8B | -$5B | $5B | -$126M | -$1.5B | |
| Ending Cash (CF) | $25.9B | $20.7B | $25.3B | $25.1B | $23.2B | |
| Levered Free Cash Flow | $18.5B | $9.6B | -$13M | $6.7B | $6.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $553M | $638M | $2B | $1.8B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.6B | $1.6B | $1.5B | -- | |
| Stock-Based Compensation | $142M | $103M | $138M | $149M | -- | |
| Change in Accounts Receivable | $7.4B | -$3.3B | -$1.9B | -$1.5B | -- | |
| Change in Inventories | -$753M | $248M | -$1.4B | $1.3B | -- | |
| Cash From Operations | $756M | $2.9B | $5B | $5.5B | -- | |
| Capital Expenditures | $1.5B | $1.7B | $1.9B | $2.1B | -- | |
| Cash Acquisitions | $144M | -$11M | -$348M | -$660M | -- | |
| Cash From Investing | $6.7B | $827M | -$4.2B | -$6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$402M | -$601M | -$599M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8B | $6.4B | $12.5B | $12.5B | -- | |
| Long-Term Debt Repaid | -$11.8B | -$11.7B | -$10B | -$10.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$244M | -- | |
| Other Financing Activities | $12M | -$43M | -$57M | -$60M | -- | |
| Cash From Financing | -$6.4B | -$4.6B | $3.4B | $842M | -- | |
| Beginning Cash (CF) | $22.1B | $21.3B | $22.4B | $20B | -- | |
| Foreign Exchange Rate Adjustment | $92M | -$344M | -$4M | -$69M | -- | |
| Additions / Reductions | $1B | -$805M | $4.3B | $309M | -- | |
| Ending Cash (CF) | $23.2B | $20.1B | $26.6B | $20.2B | -- | |
| Levered Free Cash Flow | -$757M | $1.2B | $3.1B | $3.4B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $11.5B | $2.6B | $4B | $5B | |
| Depreciation & Amoritzation | $7.1B | $5.8B | $6.6B | $6.4B | $5.7B | |
| Stock-Based Compensation | $202M | $331M | $369M | $486M | $506M | |
| Change in Accounts Receivable | $15.2B | $1.3B | -$10B | -$8B | -$3.7B | |
| Change in Inventories | -$851M | -$2.4B | -$1.8B | -$2.4B | $504M | |
| Cash From Operations | $29.2B | $10.2B | $10.7B | $13.5B | $17.7B | |
| Capital Expenditures | $5.3B | $6.2B | $7.3B | $8.6B | $8.4B | |
| Cash Acquisitions | -$4M | $63M | -$963M | -$2.7B | $1.5B | |
| Cash From Investing | -$16B | $6.6B | -$9.6B | -$21.5B | -$18.3B | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$805M | -$4.8B | -$3.1B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46.1B | $33.5B | $46.9B | $54.2B | $52.8B | |
| Long-Term Debt Repaid | -$62.5B | -$52.2B | -$44.9B | -$43.9B | -$47.7B | |
| Repurchase of Common Stock | -- | -- | -$484M | -$335M | -$426M | |
| Other Financing Activities | -$215M | -$159M | -$255M | -$295M | -$249M | |
| Cash From Financing | -$17.9B | -$17.4B | $298M | $6B | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7B | -$604M | $1.4B | -$2B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.9B | $4B | $3.5B | $5B | $9.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | -$2.5B | $3.7B | $3.2B | $473M | |
| Depreciation & Amoritzation | $2.9B | $3.2B | $3.2B | $3B | $1.4B | |
| Stock-Based Compensation | $183M | $170M | $238M | $275M | $121M | |
| Change in Accounts Receivable | $9.6B | -$6.5B | -$3.3B | -$3.5B | $1.1B | |
| Change in Inventories | -$2.9B | -$2.5B | -$3.4B | -$1.8B | -$2.7B | |
| Cash From Operations | $5.2B | $1.9B | $7.8B | $6.9B | $3.7B | |
| Capital Expenditures | $2.9B | $3.1B | $3.7B | $4.2B | $1.8B | |
| Cash Acquisitions | $144M | -$36M | -$1B | -$1.3B | $1.7B | |
| Cash From Investing | $6.2B | $4.1B | -$6.2B | -$11.9B | $210M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$807M | -$3.8B | -$1.9B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.7B | $18.9B | $26.4B | $29B | $12B | |
| Long-Term Debt Repaid | -$26.7B | -$24.7B | -$22.2B | -$25.1B | -$16.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$244M | -- | |
| Other Financing Activities | -$90M | -$199M | -$197M | -$254M | -$116M | |
| Cash From Financing | -$14.2B | -$6.2B | -$461M | $384M | -$6.1B | |
| Beginning Cash (CF) | $48B | $42B | $47.7B | $45.1B | $23.2B | |
| Foreign Exchange Rate Adjustment | -$1M | -$368M | $66M | -$240M | $118M | |
| Additions / Reductions | -$2.8B | -$235M | $1.2B | -$4.6B | -$2.2B | |
| Ending Cash (CF) | $45.2B | $41.4B | $49B | $40.2B | $21.1B | |
| Levered Free Cash Flow | $2.4B | -$1.2B | $4.1B | $2.7B | $1.9B | |
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Financial Ratios
F
Sector
P/E ratio
8.99x
16.92x
PEG ratio
0.31x
0.17x
P/B ratio
1.00x
1.42x
Price / LTM sales
0.25x
0.68x
Growth Metrics
F
Sector
Revenue growth
-4.95%
0.64%
Earnings growth
-63.64%
-1.02%
Revenue (5-year growth)
3.48%
3.61%
Earnings forecast
$0.31
$0.24
Profitability
F
Sector
Profitability FY 2024
$15.5B
$456.7M
Return on invested capital
2.53%
4.58%
Return on assets
1.78%
2.72%
Return on equity
11.39%
6.7%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Aug
4
Balance Sheet
F
Sector
Total cash
$35.2B
$139.6M
Short term investments
$15.4B
$46.8M
Total assets
$285.2B
$1.4B
Long term debt
$155.3B
$128.2M
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