What Do Tesla Delivery Numbers Mean for Tesla Stock?
Tesla (NASDAQ:TSLA) released Q1 delivery numbers, showing a substantial slowdown…
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EADSY Quote, Financials, Valuation and Earnings
Last price:
$38.94
Seasonality move
:
0.4%
Day range:
$38.01 - $38.99
52-week range:
$34.10 - $47.50
Dividend yield:
1.23%
P/E ratio:
27.08x
P/S ratio:
1.65x
P/B ratio:
6.02x
Volume:
348K
Avg. volume:
719.9K
1-year change:
-10.75%
Market cap:
$122.7B
Revenue:
$74.9B
EPS (TTM):
$1.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57B | $61.7B | $62B | $70.9B | $74.9B | |
| Revenue Growth (YoY) | -27.76% | 8.25% | 0.44% | 14.33% | 5.76% | |
| Cost of Revenues | $50.5B | $50.3B | $50.8B | $60B | $63.4B | |
| Gross Profit | $6.5B | $11.4B | $11.1B | $10.9B | $11.6B | |
| Gross Profit Margin | 11.34% | 18.47% | 17.99% | 15.35% | 15.42% | |
| R&D Expenses | $3.3B | $3.2B | $3.2B | $3.5B | $3.5B | |
| Selling, General & Admin | $2.4B | $2.4B | $2.4B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $5.7B | $5.6B | $6.3B | $6.4B | |
| Operating Income | $758.3M | $5.7B | $5.5B | $4.6B | $5.2B | |
| Net Interest Expenses | $802.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3B | $5.9B | $5.4B | $5.2B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.5M | $1B | $990.3M | $1.3B | $1.5B | |
| Net Income to Company | -$1.3B | $4.9B | $4.4B | $3.9B | $4.4B | |
| Minority Interest in Earnings | $41.1M | $46.1M | $117.1M | $190.5M | $166.7M | |
| Net Income to Common Excl Extra Items | -$1.3B | $5B | $4.5B | $4.1B | $4.6B | |
| Basic EPS (Cont. Ops) | -$0.41 | $1.59 | $1.42 | $1.30 | $1.45 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $1.59 | $1.42 | $1.30 | $1.45 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $2.4B | $9.1B | $8.7B | $8.4B | $9.9B | |
| EBIT | -$792.6M | $6.4B | $5.8B | $6B | $6.8B | |
| Revenue (Reported) | $57B | $61.7B | $62B | $70.9B | $74.9B | |
| Operating Income (Reported) | $758.3M | $5.7B | $5.5B | $4.6B | $5.2B | |
| Operating Income (Adjusted) | -$792.6M | $6.4B | $5.8B | $6B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $19.4B | $21.1B | $24.6B | $26.3B | |
| Revenue Growth (YoY) | -12.52% | -17.47% | 8.61% | 16.76% | 6.9% | |
| Cost of Revenues | $19.9B | $15.9B | $17.5B | $20.9B | $22B | |
| Gross Profit | $3.6B | $3.5B | $3.6B | $3.7B | $4.3B | |
| Gross Profit Margin | 15.32% | 18.14% | 16.98% | 15.19% | 16.33% | |
| R&D Expenses | $984.8M | $945.8M | $1.1B | $1.2B | $958.3M | |
| Selling, General & Admin | $662.9M | $685.1M | $634M | $697.8M | $719.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.8B | $1.9B | $1.7B | |
| Operating Income | $2B | $1.9B | $1.8B | $1.9B | $2.6B | |
| Net Interest Expenses | -- | -- | -- | $151.8M | -- | |
| EBT. Incl. Unusual Items | $2.1B | $2B | $1.9B | $2B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $281.4M | $202.4M | $174.9M | $459.8M | $447.7M | |
| Net Income to Company | $1.8B | $1.9B | $1.9B | $1.5B | $2.6B | |
| Minority Interest in Earnings | $26.2M | -$8M | $21.5M | $62.5M | $18.1M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.8B | $1.7B | $1.6B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.59 | $0.57 | $0.55 | $0.50 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.57 | $0.54 | $0.50 | $0.82 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $3.2B | $2.9B | $3.1B | $2.9B | $4.3B | |
| EBIT | $2.3B | $2.1B | $2B | $2.2B | $3.3B | |
| Revenue (Reported) | $23.5B | $19.4B | $21.1B | $24.6B | $26.3B | |
| Operating Income (Reported) | $2B | $1.9B | $1.8B | $1.9B | $2.6B | |
| Operating Income (Adjusted) | $2.3B | $2.1B | $2B | $2.2B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.6B | $61.5B | $61.6B | $70.8B | $74.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.9B | $50.2B | $50.5B | $60B | $63.2B | |
| Gross Profit | $6.6B | $11.4B | $11.1B | $10.9B | $11.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3B | $3.2B | $3.2B | $3.5B | $3.5B | |
| Selling, General & Admin | $2.4B | $2.4B | $2.4B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $5.7B | $5.6B | $6.3B | $6.3B | |
| Operating Income | $921.4M | $5.7B | $5.5B | $4.6B | $5.2B | |
| Net Interest Expenses | $793.7M | $4.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1B | $5.9B | $5.4B | $5.2B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.6M | $1B | $1B | $1.3B | $1.5B | |
| Net Income to Company | -$1.3B | $4.9B | $4.4B | $3.9B | $4.4B | |
| Minority Interest in Earnings | $42.3M | $46.9M | $116.9M | $190.6M | $167.1M | |
| Net Income to Common Excl Extra Items | -$1.2B | $5B | $4.5B | $4.1B | $4.6B | |
| Basic EPS (Cont. Ops) | -$0.37 | $1.58 | $1.43 | $1.30 | $1.44 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $1.58 | $1.43 | $1.30 | $1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $9.1B | $8.7B | $8.4B | $9.9B | |
| EBIT | -$648M | $6.4B | $5.8B | $6B | $6.8B | |
| Revenue (Reported) | $57.6B | $61.5B | $61.6B | $70.8B | $74.8B | |
| Operating Income (Reported) | $921.4M | $5.7B | $5.5B | $4.6B | $5.2B | |
| Operating Income (Adjusted) | -$648M | $6.4B | $5.8B | $6B | $6.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.5B | $61.6B | $70.8B | $74.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.2B | $50.5B | $60B | $63.2B | -- | |
| Gross Profit | $11.4B | $11.1B | $10.9B | $11.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2B | $3.2B | $3.5B | $3.5B | -- | |
| Selling, General & Admin | $2.4B | $2.4B | $2.7B | $2.8B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $5.6B | $6.3B | $6.3B | -- | |
| Operating Income | $5.7B | $5.5B | $4.6B | $5.2B | -- | |
| Net Interest Expenses | $274.7M | $478.9M | $203.1M | $362.9M | -- | |
| EBT. Incl. Unusual Items | $5.9B | $5.4B | $5.2B | $5.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1B | $1.3B | $1.5B | -- | |
| Net Income to Company | $4.9B | $4.4B | $3.9B | $4.4B | -- | |
| Minority Interest in Earnings | $46.9M | $116.9M | $190.6M | $167.1M | -- | |
| Net Income to Common Excl Extra Items | $5B | $4.5B | $4.1B | $4.6B | -- | |
| Basic EPS (Cont. Ops) | $1.58 | $1.43 | $1.30 | $1.44 | -- | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.43 | $1.30 | $1.44 | -- | |
| Weighted Average Basic Share | $12.6B | $12.6B | $12.6B | $12.7B | -- | |
| Weighted Average Diluted Share | $12.6B | $12.6B | $12.6B | $12.7B | -- | |
| EBITDA | $9.1B | $8.7B | $8.4B | $9.9B | -- | |
| EBIT | $6.4B | $5.8B | $6B | $6.8B | -- | |
| Revenue (Reported) | $61.5B | $61.6B | $70.8B | $74.8B | -- | |
| Operating Income (Reported) | $5.7B | $5.5B | $4.6B | $5.2B | -- | |
| Operating Income (Adjusted) | $6.4B | $5.8B | $6B | $6.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8B | $16.5B | $17B | $18.2B | $15.6B | |
| Short Term Investments | $2.4B | $1.8B | $2.9B | $2.6B | $4.3B | |
| Accounts Receivable, Net | $6.3B | $5.6B | $5.3B | $5.2B | $5.5B | |
| Inventory | $33.6B | $28.5B | $29.1B | $30.7B | $32.3B | |
| Prepaid Expenses | $4.1B | $4.3B | $5.6B | $6.8B | $7.6B | |
| Other Current Assets | $544.9M | $361.2M | $545.9M | $511.8M | $412.1M | |
| Total Current Assets | $71.8B | $63.1B | $67.6B | $70.7B | $72.2B | |
| Property Plant And Equipment | $20.5B | $18.7B | $17.7B | $19B | $19.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16B | $14.8B | $14.1B | $14.5B | $14B | |
| Other Intangibles | $3.9B | $3.8B | $3.9B | $4.2B | $3.9B | |
| Other Long-Term Assets | $153.7M | $548M | $1.5B | $1.4B | $2B | |
| Total Assets | $135.4B | $121.2B | $124.3B | $131.4B | $134.5B | |
| Accounts Payable | $10.7B | $11B | $14.2B | $15.8B | $14.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $319.8M | $277.4M | $259.5M | $244.3M | $263.3M | |
| Other Current Liabilities | $3.2B | $3.3B | $3.1B | $3.3B | $3.5B | |
| Total Current Liabilities | $60.8B | $54.1B | $56.4B | $59.4B | $63.1B | |
| Long-Term Debt | $15.4B | $13.1B | $9.8B | $9.7B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.5B | $110.5B | $110.4B | $111.8B | $114B | |
| Common Stock | $965.5M | $891.1M | $846.1M | $874.4M | $825.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.9B | $10.7B | $13.9B | $19.6B | $20.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5M | $22.6M | $34.3M | $38.7M | $93.7M | |
| Total Equity | $7.9B | $10.7B | $13.9B | $19.6B | $20.5B | |
| Total Liabilities and Equity | $135.4B | $121.2B | $124.3B | $131.4B | $134.5B | |
| Cash and Short Terms | $20.1B | $18.3B | $19.9B | $20.8B | $20B | |
| Total Debt | $17B | $13.3B | $9.9B | $10.7B | $9.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8B | $16.5B | $17B | $18.2B | $15.6B | |
| Short Term Investments | $2.4B | $1.8B | $2.9B | $2.6B | $4.3B | |
| Accounts Receivable, Net | $6.3B | $5.6B | $5.3B | $5.2B | $5.5B | |
| Inventory | $33.6B | $28.5B | $29.1B | $30.7B | $32.3B | |
| Prepaid Expenses | $4.1B | $4.3B | $5.6B | $6.8B | $7.6B | |
| Other Current Assets | $544.9M | $361.2M | $545.9M | $511.8M | $412.1M | |
| Total Current Assets | $71.8B | $63.1B | $67.6B | $70.7B | $72.2B | |
| Property Plant And Equipment | $20.5B | $18.7B | $17.7B | $19B | $19.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16B | $14.8B | $14.1B | $14.5B | $14B | |
| Other Intangibles | $3.9B | $3.8B | $3.9B | $4.2B | $3.9B | |
| Other Long-Term Assets | $153.7M | $548M | $1.5B | $1.4B | $2B | |
| Total Assets | $135.4B | $121.2B | $124.3B | $131.4B | $134.5B | |
| Accounts Payable | $10.7B | $11B | $14.2B | $15.8B | $14.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $319.8M | $277.4M | $259.5M | $244.3M | $263.3M | |
| Other Current Liabilities | $3.2B | $3.3B | $3.1B | $3.3B | $3.5B | |
| Total Current Liabilities | $60.8B | $54.1B | $56.4B | $59.4B | $63.1B | |
| Long-Term Debt | $15.4B | $13.1B | $9.8B | $9.7B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.5B | $110.5B | $110.4B | $111.8B | $114B | |
| Common Stock | $965.5M | $891.1M | $846.1M | $874.4M | $825.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5M | $22.6M | $34.3M | $38.7M | $93.7M | |
| Total Equity | $7.9B | $10.7B | $13.9B | $19.6B | $20.5B | |
| Total Liabilities and Equity | $135.4B | $121.2B | $124.3B | $131.4B | $134.5B | |
| Cash and Short Terms | $20.1B | $18.3B | $19.9B | $20.8B | $20B | |
| Total Debt | $17B | $13.3B | $9.9B | $10.7B | $9.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $4.9B | $4.4B | $3.9B | $4.4B | |
| Depreciation & Amoritzation | $3.2B | $2.8B | $2.9B | $2.4B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $400.9M | $448.4M | -$121.3M | $279.3M | -$113.6M | |
| Change in Inventories | $173.6M | $2.8B | -$3.4B | -$2B | -$3.8B | |
| Cash From Operations | -$6.2B | $5.5B | $6.6B | $6.8B | $8B | |
| Capital Expenditures | $2B | $2.3B | $2.6B | $3.3B | $4B | |
| Cash Acquisitions | -$728.6M | -$243.7M | -$533.6M | -$558.6M | -$635.3M | |
| Cash From Investing | $4.7B | -$3.2B | -$3.3B | -$4.5B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2B | -$1.5B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$404.3M | -$2.6B | -$946M | $518.6M | -$84.4M | |
| Cash From Financing | $7.8B | -$2.6B | -$2.2B | -$1.4B | -$2.8B | |
| Beginning Cash (CF) | $10.6B | $17.1B | $15.4B | $17.1B | $17.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$306.4M | $1.1B | $921.3M | -$2B | |
| Ending Cash (CF) | $16.5B | $17.2B | $16.7B | $17.8B | $16.2B | |
| Levered Free Cash Flow | -$8.2B | $3.2B | $4B | $3.5B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.9M | $1.3B | $470.4M | $599.6M | -- | |
| Depreciation & Amoritzation | $719.4M | $656.4M | $531.6M | $557.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $547.6M | -$514.5M | -$1.5B | -- | |
| Capital Expenditures | $554.3M | $378.2M | $533.8M | $540.9M | -- | |
| Cash Acquisitions | -$25.3M | -$158.2M | -$141.8M | -$121.7M | -- | |
| Cash From Investing | -$33.7M | -$405.1M | -$763.6M | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$250.6M | $337.8M | $134.3M | -$70.6M | -- | |
| Cash From Financing | -$250.6M | $297.4M | $45.1M | -$70.6M | -- | |
| Beginning Cash (CF) | $17.4B | $16.4B | $17B | $17.9B | -- | |
| Foreign Exchange Rate Adjustment | $343.4M | $90.9M | -$166.5M | $190.1M | -- | |
| Additions / Reductions | $1.5B | $439.9M | -$1.2B | -$3.3B | -- | |
| Ending Cash (CF) | $19.2B | $16.9B | $15.6B | $14.8B | -- | |
| Levered Free Cash Flow | $1.2B | $169.4M | -$1B | -$2.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $4.9B | $4.4B | $3.9B | $4.4B | |
| Depreciation & Amoritzation | $3.2B | $2.8B | $2.9B | $2.4B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2B | $5.5B | $6.6B | $6.8B | $8B | |
| Capital Expenditures | $2B | $2.3B | $2.6B | $3.3B | $4B | |
| Cash Acquisitions | -$728.6M | -$243.7M | -$533.6M | -$558.6M | -$635.3M | |
| Cash From Investing | $4.7B | -$3.2B | -$3.3B | -$4.5B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2B | -$1.5B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$404.3M | -$2.6B | -$946M | $518.6M | -$84.4M | |
| Cash From Financing | $7.8B | -$2.6B | -$2.2B | -$1.4B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$306.4M | $1.1B | $921.3M | -$2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.2B | $3.2B | $4B | $3.5B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.9M | $1.3B | $470.4M | $599.6M | -- | |
| Depreciation & Amoritzation | $719.4M | $656.4M | $531.6M | $557.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $547.6M | -$514.5M | -$1.5B | -- | |
| Capital Expenditures | $554.3M | $378.2M | $533.8M | $540.9M | -- | |
| Cash Acquisitions | -$25.3M | -$158.2M | -$141.8M | -$121.7M | -- | |
| Cash From Investing | -$33.7M | -$405.1M | -$763.6M | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$250.6M | $337.8M | $134.3M | -$70.6M | -- | |
| Cash From Financing | -$250.6M | $297.4M | $45.1M | -$70.6M | -- | |
| Beginning Cash (CF) | $17.4B | $16.4B | $17B | $17.9B | -- | |
| Foreign Exchange Rate Adjustment | $343.4M | $90.9M | -$166.5M | $190.1M | -- | |
| Additions / Reductions | $1.5B | $439.9M | -$1.2B | -$3.3B | -- | |
| Ending Cash (CF) | $19.2B | $16.9B | $15.6B | $14.8B | -- | |
| Levered Free Cash Flow | $1.2B | $169.4M | -$1B | -$2.1B | -- | |
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Financial Ratios
EADSY
Sector
P/E ratio
27.08x
16.53x
PEG ratio
2.48x
0.27x
P/B ratio
6.02x
1.57x
Price / LTM sales
1.65x
0.85x
Growth Metrics
EADSY
Sector
Revenue growth
6.9%
3.1%
Earnings growth
64.61%
6.36%
Revenue (5-year growth)
-1.03%
4.44%
Earnings forecast
--
$0.29
Profitability
EADSY
Sector
Profitability FY 2024
$11.6B
$409.9M
Return on invested capital
15.21%
5.67%
Return on assets
3.41%
3.55%
Return on equity
22.99%
8.61%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
22
Balance Sheet
EADSY
Sector
Total cash
$20B
$163.9M
Short term investments
$4.3B
$40.2M
Total assets
$134.5B
$1.9B
Long term debt
$9.7B
$275.9M
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