Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
59
FMOCF Quote, Financials, Valuation and Earnings
Last price:
$10.30
Seasonality move
:
0.4%
Day range:
$10.30 - $10.30
52-week range:
$8.78 - $15.06
Dividend yield:
6.78%
P/E ratio:
9.89x
P/S ratio:
0.47x
P/B ratio:
1.65x
Volume:
--
Avg. volume:
21
1-year change:
-24.26%
Market cap:
$4.7B
Revenue:
$9.8B
EPS (TTM):
$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.9B | $8.1B | $8.9B | $9.8B | |
| Revenue Growth (YoY) | 0.09% | 12.04% | 3.14% | 9.47% | 10.37% | |
| Cost of Revenues | $2.6B | $2.9B | $3.1B | $3.5B | $4B | |
| Gross Profit | $4.5B | $5B | $5.1B | $5.4B | $5.9B | |
| Gross Profit Margin | 63.44% | 63.41% | 62.32% | 60.42% | 59.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $4.2B | $4.2B | $4.6B | $5.1B | |
| Operating Income | $638.5M | $798.1M | $825.4M | $774.7M | $764.7M | |
| Net Interest Expenses | $176.2M | $154M | $155.5M | $203.9M | $277.6M | |
| EBT. Incl. Unusual Items | $490.9M | $955.4M | $580.7M | $684.3M | $632.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $286M | $147.3M | |
| Income Tax Expense | $98.5M | $154M | $76.7M | $166.8M | $165.8M | |
| Net Income to Company | $490.9M | $955.4M | $580.7M | $684.3M | $632.8M | |
| Minority Interest in Earnings | -$93M | -$114.9M | -$171.6M | -$165.8M | -$149.1M | |
| Net Income to Common Excl Extra Items | $299.4M | $686.4M | $332.4M | $637.7M | $465.3M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.66 | $0.77 | $1.42 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.66 | $0.77 | $1.42 | $1.04 | |
| Weighted Average Basic Share | $400M | $414.2M | $429.5M | $448M | $445.5M | |
| Weighted Average Diluted Share | $400M | $414.2M | $429.5M | $448M | $445.5M | |
| EBITDA | $1.2B | $1.6B | $1.3B | $1.5B | $1.6B | |
| EBIT | $642.8M | $1.1B | $707.5M | $854.1M | $869.7M | |
| Revenue (Reported) | $7B | $7.9B | $8.1B | $8.9B | $9.8B | |
| Operating Income (Reported) | $638.5M | $798.1M | $825.4M | $774.7M | $764.7M | |
| Operating Income (Adjusted) | $642.8M | $1.1B | $707.5M | $854.1M | $869.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | -- | -- | -- | |
| Revenue Growth (YoY) | 0.37% | 11.5% | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | -- | -- | -- | |
| Gross Profit | $241.1M | $306.7M | -- | -- | -- | |
| Gross Profit Margin | 14.71% | 16.78% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $136.7M | $116M | -- | -- | -- | |
| Operating Income | $104.4M | $190.6M | -- | -- | -- | |
| Net Interest Expenses | $54.1M | $6.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $58.4M | $234.4M | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $39.6M | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$14.9M | -$27.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31M | $167.5M | -- | -- | $113.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.41 | -- | -- | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.41 | -- | -- | $0.26 | |
| Weighted Average Basic Share | $392.3M | $407.6M | -- | -- | $436.1M | |
| Weighted Average Diluted Share | $392.3M | $407.6M | -- | -- | $436.1M | |
| EBITDA | $252.8M | $389.6M | -- | -- | -- | |
| EBIT | $112.5M | $258.1M | -- | -- | -- | |
| Revenue (Reported) | $1.6B | $1.8B | -- | -- | -- | |
| Operating Income (Reported) | $104.4M | $190.6M | -- | -- | -- | |
| Operating Income (Adjusted) | $112.5M | $258.1M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7.9B | $8B | $8.9B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3B | $3.5B | $3.9B | |
| Gross Profit | $4.5B | $4.9B | $5B | $5.4B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $4.2B | $4.6B | $5B | |
| Operating Income | $645M | $797.1M | $815.1M | $779.6M | $760.6M | |
| Net Interest Expenses | $74.4M | $71.9M | $150.8M | $126.9M | $184.1M | |
| EBT. Incl. Unusual Items | $496.7M | $952M | $579.8M | $684.7M | $626.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $285.7M | $146.1M | |
| Income Tax Expense | $99.1M | -- | $78.2M | $166.8M | $163.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$94M | -$114.6M | -$169.7M | -$165.8M | -$147.6M | |
| Net Income to Common Excl Extra Items | $303.5M | $683.2M | $331.9M | $637.8M | $461.2M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.63 | $0.77 | $1.47 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.63 | $0.77 | $1.47 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $918.6M | $1.3B | $1.3B | $1.5B | $1.6B | |
| EBIT | $647.3M | $1.1B | $705.9M | $897.4M | $909.4M | |
| Revenue (Reported) | $7.1B | $7.9B | $8B | $8.9B | $9.7B | |
| Operating Income (Reported) | $645M | $797.1M | $815.1M | $779.6M | $760.6M | |
| Operating Income (Adjusted) | $647.3M | $1.1B | $705.9M | $897.4M | $909.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | -- | -- | -- | -- | |
| Gross Profit | $306.7M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $116M | -- | -- | -- | -- | |
| Operating Income | $190.6M | -- | -- | -- | -- | |
| Net Interest Expenses | $6.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $234.4M | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.6M | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$27.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $167.5M | -- | -- | $113.6M | -- | |
| Basic EPS (Cont. Ops) | $0.41 | -- | -- | $0.26 | -- | |
| Diluted EPS (Cont. Ops) | $0.41 | -- | -- | $0.26 | -- | |
| Weighted Average Basic Share | $407.6M | -- | -- | $436.1M | -- | |
| Weighted Average Diluted Share | $407.6M | -- | -- | $436.1M | -- | |
| EBITDA | $389.6M | -- | -- | -- | -- | |
| EBIT | $258.1M | -- | -- | -- | -- | |
| Revenue (Reported) | $1.8B | -- | -- | -- | -- | |
| Operating Income (Reported) | $190.6M | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $258.1M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Short Term Investments | $211.3M | $137.1M | $229.8M | $282.2M | $262.7M | |
| Accounts Receivable, Net | $2.2B | $2.2B | $2.3B | $2.8B | $2.8B | |
| Inventory | $852.8M | $1.2B | $1.1B | $1.2B | $317.7M | |
| Prepaid Expenses | $160.8M | $152.5M | $91.5M | $154.5M | $127.5M | |
| Other Current Assets | $69M | $71.6M | $63M | $78.4M | $73M | |
| Total Current Assets | $7B | $5.9B | $5.8B | $6.7B | $6B | |
| Property Plant And Equipment | $3.5B | $3.2B | $3.7B | $4.2B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.1B | $816.8M | -- | $795.5M | |
| Other Intangibles | $1.8B | $1.7B | $1.7B | -- | $2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.8B | $16.1B | $16.4B | $18.5B | $14.8B | |
| Accounts Payable | $1.3B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $84.4M | $73.4M | $84.7M | $84.5M | $90.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $21.9M | |
| Total Current Liabilities | $5.4B | $4.8B | $4.6B | $4.3B | $3.7B | |
| Long-Term Debt | $4.3B | $3.7B | $4.1B | $4.8B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $11.1B | $11.1B | $11.7B | $10.9B | |
| Common Stock | $503.2M | $481.4M | $470.1M | $482.1M | $473.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $3.4B | $3.6B | $4.9B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $763M | $1.6B | $1.7B | $1.9B | $1B | |
| Total Equity | $3.6B | $5B | $5.3B | $6.8B | $3.9B | |
| Total Liabilities and Equity | $15.8B | $16.1B | $16.4B | $18.5B | $14.8B | |
| Cash and Short Terms | $1.7B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Total Debt | $5.2B | $5.6B | $5.3B | $5.5B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Short Term Investments | $211.3M | $137.1M | $229.8M | $282.2M | $262.7M | |
| Accounts Receivable, Net | $2.2B | $2.2B | $2.3B | $2.8B | $2.8B | |
| Inventory | $852.8M | $1.2B | $1.1B | $1.2B | $317.7M | |
| Prepaid Expenses | $160.8M | $152.5M | $91.5M | $154.5M | $127.5M | |
| Other Current Assets | $69M | $71.6M | $63M | $78.4M | $73M | |
| Total Current Assets | $7B | $5.9B | $5.8B | $6.7B | $6B | |
| Property Plant And Equipment | $3.5B | $3.2B | $3.7B | $4.2B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.1B | $816.8M | -- | $795.5M | |
| Other Intangibles | $1.8B | $1.7B | $1.7B | -- | $2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.8B | $16.1B | $16.4B | $18.5B | $14.8B | |
| Accounts Payable | $1.3B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $84.4M | $73.4M | $84.7M | $84.5M | $90.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $21.9M | |
| Total Current Liabilities | $5.4B | $4.8B | $4.6B | $4.3B | $3.7B | |
| Long-Term Debt | $4.3B | $3.7B | $4.1B | $4.8B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $11.1B | $11.1B | $11.7B | $10.9B | |
| Common Stock | $503.2M | $481.4M | $470.1M | $482.1M | $473.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $763M | $1.6B | $1.7B | $1.9B | $1B | |
| Total Equity | $3.6B | $5B | $5.3B | $6.8B | $3.9B | |
| Total Liabilities and Equity | $15.8B | $16.1B | $16.4B | $18.5B | $14.8B | |
| Cash and Short Terms | $1.7B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Total Debt | $5.2B | $5.6B | $5.3B | $5.5B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $490.9M | $955.4M | $580.7M | $684.3M | $632.8M | |
| Depreciation & Amoritzation | $558.3M | $535.1M | $550.7M | $612.3M | $698.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $691M | $882.9M | $1.6B | $850.3M | $1.4B | |
| Capital Expenditures | $465.9M | $458.4M | $656.9M | $874.3M | $909.2M | |
| Cash Acquisitions | -$102.2M | $390.6M | -$281.9M | -$32.3M | -$807M | |
| Cash From Investing | -$458.6M | $228.5M | -$989.3M | -$1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$41.8M | -$74.7M | -$11.4M | -$21.1M | -$27M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.3B | $2.5B | $2.3B | $3.6B | |
| Long-Term Debt Repaid | -$2.1B | -$1.7B | -$2.8B | -$2.3B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -$197K | -$112.6K | |
| Other Financing Activities | $6.7M | $5.7M | $3.1M | -$219.9M | -$19.3M | |
| Cash From Financing | -$158.1M | -$742.7M | -$598.2M | $227.6M | $254M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.3M | $368.7M | $42.8M | $36M | $235.2M | |
| Ending Cash (CF) | $1.4B | $1.8B | $1.7B | $1.7B | $2B | |
| Levered Free Cash Flow | $225.1M | $424.6M | $973.3M | -$24.1M | $474M | |
| Period Ending | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$335.1M | -$1B | -$1.1B | -$6.3M | -$178.4M | |
| Depreciation & Amoritzation | $626.4M | $565.5M | $537.6M | $480.7M | $448M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $456.5M | $966.6M | $672.8M | $549.6M | $384.3M | |
| Capital Expenditures | $438.7M | $556.5M | $523.9M | $376.1M | $335.1M | |
| Cash Acquisitions | $81.3M | $267.7M | $156.8M | -$16.1M | $51.1M | |
| Cash From Investing | -$417M | -$60.2M | -$90.6M | -$145.2M | -$127M | |
| Dividends Paid (Ex Special Dividend) | -$196.1M | -$5M | -$6.5M | -$16.7M | -$12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $480M | $1.2B | $364.4M | $547.8M | |
| Long-Term Debt Repaid | -$3.4B | -$760.3M | -$1.9B | -$464.5M | -$2.2B | |
| Repurchase of Common Stock | -$67.5M | -- | -- | -$2.5M | -$91.9K | |
| Other Financing Activities | -$33.1M | -$191.3M | $35.1M | $7.8M | -$801.8M | |
| Cash From Financing | -$1.4B | -$545.3M | $16.2M | -$151.1M | -$60.2M | |
| Beginning Cash (CF) | $1.5B | $942.8M | $1.4B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | $291.6M | $206.9M | $2.1M | -$2.7M | -$235.1K | |
| Additions / Reductions | -$1.7B | $140.3M | $598.3M | $253.2M | $197.1M | |
| Ending Cash (CF) | $1.5B | $1.3B | $2B | $1.5B | $1.3B | |
| Levered Free Cash Flow | $17.8M | $410M | $148.9M | $173.5M | $49.2M | |
| Period Ending | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $518.9M | $1.1B | $789.4M | $1.3B | -- | |
| Capital Expenditures | $438.7M | $556.5M | $523.9M | $376.1M | $335.1M | |
| Cash Acquisitions | $81.3M | $267.7M | $156.8M | -$16.1M | $51.1M | |
| Cash From Investing | -$903.3M | -$191.9M | -$403.3M | -$123M | -- | |
| Dividends Paid (Ex Special Dividend) | -$196.1M | -$5M | -$6.5M | -$16.7M | -$12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $161.5M | -$199M | $9.8M | $789.2M | -- | |
| Cash From Financing | -$1.4B | -$447.5M | -$268.2M | -$1.3B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1B | $243.3M | $117.9M | -$122.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.2M | $546.9M | $265.5M | $923.5M | -- | |
| Period Ending | 2021-03-16 | 2022-03-16 | 2023-03-16 | 2024-03-16 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
FMOCF
Sector
P/E ratio
9.89x
17.32x
PEG ratio
0.28x
0.27x
P/B ratio
1.65x
1.67x
Price / LTM sales
0.47x
0.90x
Growth Metrics
FMOCF
Sector
Revenue growth
--
3%
Earnings growth
-36.6%
6.41%
Revenue (5-year growth)
6.92%
4.35%
Earnings forecast
--
$0.36
Profitability
FMOCF
Sector
Profitability FY 2024
$5.9B
$409.7M
Return on invested capital
4.16%
5.79%
Return on assets
2.63%
3.62%
Return on equity
7.87%
8.72%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
28
Balance Sheet
FMOCF
Sector
Total cash
$2.2B
$161.8M
Short term investments
$262.7M
$42.6M
Total assets
$14.8B
$1.9B
Long term debt
$5.3B
$259.8M
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