Why Did Bill Ackman Buy Uber Stock?
In February, Pershing Square manager Bill Ackman revealed that his…
Sell
38
DD Quote, Financials, Valuation and Earnings
Last price:
$65.69
Seasonality move
:
0.7%
Day range:
$63.51 - $66.47
52-week range:
$53.77 - $90.06
Dividend yield:
2.35%
P/E ratio:
39.55x
P/S ratio:
2.24x
P/B ratio:
1.18x
Volume:
4.1M
Avg. volume:
3.8M
1-year change:
-10.7%
Market cap:
$27.6B
Revenue:
$12.4B
EPS (TTM):
$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $12.6B | $13B | $12.1B | $12.4B | |
| Revenue Growth (YoY) | -7.11% | -12.36% | 3.59% | -7.29% | 2.64% | |
| Cost of Revenues | $9.5B | $8B | $8.4B | $7.8B | $7.9B | |
| Gross Profit | $4.8B | $4.6B | $4.6B | $4.2B | $4.5B | |
| Gross Profit Margin | 33.69% | 36.57% | 35.45% | 35.08% | 36.39% | |
| R&D Expenses | $625M | $557M | $536M | $508M | $531M | |
| Selling, General & Admin | $1.7B | $1.6B | $1.5B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$3.4B | $87M | -$132M | -$972M | -$344M | |
| Operating Expenses | $3B | $2.7B | $2.6B | $2.5B | $2.7B | |
| Operating Income | $1.8B | $1.9B | $2B | $1.7B | $1.8B | |
| Net Interest Expenses | $660M | $513M | $442M | $241M | $293M | |
| EBT. Incl. Unusual Items | -$2.2B | $1.4B | $1.4B | $504M | $1.2B | |
| Earnings of Discontinued Ops. | -$517M | $5.3B | $4.9B | -$71M | -$40M | |
| Income Tax Expense | $160M | $237M | $387M | -$29M | $414M | |
| Net Income to Company | -$2.9B | $1.2B | $1.1B | $533M | $778M | |
| Minority Interest in Earnings | -$28M | -$48M | -$49M | -$39M | -$35M | |
| Net Income to Common Excl Extra Items | -$3B | $6.5B | $5.9B | $423M | $703M | |
| Basic EPS (Cont. Ops) | -$4.01 | $11.92 | $11.77 | $0.94 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$4.01 | $11.89 | $11.75 | $0.94 | $1.67 | |
| Weighted Average Basic Share | $735.5M | $542.7M | $498.5M | $449.9M | $419.2M | |
| Weighted Average Diluted Share | $735.5M | $544.2M | $499.4M | $451.2M | $420.6M | |
| EBITDA | $1.5B | $3.1B | $3.1B | $2B | $2.8B | |
| EBIT | -$1.6B | $2B | $1.9B | $900M | $1.6B | |
| Revenue (Reported) | $14.3B | $12.6B | $13B | $12.1B | $12.4B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | -$1.6B | $2B | $1.9B | $900M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.2B | $3.1B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -13.44% | -4.38% | -6.64% | 6.69% | |
| Cost of Revenues | $2.5B | $2.1B | $2B | $1.9B | $2B | |
| Gross Profit | $1.3B | $1.1B | $1.1B | $1B | $1.1B | |
| Gross Profit Margin | 34.03% | 34.72% | 34.02% | 35.54% | 36.38% | |
| R&D Expenses | $159M | $148M | $123M | $128M | $138M | |
| Selling, General & Admin | $402M | $401M | $337M | $350M | $363M | |
| Other Inc / (Exp) | -$12M | -$57M | -$180M | -$938M | -$369M | |
| Operating Expenses | $730M | $705M | $603M | $630M | $647M | |
| Operating Income | $546M | $422M | $453M | $400M | $478M | |
| Net Interest Expenses | $151M | $133M | $80M | $78M | $66M | |
| EBT. Incl. Unusual Items | $383M | $232M | $193M | -$616M | $43M | |
| Earnings of Discontinued Ops. | -$217M | $59M | $4.1B | $286M | -$45M | |
| Income Tax Expense | -$64M | $65M | $88M | -$316M | $104M | |
| Net Income to Company | $230M | -$5.1B | $105M | -$300M | -$61M | |
| Minority Interest in Earnings | -$8M | -$22M | -$12M | -$8M | -$12M | |
| Net Income to Common Excl Extra Items | $222M | $204M | $4.2B | -$22M | -$118M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.29 | $8.71 | -$0.05 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.29 | $8.69 | -$0.05 | -$0.28 | |
| Weighted Average Basic Share | $734.6M | $515.7M | $477.2M | $430.1M | $418.3M | |
| Weighted Average Diluted Share | $734.6M | $517.5M | $477.2M | $431.4M | $420M | |
| EBITDA | $1.3B | $523M | $589M | -$221M | $426M | |
| EBIT | $538M | $367M | $315M | -$515M | $127M | |
| Revenue (Reported) | $3.8B | $3.2B | $3.1B | $2.9B | $3.1B | |
| Operating Income (Reported) | $546M | $422M | $453M | $400M | $478M | |
| Operating Income (Adjusted) | $538M | $367M | $315M | -$515M | $127M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $12.6B | $13B | $12.1B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $8B | $8.4B | $7.8B | $7.9B | |
| Gross Profit | $4.8B | $4.6B | $4.6B | $4.2B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $625M | $557M | $536M | $508M | $531M | |
| Selling, General & Admin | $1.7B | $1.6B | $1.5B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$3.4B | $87M | -$132M | -$970M | -$347M | |
| Operating Expenses | $3B | $2.7B | $2.6B | $2.5B | $2.7B | |
| Operating Income | $1.8B | $1.9B | $2B | $1.7B | $1.8B | |
| Net Interest Expenses | $660M | $513M | $442M | $241M | $293M | |
| EBT. Incl. Unusual Items | -$2.2B | $1.4B | $1.4B | $504M | $1.2B | |
| Earnings of Discontinued Ops. | -$517M | $5.3B | $4.9B | -$71M | -$40M | |
| Income Tax Expense | $160M | $237M | $387M | -$29M | $414M | |
| Net Income to Company | -$2.9B | $1.2B | $1.1B | $533M | $778M | |
| Minority Interest in Earnings | -$28M | -$48M | -$49M | -$39M | -$35M | |
| Net Income to Common Excl Extra Items | -$3B | $6.5B | $5.9B | $423M | $703M | |
| Basic EPS (Cont. Ops) | -$4.01 | $10.87 | $11.95 | $0.93 | $1.69 | |
| Diluted EPS (Cont. Ops) | -$4.01 | $10.84 | $11.92 | $0.92 | $1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $3.2B | $3.1B | $2B | $2.8B | |
| EBIT | -$1.6B | $2B | $1.9B | $900M | $1.6B | |
| Revenue (Reported) | $14.3B | $12.6B | $13B | $12.1B | $12.4B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | -$1.6B | $2B | $1.9B | $900M | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $13B | $12.1B | $12.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $8.4B | $7.8B | $7.9B | -- | |
| Gross Profit | $4.6B | $4.6B | $4.2B | $4.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $557M | $536M | $508M | $531M | -- | |
| Selling, General & Admin | $1.6B | $1.5B | $1.4B | $1.5B | -- | |
| Other Inc / (Exp) | $87M | -$132M | -$970M | -$347M | -- | |
| Operating Expenses | $2.7B | $2.6B | $2.5B | $2.7B | -- | |
| Operating Income | $1.9B | $2B | $1.7B | $1.8B | -- | |
| Net Interest Expenses | $513M | $442M | $241M | $293M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $504M | $1.2B | -- | |
| Earnings of Discontinued Ops. | $5.3B | $4.9B | -$71M | -$40M | -- | |
| Income Tax Expense | $237M | $387M | -$29M | $414M | -- | |
| Net Income to Company | $1.2B | $1.1B | $533M | $778M | -- | |
| Minority Interest in Earnings | -$48M | -$49M | -$39M | -$35M | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $5.9B | $423M | $703M | -- | |
| Basic EPS (Cont. Ops) | $10.87 | $11.95 | $0.93 | $1.69 | -- | |
| Diluted EPS (Cont. Ops) | $10.84 | $11.92 | $0.92 | $1.67 | -- | |
| Weighted Average Basic Share | $2.2B | $2B | $1.8B | $1.7B | -- | |
| Weighted Average Diluted Share | $2.2B | $2B | $1.8B | $1.7B | -- | |
| EBITDA | $3.2B | $3.1B | $2B | $2.8B | -- | |
| EBIT | $2B | $1.9B | $900M | $1.6B | -- | |
| Revenue (Reported) | $12.6B | $13B | $12.1B | $12.4B | -- | |
| Operating Income (Reported) | $1.9B | $2B | $1.7B | $1.8B | -- | |
| Operating Income (Adjusted) | $2B | $1.9B | $900M | $1.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2B | $3.7B | $2.4B | $1.9B | |
| Short Term Investments | -- | -- | $1.3B | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Inventory | $2.4B | $2.1B | $2.3B | $2.1B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $181M | $177M | $161M | $194M | $179M | |
| Total Current Assets | $29B | $14.3B | $11.3B | $7.5B | $6.4B | |
| Property Plant And Equipment | $6.9B | $5.8B | $5.7B | $5.9B | $5.8B | |
| Long-Term Investments | $1B | $919M | $733M | $1.1B | $1.1B | |
| Goodwill | $18.7B | $17B | $16.7B | $16.7B | $16.6B | |
| Other Intangibles | $8.1B | $6.2B | $5.5B | $5.8B | $5.4B | |
| Other Long-Term Assets | $7B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Total Assets | $70.9B | $45.7B | $41.4B | $38.6B | $36.6B | |
| Accounts Payable | $2.2B | $2.1B | $2.1B | $1.7B | $1.7B | |
| Accrued Expenses | $1.1B | $1B | $951M | $1.3B | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | -- | -- | -- | -- | |
| Other Current Liabilities | $8.8B | $1.4B | $146M | -- | -- | |
| Total Current Liabilities | $12.2B | $4.9B | $3.7B | $3.1B | $4.8B | |
| Long-Term Debt | $15.6B | $10.6B | $7.8B | $7.8B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.8B | $18.7B | $14.3B | $13.8B | $12.8B | |
| Common Stock | $7M | $5M | $5M | $4M | $4M | |
| Other Common Equity Adj | $44M | $41M | -$791M | -$910M | -$1.5B | |
| Common Equity | $38.5B | $26.4B | $26.6B | $24.3B | $23.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $566M | $617M | $448M | $446M | $443M | |
| Total Equity | $39.1B | $27.1B | $27B | $24.7B | $23.8B | |
| Total Liabilities and Equity | $70.9B | $45.7B | $41.4B | $38.6B | $36.6B | |
| Cash and Short Terms | $2.5B | $2B | $5B | $2.4B | $1.9B | |
| Total Debt | $15.6B | $10.8B | $8.1B | $7.8B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2B | $3.7B | $2.4B | $1.9B | |
| Short Term Investments | -- | -- | $1.3B | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Inventory | $2.4B | $2.1B | $2.3B | $2.1B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $181M | $177M | $161M | $194M | $179M | |
| Total Current Assets | $29B | $14.3B | $11.3B | $7.5B | $6.4B | |
| Property Plant And Equipment | $6.9B | $5.8B | $5.7B | $5.9B | $5.8B | |
| Long-Term Investments | $1B | $919M | $733M | $1.1B | $1.1B | |
| Goodwill | $18.7B | $17B | $16.7B | $16.7B | $16.6B | |
| Other Intangibles | $8.1B | $6.2B | $5.5B | $5.8B | $5.4B | |
| Other Long-Term Assets | $7B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Total Assets | $70.9B | $45.7B | $41.4B | $38.6B | $36.6B | |
| Accounts Payable | $2.2B | $2.1B | $2.1B | $1.7B | $1.7B | |
| Accrued Expenses | $1.1B | $1B | $951M | $1.3B | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | -- | -- | -- | -- | |
| Other Current Liabilities | $8.8B | $1.4B | $146M | -- | -- | |
| Total Current Liabilities | $12.2B | $4.9B | $3.7B | $3.1B | $4.8B | |
| Long-Term Debt | $15.6B | $10.6B | $7.8B | $7.8B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.8B | $18.7B | $14.3B | $13.8B | $12.8B | |
| Common Stock | $7M | $5M | $5M | $4M | $4M | |
| Other Common Equity Adj | $44M | $41M | -$791M | -$910M | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $566M | $617M | $448M | $446M | $443M | |
| Total Equity | $39.1B | $27.1B | $27B | $24.7B | $23.8B | |
| Total Liabilities and Equity | $70.9B | $45.7B | $41.4B | $38.6B | $36.6B | |
| Cash and Short Terms | $2.5B | $2B | $5B | $2.4B | $1.9B | |
| Total Debt | $15.6B | $10.8B | $8.1B | $7.8B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9B | $1.2B | $1.1B | $533M | $778M | |
| Depreciation & Amoritzation | $3.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | $75M | $74M | $77M | |
| Change in Accounts Receivable | $308M | -$346M | -$79M | $202M | -$135M | |
| Change in Inventories | $570M | -$248M | -$215M | $227M | -$7M | |
| Cash From Operations | $4.1B | $2.3B | $1.2B | $2.2B | $2.3B | |
| Capital Expenditures | $1.3B | $3.1B | $662M | $2.4B | $900M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202M | -$2.4B | $9B | $172M | -$849M | |
| Dividends Paid (Ex Special Dividend) | -$882M | -$630M | -$652M | -$651M | -$635M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3B | $150M | $600M | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$5B | -$3.1B | -$300M | -$687M | |
| Repurchase of Common Stock | -$232M | -$2.1B | -$4.4B | -$2B | -$500M | |
| Other Financing Activities | -$120M | -$81M | -$57M | -$65M | -$75M | |
| Cash From Financing | $3.2B | -$6.5B | -$7.6B | -$3B | -$1.8B | |
| Beginning Cash (CF) | $1.6B | $8.8B | $2.1B | $3.8B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1B | -$6.6B | $1.8B | -$932M | -$849M | |
| Ending Cash (CF) | $8.8B | $2.1B | $3.8B | $2.8B | $1.9B | |
| Levered Free Cash Flow | $2.8B | -$853M | $587M | -$189M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230M | -$5.1B | $105M | -$300M | -$61M | |
| Depreciation & Amoritzation | $768M | $18M | $274M | $294M | $299M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $175M | $53M | $153M | $102M | $38M | |
| Change in Inventories | $258M | $267M | $103M | $170M | $62M | |
| Cash From Operations | $1.3B | $621M | $185M | $646M | $564M | |
| Capital Expenditures | $269M | $104M | $160M | $145M | $155M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$237M | $326M | $9.1B | $1.1B | -$124M | |
| Dividends Paid (Ex Special Dividend) | -$220M | -$154M | -$152M | -$156M | -$159M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.1B | -$1.1B | -- | -- | |
| Long-Term Debt Repaid | -$2B | -- | -$2.5B | -$300M | -- | |
| Repurchase of Common Stock | -- | -$500M | -$3.3B | -- | -- | |
| Other Financing Activities | -$3M | $81M | -$1M | -$4M | -$24M | |
| Cash From Financing | -$2.6B | -$586M | -$7.2B | -$630M | -$176M | |
| Beginning Cash (CF) | $10.2B | $1.7B | $1.9B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | $63M | -$23M | $43M | $19M | -$53M | |
| Additions / Reductions | -$1.5B | $361M | $1.8B | $1B | $259M | |
| Ending Cash (CF) | $8.8B | $2.1B | $3.8B | $2.8B | $1.9B | |
| Levered Free Cash Flow | $1B | $517M | $25M | $501M | $409M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9B | $1.2B | $1.1B | $533M | $778M | |
| Depreciation & Amoritzation | $3.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $308M | -$346M | -$79M | $202M | -$135M | |
| Change in Inventories | $570M | -$248M | -$215M | $227M | -$7M | |
| Cash From Operations | $4.1B | $2.3B | $1.2B | $2.2B | $2.3B | |
| Capital Expenditures | $1.3B | $3.1B | $662M | $2.4B | $900M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202M | -$2.4B | $9B | $172M | -$849M | |
| Dividends Paid (Ex Special Dividend) | -$882M | -$630M | -$652M | -$651M | -$635M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3B | $150M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$5B | -- | -- | -- | |
| Repurchase of Common Stock | -$232M | -$2.1B | -$4.4B | -$2B | -$500M | |
| Other Financing Activities | -$120M | -$81M | -$57M | -$65M | -$75M | |
| Cash From Financing | $3.2B | -$6.5B | -$7.6B | -$3B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1B | -$6.6B | $1.8B | -$932M | -$849M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | -$853M | $587M | -$189M | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $533M | $778M | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$346M | -$79M | $202M | -$135M | -- | |
| Change in Inventories | -$248M | -$215M | $227M | -$7M | -- | |
| Cash From Operations | $2.3B | $1.2B | $2.2B | $2.3B | -- | |
| Capital Expenditures | $3.1B | $662M | $2.4B | $900M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | $9B | $172M | -$849M | -- | |
| Dividends Paid (Ex Special Dividend) | -$630M | -$652M | -$651M | -$635M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $600M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5B | -$3.1B | -$300M | -$687M | -- | |
| Repurchase of Common Stock | -$2.1B | -$4.4B | -$2B | -$500M | -- | |
| Other Financing Activities | -$81M | -$57M | -$65M | -$75M | -- | |
| Cash From Financing | -$6.5B | -$7.6B | -$3B | -$1.8B | -- | |
| Beginning Cash (CF) | $18.9B | $7.3B | $14.2B | $8.3B | -- | |
| Foreign Exchange Rate Adjustment | -$72M | -$148M | -$37M | -$62M | -- | |
| Additions / Reductions | -$6.6B | $1.8B | -$932M | -$849M | -- | |
| Ending Cash (CF) | $12.2B | $9B | $13.2B | $7.4B | -- | |
| Levered Free Cash Flow | -$853M | $587M | -$189M | $1.4B | -- | |
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Financial Ratios
DD
Sector
P/E ratio
39.55x
15.93x
PEG ratio
0.49x
0.00x
P/B ratio
1.18x
1.31x
Price / LTM sales
2.24x
1.44x
Growth Metrics
DD
Sector
Revenue growth
6.69%
1.06%
Earnings growth
54.29%
--
Revenue (5-year growth)
-4.31%
3.88%
Earnings forecast
$0.95
$0.02
Profitability
DD
Sector
Profitability FY 2024
$4.5B
$11.9K
Return on invested capital
2.23%
2.08%
Return on assets
1.88%
1.39%
Return on equity
2.91%
2.85%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
2
Estimated Next Earnings Date
May
13
Balance Sheet
DD
Sector
Total cash
$1.9B
$2.6M
Short term investments
--
$448.2K
Total assets
$36.6B
$24.1M
Long term debt
$7.2B
$88.6M
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