Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
48
F Quote, Financials, Valuation and Earnings
Last price:
$9.73
Seasonality move
:
5.92%
Day range:
$9.62 - $9.89
52-week range:
$9.06 - $14.85
Dividend yield:
7.72%
P/E ratio:
6.66x
P/S ratio:
0.21x
P/B ratio:
0.86x
Volume:
136.5M
Avg. volume:
119.8M
1-year change:
-26.81%
Market cap:
$38.5B
Revenue:
$185B
EPS (TTM):
$1.46
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36B | $37.7B | $44B | $46B | $48.2B | |
| Revenue Growth (YoY) | -9.48% | 4.8% | 16.78% | 4.46% | 4.89% | |
| Cost of Revenues | $34.9B | $33.7B | $39.9B | $43.4B | $44.2B | |
| Gross Profit | $1.1B | $4B | $4.1B | $2.5B | $4B | |
| Gross Profit Margin | 3.03% | 10.58% | 9.33% | 5.51% | 8.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $3.2B | $2.5B | $2.8B | $2.8B | |
| Other Inc / (Exp) | -$985M | $10.9B | -$354M | -$1.7B | $979M | |
| Operating Expenses | $3.5B | $3.2B | $2.5B | $2.8B | $2.8B | |
| Operating Income | -$2.4B | $739M | $1.6B | -$245M | $1.2B | |
| Net Interest Expenses | $383M | $373M | $41M | -- | -- | |
| EBT. Incl. Unusual Items | -$3.8B | $11.2B | $1.2B | -$1.9B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1B | -$1.1B | -$93M | -$1.3B | $483M | |
| Net Income to Company | -$2.8B | $12.3B | $1.3B | -$523M | $1.8B | |
| Minority Interest in Earnings | $3M | $9M | $30M | -$3M | -$7M | |
| Net Income to Common Excl Extra Items | -$2.8B | $12.3B | $1.3B | -$526M | $1.8B | |
| Basic EPS (Cont. Ops) | -$0.70 | $3.07 | $0.32 | -$0.13 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $3.05 | $0.32 | -$0.13 | $0.45 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4.1B | $4B | $4B | $4B | |
| EBITDA | -$1.6B | $13.2B | $3.2B | $201M | $4.1B | |
| EBIT | -$3.3B | $11.7B | $1.5B | -$1.5B | $2.6B | |
| Revenue (Reported) | $36B | $37.7B | $44B | $46B | $48.2B | |
| Operating Income (Reported) | -$2.4B | $739M | $1.6B | -$245M | $1.2B | |
| Operating Income (Adjusted) | -$3.3B | $11.7B | $1.5B | -$1.5B | $2.6B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -$0.50 | $1.09 | $1.47 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $4.45 | -$0.51 | $1.08 | $1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8B | $25.5B | $4.8B | $11.8B | $14.2B | |
| EBIT | $547M | $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) | $547M | $19.6B | -$1.7B | $5.3B | $8.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.3B | $158.1B | $176.2B | $185B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.9B | $140.9B | $160B | $169.5B | -- | |
| Gross Profit | $16.4B | $17.2B | $16.2B | $15.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9B | $10.9B | $10.7B | $10.3B | -- | |
| Other Inc / (Exp) | $14.8B | -$8.6B | -$1.7B | $1.6B | -- | |
| Operating Expenses | $11.9B | $10.9B | $10.7B | $10.3B | -- | |
| Operating Income | $4.5B | $6.3B | $5.5B | $5.2B | -- | |
| Net Interest Expenses | $1.5B | $643M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.8B | -$3B | $4B | $7.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$130M | -$864M | -$362M | $1.3B | -- | |
| Net Income to Company | $17.9B | -$2.2B | $4.3B | $5.9B | -- | |
| Minority Interest in Earnings | $27M | $171M | $18M | -$15M | -- | |
| Net Income to Common Excl Extra Items | $17.9B | -$2B | $4.3B | $5.9B | -- | |
| Basic EPS (Cont. Ops) | $4.49 | -$0.50 | $1.09 | $1.47 | -- | |
| Diluted EPS (Cont. Ops) | $4.45 | -$0.51 | $1.08 | $1.46 | -- | |
| Weighted Average Basic Share | $16B | $16.1B | $16B | $15.9B | -- | |
| Weighted Average Diluted Share | $16.1B | $16.1B | $16.2B | $16.1B | -- | |
| EBITDA | $25.5B | $4.8B | $11.8B | $14.2B | -- | |
| EBIT | $19.6B | -$1.7B | $5.3B | $8.4B | -- | |
| Revenue (Reported) | $136.3B | $158.1B | $176.2B | $185B | -- | |
| Operating Income (Reported) | $4.5B | $6.3B | $5.5B | $5.2B | -- | |
| Operating Income (Adjusted) | $19.6B | -$1.7B | $5.3B | $8.4B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8B | $12.3B | $1.3B | -$523M | $1.8B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Stock-Based Compensation | $29M | $43M | $59M | $110M | $107M | |
| Change in Accounts Receivable | $961M | -$664M | -$2.8B | -$3.2B | -$2B | |
| Change in Inventories | $350M | $1.4B | $1.6B | $3B | $2.4B | |
| Cash From Operations | $4.5B | $3.5B | $1.2B | $2.5B | $3B | |
| Capital Expenditures | $1.5B | $1.8B | $2.1B | $2.3B | $2.5B | |
| Cash Acquisitions | -$4M | -$57M | -$375M | -$1.1B | $1.3B | |
| Cash From Investing | -$5.7B | -$2.3B | -$5B | -$7.4B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -$400M | -$599M | -$601M | -$596M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6B | $8.6B | $12.6B | $15.1B | $13.7B | |
| Long-Term Debt Repaid | -$9.9B | -$18B | -$8.3B | -$10.1B | -$10.1B | |
| Repurchase of Common Stock | -- | -- | -$484M | -$335M | -$150M | |
| Other Financing Activities | $58M | $58M | -$27M | -$15M | -$37M | |
| Cash From Financing | $2.3B | -$8.1B | $7.1B | $3.4B | $3.8B | |
| Beginning Cash (CF) | $24.5B | $27.6B | $21.7B | $26.6B | $23.7B | |
| Foreign Exchange Rate Adjustment | $385M | -$77M | $358M | $10M | -$493M | |
| Additions / Reductions | $1.1B | -$6.8B | $3.3B | -$1.5B | -$43M | |
| Ending Cash (CF) | $25.9B | $20.7B | $25.3B | $25.1B | $23.2B | |
| Levered Free Cash Flow | $3B | $1.8B | -$887M | $197M | $530M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8B | -$5B | $5B | -$126M | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.5B | $9.6B | -$13M | $6.7B | $6.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9B | -$2.2B | $4.3B | $5.9B | -- | |
| Depreciation & Amoritzation | $6B | $6.5B | $6.5B | $5.9B | -- | |
| Stock-Based Compensation | $305M | $336M | $460M | $511M | -- | |
| Change in Accounts Receivable | $6.5B | -$11.7B | -$7.4B | -$6.8B | -- | |
| Change in Inventories | -$1.8B | -$2.6B | -$1.2B | $27M | -- | |
| Cash From Operations | $15.8B | $6.9B | $14.9B | $15.4B | -- | |
| Capital Expenditures | $6.2B | $6.9B | $8.2B | $8.7B | -- | |
| Cash Acquisitions | $88M | -$289M | -$2.7B | -$858M | -- | |
| Cash From Investing | $2.7B | -$4.3B | -$17.6B | -$24.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$403M | -$2B | -$5B | -$3.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.9B | $45.5B | $51.7B | $57.3B | -- | |
| Long-Term Debt Repaid | -$54.2B | -$45.7B | -$42B | -$45.7B | -- | |
| Repurchase of Common Stock | -- | -$484M | -$335M | -$426M | -- | |
| Other Financing Activities | -$105M | -$271M | -$241M | -$327M | -- | |
| Cash From Financing | -$23.5B | $2.5B | $2.6B | $7.5B | -- | |
| Beginning Cash (CF) | $98.8B | $83.9B | $101B | $89B | -- | |
| Foreign Exchange Rate Adjustment | -$232M | -$414M | -$104M | -$458M | -- | |
| Additions / Reductions | -$5B | $5B | -$126M | -$1.5B | -- | |
| Ending Cash (CF) | $93.6B | $88.5B | $100.7B | $87.1B | -- | |
| Levered Free Cash Flow | $9.6B | -$13M | $6.7B | $6.7B | -- | |
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Financial Ratios
F
Sector
P/E ratio
6.66x
16.36x
PEG ratio
0.19x
0.19x
P/B ratio
0.86x
1.39x
Price / LTM sales
0.21x
0.66x
Growth Metrics
F
Sector
Revenue growth
4.89%
2.11%
Earnings growth
-26.67%
0.72%
Revenue (5-year growth)
3.48%
3.66%
Earnings forecast
$0.00
$0.30
Profitability
F
Sector
Profitability FY 2024
$15.5B
$485.8M
Return on invested capital
2.99%
4.88%
Return on assets
2.11%
3.04%
Return on equity
13.45%
7.39%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
7
Balance Sheet
F
Sector
Total cash
$38.3B
$158.6M
Short term investments
$15.4B
$53.5M
Total assets
$285.2B
$1.6B
Long term debt
$158.5B
$157.6M
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