Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
39
O Quote, Financials, Valuation and Earnings
Last price:
$57.09
Seasonality move
:
3.26%
Day range:
$56.68 - $57.55
52-week range:
$50.65 - $64.88
Dividend yield:
5.54%
P/E ratio:
58.29x
P/S ratio:
9.36x
P/B ratio:
1.31x
Volume:
4.8M
Avg. volume:
6.2M
1-year change:
8.04%
Market cap:
$50.9B
Revenue:
$5.3B
EPS (TTM):
$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $3.3B | $4.1B | $5.3B | |
| Revenue Growth (YoY) | 10.68% | 26.31% | 60.72% | 21.99% | 29.23% | |
| Cost of Revenues | $104.6M | $133.6M | $226.3M | $317M | $377.7M | |
| Gross Profit | $1.5B | $1.9B | $3.1B | $3.8B | $4.9B | |
| Gross Profit Margin | 93.65% | 93.58% | 93.23% | 92.23% | 92.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.2M | $97M | $138.5M | $144.5M | $176.9M | |
| Other Inc / (Exp) | -$75.8M | -$236M | $74.3M | -$55.8M | -$362.9M | |
| Operating Expenses | $750.3M | $994.8M | $1.8B | $2B | $2.6B | |
| Operating Income | $792.2M | $952M | $1.3B | $1.7B | $2.3B | |
| Net Interest Expenses | $305.2M | $323.6M | $465.2M | $737.6M | $1B | |
| EBT. Incl. Unusual Items | $411.2M | $392.4M | $917.6M | $928.9M | $933.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $31.7M | $45.2M | $52M | $66.6M | |
| Net Income to Company | $396.5M | $360.7M | $872.4M | $876.9M | $867.3M | |
| Minority Interest in Earnings | -$1M | -$1.3M | -$3M | -$4.6M | -$6.6M | |
| Net Income to Common Excl Extra Items | $395.5M | $359.5M | $869.4M | $872.3M | $860.8M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.87 | $1.42 | $1.26 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.87 | $1.42 | $1.26 | $0.98 | |
| Weighted Average Basic Share | $345.3M | $414.5M | $611.8M | $692.3M | $863M | |
| Weighted Average Diluted Share | $345.4M | $414.8M | $612.2M | $693M | $863.8M | |
| EBITDA | $1.4B | $1.8B | $3B | $3.6B | $4.3B | |
| EBIT | $704.9M | $952M | $1.3B | $1.7B | $1.9B | |
| Revenue (Reported) | $1.6B | $2.1B | $3.3B | $4.1B | $5.3B | |
| Operating Income (Reported) | $792.2M | $952M | $1.3B | $1.7B | $2.3B | |
| Operating Income (Adjusted) | $704.9M | $952M | $1.3B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $413.5M | $685M | $888.7M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 4.93% | 65.65% | 29.73% | 21.12% | 24.53% | |
| Cost of Revenues | $27.1M | $43.7M | $69.1M | $81.9M | $96.3M | |
| Gross Profit | $386.4M | $641.3M | $819.6M | $994.4M | $1.2B | |
| Gross Profit Margin | 93.44% | 93.62% | 92.23% | 92.39% | 92.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $30.5M | $37.5M | $38M | $49.1M | |
| Other Inc / (Exp) | $5.7M | -$160M | $27.3M | -$34.9M | -$96M | |
| Operating Expenses | $191.7M | $363.8M | $475.7M | $513.9M | $655.8M | |
| Operating Income | $194.7M | $277.6M | $343.9M | $480.5M | $588.2M | |
| Net Interest Expenses | $77.7M | $102.9M | $133.5M | $210.1M | $270.8M | |
| EBT. Incl. Unusual Items | $122.7M | $14.6M | $237.7M | $235.6M | $221.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $10.1M | $9.4M | $15.8M | $20.1M | |
| Net Income to Company | $118.2M | $4.5M | $228.3M | $219.8M | $201.4M | |
| Minority Interest in Earnings | -$219K | -$426K | -$1.1M | -$1.4M | -$1.7M | |
| Net Income to Common Excl Extra Items | $117.9M | $4M | $227.3M | $218.4M | $199.6M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.01 | $0.36 | $0.30 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.01 | $0.36 | $0.30 | $0.23 | |
| Weighted Average Basic Share | $354.5M | $520.3M | $633.7M | $724.9M | $875.8M | |
| Weighted Average Diluted Share | $354.5M | $520.9M | $634.2M | $725.7M | $876.8M | |
| EBITDA | $372.4M | $696.7M | $691M | $931.2M | $1.1B | |
| EBIT | $197.4M | $363.5M | $252.8M | $455.4M | $484M | |
| Revenue (Reported) | $413.5M | $685M | $888.7M | $1.1B | $1.3B | |
| Operating Income (Reported) | $194.7M | $277.6M | $343.9M | $480.5M | $588.2M | |
| Operating Income (Adjusted) | $197.4M | $363.5M | $252.8M | $455.4M | $484M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $3.3B | $4.1B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.6M | $133.6M | $226.3M | $317M | $377.7M | |
| Gross Profit | $1.5B | $1.9B | $3.1B | $3.8B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.2M | $97M | $138.5M | $144.5M | $176.9M | |
| Other Inc / (Exp) | -$75.8M | -$236M | $74.3M | -$55.8M | -$362.9M | |
| Operating Expenses | $750.3M | $994.8M | $1.8B | $2B | $2.6B | |
| Operating Income | $792.2M | $952M | $1.3B | $1.7B | $2.3B | |
| Net Interest Expenses | $305.2M | $323.6M | $465.2M | $737.6M | $1B | |
| EBT. Incl. Unusual Items | $411.2M | $392.4M | $917.6M | $928.9M | $933.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $31.7M | $45.2M | $52M | $66.6M | |
| Net Income to Company | $396.5M | $360.7M | $872.4M | $876.9M | $867.3M | |
| Minority Interest in Earnings | -$1M | -$1.3M | -$3M | -$4.6M | -$6.6M | |
| Net Income to Common Excl Extra Items | $395.5M | $359.5M | $869.4M | $872.3M | $860.8M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.94 | $1.43 | $1.26 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.94 | $1.43 | $1.26 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.8B | $3B | $3.6B | $4.3B | |
| EBIT | $704.3M | $951.9M | $1.3B | $1.7B | $1.9B | |
| Revenue (Reported) | $1.6B | $2.1B | $3.3B | $4.1B | $5.3B | |
| Operating Income (Reported) | $792.2M | $952M | $1.3B | $1.7B | $2.3B | |
| Operating Income (Adjusted) | $704.3M | $951.9M | $1.3B | $1.7B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.3B | $4.1B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.6M | $226.3M | $317M | $377.7M | -- | |
| Gross Profit | $1.9B | $3.1B | $3.8B | $4.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97M | $138.5M | $144.5M | $176.9M | -- | |
| Other Inc / (Exp) | -$236M | $74.3M | -$55.8M | -$362.9M | -- | |
| Operating Expenses | $994.8M | $1.8B | $2B | $2.6B | -- | |
| Operating Income | $952M | $1.3B | $1.7B | $2.3B | -- | |
| Net Interest Expenses | $323.6M | $465.2M | $737.6M | $1B | -- | |
| EBT. Incl. Unusual Items | $392.4M | $917.6M | $928.9M | $933.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.7M | $45.2M | $52M | $66.6M | -- | |
| Net Income to Company | $360.7M | $872.4M | $876.9M | $867.3M | -- | |
| Minority Interest in Earnings | -$1.3M | -$3M | -$4.6M | -$6.6M | -- | |
| Net Income to Common Excl Extra Items | $359.5M | $869.4M | $872.3M | $860.8M | -- | |
| Basic EPS (Cont. Ops) | $0.94 | $1.43 | $1.26 | $0.99 | -- | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.43 | $1.26 | $0.98 | -- | |
| Weighted Average Basic Share | $1.7B | $2.4B | $2.8B | $3.5B | -- | |
| Weighted Average Diluted Share | $1.7B | $2.4B | $2.8B | $3.5B | -- | |
| EBITDA | $1.8B | $3B | $3.6B | $4.3B | -- | |
| EBIT | $951.9M | $1.3B | $1.7B | $1.9B | -- | |
| Revenue (Reported) | $2.1B | $3.3B | $4.1B | $5.3B | -- | |
| Operating Income (Reported) | $952M | $1.3B | $1.7B | $2.3B | -- | |
| Operating Income (Adjusted) | $951.9M | $1.3B | $1.7B | $1.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $824.5M | $258.6M | $171.1M | $232.9M | $445M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $285.7M | $426.8M | $543.2M | $710.5M | $877.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.8M | $18.1M | $28.1M | $33.3M | $63.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.2B | $1.8B | $2.9B | $4B | |
| Property Plant And Equipment | $230.6M | $849.8M | $1.1B | $1.3B | $1.3B | |
| Long-Term Investments | -- | $148.5M | $6M | $1.2B | $1.2B | |
| Goodwill | $14.2M | $3.7B | $3.7B | $3.7B | $4.9B | |
| Other Intangibles | $1.7B | $5.3B | $5.2B | $5B | $6.3B | |
| Other Long-Term Assets | $16.5M | $34.8M | $70.4M | $104.8M | $83.5M | |
| Total Assets | $20.7B | $43.1B | $49.7B | $57.8B | $68.8B | |
| Accounts Payable | -- | -- | -- | -- | $759.4M | |
| Accrued Expenses | $131.3M | $213.9M | $242.8M | $414.1M | $473.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $383.9M | $2.2B | $3.5B | $1.9B | $2.4B | |
| Long-Term Debt | $8.8B | $13.9B | $15.4B | $20.8B | $25.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $18B | $20.8B | $24.7B | $29.8B | |
| Common Stock | $14.7B | $29.6B | $34.2B | $39.6B | $47.5B | |
| Other Common Equity Adj | -$54.6M | $4.9M | $46.8M | $73.9M | $38.2M | |
| Common Equity | $11B | $25.1B | $28.7B | $32.9B | $38.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.2M | $76.8M | $130.1M | $165.5M | $210.9M | |
| Total Equity | $11B | $25.1B | $28.8B | $33.1B | $39.1B | |
| Total Liabilities and Equity | $20.7B | $43.1B | $49.7B | $57.8B | $68.8B | |
| Cash and Short Terms | $824.5M | $258.6M | $171.1M | $232.9M | $445M | |
| Total Debt | $8.8B | $15.4B | $18.1B | $21.5B | $26.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $824.5M | $258.6M | $171.1M | $232.9M | $445M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $285.7M | $426.8M | $543.2M | $710.5M | $877.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.8M | $18.1M | $28.1M | $33.3M | $63.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.2B | $1.8B | $2.9B | $4B | |
| Property Plant And Equipment | $230.6M | $849.8M | $1.1B | $1.3B | $1.3B | |
| Long-Term Investments | -- | $148.5M | $6M | $1.2B | $1.2B | |
| Goodwill | $14.2M | $3.7B | $3.7B | $3.7B | $4.9B | |
| Other Intangibles | $1.7B | $5.3B | $5.2B | $5B | $6.3B | |
| Other Long-Term Assets | $16.5M | $34.8M | $70.4M | $104.8M | $83.5M | |
| Total Assets | $20.7B | $43.1B | $49.7B | $57.8B | $68.8B | |
| Accounts Payable | -- | -- | -- | -- | $759.4M | |
| Accrued Expenses | $131.3M | $213.9M | $242.8M | $414.1M | $473.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $383.9M | $2.2B | $3.5B | $1.9B | $2.4B | |
| Long-Term Debt | $8.8B | $13.9B | $15.4B | $20.8B | $25.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $18B | $20.8B | $24.7B | $29.8B | |
| Common Stock | $14.7B | $29.6B | $34.2B | $39.6B | $47.5B | |
| Other Common Equity Adj | -$54.6M | $4.9M | $46.8M | $73.9M | $38.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.2M | $76.8M | $130.1M | $165.5M | $210.9M | |
| Total Equity | $11B | $25.1B | $28.8B | $33.1B | $39.1B | |
| Total Liabilities and Equity | $20.7B | $43.1B | $49.7B | $57.8B | $68.8B | |
| Cash and Short Terms | $824.5M | $258.6M | $171.1M | $232.9M | $445M | |
| Total Debt | $8.8B | $15.4B | $18.1B | $21.5B | $26.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.5M | $360.7M | $872.4M | $876.9M | $867.3M | |
| Depreciation & Amoritzation | $677M | $897.8M | $1.7B | $1.9B | $2.4B | |
| Stock-Based Compensation | $16.5M | $41.8M | $21.6M | $26.2M | $57.5M | |
| Change in Accounts Receivable | -$79.2M | -$38.3M | -$29.5M | -$111.3M | $28.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.3B | $2.6B | $3B | $3.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$327.7M | $109.5M | -$1.2B | $23.3M | |
| Cash From Investing | -$2B | -$6.4B | -$8.4B | -$9.4B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$964.2M | -$1.2B | -$1.8B | -$2.1B | -$2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $10.1B | $30.7B | $82.6B | $39.5B | |
| Long-Term Debt Repaid | -$4.9B | -$9.3B | -$27.7B | -$79.4B | -$38.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$172.5M | |
| Other Financing Activities | $1.1B | $462.7M | $48.5M | -$77.3M | -$67.8M | |
| Cash From Financing | $1.7B | $4.6B | $5.7B | $6.4B | -$21.2M | |
| Beginning Cash (CF) | $71M | $850.7M | $332.4M | $226.9M | $292.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $775.2M | -$538.4M | -$85M | $41.3M | $209.2M | |
| Ending Cash (CF) | $850.7M | $332.4M | $226.9M | $292.2M | $495.5M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $2.6B | $3B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.2M | $200M | $226.1M | $133.9M | -- | |
| Depreciation & Amoritzation | $178M | $403.8M | $451.5M | $581.1M | -- | |
| Stock-Based Compensation | $3.7M | $5M | $6.3M | $34M | -- | |
| Change in Accounts Receivable | -$21.4M | -$17.7M | $42.1M | -$32.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $266.5M | $513.5M | $731.2M | $778.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $55.6M | -- | |
| Cash From Investing | -$993.7M | -$1.4B | -$1.7B | -$388.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$260.7M | -$438.3M | -$497.2M | -$639.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $3B | $6.4B | $9.3B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$2.4B | -$5.7B | -$9.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.1M | -$12.6M | -$27.9M | -$36.2M | -- | |
| Cash From Financing | $69.9M | $821.1M | $949.8M | $17M | -- | |
| Beginning Cash (CF) | $850.7M | $332.4M | $226.9M | $292.2M | -- | |
| Foreign Exchange Rate Adjustment | $48K | -$6.1M | $13.5M | -$2.3M | -- | |
| Additions / Reductions | -$657.4M | -$83.5M | $3.3M | $406.9M | -- | |
| Ending Cash (CF) | $193.3M | $242.9M | $243.8M | $696.8M | -- | |
| Levered Free Cash Flow | $266.5M | $513.5M | $731.2M | $778.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.5M | $360.7M | $872.4M | $876.9M | $867.3M | |
| Depreciation & Amoritzation | $677M | $897.8M | $1.7B | $1.9B | $2.4B | |
| Stock-Based Compensation | $16.5M | $41.8M | $21.6M | $26.2M | $57.5M | |
| Change in Accounts Receivable | -$79.2M | -$38.3M | -$29.5M | -$111.3M | $28.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.3B | $2.6B | $3B | $3.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$327.7M | $109.5M | -$1.2B | $23.3M | |
| Cash From Investing | -$2B | -$6.4B | -$8.4B | -$9.4B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$964.2M | -$1.2B | -$1.8B | -$2.1B | -$2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $10.1B | $30.7B | $82.6B | $39.5B | |
| Long-Term Debt Repaid | -$4.9B | -$9.3B | -$27.7B | -$79.4B | -$38.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1B | $462.7M | $48.5M | -$77.3M | -$67.8M | |
| Cash From Financing | $1.7B | $4.6B | $5.7B | $6.4B | -$21.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $775.2M | -$538.4M | -$85M | $41.3M | $209.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $2.6B | $3B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.2M | $200M | $226.1M | $133.9M | -- | |
| Depreciation & Amoritzation | $178M | $403.8M | $451.5M | $581.1M | -- | |
| Stock-Based Compensation | $3.7M | $5M | $6.3M | $34M | -- | |
| Change in Accounts Receivable | -$21.4M | -$17.7M | $42.1M | -$32.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $266.5M | $513.5M | $731.2M | $778.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $55.6M | -- | |
| Cash From Investing | -$993.7M | -$1.4B | -$1.7B | -$388.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$260.7M | -$438.3M | -$497.2M | -$639.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $3B | $6.4B | $9.3B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$2.4B | -$5.7B | -$9.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.1M | -$12.6M | -$27.9M | -$36.2M | -- | |
| Cash From Financing | $69.9M | $821.1M | $949.8M | $17M | -- | |
| Beginning Cash (CF) | $850.7M | $332.4M | $226.9M | $292.2M | -- | |
| Foreign Exchange Rate Adjustment | $48K | -$6.1M | $13.5M | -$2.3M | -- | |
| Additions / Reductions | -$657.4M | -$83.5M | $3.3M | $406.9M | -- | |
| Ending Cash (CF) | $193.3M | $242.9M | $243.8M | $696.8M | -- | |
| Levered Free Cash Flow | $266.5M | $513.5M | $731.2M | $778.7M | -- | |
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Financial Ratios
O
Sector
P/E ratio
58.29x
20.58x
PEG ratio
--
0.08x
P/B ratio
1.31x
0.79x
Price / LTM sales
9.36x
3.30x
Growth Metrics
O
Sector
Revenue growth
24.53%
3.22%
Earnings growth
-23.33%
3.91%
Revenue (5-year growth)
28.78%
3.02%
Earnings forecast
$0.27
$0.13
Profitability
O
Sector
Profitability FY 2024
$4.9B
$208.5M
Return on invested capital
1.37%
1.64%
Return on assets
1.3%
1.47%
Return on equity
2.28%
2.95%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
6
Estimated Next Earnings Date
May
26
Balance Sheet
O
Sector
Total cash
$445M
$80M
Short term investments
--
$17.1M
Total assets
$68.8B
$3.3B
Long term debt
$26.2B
$1.3B
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