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Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.8% | ||
P/E Ratio | 40.5x | ||
Revenue | 2.151 B | ||
Net Income to Company | 444.9 M |
UI | Peers | Sector | |
---|---|---|---|
Market Cap | 18.007 B | 90.602 M | 79.358 M |
Price % of 52 Week High | 63.3% | 37.6% | 62.0% |
Dividend Yield | 0.8% | 0.0% | 0.0% |
Shareholder Yield | 4.1% | -6.2% | 0.3% |
1 Year Price Total Return | 182.1% | 25.7% | -5.8% |
Beta (5 Year) | 1.31 | 1.27 | 0.72 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Jun-23 | Jun-24 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 1,941 | 1,928 | 2,151 | 465 | 600 |
Operating Income | 545 | 499 | 598 | 121 | 179 |
Net Profit | 408 | 350 | 445 | 82 | 137 |
Diluted EPS | 6.74 | 5.79 | 7.36 | 1.36 | 2.26 |
EBITDA | 561 | 518 | 618 | 126 | 183 |
Balance Sheet | |||||
Cash & ST Invest. | 115 | 126 | 133 | 98 | 133 |
Current Assets | 1,167 | 916 | 962 | 1,106 | 962 |
Total Assets | 1,406 | 1,154 | 1,184 | 1,335 | 1,184 |
Current Liabilities | 352 | 285 | 432 | 288 | 432 |
Total Liabilities | 1,522 | 1,059 | 893 | 1,351 | 893 |
Total Equity | (116) | 95 | 290 | (16) | 290 |
Total Debt | 1,138 | 757 | 451 | 1,049 | 451 |
Cash Flow Statement | |||||
Cash Flow Operations | (145) | 542 | 781 | 79 | 152 |
Cash From Investing | (21) | (12) | (9.69) | (3.85) | (1.99) |
Cash From Financing | 145 | (518) | (736) | (86) | (183) |
Free Cash Flow | (166) | 530 | 772 | 75 | 150 |