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D&A at other companies

CACI International logo
CACI InternationalCACI
$58.77M+6.9%
Arrow Electronics logo
Arrow ElectronicsARW
$36.05M+0.7%
Cognizant logo
CognizantCTSH
$141M+3.7%
Wesco International logo
Wesco InternationalWCC
$50.7M+4.8%
Amazon logo
AmazonAMZN
Dell Technologies logo
Dell TechnologiesDELL

Segments

By segment

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Commercial$26.8M
Government$10.5M
Other$7.8M+14.7%
Education$3.7M

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×