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Energy Transfer
ET
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax at other companies
Illinois Tool Works
ITW
$1.08B
+8.2%
Xerox Holdings Corporation
XRX
$31M
+152%
iHeartMedia, Inc.
IHRT
-$62.56M
+4.8%
TMH
TMHC
TMHC
$15.61M
-79.1%
TMH
TMHC
TMHC
$50.4M
-47.8%
TMH
TMHC
TMHC
$47.57M
-59.5%
Other financials
Income statement
See full
Revenue
$34.3B
+78.4%
Gross profit
$7.4B
+39.7%
Operating income
$3.6B
+54.8%
Net income
$2.1B
+79.5%
EPS (diluted)
$0.59
+84.4%
Balance sheet
See full
Cash & equivalents
$1.0B
+321%
Total debt
$70.2B
+14.1%
Total assets
$148.17B
+18.5%
Cash flow
See full
Operating cash flow
$4.3B
+54.6%
CapEx
$1.6B
-5.7%
Free cash flow
$2.7B
+145%
Valuation
See full
Market cap
$70.9B
+20.4%
Enterprise value
$140.12B
+16.5%
P/E
13.4×
+1.0×
P/S
0.7×
-0.1×
Profitability
See full
Gross margin
23.6%
-2.8pp
Operating margin
10%
-1.4pp
Net margin
4.9%
-1.0pp
FCF margin
5.1%
-2.0pp
Returns & leverage
See full
Current ratio
1.2×
0.0×
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