Skip to content
Screener

D&A at other companies

EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$89M+27.1%
BILL Holdings logo
BILL HoldingsBILL
$11.98M+14.3%
Sunbelt Rentals Holdings logo
Sunbelt Rentals HoldingsSUNB
$466M+2.9%
EAT
Brinker InternationalEAT
$55M+0.5%
Photronics logo
PhotronicsPLAB
$19.94M+2.2%
Andersen Group logo
Andersen GroupANDG
$2.27M+8.5%

Segments

By segment

See full
Primary$840M+1.1%
Other$147M

Other financials

Income statement

See full
Revenue$41.8B+4.8%
Gross profit$13.8B+2.4%
Operating income$5.0B-3.0%
Net income$3.3B-4.2%
EPS (diluted)$3.30-4.3%

Balance sheet

See full
Cash & equivalents$1.6B+16.9%
Total debt$62.6B-2.6%
Total equity$13.9B+74.4%
Total assets$107.90B+8.8%

Cash flow

See full
Operating cash flow$6.0B+39.5%
CapEx$844.0M+4.7%
Free cash flow$5.2B+47.4%

Valuation

See full
Market cap$352.12B-8.5%
Enterprise value$413.11B-7.7%
P/E25.1×-1.2×
P/S2.1×-0.2×

Profitability

See full
Gross margin33.1%-0.2pp
Operating margin12.4%-0.8pp
Net margin8.4%-0.6pp
FCF margin8.6%-0.7pp

Returns & leverage

See full
Return on equity128.4%-171pp
Debt / equity4.5×-3.6×
Current ratio0.0×