THALES SA UNSPN ADS EACH REP 0. (THLLY) Financials
THLLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 38.3 billion | 30.4 billion |
| 2023-03-31 | 38.4 billion | 30.4 billion |
| 2022-12-31 | 36.9 billion | 29.0 billion |
| 2022-09-30 | 33.8 billion | 26.5 billion |
THLLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 218.6 million | ? |
| 2023-03-31 | 109.5 million | ? |
| 2022-12-31 | 1.7 billion | 30.6 million |
| 2022-09-30 | 767.2 million | 28.0 million |
THLLY Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 675.1 million |
| 2023-03-31 | 353.7 million |
| 2022-12-31 | 597.6 million |
| 2022-09-30 | 272.2 million |
THLLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 5.4 billion | - | - |
| 2023-03-31 | 5.4 billion | - | - |
| 2022-12-31 | 5.7 billion | - | - |
| 2022-09-30 | 5.2 billion | - | - |
THLLY Shares Outstanding
THLLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 295.8 million | 557.5 million | 166.3 million | 375.2 million |
| 2023-03-31 | 148.2 million | 284.4 million | 166.7 million | 376.1 million |
| 2022-12-31 | 397.9 million | 619.6 million | 165.1 million | 381.7 million |
| 2022-09-30 | 136.2 million | 288.3 million | 150.9 million | 348.8 million |
THLLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 9.5 billion | 7.0 billion |
| 2023-03-31 | 4.8 billion | 3.5 billion |
| 2022-12-31 | 10.0 billion | 7.4 billion |
| 2022-09-30 | 4.6 billion | 3.4 billion |
THLLY
Price: $35.64
Dividend Yield: 0.10%
Forward Dividend Yield: 3.09%
Payout Ratio: 91.46%
Dividend Per Share: 1.11 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 24
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 36.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 4.69%
DGR5: 10.12%