Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
59
DBX Quote, Financials, Valuation and Earnings
Last price:
$28.80
Seasonality move
:
7.83%
Day range:
$28.31 - $29.27
52-week range:
$20.68 - $33.33
Dividend yield:
0%
P/E ratio:
20.55x
P/S ratio:
3.68x
P/B ratio:
--
Volume:
3.4M
Avg. volume:
3.9M
1-year change:
24.01%
Market cap:
$8.3B
Revenue:
$2.5B
EPS (TTM):
$1.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 15.21% | 12.75% | 7.74% | 7.6% | 1.86% | |
| Cost of Revenues | $414.6M | $444.2M | $444.2M | $478.5M | $445.1M | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit Margin | 78.34% | 79.42% | 80.89% | 80.87% | 82.53% | |
| R&D Expenses | $727.5M | $755.9M | $891.9M | $936.5M | $914.9M | |
| Selling, General & Admin | $650.6M | $652.1M | $632.3M | $703.1M | $701.9M | |
| Other Inc / (Exp) | -$373.1M | -$1.2M | -$167.1M | $151.5M | $9.6M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $121.2M | $305.7M | $356.5M | $383.5M | $486.3M | |
| Net Interest Expenses | -- | $5.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$250.2M | $299.3M | $192.7M | $554.4M | $509.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | -$36.5M | -$360.5M | $100.8M | $57.5M | |
| Net Income to Company | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.87 | $1.53 | $1.33 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.85 | $1.52 | $1.31 | $1.40 | |
| Weighted Average Basic Share | $414.3M | $388M | $361.2M | $341.2M | $318.2M | |
| Weighted Average Diluted Share | $414.3M | $395.8M | $363.3M | $345.6M | $323.4M | |
| EBITDA | $280.5M | $457.1M | $513.6M | $553.5M | $623.6M | |
| EBIT | $121.2M | $305.7M | $356.5M | $383.5M | $486.3M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $121.2M | $305.7M | $356.5M | $383.5M | $486.3M | |
| Operating Income (Adjusted) | $121.2M | $305.7M | $356.5M | $383.5M | $486.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $504.1M | $565.5M | $598.8M | $635M | $643.6M | |
| Revenue Growth (YoY) | 13.03% | 12.18% | 5.89% | 6.05% | 1.35% | |
| Cost of Revenues | $105.8M | $115.8M | $115.8M | $122M | $120.8M | |
| Gross Profit | $398.3M | $449.7M | $483M | $513M | $522.8M | |
| Gross Profit Margin | 79.01% | 79.52% | 80.66% | 80.79% | 81.23% | |
| R&D Expenses | $176.6M | $201.9M | $238.5M | $222.1M | $243M | |
| Selling, General & Admin | $170.1M | $163.6M | $162.4M | $180.9M | $191.8M | |
| Other Inc / (Exp) | -$396.2M | $3M | -$164M | $155.5M | $6.3M | |
| Operating Expenses | $346.7M | $365.5M | $400.9M | $403M | $434.8M | |
| Operating Income | $51.6M | $84.2M | $82.1M | $110M | $88M | |
| Net Interest Expenses | $900K | $1.4M | -- | -- | $1.9M | |
| EBT. Incl. Unusual Items | -$345.5M | $85.8M | -$78.4M | $272.3M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | -$38.8M | -$406.7M | $45M | -$10.4M | |
| Net Income to Company | -$345.8M | $124.6M | $328.3M | $227.3M | $102.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$345.8M | $124.6M | $328.3M | $227.3M | $102.8M | |
| Basic EPS (Cont. Ops) | -$0.84 | $0.33 | $0.93 | $0.67 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.84 | $0.32 | $0.93 | $0.66 | $0.34 | |
| Weighted Average Basic Share | $411.6M | $380.2M | $352.2M | $337.3M | $301.1M | |
| Weighted Average Diluted Share | $411.6M | $382.3M | $353.7M | $344.7M | $312.3M | |
| EBITDA | $90.4M | $125.3M | $121.7M | $153M | $126.2M | |
| EBIT | $51.6M | $84.2M | $82.1M | $110M | $88M | |
| Revenue (Reported) | $504.1M | $565.5M | $598.8M | $635M | $643.6M | |
| Operating Income (Reported) | $51.6M | $84.2M | $82.1M | $110M | $88M | |
| Operating Income (Adjusted) | $51.6M | $84.2M | $82.1M | $110M | $88M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $414.6M | $444.2M | $444.2M | $478.5M | $445.1M | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $727.5M | $755.9M | $891.9M | $936.5M | $914.9M | |
| Selling, General & Admin | $650.6M | $652.1M | $632.3M | $703.1M | $701.9M | |
| Other Inc / (Exp) | -$373.1M | -$1.2M | -$167.1M | $151.5M | $9.6M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $121.2M | $305.7M | $356.5M | $383.5M | $486.3M | |
| Net Interest Expenses | -- | $5.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$250.2M | $299.3M | $192.7M | $554.4M | $509.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | -$36.5M | -$360.5M | $100.8M | $57.5M | |
| Net Income to Company | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | |
| Basic EPS (Cont. Ops) | -$0.63 | $0.88 | $1.55 | $1.34 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $0.85 | $1.54 | $1.32 | $1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $280.5M | $457.1M | $513.6M | $553.5M | $623.6M | |
| EBIT | $121.2M | $305.7M | $356.5M | $383.5M | $486.3M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $121.2M | $305.7M | $356.5M | $383.5M | $486.3M | |
| Operating Income (Adjusted) | $121.2M | $305.7M | $356.5M | $383.5M | $486.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.5B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $444.2M | $444.2M | $478.5M | $445.1M | -- | |
| Gross Profit | $1.7B | $1.9B | $2B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $755.9M | $891.9M | $936.5M | $914.9M | -- | |
| Selling, General & Admin | $652.1M | $632.3M | $703.1M | $701.9M | -- | |
| Other Inc / (Exp) | -$1.2M | -$167.1M | $151.5M | $9.6M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.6B | -- | |
| Operating Income | $305.7M | $356.5M | $383.5M | $486.3M | -- | |
| Net Interest Expenses | $5.2M | $1.9M | -- | $1.9M | -- | |
| EBT. Incl. Unusual Items | $299.3M | $192.7M | $554.4M | $509.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.5M | -$360.5M | $100.8M | $57.5M | -- | |
| Net Income to Company | $335.8M | $553.2M | $453.6M | $452.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $335.8M | $553.2M | $453.6M | $452.3M | -- | |
| Basic EPS (Cont. Ops) | $0.88 | $1.55 | $1.34 | $1.42 | -- | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.54 | $1.32 | $1.41 | -- | |
| Weighted Average Basic Share | $1.6B | $1.4B | $1.4B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.4B | $1.3B | -- | |
| EBITDA | $457.1M | $513.6M | $553.5M | $623.6M | -- | |
| EBIT | $305.7M | $356.5M | $383.5M | $486.3M | -- | |
| Revenue (Reported) | $2.2B | $2.3B | $2.5B | $2.5B | -- | |
| Operating Income (Reported) | $305.7M | $356.5M | $383.5M | $486.3M | -- | |
| Operating Income (Adjusted) | $305.7M | $356.5M | $383.5M | $486.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.9M | $533M | $232.8M | $614.9M | $1.3B | |
| Short Term Investments | $806.4M | $1.2B | $1.1B | $741.1M | $265.9M | |
| Accounts Receivable, Net | $43.4M | $49.6M | $53.8M | $68.7M | $70.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.8M | $82.1M | $92.6M | $91.9M | $73.8M | |
| Total Current Assets | $1.2B | $1.8B | $1.5B | $1.5B | $1.7B | |
| Property Plant And Equipment | $809.2M | $735.9M | $569M | $493M | $517.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $236.9M | $356.6M | $403.3M | $402.2M | $442.8M | |
| Other Intangibles | $33.5M | $53.6M | $88.3M | $58.1M | $54.9M | |
| Other Long-Term Assets | $80.1M | $54.2M | $61M | $53.2M | $104.7M | |
| Total Assets | $2.4B | $3.1B | $3.1B | $3B | $3.3B | |
| Accounts Payable | $18.7M | $25.7M | $38.6M | $38.5M | $36.5M | |
| Accrued Expenses | $70.8M | $63.4M | $63.5M | $93.9M | $84M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $188.3M | $198.7M | $183.7M | $173.6M | $188.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | -- | $1.4B | $1.4B | $1.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.4B | $3.4B | $3.1B | $4.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10.9M | -$2.6M | -$48.9M | -$21.5M | -$10.1M | |
| Common Equity | $333.8M | -$293.9M | -$309.4M | -$165.8M | -$752.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $333.8M | -$293.9M | -$309.4M | -$165.8M | -$752.4M | |
| Total Liabilities and Equity | $2.4B | $3.1B | $3.1B | $3B | $3.3B | |
| Cash and Short Terms | $1.1B | $1.7B | $1.3B | $1.4B | $1.6B | |
| Total Debt | -- | $1.4B | $1.4B | $1.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.9M | $533M | $232.8M | $614.9M | $1.3B | |
| Short Term Investments | $806.4M | $1.2B | $1.1B | $741.1M | $265.9M | |
| Accounts Receivable, Net | $43.4M | $49.6M | $53.8M | $68.7M | $70.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.8M | $82.1M | $92.6M | $91.9M | $73.8M | |
| Total Current Assets | $1.2B | $1.8B | $1.5B | $1.5B | $1.7B | |
| Property Plant And Equipment | $809.2M | $735.9M | $569M | $493M | $517.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $236.9M | $356.6M | $403.3M | $402.2M | $442.8M | |
| Other Intangibles | $33.5M | $53.6M | $88.3M | $58.1M | $54.9M | |
| Other Long-Term Assets | $80.1M | $54.2M | $61M | $53.2M | $104.7M | |
| Total Assets | $2.4B | $3.1B | $3.1B | $3B | $3.3B | |
| Accounts Payable | $18.7M | $25.7M | $38.6M | $38.5M | $36.5M | |
| Accrued Expenses | $70.8M | $63.4M | $63.5M | $93.9M | $84M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $188.3M | $198.7M | $183.7M | $173.6M | $188.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | -- | $1.4B | $1.4B | $1.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.4B | $3.4B | $3.1B | $4.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10.9M | -$2.6M | -$48.9M | -$21.5M | -$10.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $333.8M | -$293.9M | -$309.4M | -$165.8M | -$752.4M | |
| Total Liabilities and Equity | $2.4B | $3.1B | $3.1B | $3B | $3.3B | |
| Cash and Short Terms | $1.1B | $1.7B | $1.3B | $1.4B | $1.6B | |
| Total Debt | -- | $1.4B | $1.4B | $1.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | |
| Depreciation & Amoritzation | $159.3M | $151.4M | $157.1M | $170M | $137.3M | |
| Stock-Based Compensation | $261.5M | $287.1M | $330.7M | $338M | $346.5M | |
| Change in Accounts Receivable | -$5.5M | -$6.2M | -$5.5M | -$14.5M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $570.8M | $729.8M | $797.3M | $783.7M | $894.1M | |
| Capital Expenditures | $80.3M | $28.9M | $34.9M | $24.6M | $22.7M | |
| Cash Acquisitions | -- | -$140M | -$64.8M | -- | -$57.8M | |
| Cash From Investing | -$233.6M | -$524.8M | -$48.5M | $395.2M | $443.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | -- | -- | $1B | |
| Long-Term Debt Repaid | -$89.5M | -$375.7M | -$127.5M | -$126.6M | -$129.4M | |
| Repurchase of Common Stock | -$397.5M | -$1.1B | -$795.4M | -$539.9M | -$1.2B | |
| Other Financing Activities | -$93M | -$148.5M | -$119.4M | -$135.2M | -$216.5M | |
| Cash From Financing | -$577.7M | $16.2M | -$1B | -$799.2M | -$586.6M | |
| Beginning Cash (CF) | $551.3M | $314.9M | $533M | $232.8M | $614.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240.5M | $221.2M | -$293M | $379.7M | $751.3M | |
| Ending Cash (CF) | $314.9M | $533M | $232.8M | $614.9M | $1.4B | |
| Levered Free Cash Flow | $490.5M | $700.9M | $762.4M | $759.1M | $871.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$345.8M | $124.6M | $328.3M | $227.3M | $102.8M | |
| Depreciation & Amoritzation | $38.8M | $41.1M | $39.6M | $43M | $38.2M | |
| Stock-Based Compensation | $69.4M | $72.5M | $87.3M | $82.9M | $85.7M | |
| Change in Accounts Receivable | $7.4M | -$8.8M | -$2.9M | -$3.9M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.7M | $162.7M | $194.6M | $200.3M | $213.8M | |
| Capital Expenditures | $12.5M | $8.1M | $14M | $10.3M | $3.5M | |
| Cash Acquisitions | -- | -$14.7M | -$75.4M | -- | -- | |
| Cash From Investing | -$42M | $35.3M | -$105.1M | -$22M | $113.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.6M | -$31.2M | -$31.5M | -$31.4M | -$33.2M | |
| Repurchase of Common Stock | -$220.2M | -$294.8M | -$174.3M | -$106.2M | -$353.3M | |
| Other Financing Activities | -$25.7M | -$26.6M | -$28.4M | -$34.5M | -$90.2M | |
| Cash From Financing | -$269.8M | -$352.3M | -$234.1M | -$172M | $523.9M | |
| Beginning Cash (CF) | $452.7M | $688.9M | $372M | $604.3M | $517.6M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$1.6M | $5.4M | $4.3M | -$8.6M | |
| Additions / Reductions | -$141.1M | -$154.3M | -$144.6M | $6.3M | $851.5M | |
| Ending Cash (CF) | $314.9M | $533M | $232.8M | $614.9M | $1.4B | |
| Levered Free Cash Flow | $158.2M | $154.6M | $180.6M | $190M | $210.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | |
| Depreciation & Amoritzation | $159.3M | $151.4M | $157.1M | $170M | $137.3M | |
| Stock-Based Compensation | $261.5M | $287.1M | $330.7M | $338M | $346.5M | |
| Change in Accounts Receivable | -$5.5M | -$6.2M | -$5.5M | -$14.5M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $570.8M | $729.8M | $797.3M | $783.7M | $894.1M | |
| Capital Expenditures | $80.3M | $28.9M | $34.9M | $24.6M | $22.7M | |
| Cash Acquisitions | -- | -$140M | -$64.8M | -- | -$57.8M | |
| Cash From Investing | -$233.6M | -$524.8M | -$48.5M | $395.2M | $443.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$89.5M | -$375.7M | -$127.5M | -$126.6M | -$129.4M | |
| Repurchase of Common Stock | -$397.5M | -$1.1B | -$795.4M | -$539.9M | -$1.2B | |
| Other Financing Activities | -$93M | -$148.5M | -$119.4M | -$135.2M | -$216.5M | |
| Cash From Financing | -$577.7M | $16.2M | -$1B | -$799.2M | -$586.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240.5M | $221.2M | -$293M | $379.7M | $751.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $490.5M | $700.9M | $762.4M | $759.1M | $871.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.8M | $553.2M | $453.6M | $452.3M | -- | |
| Depreciation & Amoritzation | $151.4M | $157.1M | $170M | $137.3M | -- | |
| Stock-Based Compensation | $287.1M | $330.7M | $338M | $346.5M | -- | |
| Change in Accounts Receivable | -$6.2M | -$5.5M | -$14.5M | -$2.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $729.8M | $797.3M | $783.7M | $894.1M | -- | |
| Capital Expenditures | $28.9M | $34.9M | $24.6M | $22.7M | -- | |
| Cash Acquisitions | -$140M | -$64.8M | -- | -$57.8M | -- | |
| Cash From Investing | -$524.8M | -$48.5M | $395.2M | $443.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$375.7M | -$127.5M | -$126.6M | -$129.4M | -- | |
| Repurchase of Common Stock | -$1.1B | -$795.4M | -$539.9M | -$1.2B | -- | |
| Other Financing Activities | -$148.5M | -$119.4M | -$135.2M | -$216.5M | -- | |
| Cash From Financing | $16.2M | -$1B | -$799.2M | -$586.6M | -- | |
| Beginning Cash (CF) | $2.7B | $1.7B | $1.7B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$7.2M | $2.4M | -$5.7M | -- | |
| Additions / Reductions | $221.2M | -$293M | $379.7M | $751.3M | -- | |
| Ending Cash (CF) | $3B | $1.4B | $2.1B | $2.9B | -- | |
| Levered Free Cash Flow | $700.9M | $762.4M | $759.1M | $871.4M | -- | |
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Financial Ratios
DBX
Sector
P/E ratio
20.55x
21.67x
PEG ratio
3.01x
0.02x
P/B ratio
--
2.13x
Price / LTM sales
3.68x
1.50x
Growth Metrics
DBX
Sector
Revenue growth
1.35%
4.51%
Earnings growth
-48.49%
11.58%
Revenue (5-year growth)
8.93%
6.66%
Earnings forecast
$0.62
$0.11
Profitability
DBX
Sector
Profitability FY 2024
$2.1B
$83.9M
Return on invested capital
39.27%
0.78%
Return on assets
15.7%
-0.06%
Return on equity
--
1.45%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
8
Estimated Next Earnings Date
May
22
Balance Sheet
DBX
Sector
Total cash
$1.6B
$55.8M
Short term investments
$265.9M
$18.4M
Total assets
$3.3B
$245M
Long term debt
$2.4B
$7M
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