NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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42
U Quote, Financials, Valuation and Earnings
Last price:
$22.37
Seasonality move
:
-24.34%
Day range:
$21.69 - $23.11
52-week range:
$13.90 - $43.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.44x
P/B ratio:
2.85x
Volume:
12.6M
Avg. volume:
13M
1-year change:
-41.79%
Market cap:
$9.1B
Revenue:
$2.2B
EPS (TTM):
-$2.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541.8M | $772.4M | $1.1B | $1.4B | $2.2B | |
| Revenue Growth (YoY) | 42.29% | 42.58% | 43.77% | 25.26% | 57.25% | |
| Cost of Revenues | $118.6M | $172.3M | $253.6M | $442.5M | $733.7M | |
| Gross Profit | $423.2M | $600.1M | $856.9M | $948.5M | $1.5B | |
| Gross Profit Margin | 78.11% | 77.69% | 77.16% | 68.19% | 66.46% | |
| R&D Expenses | $255.9M | $403.5M | $695.7M | $959.5M | $1.1B | |
| Selling, General & Admin | $317.9M | $471.4M | $692.9M | $871.2M | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $573.9M | $874.9M | $1.4B | $1.8B | $2.3B | |
| Operating Income | -$150.7M | -$274.8M | -$531.7M | -$882.2M | -$832.8M | |
| Net Interest Expenses | $2.6M | $5.4M | -- | $212K | -- | |
| EBT. Incl. Unusual Items | -$153.2M | -$280.2M | -$531.2M | -$882.4M | -$797.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $2.1M | $1.4M | $37.1M | $28.5M | |
| Net Income to Company | -$163.2M | -$282.3M | -$532.6M | -$919.5M | -$826.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.6M | $4.3M | |
| Net Income to Common Excl Extra Items | -$163.2M | -$282.3M | -$532.6M | -$921.1M | -$822M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$1.66 | -$1.89 | -$2.96 | -$2.16 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$1.66 | -$1.89 | -$2.96 | -$2.16 | |
| Weighted Average Basic Share | $228.2M | $170M | $282.2M | $310.5M | $380.5M | |
| Weighted Average Diluted Share | $228.2M | $170M | $282.2M | $310.5M | $380.5M | |
| EBITDA | -$119.6M | -$231.8M | -$465.5M | -$663.4M | -$209.3M | |
| EBIT | -$150.7M | -$274.8M | -$530.1M | -$875M | -$773.3M | |
| Revenue (Reported) | $541.8M | $772.4M | $1.1B | $1.4B | $2.2B | |
| Operating Income (Reported) | -$150.7M | -$274.8M | -$531.7M | -$882.2M | -$832.8M | |
| Operating Income (Adjusted) | -$150.7M | -$274.8M | -$530.1M | -$875M | -$773.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.8M | $286.3M | $322.9M | $544.2M | $446.5M | |
| Revenue Growth (YoY) | 53.34% | 42.61% | 12.77% | 68.55% | -17.95% | |
| Cost of Revenues | $47.5M | $63.5M | $111.9M | $151.3M | $112.1M | |
| Gross Profit | $153.2M | $222.8M | $211M | $392.9M | $334.5M | |
| Gross Profit Margin | 76.32% | 77.82% | 65.34% | 72.19% | 74.91% | |
| R&D Expenses | $116.6M | $178.4M | $248.4M | $240M | $215.2M | |
| Selling, General & Admin | $178.3M | $171.1M | $202.2M | $280.3M | $246.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $294.9M | $349.6M | $450.6M | $520.3M | $461.6M | |
| Operating Income | -$141.7M | -$126.8M | -$239.6M | -$127.4M | -$127.1M | |
| Net Interest Expenses | $2.6M | $64K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$144.3M | -$126.8M | -$238.6M | -$117.5M | -$117.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $398K | -$11.7M | $11.5M | $7.8M | $6.9M | |
| Net Income to Company | -$144.7M | -$115.2M | -$250M | -$125.3M | -$124.5M | |
| Minority Interest in Earnings | -- | -- | -- | $1.2M | -$191K | |
| Net Income to Common Excl Extra Items | -$144.7M | -$115.2M | -$250M | -$124.1M | -$124.7M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.41 | -$0.84 | -$0.32 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.41 | -$0.84 | -$0.32 | -$0.31 | |
| Weighted Average Basic Share | $149.3M | $283.7M | $299.1M | $383.7M | $398.8M | |
| Weighted Average Diluted Share | $149.3M | $283.7M | $299.1M | $383.7M | $398.8M | |
| EBITDA | -$130.4M | -$111.6M | -$193.9M | -$362K | -$9.2M | |
| EBIT | -$141.7M | -$126.8M | -$237.4M | -$111.4M | -$111.8M | |
| Revenue (Reported) | $200.8M | $286.3M | $322.9M | $544.2M | $446.5M | |
| Operating Income (Reported) | -$141.7M | -$126.8M | -$239.6M | -$127.4M | -$127.1M | |
| Operating Income (Adjusted) | -$141.7M | -$126.8M | -$237.4M | -$111.4M | -$111.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $710.2M | $1B | $1.3B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.8M | $232.5M | $376.2M | $612.1M | $626.9M | |
| Gross Profit | $560.3M | $782.5M | $879.7M | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $356.6M | $606.7M | $894.4M | $1.1B | $972M | |
| Selling, General & Admin | $446.3M | $643.5M | $738.5M | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $802.9M | $1.3B | $1.6B | $2.3B | $2.2B | |
| Operating Income | -$242.5M | -$467.7M | -$753.3M | -$847.6M | -$890.5M | |
| Net Interest Expenses | $2.3M | $2.2M | $3.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$244.9M | -$469.9M | -$757.1M | -$824.3M | -$791M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | -$15.4M | $36.3M | $35.8M | $4.7M | |
| Net Income to Company | -- | -$454.5M | -$793.4M | -$860.1M | -$795.7M | |
| Minority Interest in Earnings | -- | -- | -- | $1.5M | $1.6M | |
| Net Income to Common Excl Extra Items | -$249.4M | -$454.5M | -$793.4M | -$858.6M | -$794.1M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$1.64 | -$2.69 | -$2.32 | -$2.04 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$1.64 | -$2.69 | -$2.32 | -$2.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$199.6M | -$415.1M | -$597.2M | -$386.2M | -$229.1M | |
| EBIT | -$240.7M | -$466M | -$750.1M | -$801.8M | -$767.2M | |
| Revenue (Reported) | $710.2M | $1B | $1.3B | $2B | $2B | |
| Operating Income (Reported) | -$242.5M | -$467.7M | -$753.3M | -$847.6M | -$890.5M | |
| Operating Income (Adjusted) | -$240.7M | -$466M | -$750.1M | -$801.8M | -$767.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $552.1M | $794.7M | $940.1M | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.8M | $180M | $302.6M | $472.1M | $365.3M | |
| Gross Profit | $432.3M | $614.7M | $637.5M | $1.1B | $990.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $283.5M | $486.6M | $685.4M | $788.4M | $706.9M | |
| Selling, General & Admin | $342.7M | $514.9M | $560.6M | $891.3M | $915.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $626.2M | $1B | $1.2B | $1.7B | $1.6B | |
| Operating Income | -$194M | -$386.8M | -$608.5M | -$573.8M | -$631.5M | |
| Net Interest Expenses | $4M | $479K | $4.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$196.2M | -$385.9M | -$611.7M | -$553.6M | -$546.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | -$14.9M | $20M | $18.8M | -$5M | |
| Net Income to Company | -$198.8M | -$371M | -$631.7M | -$572.3M | -$541.8M | |
| Minority Interest in Earnings | -- | -- | -- | $3.1M | $377K | |
| Net Income to Common Excl Extra Items | -$198.8M | -$371M | -$631.7M | -$569.3M | -$541.4M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$1.33 | -$2.13 | -$1.50 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$1.33 | -$2.13 | -$1.50 | -$1.38 | |
| Weighted Average Basic Share | $640.8M | $840.2M | $890.3M | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $640.8M | $840.2M | $890.3M | $1.1B | $1.2B | |
| EBITDA | -$160.8M | -$346M | -$477.7M | -$203.5M | -$223.2M | |
| EBIT | -$192.1M | -$385.2M | -$605.3M | -$535.1M | -$529M | |
| Revenue (Reported) | $552.1M | $794.7M | $940.1M | $1.6B | $1.4B | |
| Operating Income (Reported) | -$194M | -$386.8M | -$608.5M | -$573.8M | -$631.5M | |
| Operating Income (Adjusted) | -$192.1M | -$385.2M | -$605.3M | -$535.1M | -$529M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130M | $1.3B | $1.1B | $1.5B | $1.6B | |
| Short Term Investments | -- | $479.4M | $681.3M | $101.7M | -- | |
| Accounts Receivable, Net | $204.9M | $274.3M | $340.5M | $633.8M | $611.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.1M | $32M | $73.5M | -- | -- | |
| Other Current Assets | $9.4M | $22.4M | -- | $144.1M | $122.8M | |
| Total Current Assets | $367.4M | $2.1B | $2.2B | $2.4B | $2.3B | |
| Property Plant And Equipment | $79M | $199.2M | $106.1M | $121.9M | $140.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $218.3M | $286.3M | $1.6B | $3.2B | $3.2B | |
| Other Intangibles | $62M | $57.5M | $814.4M | $1.9B | $1.4B | |
| Other Long-Term Assets | $36.1M | $47.7M | $149.6M | $224.3M | $204.6M | |
| Total Assets | $762.9M | $2.7B | $4.8B | $7.8B | $7.2B | |
| Accounts Payable | $10.7M | $11.3M | $14M | $20.2M | $14.5M | |
| Accrued Expenses | $36.2M | $53.5M | $85.3M | $107.1M | $126.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $25.4M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $336.5M | $503.2M | $626.2M | $1B | $894.1M | |
| Long-Term Debt | -- | -- | $1.7B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.9M | $634.1M | $2.4B | $4.1B | $3.8B | |
| Common Stock | $686.6M | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$3.6M | -$3.4M | -$3.9M | -$1.7M | -$5M | |
| Common Equity | -$292.6M | $2B | $2.4B | $3.5B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $225.9M | $231.7M | |
| Total Equity | $393.9M | $2B | $2.4B | $3.8B | $3.4B | |
| Total Liabilities and Equity | $762.9M | $2.7B | $4.8B | $7.8B | $7.2B | |
| Cash and Short Terms | $130M | $1.8B | $1.7B | $1.6B | $1.6B | |
| Total Debt | -- | -- | $1.7B | $2.7B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $755.4M | $1.2B | $1.5B | $1.4B | |
| Short Term Investments | -- | $525M | $446.8M | -- | -- | |
| Accounts Receivable, Net | $225.5M | $301M | $316.3M | $604.7M | $576.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26.1M | $31.2M | $82M | -- | -- | |
| Other Current Assets | $20M | $24.4M | -- | $120.8M | $134.7M | |
| Total Current Assets | $2B | $1.6B | $2.1B | $2.2B | $2.1B | |
| Property Plant And Equipment | $198.8M | $203.5M | $112.5M | $140.8M | $108.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $271.2M | $638.9M | $1.7B | $3.2B | $3.2B | |
| Other Intangibles | $59.3M | $131.9M | $724.9M | $1.6B | $1.2B | |
| Other Long-Term Assets | $45.4M | $67.1M | $147.5M | $223.7M | $180.4M | |
| Total Assets | $2.6B | $2.7B | $4.7B | $7.4B | $6.7B | |
| Accounts Payable | $7.9M | $10.6M | $14.2M | $22.2M | $15.2M | |
| Accrued Expenses | $47.2M | $67.1M | $198.3M | $305.1M | $289.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.4M | $25.4M | $23.6M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $409.8M | $579M | $611.7M | $950.4M | $876.9M | |
| Long-Term Debt | -- | -- | $1.7B | $2.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $545.8M | $711.2M | $2.5B | $4B | $3.3B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$3.5M | -$3.4M | -$13.6M | -$9.6M | -$3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $222.9M | $242.9M | |
| Total Equity | $2.1B | $2B | $2.2B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $4.7B | $7.4B | $6.7B | |
| Cash and Short Terms | $1.8B | $1.3B | $1.7B | $1.5B | $1.4B | |
| Total Debt | -- | -- | $1.7B | $2.7B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163.2M | -$282.3M | -$532.6M | -$919.5M | -$826.3M | |
| Depreciation & Amoritzation | $31.1M | $43M | $64.6M | $211.6M | $563.9M | |
| Stock-Based Compensation | $44.5M | $134.6M | $347.2M | $550.1M | $648.7M | |
| Change in Accounts Receivable | -$49.4M | -$63.3M | -$65.2M | -$9.5M | $21.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$67.9M | $19.9M | -$111.4M | -$59.4M | $234.7M | |
| Capital Expenditures | $27M | $40.9M | $41.9M | $57.1M | $55.9M | |
| Cash Acquisitions | -$192.5M | -$52.5M | -$1.6B | $121.5M | -- | |
| Cash From Investing | -$219.5M | -$575.2M | -$1.8B | $723.2M | $44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $125M | $1.7B | $1B | -- | |
| Long-Term Debt Repaid | -- | -$125M | -- | -- | -- | |
| Repurchase of Common Stock | -$435.1M | -$110K | -- | -$1.5B | -$250M | |
| Other Financing Activities | -$370K | -$247K | -$70.7M | $209.9M | -- | |
| Cash From Financing | $161.5M | $1.7B | $1.7B | -$226.6M | -$174M | |
| Beginning Cash (CF) | $273.3M | $147.1M | $1.3B | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$126M | $1.1B | -$227.8M | $437.2M | $104.7M | |
| Ending Cash (CF) | $147.1M | $1.3B | $1.1B | $1.5B | $1.6B | |
| Levered Free Cash Flow | -$95M | -$21M | -$153.4M | -$116.6M | $178.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.7M | -$115.2M | -$250M | -$125.3M | -$124.5M | |
| Depreciation & Amoritzation | $11.3M | $15.1M | $43.5M | $111M | $102.6M | |
| Stock-Based Compensation | $61.8M | $97.3M | $154.5M | $147.2M | $104.6M | |
| Change in Accounts Receivable | -$5.9M | $41.2M | $3.4M | $26.7M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.6M | $43.6M | -$68.8M | $120.1M | $122.4M | |
| Capital Expenditures | $9.7M | $9.4M | $12M | $16.1M | $19.7M | |
| Cash Acquisitions | -$11.6M | -$355.8M | -$193K | -- | -- | |
| Cash From Investing | -$21.3M | -$305.2M | $131.1M | -$18.1M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$250M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | $15.1M | $18.8M | -$227M | $20M | |
| Beginning Cash (CF) | $475.7M | $1B | $1.2B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | $233K | -$31K | -$4.1M | -$8.9M | $11.5M | |
| Additions / Reductions | $1.3B | -$246.5M | $81.1M | -$125M | $122.7M | |
| Ending Cash (CF) | $1.8B | $766.3M | $1.3B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $10.9M | $34.2M | -$80.8M | $104M | $102.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$454.5M | -$793.4M | -$860.1M | -$795.7M | |
| Depreciation & Amoritzation | -- | $50.9M | $152.9M | $415.6M | $538.1M | |
| Stock-Based Compensation | $83.5M | $300.4M | $474M | $641.7M | $666.8M | |
| Change in Accounts Receivable | -- | -$74.9M | -$17.6M | -$2.5M | $28.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$57.2M | -$49.9M | $113.5M | $275.5M | |
| Capital Expenditures | $29.7M | $39.2M | $56.3M | $59.4M | $47.3M | |
| Cash Acquisitions | -$35M | -$442.7M | -$1.2B | $147.4M | -- | |
| Cash From Investing | -- | -$1B | -$1.2B | $637.1M | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $60.5M | $1.7B | -$468.1M | -$346.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1B | $487.6M | $282.5M | -$118.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$96.3M | -$106.2M | $54.2M | $228.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$198.8M | -$371M | -$631.7M | -$572.3M | -$541.8M | |
| Depreciation & Amoritzation | $31.3M | $39.2M | $127.6M | $331.7M | $305.8M | |
| Stock-Based Compensation | $83.5M | $249.3M | $376.1M | $467.7M | $485.9M | |
| Change in Accounts Receivable | -$14.7M | -$26.3M | $21.3M | $28.3M | $35.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | -$71.9M | -$10.4M | $162.6M | $203.4M | |
| Capital Expenditures | $29.7M | $28M | $42.3M | $44.6M | $36M | |
| Cash Acquisitions | -$35M | -$425.2M | -$25.8M | -- | -- | |
| Cash From Investing | -$64.7M | -$509M | $141.6M | $55.4M | -$36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125M | -- | -- | -- | -$415M | |
| Repurchase of Common Stock | -$110K | -- | -- | -$250M | -- | |
| Other Financing Activities | -$247K | -- | -- | -- | -- | |
| Cash From Financing | $1.7B | $53.2M | $56.5M | -$185M | -$357.7M | |
| Beginning Cash (CF) | $1.1B | $3.4B | $3.4B | $4.8B | $4.1B | |
| Foreign Exchange Rate Adjustment | $181K | $58K | -$4.2M | -$17.7M | $2M | |
| Additions / Reductions | $1.6B | -$527.8M | $187.7M | $33M | -$190.3M | |
| Ending Cash (CF) | $2.7B | $2.9B | $3.6B | $4.8B | $3.9B | |
| Levered Free Cash Flow | -$24.6M | -$99.9M | -$52.7M | $118M | $167.4M | |
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Financial Ratios
U
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
2.85x
2.37x
Price / LTM sales
4.44x
1.88x
Growth Metrics
U
Sector
Revenue growth
-17.95%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
41.86%
6.47%
Earnings forecast
$0.14
$0.12
Profitability
U
Sector
Profitability FY 2023
$1.5B
$100.9M
Return on invested capital
-13.57%
1.74%
Return on assets
-11.4%
0.52%
Return on equity
-23.17%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
U
Sector
Total cash
$1.4B
$58.4M
Short term investments
--
$27.5M
Total assets
$7.2B
$285.5M
Long term debt
$2.2B
$4.7M
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