NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA (NASDAQ:NVDA) and Broadcom (NASDAQ:AVGO) are two of the hottest…
Buy
71
PWCDF Quote, Financials, Valuation and Earnings
Last price:
$36.67
Seasonality move
:
0.83%
Day range:
$36.50 - $38.47
52-week range:
$26.17 - $39.57
Dividend yield:
4.42%
P/E ratio:
12.52x
P/S ratio:
0.80x
P/B ratio:
2.45x
Volume:
29.3K
Avg. volume:
84.8K
1-year change:
29.63%
Market cap:
$23.9B
Revenue:
$29B
EPS (TTM):
$2.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2B | $55.5B | -$7.6B | $29.2B | $29B | |
| Revenue Growth (YoY) | 31.05% | 15.1% | -- | -- | -0.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $7B | -- | -- | -- | |
| Other Inc / (Exp) | $394.8M | $453.8M | $412.8M | $511M | $544.9M | |
| Operating Expenses | $6.2B | $8B | $7.5B | $8.3B | $9.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $414.2M | $477.8M | $516.5M | $567.3M | $592.4M | |
| EBT. Incl. Unusual Items | $2.7B | $4.2B | $3.3B | $2.9B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -$24.6M | -$91.8M | -$51.8M | |
| Income Tax Expense | $57.5M | $512.9M | $496.5M | $194.8M | $677.7M | |
| Net Income to Company | $2.7B | $4.2B | $3.3B | $2.8B | $3.9B | |
| Minority Interest in Earnings | -$1.1B | -$1.4B | -$1.1B | -$953.9M | -$1.3B | |
| Net Income to Common Excl Extra Items | $1.5B | $2.4B | $1.7B | $1.7B | $2B | |
| Basic EPS (Cont. Ops) | $2.30 | $3.44 | $2.51 | $2.46 | $3.09 | |
| Diluted EPS (Cont. Ops) | $2.30 | $3.41 | $2.47 | $2.44 | $3.06 | |
| Weighted Average Basic Share | $647.5M | $676.8M | $670.6M | $662M | $648.1M | |
| Weighted Average Diluted Share | $647.6M | $681.6M | $673.5M | $663.1M | $652M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $4.7B | $3.8B | $3.5B | $4.6B | |
| Revenue (Reported) | $48.2B | $55.5B | -$7.6B | $29.2B | $29B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.1B | $4.7B | $3.8B | $3.5B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | -$5.4B | $8.9B | $6.4B | $6.3B | |
| Revenue Growth (YoY) | 13.58% | -- | -- | -28.39% | -0.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69.4M | $90.7M | $104.2M | $117.1M | $154.4M | |
| Operating Expenses | $2.1B | $2B | $1.9B | $2.1B | $2.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $110.5M | $111.3M | $141.2M | $149M | $151.6M | |
| EBT. Incl. Unusual Items | $808.7M | $1.3B | $546.2M | $1.1B | $916.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$14M | -$52.6M | -- | |
| Income Tax Expense | $123.9M | $209.1M | $88.7M | $173.5M | $136.3M | |
| Net Income to Company | $808.7M | $1.3B | $531.4M | $975.7M | $916.5M | |
| Minority Interest in Earnings | -$235.9M | -$422.9M | -$202.5M | -$333.6M | -$292.1M | |
| Net Income to Common Excl Extra Items | $448.9M | $690.4M | $240.9M | $535.3M | $488.2M | |
| Basic EPS (Cont. Ops) | $0.65 | $1.01 | $0.35 | $0.81 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.00 | $0.35 | $0.80 | $0.73 | |
| Weighted Average Basic Share | $677.1M | $675.8M | $666.8M | $650.6M | $643M | |
| Weighted Average Diluted Share | $678.4M | $681.1M | $667.9M | $654.2M | $648.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $919.2M | $1.4B | $687.4M | $1.2B | $1.1B | |
| Revenue (Reported) | $9.6B | -$5.4B | $8.9B | $6.4B | $6.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $919.2M | $1.4B | $687.4M | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.3B | $40.6B | $7.9B | $28.4B | $30.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $318.4M | $475.4M | $425.8M | $524.1M | $581.7M | |
| Operating Expenses | $721.6M | $326.7M | $7.7B | $8.5B | $9.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $413.1M | $478.6M | $543.5M | $575.2M | $594.7M | |
| EBT. Incl. Unusual Items | $3.1B | $4.8B | $2.6B | $3.5B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -$37.9M | -$176M | -$34.9M | |
| Income Tax Expense | $154.6M | $598.5M | $383.8M | $281.4M | $640.9M | |
| Net Income to Company | $3.1B | $4.8B | $2.5B | $3.2B | $3.9B | |
| Minority Interest in Earnings | -$1.1B | -$1.5B | -$889.1M | -$1.1B | -$1.2B | |
| Net Income to Common Excl Extra Items | $1.8B | $2.6B | $1.3B | $1.9B | $2B | |
| Basic EPS (Cont. Ops) | $2.64 | $3.81 | $1.88 | $2.92 | $3.01 | |
| Diluted EPS (Cont. Ops) | $2.64 | $3.77 | $1.85 | $2.91 | $2.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.5B | $5.2B | $3.1B | $4B | $4.4B | |
| Revenue (Reported) | $49.3B | $40.6B | $7.9B | $28.4B | $30.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.5B | $5.2B | $3.1B | $4B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | -$5.4B | $8.9B | $6.4B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69.4M | $90.7M | $104.2M | $117.1M | $154.4M | |
| Operating Expenses | $2.1B | $2B | $1.9B | $2.1B | $2.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $110.5M | $111.3M | $141.2M | $149M | $151.6M | |
| EBT. Incl. Unusual Items | $808.7M | $1.3B | $546.2M | $1.1B | $916.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$14M | -$52.6M | -- | |
| Income Tax Expense | $123.9M | $209.1M | $88.7M | $173.5M | $136.3M | |
| Net Income to Company | $808.7M | $1.3B | $531.4M | $975.7M | $916.5M | |
| Minority Interest in Earnings | -$235.9M | -$422.9M | -$202.5M | -$333.6M | -$292.1M | |
| Net Income to Common Excl Extra Items | $448.9M | $690.4M | $240.9M | $535.3M | $488.2M | |
| Basic EPS (Cont. Ops) | $0.65 | $1.01 | $0.35 | $0.81 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.00 | $0.35 | $0.80 | $0.73 | |
| Weighted Average Basic Share | $677.1M | $675.8M | $666.8M | $650.6M | $643M | |
| Weighted Average Diluted Share | $678.4M | $681.1M | $667.9M | $654.2M | $648.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $919.2M | $1.4B | $687.4M | $1.2B | $1.1B | |
| Revenue (Reported) | $9.6B | -$5.4B | $8.9B | $6.4B | $6.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $919.2M | $1.4B | $687.4M | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $7.5B | $6.5B | $6.9B | $8.7B | |
| Short Term Investments | -- | -- | $10.8B | $9.6B | $10.6B | |
| Accounts Receivable, Net | $5.3B | -- | $3.6B | $4.2B | $5.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $148.2M | -- | $159.2M | $157.5M | $190.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2B | $8.3B | $23.6B | $23.4B | $27.3B | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.2B | $3.8B | $4.4B | |
| Long-Term Investments | $123.9B | $130B | $161.1B | $172.4B | $170.1B | |
| Goodwill | $10.9B | $10.2B | $10.8B | $11B | $10.2B | |
| Other Intangibles | $4.9B | $6B | $6.1B | $5B | $4.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $493.4B | $508.2B | $519B | $565B | $593.2B | |
| Accounts Payable | $2.5B | -- | $2.7B | $3B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $348.2M | -- | $201.9M | $183.2M | $264.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | -- | $5.5B | $6.1B | $7.8B | |
| Long-Term Debt | $15.8B | $14.3B | $12.6B | $12.6B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $463B | $476.6B | $489.1B | $533.9B | $562.6B | |
| Common Stock | $8.2B | $8.3B | $7.7B | $7.7B | $7.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.2B | $9B | $8.4B | $9B | $9.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13B | $14.3B | $13.8B | $14.4B | $14B | |
| Total Equity | $30.4B | $31.6B | $29.9B | $31.1B | $30.6B | |
| Total Liabilities and Equity | $493.4B | $508.2B | $519B | $565B | $593.2B | |
| Cash and Short Terms | $5.6B | $7.5B | $17.3B | $16.5B | $19.3B | |
| Total Debt | $16.2B | $14.3B | $14.9B | $15.2B | $15.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $9.8B | $6.6B | $7.5B | $8.8B | |
| Short Term Investments | -- | $9.4B | -- | $10B | $11.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $65.5B | $8.3B | $19B | $21.8B | |
| Property Plant And Equipment | $2.6B | $2.9B | $3.4B | $3.8B | $4.5B | |
| Long-Term Investments | $122B | $103.1B | $166.1B | $167.5B | $171.2B | |
| Goodwill | $10B | $10.3B | $10.8B | $10.9B | $10.3B | |
| Other Intangibles | $6B | $6.1B | $6.2B | $5B | $4.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $492.3B | $505.6B | $535.9B | $573.9B | $597.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.1B | -- | $2.5B | $2.8B | |
| Long-Term Debt | $13.9B | $14.1B | $14.9B | $12.4B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $461.7B | $471.3B | $505.6B | $543.1B | $566.3B | |
| Common Stock | $8.3B | $8.4B | $7.7B | $7.6B | $7.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $179.9M | -$104.9M | -$28.8M | -$66M | -$76.5M | |
| Minority Interest, Total | $13.2B | $15.5B | $13.9B | $14.2B | $14.2B | |
| Total Equity | $30.7B | $34.3B | $30.3B | $30.8B | $31.1B | |
| Total Liabilities and Equity | $492.3B | $505.6B | $535.9B | $573.9B | $597.3B | |
| Cash and Short Terms | $6.3B | $19.3B | $6.6B | $17.6B | $20B | |
| Total Debt | $15.7B | $15.2B | $14.9B | $14.9B | $15.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $4.2B | $3.3B | $2.8B | $3.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5B | $8.8B | $3.3B | $4.4B | $4.3B | |
| Capital Expenditures | $289.6M | $451.5M | $618M | $959.8M | $637.6M | |
| Cash Acquisitions | -$1.1B | -$667.6M | -$1.9B | -$990.2M | -$143.7M | |
| Cash From Investing | -$6.3B | -$8.4B | -$2.5B | -$1.9B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$845.6M | -$1B | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $1.7B | $2.8B | $2.8B | $2B | |
| Long-Term Debt Repaid | -$2.3B | -$3.2B | -$1.8B | -$3B | -$1.4B | |
| Repurchase of Common Stock | -$221.7M | -$437.9M | -$411.2M | -$605.1M | -$486.6M | |
| Other Financing Activities | -$291.1M | $886.2M | -$235.2M | -$241.4M | -$40.9M | |
| Cash From Financing | $1.2B | -$767.3M | -$728.7M | -$2.1B | -$963.7M | |
| Beginning Cash (CF) | $5.1B | $8B | $7.3B | $7.3B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$389.2M | $43M | $377M | $2.1B | |
| Ending Cash (CF) | $7.5B | $7.6B | $7.6B | $7.4B | $10B | |
| Levered Free Cash Flow | $7.2B | $8.4B | $2.7B | $3.4B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $808.7M | $1.3B | $531.4M | $975.7M | $916.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1B | $163.3M | $270.6M | -$192.6M | |
| Capital Expenditures | $91.5M | $100.2M | $295.6M | $117.1M | $91.8M | |
| Cash Acquisitions | -$66.3M | -$39.5M | -$153M | -$78.6M | -$29.2M | |
| Cash From Investing | -$2.4B | $1B | -$495.9M | -$9.6M | $212.8M | |
| Dividends Paid (Ex Special Dividend) | -$249.3M | -$274.6M | -$253.5M | -$264M | -$261.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $403.2M | $1B | $520.3M | $378.9M | $297.6M | |
| Long-Term Debt Repaid | -$695.9M | -$319.6M | -$483.4M | -$337.4M | -$334.5M | |
| Repurchase of Common Stock | -$29.2M | -$141.2M | -$31M | -$71.9M | -$93.9M | |
| Other Financing Activities | -$225.7M | -$75.7M | -$122M | -$164.6M | -$517.4M | |
| Cash From Financing | -$587.8M | $273.8M | -$367.3M | -$453M | -$892.2M | |
| Beginning Cash (CF) | $7.9B | $7.5B | $7.3B | $7.6B | $9.6B | |
| Foreign Exchange Rate Adjustment | -$56.8M | -$136.5M | $20M | $69.7M | $61.9M | |
| Additions / Reductions | -$1.6B | $2.3B | -$699.9M | -$192M | -$872M | |
| Ending Cash (CF) | $6.3B | $9.7B | $6.6B | $7.5B | $8.7B | |
| Levered Free Cash Flow | $1.3B | $945.3M | -$132.3M | $153.5M | -$284.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $4.8B | $2.5B | $3.2B | $3.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5B | $8.5B | $2.4B | $4.5B | $3.9B | |
| Capital Expenditures | $381.1M | $460.1M | $813.4M | $781.3M | $612.2M | |
| Cash Acquisitions | -$1.1B | -$640.8M | -$2B | -$915.8M | -$94.3M | |
| Cash From Investing | -$8.1B | -$5B | -$4B | -$1.5B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$956.2M | -$1B | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $2.3B | $2.2B | $2.6B | $1.9B | |
| Long-Term Debt Repaid | -$2.7B | -$2.8B | -$2B | -$2.8B | -$1.4B | |
| Repurchase of Common Stock | -$106.2M | -$549.9M | -$301M | -$645.9M | -$508.5M | |
| Other Financing Activities | -$231.1M | $1B | -$281.4M | -$284.1M | -$393.6M | |
| Cash From Financing | $772.7M | $94.3M | -$1.4B | -$2.2B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.7M | $3.5B | -$3B | $884.9M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.1B | $8B | $1.6B | $3.7B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $808.7M | $1.3B | $531.4M | $975.7M | $916.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1B | $163.3M | $270.6M | -$192.6M | |
| Capital Expenditures | $91.5M | $100.2M | $295.6M | $117.1M | $91.8M | |
| Cash Acquisitions | -$66.3M | -$39.5M | -$153M | -$78.6M | -$29.2M | |
| Cash From Investing | -$2.4B | $1B | -$495.9M | -$9.6M | $212.8M | |
| Dividends Paid (Ex Special Dividend) | -$249.3M | -$274.6M | -$253.5M | -$264M | -$261.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $403.2M | $1B | $520.3M | $378.9M | $297.6M | |
| Long-Term Debt Repaid | -$695.9M | -$319.6M | -$483.4M | -$337.4M | -$334.5M | |
| Repurchase of Common Stock | -$29.2M | -$141.2M | -$31M | -$71.9M | -$93.9M | |
| Other Financing Activities | -$225.7M | -$75.7M | -$122M | -$164.6M | -$517.4M | |
| Cash From Financing | -$587.8M | $273.8M | -$367.3M | -$453M | -$892.2M | |
| Beginning Cash (CF) | $7.9B | $7.5B | $7.3B | $7.6B | $9.6B | |
| Foreign Exchange Rate Adjustment | -$56.8M | -$136.5M | $20M | $69.7M | $61.9M | |
| Additions / Reductions | -$1.6B | $2.3B | -$699.9M | -$192M | -$872M | |
| Ending Cash (CF) | $6.3B | $9.7B | $6.6B | $7.5B | $8.7B | |
| Levered Free Cash Flow | $1.3B | $945.3M | -$132.3M | $153.5M | -$284.4M | |
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Financial Ratios
PWCDF
Sector
P/E ratio
12.52x
11.69x
PEG ratio
5.32x
0.39x
P/B ratio
2.45x
1.05x
Price / LTM sales
0.80x
2.53x
Growth Metrics
PWCDF
Sector
Revenue growth
-0.94%
5.25%
Earnings growth
-8.82%
3.63%
Revenue (5-year growth)
-4.63%
5.17%
Earnings forecast
--
$0.56
Profitability
PWCDF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
4.24%
5.32%
Return on assets
0.33%
0.97%
Return on equity
6.31%
9.28%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
PWCDF
Sector
Total cash
$20B
$472M
Short term investments
$10.6B
$233.6M
Total assets
$593.2B
$4B
Long term debt
$15.1B
$294.8M
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