Is Nvidia Stock Still Too Expensive or a Smart Buy?
The $2.8 trillion chip juggernaut NVIDIA Corporation (NASDAQ:NVDA) announced Q4…
Buy
60
APP Quote, Financials, Valuation and Earnings
Last price:
$327.39
Seasonality move
:
26.32%
Day range:
$307.57 - $341.00
52-week range:
$59.30 - $525.15
Dividend yield:
0%
P/E ratio:
72.06x
P/S ratio:
24.16x
P/B ratio:
102.05x
Volume:
9.1M
Avg. volume:
7.6M
1-year change:
428.79%
Market cap:
$111.2B
Revenue:
$4.7B
EPS (TTM):
$4.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.8B | $2.8B | $3.3B | $4.7B | |
| Revenue Growth (YoY) | 45.97% | 92.48% | 0.86% | 16.54% | 43.44% | |
| Cost of Revenues | $555.6M | $988.1M | $1.3B | $1.1B | $1.2B | |
| Gross Profit | $895.5M | $1.8B | $1.6B | $2.2B | $3.5B | |
| Gross Profit Margin | 61.71% | 64.62% | 55.41% | 67.74% | 75.22% | |
| R&D Expenses | $180.7M | $366.4M | $507.6M | $592.4M | $638.7M | |
| Selling, General & Admin | $694.2M | $1.3B | $1.1B | $983.3M | $1B | |
| Other Inc / (Exp) | -$78.5M | -$535K | $14.5M | $8M | $20.8M | |
| Operating Expenses | $874.9M | $1.7B | $1.6B | $1.6B | $1.7B | |
| Operating Income | $20.6M | $150M | -$47.8M | $648.2M | $1.9B | |
| Net Interest Expenses | $77.9M | $103.2M | $171.9M | $275.7M | $318.3M | |
| EBT. Incl. Unusual Items | -$135.7M | $46.3M | -$205.2M | $380.6M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | $11M | -$12.2M | $23.9M | -$3.8M | |
| Net Income to Company | -$125.9M | $35.3M | -$192.9M | $356.7M | $1.6B | |
| Minority Interest in Earnings | $747K | $108K | $201K | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.2M | $35.4M | -$192.7M | $356.7M | $1.6B | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.10 | -$0.52 | $1.01 | $4.68 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.09 | -$0.52 | $0.98 | $4.53 | |
| Weighted Average Basic Share | $358M | $324.8M | $371.6M | $352M | $336.9M | |
| Weighted Average Diluted Share | $358M | $342.8M | $371.6M | $362.6M | $347.8M | |
| EBITDA | $197.1M | $580.5M | $513.8M | $1.1B | $2.3B | |
| EBIT | -$57.8M | $149.5M | -$33.3M | $656.2M | $1.9B | |
| Revenue (Reported) | $1.5B | $2.8B | $2.8B | $3.3B | $4.7B | |
| Operating Income (Reported) | $20.6M | $150M | -$47.8M | $648.2M | $1.9B | |
| Operating Income (Adjusted) | -$57.8M | $149.5M | -$33.3M | $656.2M | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $509.8M | $793.5M | $702.3M | $953.3M | $1.4B | |
| Revenue Growth (YoY) | -- | 55.63% | -11.49% | 35.73% | 44.01% | |
| Cost of Revenues | $198M | $265.1M | $369.4M | $273.6M | $320.5M | |
| Gross Profit | $311.8M | $528.3M | $332.9M | $679.7M | $1.1B | |
| Gross Profit Margin | 61.16% | 66.59% | 47.41% | 71.3% | 76.66% | |
| R&D Expenses | $80.7M | $119.5M | $118.2M | $150.8M | $169.5M | |
| Selling, General & Admin | $236M | $350.3M | $237.2M | $259.3M | $274.9M | |
| Other Inc / (Exp) | -$1.2M | $462K | -- | -- | $1.3M | |
| Operating Expenses | $316.7M | $469.8M | $355.4M | $410.1M | $444.3M | |
| Operating Income | -$4.9M | $58.5M | -$22.4M | $269.5M | $608M | |
| Net Interest Expenses | $20.3M | $30.4M | $58.2M | $98.6M | $113.7M | |
| EBT. Incl. Unusual Items | -$26.4M | $28.6M | -$66.2M | $178.9M | $515.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | -$2.8M | $13.3M | $6.7M | -$84.1M | |
| Net Income to Company | -$19M | $31.4M | -$79.5M | $172.2M | $599.2M | |
| Minority Interest in Earnings | $201K | -$41K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | $31.4M | -$79.5M | $172.2M | $599.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.08 | -$0.22 | $0.51 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.08 | -$0.22 | $0.49 | $1.73 | |
| Weighted Average Basic Share | $358M | $371.3M | $371.1M | $336.8M | $339.2M | |
| Weighted Average Diluted Share | $358M | $388.8M | $371.1M | $345.6M | $346.4M | |
| EBITDA | $91.6M | $174.6M | $90.1M | $369.6M | $737.2M | |
| EBIT | -$6.1M | $59M | -$11.5M | $250.5M | $609.3M | |
| Revenue (Reported) | $509.8M | $793.5M | $702.3M | $953.3M | $1.4B | |
| Operating Income (Reported) | -$4.9M | $58.5M | -$22.4M | $269.5M | $608M | |
| Operating Income (Adjusted) | -$6.1M | $59M | -$11.5M | $250.5M | $609.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.8B | $2.8B | $3.3B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $555.6M | $988.1M | $1.3B | $1.1B | $1.2B | |
| Gross Profit | $895.5M | $1.8B | $1.6B | $2.2B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $180.7M | $366.4M | $507.6M | $592.4M | $638.7M | |
| Selling, General & Admin | $694.2M | $1.3B | $1.1B | $983.3M | $1B | |
| Other Inc / (Exp) | -$78.5M | -$535K | $2M | $25.6M | $11.5M | |
| Operating Expenses | $874.9M | $1.7B | $1.6B | $1.6B | $1.7B | |
| Operating Income | $20.6M | $150M | -$47.8M | $648.2M | $1.9B | |
| Net Interest Expenses | $77.9M | $103.2M | $173.9M | $301.2M | $329.8M | |
| EBT. Incl. Unusual Items | -$135.7M | $46.3M | -$205.2M | $380.6M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | $11M | -$12.2M | $23.9M | -$3.8M | |
| Net Income to Company | -$125.9M | $35.3M | -$192.9M | $356.7M | $1.6B | |
| Minority Interest in Earnings | $747K | $108K | $201K | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.2M | $35.4M | -$192.7M | $356.7M | $1.6B | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.09 | -$0.53 | $1.04 | $4.68 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $0.09 | -$0.53 | $1.00 | $4.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $197.1M | $580.5M | $513.8M | $1.1B | $2.3B | |
| EBIT | -$57.8M | $149.5M | -$33.3M | $656.2M | $1.9B | |
| Revenue (Reported) | $1.5B | $2.8B | $2.8B | $3.3B | $4.7B | |
| Operating Income (Reported) | $20.6M | $150M | -$47.8M | $648.2M | $1.9B | |
| Operating Income (Adjusted) | -$57.8M | $149.5M | -$33.3M | $656.2M | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $3.3B | $4.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $988.1M | $1.3B | $1.1B | $1.2B | -- | |
| Gross Profit | $1.8B | $1.6B | $2.2B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $366.4M | $507.6M | $592.4M | $638.7M | -- | |
| Selling, General & Admin | $1.3B | $1.1B | $983.3M | $1B | -- | |
| Other Inc / (Exp) | -$535K | $2M | $25.6M | $12.9M | -- | |
| Operating Expenses | $1.7B | $1.6B | $1.6B | $1.7B | -- | |
| Operating Income | $150M | -$47.8M | $648.2M | $1.9B | -- | |
| Net Interest Expenses | $103.2M | $173.9M | $301.2M | $329.8M | -- | |
| EBT. Incl. Unusual Items | $46.3M | -$205.2M | $380.6M | $1.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | -$12.2M | $23.9M | -$3.8M | -- | |
| Net Income to Company | $35.3M | -$192.9M | $356.7M | $1.6B | -- | |
| Minority Interest in Earnings | $108K | $201K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.4M | -$192.7M | $356.7M | $1.6B | -- | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.53 | $1.04 | $4.68 | -- | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.53 | $1.00 | $4.54 | -- | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.4B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | -- | |
| EBITDA | $580.5M | $513.8M | $1.1B | $2.3B | -- | |
| EBIT | $149.5M | -$33.3M | $656.2M | $1.9B | -- | |
| Revenue (Reported) | $2.8B | $2.8B | $3.3B | $4.7B | -- | |
| Operating Income (Reported) | $150M | -$47.8M | $648.2M | $1.9B | -- | |
| Operating Income (Adjusted) | $149.5M | -$33.3M | $656.2M | $1.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.2M | $1.5B | $1.1B | $502.2M | $741.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $297M | $514.5M | $702.8M | $953.8M | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.8M | $150M | $155.8M | $160.2M | $156.5M | |
| Total Current Assets | $663M | $3.2B | $1.9B | $1.6B | $2.3B | |
| Property Plant And Equipment | $112.9M | $134.6M | $138.9M | $221.5M | $198.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $249.8M | $966.4M | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $1.1B | $1.7B | $1.7B | $1.3B | $896.7M | |
| Other Long-Term Assets | $42.6M | $118.2M | $268.4M | $386M | $658.4M | |
| Total Assets | $2.2B | $6.2B | $5.8B | $5.4B | $5.9B | |
| Accounts Payable | $147.3M | $258.2M | $273.2M | $371.7M | $563.4M | |
| Accrued Expenses | $13M | $11.8M | $41.5M | $75.1M | $64.6M | |
| Current Portion Of Long-Term Debt | $15.2M | $25.8M | $33.3M | $215M | -- | |
| Current Portion Of Capital Lease Obligations | $25M | $40.4M | $14.3M | $13.6M | $14.8M | |
| Other Current Liabilities | $18.8M | $17.4M | $15.3M | $13.1M | -- | |
| Total Current Liabilities | $598.1M | $640.1M | $579M | $944.1M | $1.1B | |
| Long-Term Debt | $1.6B | $3.2B | $3.2B | $2.9B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4B | $3.9B | $4.1B | $4.8B | |
| Common Stock | $399.6M | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | $604K | -$45.5M | -$83.4M | -$65.3M | -$103.1M | |
| Common Equity | -$558.1M | $2.1B | $1.9B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $309K | $201K | -- | -- | -- | |
| Total Equity | -$158.2M | $2.1B | $1.9B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $2.2B | $6.2B | $5.8B | $5.4B | $5.9B | |
| Cash and Short Terms | $317.2M | $1.5B | $1.1B | $502.2M | $741.4M | |
| Total Debt | $1.6B | $3.2B | $3.2B | $3.1B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.2M | $1.5B | $1.1B | $502.2M | $741.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $297M | $514.5M | $702.8M | $953.8M | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.8M | $150M | $155.8M | $160.2M | $156.5M | |
| Total Current Assets | $663M | $3.2B | $1.9B | $1.6B | $2.3B | |
| Property Plant And Equipment | $112.9M | $134.6M | $138.9M | $221.5M | $198.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $249.8M | $966.4M | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $1.1B | $1.7B | $1.7B | $1.3B | $896.7M | |
| Other Long-Term Assets | $42.6M | $118.2M | $268.4M | $386M | $658.4M | |
| Total Assets | $2.2B | $6.2B | $5.8B | $5.4B | $5.9B | |
| Accounts Payable | $147.3M | $258.2M | $273.2M | $371.7M | $563.4M | |
| Accrued Expenses | $13M | $11.8M | $41.5M | $75.1M | $64.6M | |
| Current Portion Of Long-Term Debt | $15.2M | $25.8M | $33.3M | $215M | -- | |
| Current Portion Of Capital Lease Obligations | $25M | $40.4M | $14.3M | $13.6M | $14.8M | |
| Other Current Liabilities | $18.8M | $17.4M | $15.3M | $13.1M | -- | |
| Total Current Liabilities | $598.1M | $640.1M | $579M | $944.1M | $1.1B | |
| Long-Term Debt | $1.6B | $3.2B | $3.2B | $2.9B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4B | $3.9B | $4.1B | $4.8B | |
| Common Stock | $399.6M | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | $604K | -$45.5M | -$83.4M | -$65.3M | -$103.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $309K | $201K | -- | -- | -- | |
| Total Equity | -$158.2M | $2.1B | $1.9B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $2.2B | $6.2B | $5.8B | $5.4B | $5.9B | |
| Cash and Short Terms | $317.2M | $1.5B | $1.1B | $502.2M | $741.4M | |
| Total Debt | $1.6B | $3.2B | $3.2B | $3.1B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.9M | $35.3M | -$192.9M | $356.7M | $1.6B | |
| Depreciation & Amoritzation | -- | $431.1M | $547.1M | $489M | $448.7M | |
| Stock-Based Compensation | $62.4M | $133.2M | $191.6M | $363.1M | $369.4M | |
| Change in Accounts Receivable | -$113.2M | -$201.9M | -$174.8M | -$261.3M | -$467M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.9M | $361.9M | $412.8M | $1.1B | $2.1B | |
| Capital Expenditures | $3.2M | $1.4M | $662K | $4.2M | $4.8M | |
| Cash Acquisitions | -$674.7M | -$1.2B | -$1.3B | -$63.9M | -$25.6M | |
| Cash From Investing | -$679.9M | -$1.2B | -$1.4B | -$77.8M | -$106.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $481.3M | $2.3B | -- | $395.3M | $4.6B | |
| Long-Term Debt Repaid | -$74M | -$746.7M | -$49.9M | -$518.2M | -$4.2B | |
| Repurchase of Common Stock | -$1.8M | -- | -$338.9M | -$1.2B | -$981.3M | |
| Other Financing Activities | -$39.3M | -$267M | -$169.1M | -$312.1M | -$1.2B | |
| Cash From Financing | $377.9M | $3.1B | -$526.8M | -$1.6B | -$1.7B | |
| Beginning Cash (CF) | $396.2M | $317.2M | $2.6B | $1.1B | $502.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.2M | $2.3B | -$1.5B | -$579.1M | $242.4M | |
| Ending Cash (CF) | $317.2M | $2.6B | $1.1B | $502.2M | $741.4M | |
| Levered Free Cash Flow | $219.6M | $360.5M | $412.1M | $1.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | $31.4M | -$79.5M | $172.2M | $599.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $119.1M | $127.8M | |
| Stock-Based Compensation | $43M | $41.3M | $47.7M | $88M | $93.8M | |
| Change in Accounts Receivable | -$86.2M | -$101.9M | -$35.5M | -$114.5M | -$229.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.2M | $85M | $163.2M | $344M | $701M | |
| Capital Expenditures | $399K | -$2.4M | -$4.5M | -$47.6M | -$13.5M | |
| Cash Acquisitions | -$115.6M | -$11.8M | -$10.1M | -- | -- | |
| Cash From Investing | -$116.5M | -$8.7M | $22.3M | -$6.8M | -$367K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $149.9M | $1.5B | -- | -- | $3.5B | |
| Long-Term Debt Repaid | -$6.2M | -$25.6M | -$14.3M | -$27.7M | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$625K | |
| Other Financing Activities | -$24.6M | -$35.3M | -$46.7M | -$148.8M | -$518.7M | |
| Cash From Financing | $129.7M | $1.4B | -$55.4M | -$170.5M | -$523.2M | |
| Beginning Cash (CF) | $203.8M | $1B | $943.5M | $332.5M | $567.6M | |
| Foreign Exchange Rate Adjustment | $76K | -$2.4M | $6.9M | $3M | -$3.7M | |
| Additions / Reductions | $113.4M | $1.5B | $130.1M | $166.7M | $177.5M | |
| Ending Cash (CF) | $317.2M | $2.6B | $1.1B | $502.2M | $741.4M | |
| Levered Free Cash Flow | $99.8M | $87.4M | $167.7M | $391.6M | $714.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.9M | $35.3M | -$192.9M | $356.7M | $1.6B | |
| Depreciation & Amoritzation | -- | -- | -- | $489M | $448.7M | |
| Stock-Based Compensation | $62.4M | $133.2M | $191.6M | $363.1M | $369.4M | |
| Change in Accounts Receivable | -$113.2M | -$201.9M | -$174.8M | -$261.3M | -$467M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.9M | $361.9M | $412.8M | $1.1B | $2.1B | |
| Capital Expenditures | $3.2M | $1.4M | $662K | $4.2M | $4.8M | |
| Cash Acquisitions | -$674.7M | -$1.2B | -$1.3B | -- | -- | |
| Cash From Investing | -$679.9M | -$1.2B | -$1.4B | -$77.8M | -$106.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $481.3M | $2.3B | -- | $395.3M | $4.6B | |
| Long-Term Debt Repaid | -$74M | -$746.7M | -$49.9M | -$518.2M | -$4.2B | |
| Repurchase of Common Stock | -$1.8M | -- | -$338.9M | -$1.2B | -$981.3M | |
| Other Financing Activities | -$39.3M | -$267M | -$169.1M | -$312.1M | -$1.2B | |
| Cash From Financing | $377.9M | $3.1B | -$526.8M | -$1.6B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.2M | $2.3B | -$1.5B | -$579.1M | $242.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $219.6M | $360.5M | $412.1M | $1.1B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | -$192.9M | $356.7M | $1.6B | -- | |
| Depreciation & Amoritzation | -- | -- | $489M | $448.7M | -- | |
| Stock-Based Compensation | $133.2M | $191.6M | $363.1M | $369.4M | -- | |
| Change in Accounts Receivable | -$201.9M | -$174.8M | -$261.3M | -$467M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $361.9M | $412.8M | $1.1B | $2.1B | -- | |
| Capital Expenditures | $1.4M | $662K | $4.2M | $4.8M | -- | |
| Cash Acquisitions | -$1.2B | -$1.3B | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.4B | -$77.8M | -$106.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | -- | $395.3M | $4.6B | -- | |
| Long-Term Debt Repaid | -$746.7M | -$49.9M | -$518.2M | -$4.2B | -- | |
| Repurchase of Common Stock | -- | -$338.9M | -$1.2B | -$981.3M | -- | |
| Other Financing Activities | -$267M | -$169.1M | -$312.1M | -$1.2B | -- | |
| Cash From Financing | $3.1B | -$526.8M | -$1.6B | -$1.7B | -- | |
| Beginning Cash (CF) | $3.3B | $5.9B | $3.5B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$4.5M | $778K | -$3.2M | -- | |
| Additions / Reductions | $2.3B | -$1.5B | -$579.1M | $242.4M | -- | |
| Ending Cash (CF) | $5.6B | $4.4B | $3B | $2.2B | -- | |
| Levered Free Cash Flow | $360.5M | $412.1M | $1.1B | $2.1B | -- | |
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Financial Ratios
APP
Sector
P/E ratio
72.06x
23.45x
PEG ratio
0.20x
0.03x
P/B ratio
102.05x
2.27x
Price / LTM sales
24.16x
1.66x
Growth Metrics
APP
Sector
Revenue growth
44.01%
5.14%
Earnings growth
253.06%
11.17%
Revenue (5-year growth)
36.49%
6.67%
Earnings forecast
$1.83
$0.14
Profitability
APP
Sector
Profitability FY 2024
$3.5B
$96.1M
Return on invested capital
35.84%
1.37%
Return on assets
29.04%
0.39%
Return on equity
162.55%
2.38%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
8
Estimated Next Earnings Date
May
14
Balance Sheet
APP
Sector
Total cash
$741.4M
$57.3M
Short term investments
--
$23.8M
Total assets
$5.9B
$265.7M
Long term debt
$3.5B
$7.5M
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