NVIDIA vs Broadcom Stock: Which Is Best?
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AZN Quote, Financials, Valuation and Earnings
Last price:
$66.27
Seasonality move
:
0.76%
Day range:
$63.75 - $65.47
52-week range:
$60.47 - $87.68
Dividend yield:
2.27%
P/E ratio:
31.35x
P/S ratio:
3.99x
P/B ratio:
4.98x
Volume:
9M
Avg. volume:
6.6M
1-year change:
-0.64%
Market cap:
$202.7B
Revenue:
$45.8B
EPS (TTM):
$2.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4B | $26.6B | $37.4B | $44.4B | $45.8B | |
| Revenue Growth (YoY) | 10.39% | 9.16% | 40.58% | 18.53% | 3.29% | |
| Cost of Revenues | $4.9B | $5.3B | $12.4B | $12.4B | $8.3B | |
| Gross Profit | $19.5B | $21.3B | $25B | $32B | $37.5B | |
| Gross Profit Margin | 79.82% | 80.09% | 66.76% | 72.06% | 81.95% | |
| R&D Expenses | $6.1B | $6B | $9.7B | $9.8B | $10.9B | |
| Selling, General & Admin | $12B | $11.9B | $15.6B | $18B | $18.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.7B | $17.4B | $25.1B | $27.4B | $28.8B | |
| Operating Income | $1.7B | $3.9B | -$139M | $4.5B | $8.7B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $1.5B | $3.9B | -$265M | $2.5B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321M | $772M | -$380M | -$792M | $938M | |
| Net Income to Company | $1.5B | $3.9B | -$265M | $2.5B | $6.9B | |
| Minority Interest in Earnings | $108M | $52M | -$3M | -$5M | -$6M | |
| Net Income to Common Excl Extra Items | $1.3B | $3.2B | $112M | $3.3B | $6B | |
| Basic EPS (Cont. Ops) | $0.52 | $1.22 | $0.04 | $1.06 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.22 | $0.04 | $1.06 | $1.91 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.8B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.9B | $3.1B | $3.1B | |
| EBITDA | $6.7B | $8.1B | $5.1B | $9.1B | $13.4B | |
| EBIT | $3B | $5.2B | $1B | $3.8B | $8.5B | |
| Revenue (Reported) | $24.4B | $26.6B | $37.4B | $44.4B | $45.8B | |
| Operating Income (Reported) | $1.7B | $3.9B | -$139M | $4.5B | $8.7B | |
| Operating Income (Adjusted) | $3B | $5.2B | $1B | $3.8B | $8.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $9.9B | $11B | $11.5B | $13.6B | |
| Revenue Growth (YoY) | 2.69% | 49.99% | 11.31% | 4.64% | 18.04% | |
| Cost of Revenues | $1.4B | $3.8B | $3B | $2.1B | $3.1B | |
| Gross Profit | $5.2B | $6.1B | $8B | $9.4B | $10.5B | |
| Gross Profit Margin | 79.17% | 61.92% | 72.85% | 81.77% | 77.29% | |
| R&D Expenses | $1.5B | $3.6B | $2.5B | $2.6B | $3.1B | |
| Selling, General & Admin | $2.8B | $4.2B | $4.4B | $4.9B | $5.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $7.8B | $6.8B | $7.4B | $8.4B | |
| Operating Income | $1.2B | -$1.7B | $1.2B | $2B | $2.1B | |
| Net Interest Expenses | $317M | $320M | $324M | $291M | $274M | |
| EBT. Incl. Unusual Items | $853M | -$2B | $922M | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202M | -$350M | -$720M | $274M | $395M | |
| Net Income to Company | $853M | -$2B | $923M | $1.7B | $1.8B | |
| Minority Interest in Earnings | -$3M | -$1M | -$2M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | $648M | -$1.7B | $1.6B | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.55 | $0.53 | $0.45 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.55 | $0.53 | $0.44 | $0.46 | |
| Weighted Average Basic Share | $2.6B | $3B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $2.6B | $3B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $2B | $1.1B | $2.6B | $3.3B | $4.1B | |
| EBIT | $1.2B | -$1.7B | $1.3B | $2B | $2.3B | |
| Revenue (Reported) | $6.6B | $9.9B | $11B | $11.5B | $13.6B | |
| Operating Income (Reported) | $1.2B | -$1.7B | $1.2B | $2B | $2.1B | |
| Operating Income (Adjusted) | $1.2B | -$1.7B | $1.3B | $2B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9B | $32.8B | $45.2B | $45B | $51.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $9.3B | $14.1B | $8.9B | $9.8B | |
| Gross Profit | $20.7B | $23.5B | $31B | $36.1B | $41.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4B | $8.9B | $9.7B | $10.5B | $12B | |
| Selling, General & Admin | $11.5B | $14B | $19.3B | $18B | $19B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.7B | $21.9B | $29.9B | $27.5B | $30.7B | |
| Operating Income | $3.1B | $1.6B | $1.2B | $8.6B | $10.8B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $3B | $1.5B | $1.1B | $6.8B | $7.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $573M | $72M | -$958M | $876M | $1.4B | |
| Net Income to Company | $3B | $1.5B | $1.1B | $6.8B | $7.9B | |
| Minority Interest in Earnings | $81M | $5M | -$5M | -$8M | -$5M | |
| Net Income to Common Excl Extra Items | $2.5B | $1.5B | $2B | $5.9B | $6.5B | |
| Basic EPS (Cont. Ops) | $0.95 | $0.65 | $0.66 | $1.90 | $2.10 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.64 | $0.66 | $1.90 | $2.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.3B | $7.7B | $6.4B | $13.6B | $14.9B | |
| EBIT | $4.3B | $2.8B | $2.4B | $8.3B | $9.6B | |
| Revenue (Reported) | $25.9B | $32.8B | $45.2B | $45B | $51.2B | |
| Operating Income (Reported) | $3.1B | $1.6B | $1.2B | $8.6B | $10.8B | |
| Operating Income (Adjusted) | $4.3B | $2.8B | $2.4B | $8.3B | $9.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $25.4B | $33.1B | $33.8B | $39.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $7.8B | $9.5B | $6B | $7.5B | |
| Gross Profit | $15.4B | $17.6B | $23.7B | $27.8B | $31.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3B | $7.2B | $7.1B | $7.9B | $8.9B | |
| Selling, General & Admin | $8.4B | $10.4B | $14.2B | $14.2B | $15B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.8B | $16.2B | $21B | $21.1B | $23.7B | |
| Operating Income | $3.7B | $1.3B | $2.7B | $6.7B | $8B | |
| Net Interest Expenses | $905M | $922M | $936M | $945M | $919M | |
| EBT. Incl. Unusual Items | $2.7B | $371M | $1.7B | $6B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $610M | -$90M | -$668M | $1B | $1.5B | |
| Net Income to Company | $2.7B | $371M | $1.7B | $6B | $7B | |
| Minority Interest in Earnings | $45M | -$2M | -$4M | -$7M | -$6M | |
| Net Income to Common Excl Extra Items | $2.2B | $459M | $2.4B | $5B | $5.5B | |
| Basic EPS (Cont. Ops) | $0.83 | $0.26 | $0.77 | $1.61 | $1.79 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.25 | $0.77 | $1.61 | $1.78 | |
| Weighted Average Basic Share | $7.9B | $8.2B | $9.3B | $9.3B | $9.3B | |
| Weighted Average Diluted Share | $7.9B | $8.3B | $9.4B | $9.4B | $9.4B | |
| EBITDA | $6.1B | $5.7B | $6.7B | $11.3B | $12.7B | |
| EBIT | $3.7B | $1.3B | $2.7B | $7.2B | $8.3B | |
| Revenue (Reported) | $19.2B | $25.4B | $33.1B | $33.8B | $39.2B | |
| Operating Income (Reported) | $3.7B | $1.3B | $2.7B | $6.7B | $8B | |
| Operating Income (Adjusted) | $3.7B | $1.3B | $2.7B | $7.2B | $8.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $7.8B | $6.3B | $6.2B | $5.8B | |
| Short Term Investments | $849M | $160M | $69M | $77M | $20M | |
| Accounts Receivable, Net | $3.6B | $3.8B | $6B | $7.2B | $8.4B | |
| Inventory | $3.2B | $4B | $9B | $4.7B | $5.4B | |
| Prepaid Expenses | $865M | $1.7B | $1.5B | $1.3B | $1.6B | |
| Other Current Assets | -- | -- | $105M | -- | -- | |
| Total Current Assets | $15.6B | $19.5B | $26.2B | $22.6B | $25.1B | |
| Property Plant And Equipment | $8.3B | $8.9B | $10.2B | $9.4B | $10.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.7B | $11.8B | $20B | $19.8B | $20B | |
| Other Intangibles | $20.8B | $20.9B | $42.4B | $39.3B | $38.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $61.4B | $66.7B | $105.4B | $96.5B | $101.1B | |
| Accounts Payable | $1.8B | $2.4B | $2.8B | $2.6B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $188M | $192M | $233M | $228M | $271M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.1B | $20.3B | $22.6B | $26.3B | $30.5B | |
| Long-Term Debt | $15.7B | $17.5B | $28.1B | $23B | $22.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.8B | $51.1B | $66.1B | $59.4B | $62B | |
| Common Stock | $328M | $328M | $387M | $387M | $388M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.1B | $15.6B | $39.3B | $37B | $39.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $16M | $19M | $21M | $23M | |
| Total Equity | $14.6B | $15.6B | $39.3B | $37.1B | $39.2B | |
| Total Liabilities and Equity | $61.4B | $66.7B | $105.4B | $96.5B | $101.1B | |
| Cash and Short Terms | $6.2B | $8B | $6.4B | $6.2B | $5.9B | |
| Total Debt | $17.6B | $19.7B | $29.8B | $28.3B | $27.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $7.1B | $4.5B | $4.9B | $4.8B | |
| Short Term Investments | $374M | $82M | $440M | $244M | $133M | |
| Accounts Receivable, Net | $5.7B | $8.3B | $9.3B | $11.3B | $11.9B | |
| Inventory | $3.7B | $10.5B | $5.1B | $5.3B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $100M | $82M | -- | -- | |
| Total Current Assets | $18.2B | $26.7B | $20.2B | $22.5B | $24.2B | |
| Property Plant And Equipment | $8.4B | $10.2B | $9.2B | $9.7B | $11.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.7B | $20.1B | $19.7B | $19.9B | $21.1B | |
| Other Intangibles | $20.6B | $44.1B | $39.6B | $37.7B | $39.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $64.1B | $107.2B | $94.2B | $96.1B | $104.9B | |
| Accounts Payable | $13.4B | $18.7B | $17.7B | $20.5B | $21.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $183M | $229M | $210M | $235M | $317M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.9B | $23.6B | $24.9B | $28.6B | $25.9B | |
| Long-Term Debt | $18.3B | $28.2B | $23B | $22.2B | $28.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.5B | $67.3B | $59B | $58.9B | $64.1B | |
| Common Stock | $328M | $387M | $387M | $387M | $388M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $168M | $20M | $24M | $86M | |
| Total Equity | $13.6B | $39.9B | $35.2B | $37.2B | $40.8B | |
| Total Liabilities and Equity | $64.1B | $107.2B | $94.2B | $96.1B | $104.9B | |
| Cash and Short Terms | $8.4B | $7.1B | $4.9B | $5.1B | $4.9B | |
| Total Debt | $21.7B | $31B | $28.4B | $27.6B | $30.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $3.9B | -$265M | $2.5B | $6.9B | |
| Depreciation & Amoritzation | $3.8B | $2.9B | $4.1B | $5.3B | $4.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$898M | -$739M | -$961M | -$1.3B | -$1.4B | |
| Change in Inventories | -$316M | -$621M | $1.6B | $3.9B | -$669M | |
| Cash From Operations | $3B | $4.8B | $6B | $9.8B | $10.3B | |
| Capital Expenditures | $2.5B | $2.6B | $2.2B | $2.6B | $3.8B | |
| Cash Acquisitions | -$783M | -$830M | -$9.4B | -$1.1B | -$1.2B | |
| Cash From Investing | -$657M | -$285M | -$11.1B | -$3B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.6B | -$3.9B | -$4.4B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $3B | $12.9B | -- | $3.8B | |
| Long-Term Debt Repaid | -$1.5B | -$1.6B | -$4.8B | -$1.3B | -$4.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4M | -$101M | -$178M | -$1B | -$886M | |
| Cash From Financing | -$1.8B | -$2.2B | $3.6B | -$6.8B | -$6.6B | |
| Beginning Cash (CF) | $4.7B | $5.2B | $7.5B | $6B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $547M | $2.3B | -$1.4B | $25M | -$286M | |
| Ending Cash (CF) | $5.2B | $7.5B | $6B | $6B | $5.6B | |
| Levered Free Cash Flow | $509M | $2.2B | $3.8B | $7.2B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $853M | -$2B | $923M | $1.7B | $1.8B | |
| Depreciation & Amoritzation | $801M | $2.8B | $1.3B | $1.3B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.7B | $2.9B | $3.1B | $3.4B | |
| Capital Expenditures | $705M | $660M | $1.1B | $879M | $1.4B | |
| Cash Acquisitions | -$310M | -$9.6B | -$342M | -$273M | -$281M | |
| Cash From Investing | -$580M | -$10.5B | -$1.7B | -$1.2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.4B | -$1.4B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $4B | $62M | -- | $1.5B | |
| Long-Term Debt Repaid | -- | -$2.3B | -$4M | -$1.2B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$6M | -$50M | -$46M | $24M | |
| Cash From Financing | $1.2B | $142M | -$1.4B | -$2.7B | -$4.1B | |
| Beginning Cash (CF) | $5.3B | $15.2B | $4.5B | $5.5B | $6.7B | |
| Foreign Exchange Rate Adjustment | $4M | -$21M | -$51M | -$19M | $20M | |
| Additions / Reductions | $2.5B | -$8.6B | -$243M | -$833M | -$2.3B | |
| Ending Cash (CF) | $7.8B | $6.6B | $4.2B | $4.6B | $4.4B | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1.8B | $2.2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $1.5B | $1.1B | $6.8B | $7.9B | |
| Depreciation & Amoritzation | $4B | $4.9B | $3.8B | $5.3B | $5.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4B | $6.3B | $8.8B | $10.4B | $11.3B | |
| Capital Expenditures | $2.4B | $2B | $2.7B | $3.4B | $4.6B | |
| Cash Acquisitions | -$918M | -$9.4B | -$1.1B | -$1.1B | -$3.9B | |
| Cash From Investing | -$365M | -$10B | -$3.6B | -$3.2B | -$7.9B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.9B | -$4.4B | -$4.5B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | -- | $1.4B | $3.4B | $6.5B | |
| Long-Term Debt Repaid | -- | -$4.5B | -$3.1B | -$4.7B | -$4.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101M | -$28M | -$1.2B | -$886M | -$817M | |
| Cash From Financing | $13M | $2.5B | -$7.5B | -$6.6B | -$3.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$1.2B | -$2.3B | $493M | -$158M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $4.3B | $6.1B | $7B | $6.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $371M | $1.7B | $6B | $7B | |
| Depreciation & Amoritzation | $2.4B | $4.3B | $4B | $4.1B | $4.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $4.5B | $7.4B | $8B | $9B | |
| Capital Expenditures | $2.1B | $1.5B | $2B | $2.8B | $3.6B | |
| Cash Acquisitions | -$671M | -$9.2B | -$872M | -$883M | -$3.7B | |
| Cash From Investing | -$423M | -$10.1B | -$2.7B | -$3B | -$6.8B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.9B | -$4.4B | -$4.5B | -$4.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $11.9B | $378M | $3.8B | $6.5B | |
| Long-Term Debt Repaid | -- | -$2.9B | -$1.3B | -$4.7B | -$4.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101M | -$28M | -$1B | -$886M | -$817M | |
| Cash From Financing | $7M | $4.7B | -$6.5B | -$6.3B | -$3.3B | |
| Beginning Cash (CF) | $13.5B | $30B | $15.9B | $17.3B | $20B | |
| Foreign Exchange Rate Adjustment | -$14M | -$73M | -$86M | -$66M | -$32M | |
| Additions / Reductions | $2.6B | -$900M | -$1.8B | -$1.3B | -$1.2B | |
| Ending Cash (CF) | $16.1B | $29B | $14B | $15.9B | $18.8B | |
| Levered Free Cash Flow | $943M | $3.1B | $5.4B | $5.1B | $5.3B | |
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Financial Ratios
AZN
Sector
P/E ratio
31.35x
25.86x
PEG ratio
3.13x
0.00x
P/B ratio
4.98x
1.84x
Price / LTM sales
3.99x
1.86x
Growth Metrics
AZN
Sector
Revenue growth
18.04%
7.1%
Earnings growth
3.41%
1.82%
Revenue (5-year growth)
15.71%
8.72%
Earnings forecast
$1.03
-$0.20
Profitability
AZN
Sector
Profitability FY 2023
$37.5B
$57.1M
Return on invested capital
9.41%
-14.09%
Return on assets
6.38%
-11.79%
Return on equity
16.72%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
AZN
Sector
Total cash
$4.9B
$46.9M
Short term investments
$20M
$44M
Total assets
$101.1B
$142M
Long term debt
$30.1B
$6.5M
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