NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
63
COO Quote, Financials, Valuation and Earnings
Last price:
$92.37
Seasonality move
:
10.1%
Day range:
$92.28 - $94.71
52-week range:
$84.76 - $112.38
Dividend yield:
0%
P/E ratio:
47.92x
P/S ratio:
4.81x
P/B ratio:
2.31x
Volume:
2.6M
Avg. volume:
1.6M
1-year change:
3.72%
Market cap:
$18.6B
Revenue:
$3.9B
EPS (TTM):
$1.95
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.3B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -8.39% | 20.22% | 13.2% | 8.61% | 8.41% | |
| Cost of Revenues | $896.1M | $966.7M | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.5B | $2B | $2.1B | $2.4B | $2.6B | |
| Gross Profit Margin | 63.14% | 66.92% | 64.67% | 65.62% | 66.64% | |
| R&D Expenses | $93.3M | $92.7M | $110.3M | $137.4M | $155.1M | |
| Selling, General & Admin | $992.5M | $1.2B | $1.3B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$8.5M | $8.8M | $25M | -$14.9M | -$9.1M | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $311.8M | $505.8M | $507.6M | $533.1M | $705.7M | |
| Net Interest Expenses | $36.8M | $23.1M | $57.3M | $105.3M | $114.3M | |
| EBT. Incl. Unusual Items | $266.5M | $491.5M | $475.3M | $412.9M | $582.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | -$2.5B | $89.5M | $118.7M | $190M | |
| Net Income to Company | $238.4M | $2.9B | $385.8M | $294.2M | $392.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238.4M | $2.9B | $385.8M | $294.2M | $392.3M | |
| Basic EPS (Cont. Ops) | $1.21 | $14.95 | $1.95 | $1.49 | $1.97 | |
| Diluted EPS (Cont. Ops) | $1.20 | $14.79 | $1.94 | $1.48 | $1.96 | |
| Weighted Average Basic Share | $196.4M | $196.8M | $197.4M | $197.9M | $198.9M | |
| Weighted Average Diluted Share | $198.4M | $199.2M | $198.8M | $199.3M | $200.4M | |
| EBITDA | $590.4M | $823.9M | $878.7M | $885.9M | $1.1B | |
| EBIT | $303.3M | $514.6M | $532.6M | $518.2M | $696.6M | |
| Revenue (Reported) | $2.4B | $2.9B | $3.3B | $3.6B | $3.9B | |
| Operating Income (Reported) | $311.8M | $505.8M | $507.6M | $533.1M | $705.7M | |
| Operating Income (Adjusted) | $303.3M | $514.6M | $532.6M | $518.2M | $696.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $681.6M | $759.1M | $848.1M | $927.1M | $1B | |
| Revenue Growth (YoY) | -1.45% | 11.37% | 11.72% | 9.32% | 9.85% | |
| Cost of Revenues | $257.6M | $257.2M | $311.5M | $320.6M | $340.7M | |
| Gross Profit | $424M | $501.9M | $536.6M | $606.5M | $677.7M | |
| Gross Profit Margin | 62.21% | 66.12% | 63.27% | 65.42% | 66.55% | |
| R&D Expenses | $25.5M | $25.7M | $29.1M | $36.7M | $37.7M | |
| Selling, General & Admin | $264.2M | $311.6M | $358M | $387.6M | $391.4M | |
| Other Inc / (Exp) | $300K | -$1.9M | -$8.3M | -$3M | -$2.8M | |
| Operating Expenses | $323.9M | $373.4M | $433.1M | $470.8M | $479.3M | |
| Operating Income | $100.1M | $128.5M | $103.5M | $135.7M | $198.4M | |
| Net Interest Expenses | $6.7M | $5M | $22.8M | $26.3M | $27M | |
| EBT. Incl. Unusual Items | $93.7M | $121.6M | $72.4M | $106.4M | $168.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $11.3M | $6.8M | $21.9M | $51.1M | |
| Net Income to Company | $81.2M | $110.3M | $65.6M | $84.5M | $117.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.2M | $110.3M | $65.6M | $84.5M | $117.5M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.56 | $0.33 | $0.43 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.55 | $0.33 | $0.43 | $0.58 | |
| Weighted Average Basic Share | $196.4M | $196.8M | $198M | $198.2M | $199.2M | |
| Weighted Average Diluted Share | $198.4M | $200.4M | $198.8M | $199.6M | $200.7M | |
| EBITDA | $177.5M | $204M | $184.2M | $225.4M | $286.6M | |
| EBIT | $100.4M | $126.6M | $95.2M | $132.7M | $195.6M | |
| Revenue (Reported) | $681.6M | $759.1M | $848.1M | $927.1M | $1B | |
| Operating Income (Reported) | $100.1M | $128.5M | $103.5M | $135.7M | $198.4M | |
| Operating Income (Adjusted) | $100.4M | $126.6M | $95.2M | $132.7M | $195.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.3B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $896.1M | $966.7M | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.5B | $2B | $2.1B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.3M | $92.9M | $110.3M | $137.4M | $155.1M | |
| Selling, General & Admin | $992.5M | $1.2B | $1.3B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$8.5M | $8.9M | $25M | -$14.9M | -$9.1M | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $311.8M | $505.7M | $507.6M | $533.1M | $705.7M | |
| Net Interest Expenses | $36.8M | $23.1M | $57.3M | $105.3M | $114.3M | |
| EBT. Incl. Unusual Items | $266.5M | $491.5M | $475.3M | $412.9M | $582.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | -$2.5B | $89.4M | $118.7M | $190M | |
| Net Income to Company | $238.4M | $2.9B | $385.8M | $294.2M | $392.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238.4M | $2.9B | $385.9M | $294.2M | $392.3M | |
| Basic EPS (Cont. Ops) | $1.21 | $14.97 | $1.96 | $1.49 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.20 | $14.81 | $1.94 | $1.49 | $1.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $590.4M | $823.9M | $878.7M | $885.9M | $1.1B | |
| EBIT | $303.3M | $514.6M | $532.6M | $518.2M | $696.6M | |
| Revenue (Reported) | $2.4B | $2.9B | $3.3B | $3.6B | $3.9B | |
| Operating Income (Reported) | $311.8M | $505.7M | $507.6M | $533.1M | $705.7M | |
| Operating Income (Adjusted) | $303.3M | $514.6M | $532.6M | $518.2M | $696.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.6B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $966.7M | $1.2B | $1.2B | $1.3B | -- | |
| Gross Profit | $2B | $2.1B | $2.4B | $2.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.9M | $110.3M | $137.4M | $155.1M | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.5B | $1.5B | -- | |
| Other Inc / (Exp) | $8.9M | $25M | -$14.9M | -$9.1M | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.8B | $1.9B | -- | |
| Operating Income | $505.7M | $507.6M | $533.1M | $705.7M | -- | |
| Net Interest Expenses | $23.1M | $57.3M | $105.3M | $114.3M | -- | |
| EBT. Incl. Unusual Items | $491.5M | $475.3M | $412.9M | $582.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5B | $89.4M | $118.7M | $190M | -- | |
| Net Income to Company | $2.9B | $385.8M | $294.2M | $392.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $385.9M | $294.2M | $392.3M | -- | |
| Basic EPS (Cont. Ops) | $14.97 | $1.96 | $1.49 | $1.98 | -- | |
| Diluted EPS (Cont. Ops) | $14.81 | $1.94 | $1.49 | $1.95 | -- | |
| Weighted Average Basic Share | $787.2M | $790M | $791.7M | $795.6M | -- | |
| Weighted Average Diluted Share | $797.2M | $795.6M | $797.1M | $801.7M | -- | |
| EBITDA | $823.9M | $878.7M | $885.9M | $1.1B | -- | |
| EBIT | $514.6M | $532.6M | $518.2M | $696.6M | -- | |
| Revenue (Reported) | $2.9B | $3.3B | $3.6B | $3.9B | -- | |
| Operating Income (Reported) | $505.7M | $507.6M | $533.1M | $705.7M | -- | |
| Operating Income (Adjusted) | $514.6M | $532.6M | $518.2M | $696.6M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.9M | $95.9M | $138.2M | $120.8M | $107.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $435.4M | $515.3M | $557.8M | $609.7M | $717M | |
| Inventory | $570.4M | $585.6M | $628.7M | $735.6M | $802.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $152.5M | $179.3M | $208.9M | $238.8M | $324.2M | |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.7B | $2B | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.6B | $3.6B | $3.6B | $3.8B | |
| Other Intangibles | $1.3B | $1.3B | $1.9B | $1.7B | $1.8B | |
| Other Long-Term Assets | $104.8M | $401.2M | $587.9M | $637.1M | $660.6M | |
| Total Assets | $6.7B | $9.6B | $11.5B | $11.7B | $12.3B | |
| Accounts Payable | $176M | $161.4M | $248.8M | $261.9M | $260.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $349.9M | -$100K | $338M | $44.4M | $32.2M | |
| Current Portion Of Capital Lease Obligations | $33.3M | $500K | $16.9M | $1M | $1.1M | |
| Other Current Liabilities | $266.8M | $319.6M | $373.1M | $363.3M | $424.3M | |
| Total Current Liabilities | $1B | $732.1M | $1.3B | $969M | $1B | |
| Long-Term Debt | $1.4B | $1.4B | $2.3B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.7B | $4.3B | $4.1B | $4.2B | |
| Common Stock | $5.3M | $5.4M | $5.4M | $21.6M | $21.7M | |
| Other Common Equity Adj | -$472M | -$341.3M | -$466.8M | -$453.8M | -$421.7M | |
| Common Equity | $3.8B | $6.9B | $7.2B | $7.6B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | $200K | $200K | $200K | $200K | |
| Total Equity | $3.8B | $6.9B | $7.2B | $7.6B | $8.1B | |
| Total Liabilities and Equity | $6.7B | $9.6B | $11.5B | $11.7B | $12.3B | |
| Cash and Short Terms | $115.9M | $95.9M | $138.2M | $120.8M | $107.6M | |
| Total Debt | $1.8B | $1.5B | $2.7B | $2.6B | $2.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.9M | $95.9M | $138.2M | $120.8M | $107.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $435.4M | $515.3M | $557.8M | $609.7M | $717M | |
| Inventory | $570.4M | $585.6M | $628.7M | $735.6M | $802.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $152.5M | $179.3M | $208.9M | $238.8M | $324.2M | |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.7B | $2B | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.6B | $3.6B | $3.6B | $3.8B | |
| Other Intangibles | $1.3B | $1.3B | $1.9B | $1.7B | $1.8B | |
| Other Long-Term Assets | $104.8M | $401.2M | $587.9M | $637.1M | $660.6M | |
| Total Assets | $6.7B | $9.6B | $11.5B | $11.7B | $12.3B | |
| Accounts Payable | $176M | $161.4M | $248.8M | $261.9M | $260.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $349.9M | -$100K | $338M | $44.4M | $32.2M | |
| Current Portion Of Capital Lease Obligations | $33.3M | $500K | $16.9M | $1M | $1.1M | |
| Other Current Liabilities | $266.8M | $319.6M | $373.1M | $363.3M | $424.3M | |
| Total Current Liabilities | $1B | $732.1M | $1.3B | $969M | $1B | |
| Long-Term Debt | $1.4B | $1.4B | $2.3B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.7B | $4.3B | $4.1B | $4.2B | |
| Common Stock | $5.3M | $5.4M | $5.4M | $21.6M | $21.7M | |
| Other Common Equity Adj | -$472M | -$341.3M | -$466.8M | -$453.8M | -$421.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | $200K | $200K | $200K | $200K | |
| Total Equity | $3.8B | $6.9B | $7.2B | $7.6B | $8.1B | |
| Total Liabilities and Equity | $6.7B | $9.6B | $11.5B | $11.7B | $12.3B | |
| Cash and Short Terms | $115.9M | $95.9M | $138.2M | $120.8M | $107.6M | |
| Total Debt | $1.8B | $1.5B | $2.7B | $2.6B | $2.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.4M | $2.9B | $385.8M | $294.2M | $392.3M | |
| Depreciation & Amoritzation | $287.1M | $309.3M | $346.1M | $367.7M | $375.1M | |
| Stock-Based Compensation | $37.6M | $43.8M | $54.2M | $62.1M | $75.1M | |
| Change in Accounts Receivable | $8.5M | -$75.5M | -$33.8M | -$60.2M | -$117.1M | |
| Change in Inventories | -$62.3M | -$9.2M | -$40.4M | -$105.4M | -$59.3M | |
| Cash From Operations | $486.6M | $738.6M | $692.4M | $607.5M | $709.3M | |
| Capital Expenditures | $310.4M | $214.4M | $242M | $392.5M | $421.2M | |
| Cash Acquisitions | -$54.1M | -$235.9M | -$1.6B | -$56.5M | -$343.4M | |
| Cash From Investing | -$364.5M | -$450.3M | -$1.8B | -$449M | -$764.6M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3M | -$3M | -$3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $1.4B | $1.5B | $2.1B | $3.5B | |
| Long-Term Debt Repaid | -$3.2B | -$1.4B | -$561.5M | -$2B | -$3.5B | |
| Repurchase of Common Stock | -$47.8M | -$24.8M | -$78.5M | -- | -- | |
| Other Financing Activities | -- | -- | -$2.9M | -- | -- | |
| Cash From Financing | -$95.5M | -$311.4M | $1.2B | -$173.9M | $39.2M | |
| Beginning Cash (CF) | $89.5M | $116.8M | $96.6M | $138.6M | $120.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | -$23.1M | $54.9M | -$15.4M | -$16.1M | |
| Ending Cash (CF) | $116.8M | $96.6M | $138.6M | $120.9M | $107.7M | |
| Levered Free Cash Flow | $176.2M | $524.2M | $450.4M | $215M | $288.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.2M | $110.3M | $65.6M | $84.5M | $117.5M | |
| Depreciation & Amoritzation | $77.1M | $77.4M | $89M | $92.7M | $91M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $218.3M | $174.5M | $130.7M | $174.2M | $268.1M | |
| Capital Expenditures | $107M | $65M | $94.9M | $145M | $140M | |
| Cash Acquisitions | -$36.2M | -$1M | -$4.8M | -$15.8M | -$101.6M | |
| Cash From Investing | -$143.2M | -$66M | -$99.7M | -$160.8M | -$241.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $612.4M | $11.5M | $472.2M | $716.4M | |
| Long-Term Debt Repaid | -$1.2B | -$396.6M | -$11.9M | -$463.5M | -$757.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.5M | -- | -$700K | -- | -- | |
| Cash From Financing | -$85.3M | -$123.8M | -$134.1M | -$6.5M | -$28.4M | |
| Beginning Cash (CF) | $128.3M | $113M | $246.6M | $117.5M | $109.8M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$1.1M | -$4.9M | -$3.5M | -$200K | |
| Additions / Reductions | -$10.2M | -$15.3M | -$103.1M | $6.9M | -$1.9M | |
| Ending Cash (CF) | $116.8M | $96.6M | $138.6M | $120.9M | $107.7M | |
| Levered Free Cash Flow | $111.3M | $109.5M | $35.8M | $29.2M | $128.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.4M | $2.9B | $385.8M | $294.2M | $392.3M | |
| Depreciation & Amoritzation | $287.1M | $309.3M | $346.1M | $367.7M | $375.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $486.6M | $738.6M | $692.4M | $607.5M | $709.3M | |
| Capital Expenditures | $310.4M | $214.4M | $242M | $392.5M | $421.2M | |
| Cash Acquisitions | -$54.1M | -$235.9M | -$1.6B | -$56.5M | -$343.4M | |
| Cash From Investing | -$364.5M | -$450.3M | -$1.8B | -$449M | -$764.6M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3M | -$3M | -$3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $1.4B | $1.5B | $2.1B | $3.5B | |
| Long-Term Debt Repaid | -$3.2B | -$1.4B | -$561.5M | -$2B | -$3.5B | |
| Repurchase of Common Stock | -$47.8M | -$24.8M | -$78.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$95.5M | -$311.4M | $1.2B | -$173.9M | $39.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | -$23.1M | $54.9M | -$15.4M | -$16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $176.2M | $524.2M | $450.4M | $215M | $288.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $385.8M | $294.2M | $392.3M | -- | |
| Depreciation & Amoritzation | $309.3M | $346.1M | $367.7M | $375.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $738.6M | $692.4M | $607.5M | $709.3M | -- | |
| Capital Expenditures | $214.4M | $242M | $392.5M | $421.2M | -- | |
| Cash Acquisitions | -$235.9M | -$1.6B | -$56.5M | -$343.4M | -- | |
| Cash From Investing | -$450.3M | -$1.8B | -$449M | -$764.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3M | -$3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.5B | $2.1B | $3.5B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$561.5M | -$2B | -$3.5B | -- | |
| Repurchase of Common Stock | -$24.8M | -$78.5M | -- | -- | -- | |
| Other Financing Activities | -- | -$2.9M | -- | -- | -- | |
| Cash From Financing | -$311.4M | $1.2B | -$173.9M | $39.2M | -- | |
| Beginning Cash (CF) | $455.9M | $1B | $486.7M | $478.6M | -- | |
| Foreign Exchange Rate Adjustment | $2.9M | -$12.9M | -$2.3M | $2.9M | -- | |
| Additions / Reductions | -$23.1M | $54.9M | -$15.4M | -$16.1M | -- | |
| Ending Cash (CF) | $435.7M | $1.1B | $469M | $465.4M | -- | |
| Levered Free Cash Flow | $524.2M | $450.4M | $215M | $288.1M | -- | |
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Financial Ratios
COO
Sector
P/E ratio
47.92x
25.86x
PEG ratio
1.53x
0.00x
P/B ratio
2.31x
1.84x
Price / LTM sales
4.81x
1.86x
Growth Metrics
COO
Sector
Revenue growth
9.85%
7.1%
Earnings growth
36.47%
1.82%
Revenue (5-year growth)
7.98%
8.72%
Earnings forecast
$1.00
-$0.20
Profitability
COO
Sector
Profitability FY 2024
$2.6B
$57.1M
Return on invested capital
3.75%
-14.09%
Return on assets
3.26%
-11.79%
Return on equity
5.02%
-14.85%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
6
Balance Sheet
COO
Sector
Total cash
$107.6M
$46.9M
Short term investments
--
$44M
Total assets
$12.3B
$142M
Long term debt
$2.6B
$6.5M
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