NVIDIA vs Broadcom Stock: Which Is Best?
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47
CSGP Quote, Financials, Valuation and Earnings
Last price:
$72.14
Seasonality move
:
8.23%
Day range:
$69.61 - $71.86
52-week range:
$68.26 - $100.38
Dividend yield:
0%
P/E ratio:
162.42x
P/S ratio:
10.92x
P/B ratio:
3.91x
Volume:
6.4M
Avg. volume:
2.7M
1-year change:
-17.38%
Market cap:
$29.3B
Revenue:
$2.5B
EPS (TTM):
$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | 17.44% | 18.53% | 17.18% | 12.26% | 12.49% | |
| Cost of Revenues | $289.2M | $309M | $357.2M | $414M | $491.5M | |
| Gross Profit | $1.1B | $1.4B | $1.6B | $1.8B | $2B | |
| Gross Profit Margin | 79.34% | 81.38% | 81.63% | 81.03% | 79.98% | |
| R&D Expenses | $125.6M | $162.9M | $201M | $220.9M | $267.6M | |
| Selling, General & Admin | $587.3M | $835.5M | $878.8M | $1B | $1.4B | |
| Other Inc / (Exp) | $10.7M | -$827K | $3.3M | $3.4M | $5.4M | |
| Operating Expenses | $746.9M | $1.1B | $1.2B | $1.3B | $1.7B | |
| Operating Income | $363.5M | $289.2M | $432.3M | $451M | $282.3M | |
| Net Interest Expenses | -- | $17.4M | $31.6M | -- | -- | |
| EBT. Incl. Unusual Items | $390.9M | $271M | $404M | $486.5M | $501.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76M | $43.9M | $111.4M | $117M | $126.6M | |
| Net Income to Company | $315M | $227.1M | $292.6M | $369.5M | $374.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $315M | $227.1M | $292.6M | $369.5M | $374.7M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.60 | $0.75 | $0.93 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.59 | $0.74 | $0.93 | $0.92 | |
| Weighted Average Basic Share | $363.1M | $380.7M | $392.2M | $396.3M | $405.3M | |
| Weighted Average Diluted Share | $366.3M | $383.3M | $394.2M | $397.8M | $406.9M | |
| EBITDA | $444.7M | $406.1M | $571.9M | $588.9M | $389.8M | |
| EBIT | $363.5M | $289.2M | $432.3M | $451M | $282.3M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $2.2B | $2.5B | |
| Operating Income (Reported) | $363.5M | $289.2M | $432.3M | $451M | $282.3M | |
| Operating Income (Adjusted) | $363.5M | $289.2M | $432.3M | $451M | $282.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.6M | $499.3M | $556.9M | $624.7M | $692.6M | |
| Revenue Growth (YoY) | 20.64% | 17.32% | 11.54% | 12.17% | 10.87% | |
| Cost of Revenues | $77.9M | $92.6M | $108.4M | $123.7M | $140.6M | |
| Gross Profit | $347.8M | $406.7M | $448.6M | $501M | $552M | |
| Gross Profit Margin | 81.71% | 81.46% | 80.54% | 80.2% | 79.7% | |
| R&D Expenses | $40.7M | $53.1M | $56.9M | $67.9M | $81M | |
| Selling, General & Admin | $212M | $244.7M | $276.7M | $361.3M | $437M | |
| Other Inc / (Exp) | -$338K | $1.5M | $1.4M | $500K | -$1.6M | |
| Operating Expenses | $270.9M | $317M | $363.2M | $439.4M | $528.3M | |
| Operating Income | $76.8M | $89.7M | $85.3M | $61.6M | $23.7M | |
| Net Interest Expenses | $7.5M | $7.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $68.9M | $83.3M | $97.4M | $120.5M | $77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $19M | $25.1M | $29.9M | $24.7M | |
| Net Income to Company | $58.2M | $64.3M | $72.3M | $90.5M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.2M | $64.3M | $72.3M | $90.6M | $53M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.16 | $0.18 | $0.22 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.16 | $0.18 | $0.22 | $0.13 | |
| Weighted Average Basic Share | $391.6M | $392.4M | $394.7M | $405.6M | $406.8M | |
| Weighted Average Diluted Share | $394M | $394.3M | $396.2M | $407.2M | $408M | |
| EBITDA | $108.1M | $123.6M | $131.2M | $88.7M | $59.2M | |
| EBIT | $76.5M | $89.7M | $85.3M | $61.6M | $23.7M | |
| Revenue (Reported) | $425.6M | $499.3M | $556.9M | $624.7M | $692.6M | |
| Operating Income (Reported) | $76.8M | $89.7M | $85.3M | $61.6M | $23.7M | |
| Operating Income (Adjusted) | $76.5M | $89.7M | $85.3M | $61.6M | $23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $305.8M | $349.1M | $391.1M | $464.5M | $553.9M | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157.9M | $190.1M | $215M | $256.3M | $312.8M | |
| Selling, General & Admin | $734.4M | $921.8M | $966M | $1.3B | $1.7B | |
| Other Inc / (Exp) | $9.9M | $1.5M | $4.6M | $1.5M | $3.9M | |
| Operating Expenses | $948.6M | $1.2B | $1.3B | $1.6B | $2.1B | |
| Operating Income | $335M | $347.2M | $464.1M | $340.1M | $29M | |
| Net Interest Expenses | $6M | $31.6M | $8.4M | -- | -- | |
| EBT. Incl. Unusual Items | $338.8M | $317M | $460.3M | $528M | $257.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.6M | $81.6M | $122.3M | $125.4M | $82.5M | |
| Net Income to Company | $279.3M | $235.5M | $338M | $402.6M | $175.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279.3M | $235.5M | $338M | $402.6M | $175.4M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.60 | $0.86 | $1.00 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.60 | $0.86 | $0.99 | $0.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $442M | $483.4M | $611.3M | $446.8M | $165.3M | |
| EBIT | $334.2M | $347.9M | $464.1M | $340.1M | $29M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Operating Income (Reported) | $335M | $347.2M | $464.1M | $340.1M | $29M | |
| Operating Income (Adjusted) | $334.2M | $347.9M | $464.1M | $340.1M | $29M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230.8M | $270.9M | $304.8M | $355.3M | $417.6M | |
| Gross Profit | $983.8M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121.3M | $148.5M | $162.5M | $197.9M | $243M | |
| Selling, General & Admin | $583.8M | $670.1M | $757.3M | $1B | $1.4B | |
| Other Inc / (Exp) | $29K | $2.3M | $3.6M | $1.7M | $100K | |
| Operating Expenses | $749.8M | $874.5M | $980.5M | $1.2B | $1.6B | |
| Operating Income | $234M | $292M | $323.8M | $212.9M | -$40.3M | |
| Net Interest Expenses | $11.1M | $23.7M | $11.1M | -- | -- | |
| EBT. Incl. Unusual Items | $224.5M | $270.6M | $326.9M | $368.4M | $125.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | $70.9M | $81.8M | $90.2M | $46.2M | |
| Net Income to Company | $191.3M | $199.7M | $245.1M | $278.2M | $78.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191.3M | $199.7M | $245.1M | $278.2M | $78.9M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.51 | $0.62 | $0.69 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.51 | $0.62 | $0.68 | $0.20 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $317.1M | $395.1M | $433.8M | $291.7M | $67.3M | |
| EBIT | $233.2M | $292.7M | $323.8M | $212.9M | -$40.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Operating Income (Reported) | $234M | $292M | $323.8M | $212.9M | -$40.3M | |
| Operating Income (Adjusted) | $233.2M | $292.7M | $323.8M | $212.9M | -$40.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $3.7B | $3.8B | $5B | $5.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.2M | $103.9M | $124.8M | $153.9M | $190M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.2M | $28.7M | $36.2M | $64M | $70.2M | |
| Total Current Assets | $1.2B | $3.9B | $4B | $5.2B | $5.5B | |
| Property Plant And Equipment | $222.6M | $210.4M | $333.3M | $401.7M | $552M | |
| Long-Term Investments | $10.1M | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $421.2M | $451.4M | $474.4M | $329.3M | $313.7M | |
| Other Long-Term Assets | $9.2M | $15.9M | $21.8M | $16.6M | $17.7M | |
| Total Assets | $3.9B | $6.9B | $7.3B | $8.4B | $8.9B | |
| Accounts Payable | $7.6M | $15.7M | $22.2M | $28.6M | $23.1M | |
| Accrued Expenses | $91.8M | $191.3M | $163.5M | $194.1M | $280.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.7M | $32.6M | $26.3M | $36M | $40M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $207.1M | $330.9M | $338.7M | $372.7M | $455.8M | |
| Long-Term Debt | -- | $986.7M | $987.9M | $989.2M | $990.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $448.4M | $1.5B | $1.5B | $1.5B | $1.6B | |
| Common Stock | $366K | $3.9M | $3.9M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -- | -$29.1M | -$17.6M | |
| Common Equity | $3.4B | $5.4B | $5.7B | $6.9B | $7.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $5.4B | $5.7B | $6.9B | $7.3B | |
| Total Liabilities and Equity | $3.9B | $6.9B | $7.3B | $8.4B | $8.9B | |
| Cash and Short Terms | $1.1B | $3.7B | $3.8B | $5B | $5.2B | |
| Total Debt | -- | $986.7M | $987.9M | $989.2M | $990.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $3.8B | $4.8B | $5.2B | $4.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105M | $115.7M | $147.8M | $192.8M | $178.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.4M | $37.6M | $75.1M | $76M | $78.7M | |
| Total Current Assets | $4B | $3.9B | $5B | $5.5B | $5.2B | |
| Property Plant And Equipment | $233.6M | $344.8M | $400.6M | $489M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2.3B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $414.6M | $447.9M | $343.2M | $275.1M | $324.7M | |
| Other Long-Term Assets | $15.1M | $17M | $16.9M | $16M | $26M | |
| Total Assets | $6.8B | $7.1B | $8.2B | $8.8B | $9.1B | |
| Accounts Payable | $20.3M | $17.5M | $31.4M | $25.9M | $84.4M | |
| Accrued Expenses | $118.1M | $169.7M | $160.3M | $247.4M | $293.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.5M | $29.9M | $34.1M | $40.2M | $38.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $245.1M | $321.5M | $325.9M | $413.1M | $539.4M | |
| Long-Term Debt | $986.4M | $987.6M | $988.9M | $990.2M | $991.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Common Stock | -- | -- | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$4.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3B | $5.6B | $6.7B | $7.2B | $7.5B | |
| Total Liabilities and Equity | $6.8B | $7.1B | $8.2B | $8.8B | $9.1B | |
| Cash and Short Terms | $3.9B | $3.8B | $4.8B | $5.2B | $4.9B | |
| Total Debt | $986.4M | $987.6M | $988.9M | $990.2M | $991.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315M | $227.1M | $292.6M | $369.5M | $374.7M | |
| Depreciation & Amoritzation | $81.2M | $116.9M | $139.6M | $137.9M | $107.5M | |
| Stock-Based Compensation | $52.3M | $53.5M | $63.7M | $75.2M | $85M | |
| Change in Accounts Receivable | -$5M | -$36.1M | -$29.6M | -$46.4M | -$66.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $457.8M | $486.1M | $469.7M | $478.7M | $489.5M | |
| Capital Expenditures | $46.2M | $48.3M | $65.2M | $58.6M | $25.3M | |
| Cash Acquisitions | -$437.6M | -$426.1M | -$193M | -$6.3M | -$99.6M | |
| Cash From Investing | -$483.8M | -$464.2M | -$381.3M | -$69.1M | -$238.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$745M | -- | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$18.3M | -$33.7M | -$23M | -$27.1M | |
| Cash From Financing | -$4.2M | $2.7B | -$15.7M | $734M | -$3.7M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $3.8B | $3.8B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.1M | $2.7B | $72.7M | $1.1B | $247.2M | |
| Ending Cash (CF) | $1.1B | $3.8B | $3.8B | $5B | $5.2B | |
| Levered Free Cash Flow | $411.6M | $437.8M | $404.5M | $420.1M | $464.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.2M | $64.3M | $72.3M | $90.5M | $53M | |
| Depreciation & Amoritzation | $31.7M | $33.9M | $45.9M | $27.1M | $35.5M | |
| Stock-Based Compensation | $16.7M | $16.3M | $18.1M | $21.9M | $21.8M | |
| Change in Accounts Receivable | $3.2M | -$9.2M | -$2.9M | -$24M | $17.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.7M | $98.9M | $81.5M | $42.6M | $100.3M | |
| Capital Expenditures | $29.4M | $8.4M | $12.9M | $21.6M | $86.6M | |
| Cash Acquisitions | -$7.5M | -$4.3M | -- | -- | -- | |
| Cash From Investing | -$36.9M | -$12.7M | -$18.8M | -$21.6M | -$85.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $999.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$745M | -- | -- | -- | -$1.2M | |
| Repurchase of Common Stock | -- | -- | $19.8M | -- | -- | |
| Other Financing Activities | -$15.7M | -- | -$20.3M | -$23.4M | -$28.7M | |
| Cash From Financing | $249.5M | $1.8M | $749.1M | $3.3M | $1.5M | |
| Beginning Cash (CF) | $3.5B | $3.7B | $4B | $5.2B | $4.9B | |
| Foreign Exchange Rate Adjustment | $19K | -$1.3M | -$1.5M | $300K | $1.5M | |
| Additions / Reductions | $319.4M | $88M | $811.8M | $24.3M | $16.6M | |
| Ending Cash (CF) | $3.9B | $3.8B | $4.8B | $5.2B | $4.9B | |
| Levered Free Cash Flow | $77.3M | $90.5M | $68.6M | $21M | $13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.3M | $235.5M | $338M | $402.6M | $175.4M | |
| Depreciation & Amoritzation | $107.8M | $135.4M | $147.2M | $106.7M | $136.3M | |
| Stock-Based Compensation | $54.1M | $59.7M | $70.8M | $84.9M | $88.5M | |
| Change in Accounts Receivable | -$30.3M | -$19.7M | -$48.1M | -$74.8M | -$15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $463.1M | $450M | $444.1M | $526.1M | $446.5M | |
| Capital Expenditures | $44.2M | $27.7M | $87.3M | $90.9M | $508.4M | |
| Cash Acquisitions | -$615.8M | -$386.7M | -$46.7M | $31K | -$104.7M | |
| Cash From Investing | -$649.8M | -$537.8M | -$160.3M | -$68.6M | -$725.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$35.8M | |
| Cash From Financing | $2.7B | -$17.9M | $733.2M | -$3.5M | -$14.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$105.7M | $1B | $454M | -$293.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $418.9M | $422.2M | $356.8M | $435.2M | -$61.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.3M | $199.7M | $245.1M | $278.2M | $78.9M | |
| Depreciation & Amoritzation | $83.9M | $102.4M | $110M | $78.8M | $107.6M | |
| Stock-Based Compensation | $40.8M | $47M | $54.1M | $63.8M | $67.3M | |
| Change in Accounts Receivable | -$34.1M | -$17.7M | -$36.2M | -$64.6M | -$13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $355.3M | $319.2M | $293.6M | $341M | $298M | |
| Capital Expenditures | $42.1M | $21.5M | $43.7M | $76M | $559.1M | |
| Cash Acquisitions | -$192M | -$152.6M | -$6.3M | -- | -$5.1M | |
| Cash From Investing | -$223.9M | -$297.5M | -$76.5M | -$76M | -$562.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$745M | -- | -$2.2M | -- | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.4M | -$57K | -$20.3M | -$23.4M | -$32.1M | |
| Cash From Financing | $2.7B | -$14.3M | $734.5M | -$3M | -$13.8M | |
| Beginning Cash (CF) | $6.5B | $11.1B | $11.7B | $15.2B | $15.1B | |
| Foreign Exchange Rate Adjustment | -$286K | -$1.7M | -$4.3M | -$100K | $300K | |
| Additions / Reductions | $2.8B | $7.4M | $951.6M | $262M | -$278.6M | |
| Ending Cash (CF) | $9.3B | $11.1B | $12.7B | $15.5B | $14.8B | |
| Levered Free Cash Flow | $313.2M | $297.7M | $249.9M | $265M | -$261.1M | |
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Financial Ratios
CSGP
Sector
P/E ratio
162.42x
21.43x
PEG ratio
--
0.19x
P/B ratio
3.91x
0.80x
Price / LTM sales
10.92x
3.51x
Growth Metrics
CSGP
Sector
Revenue growth
10.87%
3.19%
Earnings growth
-40.91%
--
Revenue (5-year growth)
15.55%
3.36%
Earnings forecast
$0.16
$0.16
Profitability
CSGP
Sector
Profitability FY 2023
$2B
$211.9M
Return on invested capital
2.1%
1.17%
Return on assets
1.95%
1.05%
Return on equity
2.39%
2.3%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
21
Balance Sheet
CSGP
Sector
Total cash
$4.9B
$76.4M
Short term investments
--
$21.6M
Total assets
$8.9B
$3.5B
Long term debt
$991.5M
$1.2B
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