NVIDIA vs Broadcom Stock: Which Is Best?
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59
BYD Quote, Financials, Valuation and Earnings
Last price:
$70.78
Seasonality move
:
9.23%
Day range:
$70.50 - $72.09
52-week range:
$49.34 - $76.73
Dividend yield:
0.96%
P/E ratio:
13.59x
P/S ratio:
1.78x
P/B ratio:
3.86x
Volume:
2.1M
Avg. volume:
766.9K
1-year change:
16.13%
Market cap:
$6.3B
Revenue:
$3.7B
EPS (TTM):
$5.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.2B | $3.4B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | 26.63% | -34.5% | 54.69% | 5.51% | 5.15% | |
| Cost of Revenues | $1.7B | $1B | $1.4B | $1.6B | $1.7B | |
| Gross Profit | $1.6B | $1.1B | $1.9B | $2B | $2B | |
| Gross Profit Margin | 47.8% | 52.39% | 57.49% | 55.98% | 53.99% | |
| R&D Expenses | -- | -- | $31.8M | -- | -- | |
| Selling, General & Admin | $557.3M | $452.3M | $470.9M | $480.6M | $498.3M | |
| Other Inc / (Exp) | -$34.8M | -$131.4M | -$106.7M | -$63.5M | -$109.4M | |
| Operating Expenses | $1.1B | $952.4M | $1B | $968.2M | $1B | |
| Operating Income | $472.6M | $189M | $908.3M | $1B | $1B | |
| Net Interest Expenses | $235.6M | $228.6M | $197.6M | $129.7M | $147.4M | |
| EBT. Incl. Unusual Items | $202.1M | -$171M | $603.9M | $828.8M | $752.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.5M | -$36.3M | $140.1M | $189.4M | $132.9M | |
| Net Income to Company | $157.6M | -$134.7M | $463.8M | $639.4M | $620M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157.6M | -$134.7M | $463.8M | $639.4M | $620M | |
| Basic EPS (Cont. Ops) | $1.39 | -$1.19 | $4.07 | $5.87 | $6.12 | |
| Diluted EPS (Cont. Ops) | $1.38 | -$1.19 | $4.07 | $5.87 | $6.12 | |
| Weighted Average Basic Share | $113.5M | $113.5M | $113.9M | $108.9M | $101.3M | |
| Weighted Average Diluted Share | $113.9M | $113.5M | $114.1M | $109M | $101.4M | |
| EBITDA | $716.2M | $340.5M | $1.1B | $1.2B | $1.2B | |
| EBIT | $439.6M | $59.5M | $803.4M | $980.1M | $924.2M | |
| Revenue (Reported) | $3.3B | $2.2B | $3.4B | $3.6B | $3.7B | |
| Operating Income (Reported) | $472.6M | $189M | $908.3M | $1B | $1B | |
| Operating Income (Adjusted) | $439.6M | $59.5M | $803.4M | $980.1M | $924.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $652.2M | $843.1M | $877.3M | $903.2M | $961.2M | |
| Revenue Growth (YoY) | -20.42% | 29.26% | 4.06% | 2.95% | 6.43% | |
| Cost of Revenues | $272.4M | $357.1M | $385.3M | $421M | $461.9M | |
| Gross Profit | $379.8M | $486M | $492M | $482.1M | $499.4M | |
| Gross Profit Margin | 58.23% | 57.65% | 56.08% | 53.38% | 51.95% | |
| R&D Expenses | $2.2M | $10.6M | $9.6M | $2.4M | $11.3M | |
| Selling, General & Admin | $112.9M | $117.5M | $119.8M | $127.2M | $130.6M | |
| Other Inc / (Exp) | $4.6M | -$161K | -$5.7M | $30K | -$189K | |
| Operating Expenses | $252.8M | $262.9M | $248.9M | $264.3M | $279.4M | |
| Operating Income | $127.1M | $223.1M | $243M | $217.9M | $220M | |
| Net Interest Expenses | $61.9M | $44.7M | $33.9M | $40.8M | $45.8M | |
| EBT. Incl. Unusual Items | $69.7M | $178.3M | $203.4M | $177.1M | $174M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $40.1M | $46.4M | $41.9M | $42.9M | |
| Net Income to Company | $38.1M | $138.2M | $157M | $135.2M | $131.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.1M | $138.2M | $157M | $135.2M | $131.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $1.21 | $1.46 | $1.34 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.33 | $1.21 | $1.46 | $1.34 | $1.43 | |
| Weighted Average Basic Share | $113.5M | $114.1M | $107.7M | $100.8M | $91.9M | |
| Weighted Average Diluted Share | $113.9M | $114.3M | $107.8M | $100.9M | $91.9M | |
| EBITDA | $201.4M | $291M | $304.3M | $284.3M | $290.5M | |
| EBIT | $132.1M | $223.4M | $239.4M | $219.5M | $220.2M | |
| Revenue (Reported) | $652.2M | $843.1M | $877.3M | $903.2M | $961.2M | |
| Operating Income (Reported) | $127.1M | $223.1M | $243M | $217.9M | $220M | |
| Operating Income (Adjusted) | $132.1M | $223.4M | $239.4M | $219.5M | $220.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.5B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Gross Profit | $1.2B | $1.8B | $2B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $471.9M | $465.6M | $481.3M | $500.6M | $516.7M | |
| Other Inc / (Exp) | -$201.2M | -$32.3M | -$68M | -$39.6M | -$115.1M | |
| Operating Expenses | $1B | $989.8M | $1B | $989.2M | $1.1B | |
| Operating Income | $188.9M | $798.1M | $964.2M | $1B | $935.3M | |
| Net Interest Expenses | $226.7M | $213.4M | $148M | $129.1M | $171.1M | |
| EBT. Incl. Unusual Items | -$239M | $552.4M | $748.3M | $865.5M | $649.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.3M | $115.1M | $171.8M | $165.4M | $149.1M | |
| Net Income to Company | -$193.7M | $437.4M | $576.5M | $700.1M | $500.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$193.7M | $437.4M | $576.5M | $700.1M | $500.1M | |
| Basic EPS (Cont. Ops) | -$1.71 | $3.84 | $5.20 | $6.80 | $5.24 | |
| Diluted EPS (Cont. Ops) | -$1.73 | $3.84 | $5.20 | $6.79 | $5.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $271.4M | $1B | $1.2B | $1.3B | $1.1B | |
| EBIT | -$10.3M | $767.6M | $899.6M | $1B | $823M | |
| Revenue (Reported) | $2.4B | $3.1B | $3.5B | $3.7B | $3.8B | |
| Operating Income (Reported) | $188.9M | $798.1M | $964.2M | $1B | $935.3M | |
| Operating Income (Adjusted) | -$10.3M | $767.6M | $899.6M | $1B | $823M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.5B | $2.6B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $746.2M | $1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $796.5M | $1.4B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $13.5M | $10.6M | -$11.3M | $22M | |
| Selling, General & Admin | $336.7M | $350M | $360.4M | $380.5M | $399M | |
| Other Inc / (Exp) | -$166.9M | -$67.8M | -$29.1M | -$5.1M | -$10.8M | |
| Operating Expenses | $722.4M | $759.7M | $741.3M | $762.3M | $825.2M | |
| Operating Income | $74.1M | $683.2M | $739.2M | $751.3M | $677M | |
| Net Interest Expenses | $172M | $156.8M | $107.1M | $106.5M | $130.2M | |
| EBT. Incl. Unusual Items | -$264.8M | $458.6M | $603M | $639.7M | $536M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46.8M | $104.6M | $136.3M | $112.3M | $128.5M | |
| Net Income to Company | -$218M | $354.1M | $466.7M | $527.4M | $407.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$218M | $354.1M | $466.7M | $527.4M | $407.4M | |
| Basic EPS (Cont. Ops) | -$1.92 | $3.11 | $4.24 | $5.16 | $4.30 | |
| Diluted EPS (Cont. Ops) | -$1.93 | $3.11 | $4.24 | $5.16 | $4.30 | |
| Weighted Average Basic Share | $340.5M | $341.5M | $330.1M | $306.4M | $284.3M | |
| Weighted Average Diluted Share | $340.8M | $342.3M | $330.5M | $306.6M | $284.5M | |
| EBITDA | $114.1M | $816.2M | $907.3M | $957.2M | $866.4M | |
| EBIT | -$91.4M | $616.8M | $713.1M | $768.6M | $667.4M | |
| Revenue (Reported) | $1.5B | $2.5B | $2.6B | $2.8B | $2.9B | |
| Operating Income (Reported) | $74.1M | $683.2M | $739.2M | $751.3M | $677M | |
| Operating Income (Adjusted) | -$91.4M | $616.8M | $713.1M | $768.6M | $667.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250M | $519.2M | $344.6M | $283.5M | $304.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.9M | $53.5M | $89.5M | $109.1M | $137.9M | |
| Inventory | $22.1M | $22.6M | $20.1M | $22.2M | $20.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.5M | $39.2M | $41.1M | $49.4M | $59.3M | |
| Total Current Assets | $399.5M | $650.3M | $507.8M | $478.2M | $529.3M | |
| Property Plant And Equipment | $3.6B | $3.5B | $3.3B | $3.2B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $971.3M | $971.3M | $1B | $947.3M | |
| Other Intangibles | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $91.8M | $100.5M | $98.2M | $147.4M | $67.8M | |
| Total Assets | $6.7B | $6.6B | $6.2B | $6.3B | $6.3B | |
| Accounts Payable | $91M | $96.9M | $102M | $129.9M | $124.7M | |
| Accrued Expenses | $343.4M | $305.9M | $328.1M | $307.7M | $313M | |
| Current Portion Of Long-Term Debt | $27M | $30.7M | $41.7M | $44.3M | $44.3M | |
| Current Portion Of Capital Lease Obligations | $87.7M | $90.5M | $84.9M | $88.8M | $98.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $556.9M | $524M | $557M | $586.1M | $596.3M | |
| Long-Term Debt | $3.7B | $3.9B | $3B | $3B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.4B | $4.7B | $4.7B | $4.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1M | $968K | |
| Other Common Equity Adj | -$530K | $150K | -$180K | -$1.4M | -$1.1M | |
| Common Equity | $1.3B | $1.1B | $1.5B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.1B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $6.7B | $6.6B | $6.2B | $6.3B | $6.3B | |
| Cash and Short Terms | $250M | $519.2M | $344.6M | $283.5M | $304.3M | |
| Total Debt | $3.8B | $3.9B | $3B | $3B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $506M | $570.9M | $252.3M | $269.2M | $286.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.8M | $55.7M | $86.5M | $103.6M | $103.5M | |
| Inventory | $22.8M | $19.6M | $22.3M | $20.6M | $20.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.7M | $53.7M | $61M | $72.2M | $67.8M | |
| Total Current Assets | $640.6M | $717.3M | $439.3M | $469.2M | $501.9M | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.2B | $3.3B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $971.3M | $971.3M | $971.3M | $1B | $958M | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $99.4M | $97.6M | $95.4M | $97.3M | $67M | |
| Total Assets | $6.6B | $6.5B | $6.1B | $6.3B | $6.3B | |
| Accounts Payable | $67.4M | $83.6M | $100.3M | $105.7M | $118.7M | |
| Accrued Expenses | $337.2M | $348.5M | $325.5M | $323.2M | $332M | |
| Current Portion Of Long-Term Debt | $29.2M | $41.9M | $44.3M | $44.3M | $44.4M | |
| Current Portion Of Capital Lease Obligations | $87.4M | $94.1M | $85.8M | $94.5M | $100.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $521.2M | $568.2M | $575.8M | $583.4M | $610.5M | |
| Long-Term Debt | $4B | $3.3B | $2.8B | $2.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5B | $4.5B | $4.5B | $4.7B | |
| Common Stock | $1.1M | $1.1M | $1M | $984K | $888K | |
| Other Common Equity Adj | $391K | $31K | -$1.1M | -$969K | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.5B | $1.5B | $1.8B | $1.6B | |
| Total Liabilities and Equity | $6.6B | $6.5B | $6.1B | $6.3B | $6.3B | |
| Cash and Short Terms | $506M | $570.9M | $252.3M | $269.2M | $286.3M | |
| Total Debt | $4B | $3.3B | $2.9B | $2.9B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.6M | -$134.7M | $463.8M | $639.4M | $620M | |
| Depreciation & Amoritzation | $276.6M | $281M | $267.8M | $258.2M | $256.8M | |
| Stock-Based Compensation | $25.2M | $9.2M | $37.8M | $34.1M | $32.4M | |
| Change in Accounts Receivable | -$315K | $1.3M | -$36M | -$16.8M | -$28.8M | |
| Change in Inventories | -$2M | -$515K | $2.5M | -$2.1M | $1.5M | |
| Cash From Operations | $549M | $289M | $1B | $976.1M | $914.5M | |
| Capital Expenditures | $207.6M | $175M | $199.5M | $269.2M | $374M | |
| Cash Acquisitions | -$5.5M | -$11.2M | -- | -$167.9M | -- | |
| Cash From Investing | -$231.4M | -$171.2M | -$129.6M | -$422.3M | -$264.3M | |
| Dividends Paid (Ex Special Dividend) | -$28.9M | -$7.8M | -- | -$48.2M | -$63.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1.6B | $900M | $2.1B | $1.5B | |
| Long-Term Debt Repaid | -$2.9B | -$1.4B | -$1.8B | -$2.1B | -$1.6B | |
| Repurchase of Common Stock | -$28M | -$11.1M | -$80.8M | -$541.6M | -$412.7M | |
| Other Financing Activities | -$47.6M | -$24.9M | -$99.6M | -$46M | -$19.5M | |
| Cash From Financing | -$320.3M | $146.7M | -$1.1B | -$615.9M | -$637.2M | |
| Beginning Cash (CF) | $273.2M | $270.4M | $535M | $357.1M | $295.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $264.6M | -$177.9M | -$62.1M | $12.9M | |
| Ending Cash (CF) | $270.4M | $535M | $357.1M | $295.1M | $307.9M | |
| Levered Free Cash Flow | $341.4M | $114M | $811M | $707M | $540.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.1M | $138.2M | $157M | $135.2M | $131.1M | |
| Depreciation & Amoritzation | $69.3M | $67.6M | $65M | $64.8M | $70.3M | |
| Stock-Based Compensation | -$858K | $9.8M | $5.7M | $8M | $7.5M | |
| Change in Accounts Receivable | -$8.5M | $1.8M | $241K | $7M | $22.6M | |
| Change in Inventories | $2.2M | $448K | -$1.2M | $768K | $763K | |
| Cash From Operations | $176.8M | $278.4M | $271.8M | $234M | $231.2M | |
| Capital Expenditures | $29.2M | $42.8M | $74.3M | $107.6M | $85.2M | |
| Cash Acquisitions | -$11.2M | -- | -- | -- | -$28.8M | |
| Cash From Investing | -$40.4M | -$39.8M | -$73.8M | -$75.7M | -$114.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$16M | -$16M | -$15.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $347.4M | $333.5M | $496.1M | |
| Long-Term Debt Repaid | -$936.6M | -$6.6M | -$387M | -$370.2M | -$389.1M | |
| Repurchase of Common Stock | -- | -- | -$135M | -$106.3M | -$202M | |
| Other Financing Activities | -$4.2M | $531K | -$1.9M | -$107K | -$91K | |
| Cash From Financing | -$940.8M | -$6.1M | -$192.5M | -$159.1M | -$110.9M | |
| Beginning Cash (CF) | $1.3B | $355.8M | $264M | $272.4M | $284.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $68K | $71K | |
| Additions / Reductions | -$804.4M | $232.5M | $5.5M | -$836K | $5.4M | |
| Ending Cash (CF) | $521.1M | $588.3M | $269.5M | $271.6M | $290.2M | |
| Levered Free Cash Flow | $147.7M | $235.5M | $197.5M | $126.3M | $146M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.7M | $437.4M | $576.5M | $700.1M | $500.1M | |
| Depreciation & Amoritzation | $281.7M | $274.9M | $262.6M | $252.6M | $267.1M | |
| Stock-Based Compensation | $13.8M | $27.5M | $38M | $33.6M | $29.1M | |
| Change in Accounts Receivable | $7.1M | -$12M | -$30.8M | -$14.3M | $572K | |
| Change in Inventories | -$2.7M | $3.2M | -$2.8M | $1.7M | $226K | |
| Cash From Operations | $257.6M | $942.7M | $960.7M | $945.3M | $912.3M | |
| Capital Expenditures | $145.9M | $209.1M | $233.3M | $375.1M | $384.2M | |
| Cash Acquisitions | -$11.2M | -- | -- | -- | -$28.8M | |
| Cash From Investing | -$152.1M | -$144.1M | -$191.5M | -$470.7M | -$385.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -- | -$32.5M | -$63.5M | -$63.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $900M | $1.6B | $1.7B | $1.7B | |
| Long-Term Debt Repaid | -$2.9B | -$1.6B | -$2B | -$1.6B | -$1.6B | |
| Repurchase of Common Stock | -$11.1M | -- | -$515.6M | -$419.5M | -$583.2M | |
| Other Financing Activities | -$66.2M | -$70.1M | -$71.3M | -$21.9M | -$14.6M | |
| Cash From Financing | $154.1M | -$731.4M | -$1.1B | -$472.5M | -$508.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $259.6M | $67.2M | -$318.8M | $2.1M | $18.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111.7M | $733.6M | $727.4M | $570.2M | $528.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$218M | $354.1M | $466.7M | $527.4M | $407.4M | |
| Depreciation & Amoritzation | $205.5M | $199.3M | $194.2M | $188.6M | $198.9M | |
| Stock-Based Compensation | $10M | $28.3M | $28.5M | $28.1M | $24.8M | |
| Change in Accounts Receivable | $11.1M | -$2.2M | $3M | $5.5M | $34.9M | |
| Change in Inventories | -$668K | $3.1M | -$2.2M | $1.5M | $278K | |
| Cash From Operations | $124M | $777.7M | $728M | $697.3M | $695M | |
| Capital Expenditures | $105.1M | $139.2M | $173M | $279M | $289.2M | |
| Cash Acquisitions | -$11.2M | -- | -- | -- | -$28.8M | |
| Cash From Investing | -$116.3M | -$89.2M | -$151.2M | -$199.6M | -$320.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -- | -$32.5M | -$47.8M | -$47.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $900M | $1.6B | $1.1B | $1.3B | |
| Long-Term Debt Repaid | -$1.3B | -$1.5B | -$1.7B | -$1.2B | -$1.2B | |
| Repurchase of Common Stock | -$11.1M | -- | -$434.8M | -$312.7M | -$483.2M | |
| Other Financing Activities | -$21.9M | -$67M | -$38.7M | -$14.6M | -$9.8M | |
| Cash From Financing | $242.9M | -$635.2M | -$664.5M | -$521.1M | -$392.2M | |
| Beginning Cash (CF) | $2.4B | $1.6B | $1B | $845.7M | $880.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $5K | -$63K | |
| Additions / Reductions | $250.6M | $53.3M | -$87.6M | -$23.4M | -$17.7M | |
| Ending Cash (CF) | $2.7B | $1.7B | $952.8M | $822.3M | $863M | |
| Levered Free Cash Flow | $18.9M | $638.5M | $555M | $418.2M | $405.8M | |
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Financial Ratios
BYD
Sector
P/E ratio
13.59x
16.87x
PEG ratio
--
0.22x
P/B ratio
3.86x
1.45x
Price / LTM sales
1.78x
0.71x
Growth Metrics
BYD
Sector
Revenue growth
6.43%
0.14%
Earnings growth
6.72%
--
Revenue (5-year growth)
7.31%
3.45%
Earnings forecast
$1.40
$0.30
Profitability
BYD
Sector
Profitability FY 2023
$2B
$503.7M
Return on invested capital
10.72%
5.17%
Return on assets
7.97%
3.13%
Return on equity
29.04%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
BYD
Sector
Total cash
$286.3M
$157.7M
Short term investments
--
$60.7M
Total assets
$6.3B
$1.7B
Long term debt
$3.1B
$111.9M
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