NVIDIA vs Broadcom Stock: Which Is Best?
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40
E Quote, Financials, Valuation and Earnings
Last price:
$26.25
Seasonality move
:
0.92%
Day range:
$26.12 - $26.56
52-week range:
$26.12 - $34.30
Dividend yield:
7.9%
P/E ratio:
15.77x
P/S ratio:
0.44x
P/B ratio:
0.72x
Volume:
670.9K
Avg. volume:
305.9K
1-year change:
-19.7%
Market cap:
$40.8B
Revenue:
$101.5B
EPS (TTM):
$1.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.2B | $50.2B | $90.6B | $139.7B | $101.5B | |
| Revenue Growth (YoY) | -12.62% | -35.79% | 80.36% | 54.24% | -27.4% | |
| Cost of Revenues | $66B | $46.7B | $74.1B | $115.7B | $88B | |
| Gross Profit | $12.2B | $3.6B | $16.5B | $24B | $13.4B | |
| Gross Profit Margin | 15.6% | 7.12% | 18.23% | 17.19% | 13.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.3B | $3.4B | $3.2B | $3.4B | |
| Other Inc / (Exp) | -$1.3B | -$5.5B | $121.9M | $3.3B | $1.8B | |
| Operating Expenses | $3.4B | $3.3B | $3.4B | $3.2B | $3.4B | |
| Operating Income | $8.8B | $307.2M | $13.1B | $20.8B | $10B | |
| Net Interest Expenses | $1.1B | $1.6B | $583.3M | $931.2M | $753.5M | |
| EBT. Incl. Unusual Items | $6.4B | -$6.8B | $12.6B | $23.3B | $11.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3B | $3B | $5.7B | $8.5B | $5.8B | |
| Net Income to Company | $173.5M | -$9.9B | $6.9B | $14.7B | $5.3B | |
| Minority Interest in Earnings | -$7.8M | -$8M | -$22.5M | -$78M | -$96.4M | |
| Net Income to Common Excl Extra Items | $165.7M | -$9.9B | $6.9B | $14.6B | $5.2B | |
| Basic EPS (Cont. Ops) | $0.09 | -$5.53 | $3.81 | $8.35 | $3.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$5.53 | $3.79 | $8.33 | $3.03 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $20.1B | $7.2B | $26B | $40.7B | $28B | |
| EBIT | $11B | -$1.2B | $17.6B | $33.1B | $19.9B | |
| Revenue (Reported) | $78.2B | $50.2B | $90.6B | $139.7B | $101.5B | |
| Operating Income (Reported) | $8.8B | $307.2M | $13.1B | $20.8B | $10B | |
| Operating Income (Adjusted) | $11B | -$1.2B | $17.6B | $33.1B | $19.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $22.4B | $37.6B | $24.3B | $22.7B | |
| Revenue Growth (YoY) | -34.92% | 85.73% | 67.55% | -35.33% | -6.51% | |
| Cost of Revenues | $10.9B | $18.4B | $29.3B | $20.4B | $20.5B | |
| Gross Profit | $1.2B | $4B | $8.2B | $3.9B | $2.2B | |
| Gross Profit Margin | 9.86% | 18.05% | 21.95% | 16.16% | 9.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $791.7M | $738.1M | $654.8M | $721.9M | $899.6M | |
| Other Inc / (Exp) | $580M | $43.6M | $3.4B | $788.3M | $940.3M | |
| Operating Expenses | $1.2B | $741.6M | $2B | $696.8M | $864.5M | |
| Operating Income | -$12.9M | $3.3B | $6.3B | $3.2B | $1.3B | |
| Net Interest Expenses | $563.7M | $101.4M | $310.3M | $274.4M | $444.3M | |
| EBT. Incl. Unusual Items | $3.5M | $3.2B | $9.4B | $3.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $589.4M | $1.8B | $3.4B | $1.6B | $1.2B | |
| Net Income to Company | -$1.1B | $1.4B | $5.5B | $2.1B | $642.8M | |
| Minority Interest in Earnings | -$2.3M | -$5.9M | -$21.2M | -$20.7M | -$24.2M | |
| Net Income to Common Excl Extra Items | -$588.2M | $1.4B | $5.9B | $2.1B | $574.1M | |
| Basic EPS (Cont. Ops) | -$0.33 | $0.78 | $3.36 | $1.24 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $0.78 | $3.36 | $1.24 | $0.35 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| EBITDA | $3.8B | $6.5B | $14.1B | $8B | $6.1B | |
| EBIT | $1.8B | $4.4B | $12.3B | $6.1B | $4.1B | |
| Revenue (Reported) | $12.1B | $22.4B | $37.6B | $24.3B | $22.7B | |
| Operating Income (Reported) | -$12.9M | $3.3B | $6.3B | $3.2B | $1.3B | |
| Operating Income (Adjusted) | $1.8B | $4.4B | $12.3B | $6.1B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.3B | $73.4B | $137.9B | $107.1B | $97.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.7B | $61.6B | $109B | $95.5B | $85.4B | |
| Gross Profit | $4.6B | $11.8B | $28.8B | $11.6B | $12.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.3B | $3.2B | $3.2B | $3.7B | |
| Other Inc / (Exp) | -$6.1B | -$1.1B | $5B | $618.6M | $1.1B | |
| Operating Expenses | $3.8B | $3.3B | $4.5B | $998.6M | $3.7B | |
| Operating Income | $767.2M | $8.5B | $24.4B | $10.6B | $8.4B | |
| Net Interest Expenses | $1.4B | $1B | $849.3M | $890.8M | $1.2B | |
| EBT. Incl. Unusual Items | -$6.7B | $6.5B | $28.5B | $10.3B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4B | $4.6B | $10.5B | $4.6B | $5.3B | |
| Net Income to Company | -$11.3B | $2B | $17.6B | $6.4B | $2.9B | |
| Minority Interest in Earnings | -$7.9M | -$19.1M | -$37.9M | -$106.9M | -$122.4M | |
| Net Income to Common Excl Extra Items | -$10.8B | $1.8B | $18B | $5.6B | $2.8B | |
| Basic EPS (Cont. Ops) | -$6.02 | $0.98 | $10.15 | $3.33 | $1.69 | |
| Diluted EPS (Cont. Ops) | -$6.02 | $0.98 | $10.11 | $3.31 | $1.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.7B | $19.2B | $44.6B | $27.2B | $25.2B | |
| EBIT | -$1.1B | $11.1B | $36.9B | $19.1B | $16.8B | |
| Revenue (Reported) | $54.3B | $73.4B | $137.9B | $107.1B | $97.5B | |
| Operating Income (Reported) | $767.2M | $8.5B | $24.4B | $10.6B | $8.4B | |
| Operating Income (Adjusted) | -$1.1B | $11.1B | $36.9B | $19.1B | $16.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4B | $59.5B | $107.2B | $74.9B | $71B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.1B | $49B | $84.3B | $64.5B | $62B | |
| Gross Profit | $2.3B | $10.5B | $22.9B | $10.4B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $2.3B | $2.4B | $2.7B | |
| Other Inc / (Exp) | -$4.2B | -$767.5M | $5.1B | $2.5B | $1.7B | |
| Operating Expenses | $3.3B | $2.5B | $4.6B | $2.3B | $2.7B | |
| Operating Income | -$1B | $8B | $18.4B | $8B | $6.4B | |
| Net Interest Expenses | $1.1B | $540.1M | $697.2M | $659.7M | $1.1B | |
| EBT. Incl. Unusual Items | -$6.3B | $6.8B | $22.8B | $9.8B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $4B | $8.8B | $4.8B | $4.3B | |
| Net Income to Company | -$9.2B | $2.7B | $13.4B | $5.1B | $2.7B | |
| Minority Interest in Earnings | -$5.6M | -$16.7M | -$32.1M | -$62.9M | -$89M | |
| Net Income to Common Excl Extra Items | -$8.7B | $2.7B | $14B | $5B | $2.6B | |
| Basic EPS (Cont. Ops) | -$4.85 | $1.50 | $7.91 | $2.94 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$4.85 | $1.50 | $7.89 | $2.92 | $1.56 | |
| Weighted Average Basic Share | $5.4B | $5.4B | $5.3B | $5B | $4.8B | |
| Weighted Average Diluted Share | $5.4B | $5.4B | $5.3B | $5B | $4.9B | |
| EBITDA | $4.7B | $16.6B | $35.3B | $21.9B | $19.2B | |
| EBIT | -$1.6B | $10.5B | $29.9B | $16B | $13B | |
| Revenue (Reported) | $36.4B | $59.5B | $107.2B | $74.9B | $71B | |
| Operating Income (Reported) | -$1B | $8B | $18.4B | $8B | $6.4B | |
| Operating Income (Adjusted) | -$1.6B | $10.5B | $29.9B | $16B | $13B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $11.6B | $9.3B | $9.5B | $10.5B | |
| Short Term Investments | $8B | $6.8B | $7.2B | $8.8B | $7.5B | |
| Accounts Receivable, Net | $9.5B | $8.7B | $17.6B | $17.8B | $14.6B | |
| Inventory | $5.3B | $4.8B | $6.9B | $8.3B | $6.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $709.1M | $846.2M | $828.8M | $1B | $1.5B | |
| Total Current Assets | $39.1B | $40.5B | $65.5B | $66.3B | $54.5B | |
| Property Plant And Equipment | $75.7B | $72.1B | $69.2B | $65.2B | $67.6B | |
| Long-Term Investments | $12.5B | $9.5B | $8.2B | $14.3B | $15.4B | |
| Goodwill | $1.4B | $1.6B | $3.2B | $3.4B | $3.5B | |
| Other Intangibles | $2B | $2B | $2.2B | $2.6B | $3.6B | |
| Other Long-Term Assets | $2.2B | $2.4B | $2.1B | $4B | $5.3B | |
| Total Assets | $138.3B | $134.9B | $156B | $163.1B | $157.6B | |
| Accounts Payable | $11.7B | $10.7B | $19B | $20.9B | $15.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3B | $1.4B | $1.5B | $2.3B | $2.2B | |
| Current Portion Of Capital Lease Obligations | $995.8M | $1B | $1.1B | $948M | $1.2B | |
| Other Current Liabilities | $4.6B | $3B | $15.8B | $10.7B | $5.7B | |
| Total Current Liabilities | $33.2B | $29.6B | $49.8B | $52.4B | $41.9B | |
| Long-Term Debt | $21.2B | $26.9B | $26.8B | $20.8B | $24B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.6B | $88.7B | $105.6B | $103.9B | $98.3B | |
| Common Stock | $4.5B | $4.9B | $4.5B | $4.3B | $4.4B | |
| Other Common Equity Adj | $1.8B | $5.8B | $7.1B | $9.4B | $9.4B | |
| Common Equity | $53.6B | $46B | $50.3B | $58.7B | $58.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68.3M | $95.9M | $92.8M | $505.1M | $508.5M | |
| Total Equity | $53.7B | $46.1B | $50.4B | $59.2B | $59.3B | |
| Total Liabilities and Equity | $138.3B | $134.9B | $156B | $163.1B | $157.6B | |
| Cash and Short Terms | $14.7B | $18.3B | $16.5B | $18.4B | $18B | |
| Total Debt | $27.5B | $32.8B | $31.5B | $28.9B | $31.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $8.5B | $11.3B | $10.1B | $10.5B | |
| Short Term Investments | $7.1B | $8.7B | $9.3B | $9.5B | $8.4B | |
| Accounts Receivable, Net | $12.6B | $17B | $21.3B | $15.6B | $15.1B | |
| Inventory | $4.7B | $6.6B | $10B | $7.3B | $7.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9B | $22.7B | $31.3B | $4.9B | $4.3B | |
| Total Current Assets | $35.7B | $64B | $84.2B | $50.9B | $49.8B | |
| Property Plant And Equipment | $71.2B | $69.5B | $62.8B | $66.3B | $68.9B | |
| Long-Term Investments | $11B | $9.8B | $15.3B | $17.9B | $18.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2B | $2.5B | $3.7B | $4.7B | $6.1B | |
| Total Assets | $129.3B | $156.5B | $175.1B | $149.2B | $155.7B | |
| Accounts Payable | $14.2B | $18.6B | $24B | $18.8B | $19.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.9B | $5.5B | $7.3B | $5.3B | $9.2B | |
| Current Portion Of Capital Lease Obligations | $1B | $1.1B | $902.3M | $936.8M | $1.2B | |
| Other Current Liabilities | $7.2B | $26.4B | $37B | $8.5B | $7.3B | |
| Total Current Liabilities | $27.6B | $52B | $71.1B | $35.5B | $38.3B | |
| Long-Term Debt | $27.2B | $24.8B | $19.5B | $23.4B | $24.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.4B | $109.7B | $118.2B | $88.6B | $95.9B | |
| Common Stock | $4.7B | $4.6B | $3.9B | $4.2B | $4.5B | |
| Other Common Equity Adj | $1.2B | $6.7B | $4.2B | $8.3B | $8.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $85.7M | $102.1M | $475.7M | $462.6M | $2.7B | |
| Total Equity | $42.9B | $46.7B | $56.9B | $60.6B | $59.7B | |
| Total Liabilities and Equity | $129.3B | $156.5B | $175.1B | $149.2B | $155.7B | |
| Cash and Short Terms | $15.2B | $17.2B | $20.5B | $19.6B | $18.9B | |
| Total Debt | $32.1B | $30.3B | $26.8B | $28.7B | $33.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.5M | -$9.9B | $6.9B | $14.7B | $5.3B | |
| Depreciation & Amoritzation | $9.1B | $8.3B | $8.4B | $7.6B | $8.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $1.5B | -$9.3B | -$1.1B | $3.6B | |
| Change in Inventories | -$223.9M | $1.2B | -$2.4B | -$2.7B | $1.9B | |
| Cash From Operations | $13.9B | $5.5B | $15.2B | $18.4B | $16.4B | |
| Capital Expenditures | $9.4B | $5.3B | $6.2B | $8.5B | $10B | |
| Cash Acquisitions | $203.7M | -$124.5M | -$2.2B | -$1.8B | -$954.9M | |
| Cash From Investing | -$12.8B | -$5.2B | -$14.2B | -$7.4B | -$10.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$2.2B | -$2.8B | -$3.2B | -$3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $9.4B | $6.6B | $137.1M | $5.5B | |
| Long-Term Debt Repaid | -$4.9B | -$4.5B | -$4.6B | -$5.5B | -$4.6B | |
| Repurchase of Common Stock | -$447.8M | -- | -$473.3M | -$2.5B | -$2B | |
| Other Financing Activities | -$6.7M | -$3.4M | -$26M | $599M | -$121.3M | |
| Cash From Financing | -$6.5B | $3.7B | -$2.4B | -$9B | -$6.1B | |
| Beginning Cash (CF) | $12.2B | $6.8B | $11.1B | $8.7B | $11B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4B | $4B | -$1.4B | $2B | $93.1M | |
| Ending Cash (CF) | $6.7B | $10.7B | $9.8B | $10.7B | $11B | |
| Levered Free Cash Flow | $4.5B | $203.3M | $9B | $9.9B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $1.4B | $5.5B | $2.1B | $642.8M | |
| Depreciation & Amoritzation | $2.3B | -$4B | -$3.6B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$474.3M | -$1.2B | -$1.2B | -$679.6M | $1.8B | |
| Change in Inventories | $92.1M | -$841M | -$1.5B | -$1.1B | $113.9M | |
| Cash From Operations | $1.9B | $3.4B | $5.2B | $3.8B | $3.4B | |
| Capital Expenditures | $1.2B | $1.4B | $1.9B | $2B | $2.3B | |
| Cash Acquisitions | -$7.4M | -$494.4M | -$755M | $16.7M | $1B | |
| Cash From Investing | -$1.1B | -$2.8B | -$2.3B | -$2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$599.1M | -$1.8B | -$668.7M | -$857.7M | -$891.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -$65.5M | -$5.4M | $996.1M | $1.9B | |
| Long-Term Debt Repaid | -$1B | -$287.2M | $31.1M | -$2.8B | -$1.5B | |
| Repurchase of Common Stock | -- | -$120.3M | -$977M | -$660.2M | -$639.9M | |
| Other Financing Activities | -$204.2K | -$4.6M | $551.9M | $76.4M | -$9.8M | |
| Cash From Financing | -$248.1M | -$3.4B | -$2.5B | -$3.9B | -$2.4B | |
| Beginning Cash (CF) | $7.2B | $11.7B | $11.6B | $12.4B | $11B | |
| Foreign Exchange Rate Adjustment | -$28.9M | $19.5M | $69M | $43.6M | -$96.8M | |
| Additions / Reductions | $476.8M | -$2.8B | $344M | -$2.1B | -$840.9M | |
| Ending Cash (CF) | $8B | $8.7B | $11.6B | $10.4B | $10.3B | |
| Levered Free Cash Flow | $650.1M | $2B | $3.3B | $1.8B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3B | $2B | $17.6B | $6.4B | $2.9B | |
| Depreciation & Amoritzation | $9.1B | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9B | -$3.7B | -$7.2B | $6.1B | $2.2B | |
| Change in Inventories | $1.1B | -$2B | -$5.3B | $3.2B | $439.2M | |
| Cash From Operations | $8.7B | $9.3B | $19.9B | $17.4B | $14.9B | |
| Capital Expenditures | $6.6B | $5.5B | $7.3B | $10.3B | $9.4B | |
| Cash Acquisitions | -$131.6M | -$798.8M | -$2.3B | -$1.1B | -$1.6B | |
| Cash From Investing | -$6.8B | -$8.8B | -$10.6B | -$10.8B | -$10.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.7B | -$2.3B | -$3.4B | -$3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $7.4B | $2.8B | $5.4B | $5.5B | |
| Long-Term Debt Repaid | -$4.4B | -$3.8B | -$6.1B | -$4.8B | -$5.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.1B | |
| Other Financing Activities | -- | -- | $538.6M | $19.9M | $513.1M | |
| Cash From Financing | $874.4M | -$43.5M | -$5.2B | -$8.4B | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | $452.8M | $4.1B | -$1.8B | -$90.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $3.8B | $12.6B | $7.1B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2B | $2.7B | $13.4B | $5.1B | $2.7B | |
| Depreciation & Amoritzation | $6.6B | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7B | -$3.5B | -$1.3B | $5.9B | $4.5B | |
| Change in Inventories | $1.3B | -$1.9B | -$4.8B | $1.1B | -$370.6M | |
| Cash From Operations | $4.5B | $8.3B | $13B | $11.9B | $10.4B | |
| Capital Expenditures | $4B | $4.2B | $5.3B | $7.1B | $6.6B | |
| Cash Acquisitions | -$127.5M | -$801.8M | -$931.8M | -$253.7M | -$938.1M | |
| Cash From Investing | -$4.2B | -$7.7B | -$4.1B | -$7.4B | -$8.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.8B | -$2.3B | -$2.5B | -$2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6B | $3.9B | $132M | $5.4B | $5.4B | |
| Long-Term Debt Repaid | -$3.9B | -$3.1B | -$4.6B | -$3.9B | -$5B | |
| Repurchase of Common Stock | -- | -$120.3M | -$1.2B | -$1.1B | -$1.2B | |
| Other Financing Activities | -$3.5M | -$10.6M | $554.1M | -$25M | $609.3M | |
| Cash From Financing | $751.9M | -$3B | -$5.8B | -$5.2B | -$3.2B | |
| Beginning Cash (CF) | $17.8B | $33.3B | $36B | $34.3B | $31.6B | |
| Foreign Exchange Rate Adjustment | -$42.1M | $46M | $153.1M | $27.2M | -$48.4M | |
| Additions / Reductions | $1.1B | -$2.5B | $3.1B | -$689.2M | -$873.2M | |
| Ending Cash (CF) | $19.3B | $30.6B | $38.3B | $33.8B | $30.9B | |
| Levered Free Cash Flow | $440.9M | $4.1B | $7.6B | $4.8B | $3.9B | |
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Financial Ratios
E
Sector
P/E ratio
15.77x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.72x
1.04x
Price / LTM sales
0.44x
0.92x
Growth Metrics
E
Sector
Revenue growth
-6.51%
-3.51%
Earnings growth
-71.65%
-5.45%
Revenue (5-year growth)
2.53%
7.23%
Earnings forecast
--
$0.26
Profitability
E
Sector
Profitability FY 2023
$13.4B
$145.2M
Return on invested capital
3.03%
5.04%
Return on assets
1.79%
3.75%
Return on equity
4.67%
7.95%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
24
Balance Sheet
E
Sector
Total cash
$18.9B
$15M
Short term investments
$7.5B
$5.5M
Total assets
$157.6B
$442.9M
Long term debt
$33.7B
$122.4M
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