NVIDIA vs Broadcom Stock: Which Is Best?
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SBSNY Quote, Financials, Valuation and Earnings
Last price:
$30.88
Seasonality move
:
-7.85%
Day range:
$30.88 - $32.09
52-week range:
$24.15 - $42.90
Dividend yield:
0.57%
P/E ratio:
6.25x
P/S ratio:
4.50x
P/B ratio:
2.32x
Volume:
1.7K
Avg. volume:
4.7K
1-year change:
11.46%
Market cap:
$7.4B
Revenue:
$1.5B
EPS (TTM):
$5.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -35.22% | -4.71% | 23.25% | -6.38% | -6.17% | |
| Cost of Revenues | $47.3M | $48.2M | $61.6M | $57.1M | $40.2M | |
| Gross Profit | $1.4B | $1.3B | $1.6B | $1.5B | $1.4B | |
| Gross Profit Margin | 96.71% | 96.48% | 96.35% | 96.39% | 97.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.3M | $323.4M | $392.1M | $369.2M | $321.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Operating Income | $132.4M | $137.6M | $203.1M | $133.9M | $121M | |
| Net Interest Expenses | $11.5M | $17M | $24.7M | $29.5M | $36.1M | |
| EBT. Incl. Unusual Items | $94.2M | $99.9M | -$2.2B | -$2.3B | $1.6B | |
| Earnings of Discontinued Ops. | $73M | -$24.7M | $7B | -$2.5M | -$2.9M | |
| Income Tax Expense | $31.3M | -$13.6M | $32.5M | $26.4M | $24.3M | |
| Net Income to Company | $221.4M | $116.3M | -$2.2B | -$2.3B | $1.6B | |
| Minority Interest in Earnings | -$28.1M | $2.3M | $31.8M | -$6.2M | -$6.4M | |
| Net Income to Common Excl Extra Items | $107.9M | $91.1M | $4.8B | -$2.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.45 | $0.39 | $20.50 | -$10.03 | $6.96 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.39 | $20.50 | -$10.03 | $6.95 | |
| Weighted Average Basic Share | $237.3M | $233.9M | $234M | $233.9M | $228.1M | |
| Weighted Average Diluted Share | $237.7M | $234.4M | $234.4M | $234.2M | $228.6M | |
| EBITDA | $287.4M | $248.4M | $311.9M | $209.8M | $1.8B | |
| EBIT | $112.7M | $118.3M | -$2.1B | -$2.3B | $1.7B | |
| Revenue (Reported) | $1.4B | $1.4B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | $132.4M | $137.6M | $203.1M | $133.9M | $121M | |
| Operating Income (Adjusted) | $112.7M | $118.3M | -$2.1B | -$2.3B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $348.8M | $417.1M | $374.5M | $224.6M | $242.5M | |
| Revenue Growth (YoY) | 1.98% | 19.59% | -10.23% | -40.02% | 7.97% | |
| Cost of Revenues | $11.9M | $13.1M | $12.5M | $2.2M | $1.8M | |
| Gross Profit | $336.9M | $404M | $362M | $222.4M | $240.7M | |
| Gross Profit Margin | 96.58% | 96.86% | 96.67% | 99.03% | 99.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $286.6M | $347.1M | $324.9M | $185M | $200.1M | |
| Operating Income | $50.3M | $57M | $37.1M | $37.4M | $40.6M | |
| Net Interest Expenses | $5.4M | $6.3M | $7.4M | $9M | -- | |
| EBT. Incl. Unusual Items | $35.1M | $57.9M | -$305.3M | $142.4M | $478.6M | |
| Earnings of Discontinued Ops. | -$22.9M | -$341.3K | -- | $1.2B | $6.4M | |
| Income Tax Expense | $6.5M | $10.9M | $7.5M | $8.4M | $9.9M | |
| Net Income to Company | $33.1M | $54.7M | -$185.1M | $1.4B | $487.4M | |
| Minority Interest in Earnings | $6.3M | -$2M | -$1.5M | -$1.8M | -$93.1K | |
| Net Income to Common Excl Extra Items | $12.3M | $44.6M | -$314.2M | $1.4B | $475M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.19 | -$1.34 | $6.07 | $2.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.19 | -$1.34 | $6.06 | $2.03 | |
| Weighted Average Basic Share | $233.3M | $233.3M | $234.2M | $226.5M | $233.4M | |
| Weighted Average Diluted Share | $233.3M | $234.7M | $234.2M | $226.9M | $233.9M | |
| EBITDA | $68.3M | $95.3M | $44.7M | $170.7M | $509.9M | |
| EBIT | $40M | $63.8M | -$297.9M | $153.4M | $483.7M | |
| Revenue (Reported) | $348.8M | $417.1M | $374.5M | $224.6M | $242.5M | |
| Operating Income (Reported) | $50.3M | $57M | $37.1M | $37.4M | $40.6M | |
| Operating Income (Adjusted) | $40M | $63.8M | -$297.9M | $153.4M | $483.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.6B | $1.2B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.8M | $62.3M | $59.8M | $30M | $44.3M | |
| Gross Profit | $1.3B | $1.6B | $1.6B | $1.2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.4B | $1.1B | $1.5B | |
| Operating Income | $118.3M | $211.3M | $139.5M | $116M | $111.6M | |
| Net Interest Expenses | $16.2M | $22.2M | $27.7M | $32.1M | $22.4M | |
| EBT. Incl. Unusual Items | $82.3M | $169.1M | -$4.7B | $211.5M | $1.9B | |
| Earnings of Discontinued Ops. | -$68M | $7.2B | -$228.4K | $1.3B | -$681.6M | |
| Income Tax Expense | -$11.1M | $31.4M | $25.5M | $23.6M | $22M | |
| Net Income to Company | $67.2M | $193.6M | -$4.6B | $1.4B | $1.2B | |
| Minority Interest in Earnings | $20.5M | $11.4M | -$7.6M | -$5.6M | -$3.8M | |
| Net Income to Common Excl Extra Items | $46.1M | $7.3B | -$4.8B | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.20 | $31.40 | -$20.42 | $6.37 | $5.13 | |
| Diluted EPS (Cont. Ops) | $0.20 | $31.35 | -$20.42 | $6.36 | $5.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $268.1M | $315.8M | $219.1M | $429.2M | $3.8B | |
| EBIT | $101M | $190.4M | -$4.7B | $251.8M | $1.9B | |
| Revenue (Reported) | $1.3B | $1.6B | $1.6B | $1.2B | $1.6B | |
| Operating Income (Reported) | $118.3M | $211.3M | $139.5M | $116M | $111.6M | |
| Operating Income (Adjusted) | $101M | $190.4M | -$4.7B | $251.8M | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $973M | $1.2B | $1.2B | $821.5M | $836.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.7M | $45.5M | $43.7M | $16.5M | $12.1M | |
| Gross Profit | $941.3M | $1.2B | $1.2B | $805M | $824M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $851.5M | $1B | $1.1B | $723.9M | $738.7M | |
| Operating Income | $89.8M | $161.8M | $97.8M | $81.1M | $85.3M | |
| Net Interest Expenses | $12.9M | $18M | $21.1M | $23.8M | $11.7M | |
| EBT. Incl. Unusual Items | $67M | $135.5M | -$2.5B | $156.7M | $475.3M | |
| Earnings of Discontinued Ops. | -$71.9M | $7.1B | -- | $1.3B | $525.4M | |
| Income Tax Expense | -$16.9M | $26M | $19.1M | $16.5M | $18.1M | |
| Net Income to Company | $39.9M | $117.3M | -$2.3B | $1.4B | $1B | |
| Minority Interest in Earnings | $24.4M | $34.5M | -$5.5M | -$4.7M | -$2.2M | |
| Net Income to Common Excl Extra Items | $36.7M | $7.3B | -$2.5B | $1.4B | $980.5M | |
| Basic EPS (Cont. Ops) | $0.16 | $31.17 | -$10.73 | $6.18 | $4.22 | |
| Diluted EPS (Cont. Ops) | $0.16 | $31.12 | -$10.73 | $6.17 | $4.22 | |
| Weighted Average Basic Share | $702.8M | $703.6M | $702.2M | $687M | $688.9M | |
| Weighted Average Diluted Share | $702.8M | $705.4M | $702.2M | $687.6M | $689.3M | |
| EBITDA | $181.7M | $249.3M | $156.5M | $336.7M | $591.9M | |
| EBIT | $81M | $152.5M | -$2.5B | $188M | $498.6M | |
| Revenue (Reported) | $973M | $1.2B | $1.2B | $821.5M | $836.1M | |
| Operating Income (Reported) | $89.8M | $161.8M | $97.8M | $81.1M | $85.3M | |
| Operating Income (Adjusted) | $81M | $152.5M | -$2.5B | $188M | $498.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $438.3M | $153M | $125.6M | $381.4M | $118M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $218.5M | $138.6M | $141M | $144.9M | $148.2M | |
| Inventory | $1.9M | $1.9M | $2.9M | $3.5M | $1.8M | |
| Prepaid Expenses | $48.4M | $14.2M | $15.3M | $13.4M | $18.4M | |
| Other Current Assets | $113.4K | -$117.1K | -- | -- | $98.3K | |
| Total Current Assets | $827M | $4.5B | $354.3M | $606.6M | $360.6M | |
| Property Plant And Equipment | $347.2M | $246M | $212.6M | $237.8M | $248.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $425M | $648.2M | $640.6M | $651.2M | |
| Other Intangibles | $583.1M | $280M | $407.5M | $419.5M | $439.3M | |
| Other Long-Term Assets | -$340.2K | $234.3K | -- | -$102K | -- | |
| Total Assets | $3.7B | $5.7B | $7.3B | $4.5B | $5.7B | |
| Accounts Payable | $83.3M | $42.2M | $45.1M | $34.2M | $38.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.9M | $33.5M | $34.7M | $33.2M | $36.2M | |
| Other Current Liabilities | $45.5M | $18.7M | $18.6M | $21.1M | $34.1M | |
| Total Current Liabilities | $746.3M | $3.1B | $773.2M | $655.4M | $508.8M | |
| Long-Term Debt | $536.1M | $362M | $407.2M | $472.3M | $479M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $3.8B | $1.5B | $1.5B | $1.4B | |
| Common Stock | $13.3M | $13.7M | $13.3M | $11.8M | $11.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.2B | $5.7B | $2.9B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $723.7M | $664.8M | $22.8M | $16.4M | $14M | |
| Total Equity | $1.9B | $1.9B | $5.7B | $2.9B | $4.4B | |
| Total Liabilities and Equity | $3.7B | $5.7B | $7.3B | $4.5B | $5.7B | |
| Cash and Short Terms | $438.3M | $153M | $125.6M | $381.4M | $118M | |
| Total Debt | $659.6M | $441.4M | $778.4M | $648.2M | $555.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.5M | $80.8M | $26.9M | $98.3M | $610.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $195.4M | $200.4M | $208M | $281.9M | $161.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $89.3K | -- | |
| Total Current Assets | $3B | $310.3M | $252.8M | $396.5M | $782.7M | |
| Property Plant And Equipment | $226.6M | $220.8M | $224.1M | $223.5M | $104.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.2M | $32.6M | $84.9M | $73.1M | $2.2M | |
| Total Assets | $4.1B | $9.7B | $4.1B | $5.1B | $3.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.2M | $35M | $28.2M | $31.4M | $15.4M | |
| Other Current Liabilities | $242M | $272.8M | $269.5M | $275.1M | $214.1M | |
| Total Current Liabilities | $1.6B | $781.1M | $527.6M | $483.1M | $261.9M | |
| Long-Term Debt | $333.5M | $345.8M | $530.9M | $438.3M | $287.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $1.5B | $1.4B | $1.3B | $733.6M | |
| Common Stock | -- | -- | -- | $637.4M | $923.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $649.3M | $14.8M | $16.7M | $13.6M | $1.7M | |
| Total Equity | $1.8B | $8.2B | $2.7B | $3.8B | $3.2B | |
| Total Liabilities and Equity | $4.1B | $9.7B | $4.1B | $5.1B | $3.9B | |
| Cash and Short Terms | $108.5M | $80.8M | $26.9M | $98.3M | $610.6M | |
| Total Debt | $407.1M | $730.5M | $687.8M | $548.1M | $287.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.4M | $116.3M | -$2.2B | -$2.3B | $1.6B | |
| Depreciation & Amoritzation | $174.7M | $130.2M | $2.4B | $2.5B | $117.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323.2M | $255M | $289.9M | $175M | $161.4M | |
| Capital Expenditures | $103.2M | $113.5M | $110.4M | $108.9M | $98.9M | |
| Cash Acquisitions | -$100.6M | -$169.8M | -$498M | -$46.9M | -$8M | |
| Cash From Investing | -$255M | -$648.6M | -$687.3M | $271.9M | -$66.1M | |
| Dividends Paid (Ex Special Dividend) | -$54.2M | -- | -$54.3M | -$48.6M | -$43.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $221.7M | $686.2M | $499M | $328.2M | $96.1M | |
| Long-Term Debt Repaid | -$46M | -$338.4M | -$136.8M | -$381.3M | -$164.5M | |
| Repurchase of Common Stock | -$121.5M | -$9.6M | -- | -$24.8M | -$143.6M | |
| Other Financing Activities | $223.2M | -$9.6M | -$26.6M | -$3.4M | -$27.1M | |
| Cash From Financing | $162.4M | $278.6M | $221.5M | -$173.8M | -$328.2M | |
| Beginning Cash (CF) | $209.6M | $410.5M | $310.8M | $115.2M | $353.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.6M | -$115M | -$175.9M | $273.1M | -$233M | |
| Ending Cash (CF) | $439.4M | $284.3M | $128.6M | $388.5M | $120.8M | |
| Levered Free Cash Flow | $220M | $141.5M | $179.5M | $66.1M | $62.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.1M | $54.7M | -$185.1M | $1.4B | $487.4M | |
| Depreciation & Amoritzation | $35.2M | $28.5M | $216.9M | -$1.2B | $26.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.4M | $51.4M | $40.1M | $51.6M | $67.5M | |
| Capital Expenditures | $31.5M | $15.7M | $20.3M | $21.2M | $13.7M | |
| Cash Acquisitions | -$213.6M | $7.8M | $1.6M | -$74.1K | $4.5M | |
| Cash From Investing | -$251.9M | -$14.7M | -$20.6M | -$27.8M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -$588.1K | $2.5M | $2.8M | -$944.7K | -$262M | |
| Special Dividend Paid | -- | -- | -- | -- | $802.9K | |
| Long-Term Debt Issued | -- | -$17.9M | -$2.6M | $2.5M | $319.1K | |
| Long-Term Debt Repaid | -- | -$1.2M | $471.6K | -$2.8M | -$1.4M | |
| Repurchase of Common Stock | -$253.5K | -- | -$3.6M | -$54.8M | -$18.3M | |
| Other Financing Activities | -$588.1K | $1.1M | $300.6K | -$432.2K | -$651.6K | |
| Cash From Financing | $10M | -$28.4M | -$15.2M | -$64.7M | -$286.8M | |
| Beginning Cash (CF) | $625.8M | $86.7M | $31M | $138.6M | $827.7M | |
| Foreign Exchange Rate Adjustment | $7.5M | $147.3K | $81.4K | -$267.2K | $279.3K | |
| Additions / Reductions | -$160.6M | $8.3M | $4.3M | -$40.8M | -$232.3M | |
| Ending Cash (CF) | $510.5M | $80.7M | $28.6M | $105.2M | $596.3M | |
| Levered Free Cash Flow | $49.9M | $35.7M | $19.8M | $30.5M | $53.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.2M | $193.6M | -$4.6B | $1.4B | $1.2B | |
| Depreciation & Amoritzation | $175.5M | $118.6M | $4.8B | -$1.7B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $269.5M | $282M | $178.1M | $191.3M | $147.6M | |
| Capital Expenditures | $118.5M | $107.6M | $106.1M | $102.2M | $84.3M | |
| Cash Acquisitions | -$294.8M | -$439.3M | -$43.4M | -$24.1M | $410.5M | |
| Cash From Investing | -$448.4M | -$926.5M | -$224.2M | $313.7M | $2.6B | |
| Dividends Paid (Ex Special Dividend) | $701.5K | -$46.7M | -$47.7M | -$45.7M | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$69.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$28.9M | -- | -- | -- | |
| Cash From Financing | $200.2M | $230.8M | $6.5M | -$401.2M | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | -$413.7M | -$39.7M | $103.8M | $495.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $151.1M | $174.4M | $72M | $89.1M | $63.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.9M | $117.3M | -$2.3B | $1.4B | $1B | |
| Depreciation & Amoritzation | $105.9M | $94.3M | $2.4B | -$1.8B | $92.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.5M | $208.5M | $96.7M | $113M | $99.1M | |
| Capital Expenditures | $86.5M | $80.7M | $76.4M | $69.6M | $55M | |
| Cash Acquisitions | -$211.3M | -$480.8M | -$26.2M | -$3.4M | $415.1M | |
| Cash From Investing | -$322.4M | -$600.4M | -$137.3M | -$95.4M | $2.6B | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$53.2M | -$46.7M | -$43.7M | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | $8M | |
| Long-Term Debt Issued | -- | $375.4M | $314.7M | $96.4M | $69.8M | |
| Long-Term Debt Repaid | -- | -$72.8M | -$267.6M | -$118.8M | -$314.9M | |
| Repurchase of Common Stock | -$10.6M | -- | -$3.6M | -$145.6M | -$18.3M | |
| Other Financing Activities | -$6.6M | -$25.9M | -$3.2M | -$20M | -$651.6K | |
| Cash From Financing | $221.2M | $173.5M | -$41.6M | -$269M | -$2.2B | |
| Beginning Cash (CF) | $1.5B | $700.7M | $306.5M | $764.8M | $973.9M | |
| Foreign Exchange Rate Adjustment | $7.3M | -$5.6M | $398.8K | $571.5K | $279.3K | |
| Additions / Reductions | $80.3M | -$218.4M | -$82.2M | -$251.5M | $477M | |
| Ending Cash (CF) | $1.6B | $468M | $210.2M | $505.4M | $1.4B | |
| Levered Free Cash Flow | $95M | $127.9M | $20.3M | $43.3M | $44.1M | |
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Financial Ratios
SBSNY
Sector
P/E ratio
6.25x
--
PEG ratio
--
--
P/B ratio
2.32x
--
Price / LTM sales
4.50x
--
Growth Metrics
SBSNY
Sector
Revenue growth
7.97%
--
Earnings growth
-66.49%
--
Revenue (5-year growth)
-7.75%
--
Earnings forecast
--
--
Profitability
SBSNY
Sector
Profitability FY 2023
$1.4B
--
Return on invested capital
28.96%
--
Return on assets
25.02%
--
Return on equity
32.35%
--
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
24
Balance Sheet
SBSNY
Sector
Total cash
$610.6M
--
Short term investments
--
--
Total assets
$5.7B
--
Long term debt
$287.5M
--
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