NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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44
DD Quote, Financials, Valuation and Earnings
Last price:
$76.85
Seasonality move
:
3.46%
Day range:
$76.47 - $77.91
52-week range:
$61.14 - $90.06
Dividend yield:
1.97%
P/E ratio:
40.67x
P/S ratio:
2.69x
P/B ratio:
1.33x
Volume:
4.8M
Avg. volume:
2.1M
1-year change:
5.47%
Market cap:
$32.3B
Revenue:
$12.1B
EPS (TTM):
$1.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $14.3B | $12.6B | $13B | $12.1B | |
| Revenue Growth (YoY) | -31.68% | -7.11% | -12.36% | 3.59% | -7.29% | |
| Cost of Revenues | $10B | $9.5B | $8B | $8.4B | $7.8B | |
| Gross Profit | $5.4B | $4.8B | $4.6B | $4.6B | $4.2B | |
| Gross Profit Margin | 35.05% | 33.69% | 36.57% | 35.45% | 35.08% | |
| R&D Expenses | $689M | $625M | $557M | $536M | $508M | |
| Selling, General & Admin | $2.1B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$1.5B | -$3.4B | $57M | -$160M | -$963M | |
| Operating Expenses | $3.4B | $3B | $2.7B | $2.6B | $2.5B | |
| Operating Income | $2B | $1.8B | $1.9B | $2.1B | $1.7B | |
| Net Interest Expenses | $611M | $660M | $513M | $442M | $241M | |
| EBT. Incl. Unusual Items | -$126M | -$2.2B | $1.4B | $1.4B | $504M | |
| Earnings of Discontinued Ops. | $724M | -$517M | $5.3B | $4.9B | -$71M | |
| Income Tax Expense | -$2M | $160M | $237M | $387M | -$29M | |
| Net Income to Company | $600M | -$2.9B | $1.2B | $1.1B | $533M | |
| Minority Interest in Earnings | -$102M | -$28M | -$48M | -$49M | -$39M | |
| Net Income to Common Excl Extra Items | $498M | -$3B | $6.5B | $5.9B | $423M | |
| Basic EPS (Cont. Ops) | $0.67 | -$4.01 | $11.92 | $11.77 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$4.01 | $11.89 | $11.75 | $0.94 | |
| Weighted Average Basic Share | $746.3M | $735.5M | $542.7M | $498.5M | $449.9M | |
| Weighted Average Diluted Share | $746.3M | $735.5M | $544.2M | $499.4M | $451.2M | |
| EBITDA | $3.7B | $1.5B | $3.1B | $3.1B | $2B | |
| EBIT | $541M | -$1.6B | $2B | $1.9B | $900M | |
| Revenue (Reported) | $15.4B | $14.3B | $12.6B | $13B | $12.1B | |
| Operating Income (Reported) | $2B | $1.8B | $1.9B | $2.1B | $1.7B | |
| Operating Income (Adjusted) | $541M | -$1.6B | $2B | $1.9B | $900M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.2B | $3.3B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -33.12% | -11.85% | 3.69% | -7.81% | 4.38% | |
| Cost of Revenues | $2.4B | $2B | $2.1B | $2B | $2B | |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | 33.4% | 36.48% | 36.84% | 36.1% | 37.41% | |
| R&D Expenses | $140M | $137M | $129M | $128M | $134M | |
| Selling, General & Admin | $403M | $411M | $356M | $360M | $387M | |
| Other Inc / (Exp) | -$128M | -$8M | $30M | $15M | $135M | |
| Operating Expenses | $715M | $706M | $631M | $643M | $670M | |
| Operating Income | $497M | $461M | $591M | $461M | $524M | |
| Net Interest Expenses | $161M | $114M | $123M | $68M | $73M | |
| EBT. Incl. Unusual Items | $208M | $339M | $498M | $408M | $586M | |
| Earnings of Discontinued Ops. | -$158M | $145M | $17M | $37M | -$18M | |
| Income Tax Expense | $122M | $80M | $139M | $117M | $106M | |
| Net Income to Company | -$72M | $404M | $359M | $291M | $480M | |
| Minority Interest in Earnings | -$7M | -$13M | -$9M | -$9M | -$8M | |
| Net Income to Common Excl Extra Items | -$79M | $391M | $367M | $319M | $454M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.75 | $0.73 | $0.71 | $1.09 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.75 | $0.73 | $0.70 | $1.08 | |
| Weighted Average Basic Share | $734.4M | $521.5M | $499.4M | $451.7M | $417.9M | |
| Weighted Average Diluted Share | $734.9M | $523.1M | $500.4M | $453.4M | $419.5M | |
| EBITDA | $1.2B | $824M | $909M | $804M | $979M | |
| EBIT | $373M | $454M | $626M | $510M | $673M | |
| Revenue (Reported) | $3.6B | $3.2B | $3.3B | $3.1B | $3.2B | |
| Operating Income (Reported) | $497M | $461M | $591M | $461M | $524M | |
| Operating Income (Adjusted) | $373M | $454M | $626M | $510M | $673M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $13.1B | $13.2B | $12.3B | $12.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $8.3B | $8.5B | $8B | $7.8B | |
| Gross Profit | $3.3B | $4.7B | $4.7B | $4.3B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $431M | $568M | $561M | $503M | $521M | |
| Selling, General & Admin | $1.3B | $1.6B | $1.5B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$2.5B | $132M | -$39M | -$238M | -$914M | |
| Operating Expenses | $2.2B | $2.8B | $2.7B | $2.5B | $2.7B | |
| Operating Income | $1.1B | $2B | $2B | $1.8B | $1.8B | |
| Net Interest Expenses | $677M | $531M | $495M | $243M | $305M | |
| EBT. Incl. Unusual Items | -$2.1B | $1.6B | $1.5B | $1.3B | $533M | |
| Earnings of Discontinued Ops. | -$793M | $5B | $782M | $3.8B | $291M | |
| Income Tax Expense | $80M | $108M | $364M | $375M | -$6M | |
| Net Income to Company | -$3B | $6.5B | -$4.1B | $938M | $539M | |
| Minority Interest in Earnings | -$32M | -$34M | -$59M | -$43M | -$31M | |
| Net Income to Common Excl Extra Items | -$3B | $6.5B | $1.8B | $4.7B | $799M | |
| Basic EPS (Cont. Ops) | -$4.07 | $10.88 | $3.53 | $9.69 | $1.92 | |
| Diluted EPS (Cont. Ops) | -$4.07 | $10.85 | $3.52 | $9.66 | $1.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $4B | $3B | $2.9B | $2.1B | |
| EBIT | -$1.4B | $2.1B | $2B | $1.7B | $916M | |
| Revenue (Reported) | $9.7B | $13.1B | $13.2B | $12.3B | $12.2B | |
| Operating Income (Reported) | $1.1B | $2B | $2B | $1.8B | $1.8B | |
| Operating Income (Adjusted) | -$1.4B | $2.1B | $2B | $1.7B | $916M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $9.3B | $9.9B | $9.2B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $5.9B | $6.4B | $6B | $5.9B | |
| Gross Profit | $3.6B | $3.5B | $3.6B | $3.2B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $466M | $409M | $413M | $380M | $393M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$3.4B | $144M | $48M | -$30M | $15M | |
| Operating Expenses | $2.3B | $2B | $2B | $1.9B | $2B | |
| Operating Income | $1.3B | $1.4B | $1.6B | $1.3B | $1.4B | |
| Net Interest Expenses | $509M | $380M | $362M | $163M | $227M | |
| EBT. Incl. Unusual Items | -$2.6B | $1.2B | $1.3B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -$300M | $5.2B | $723M | -$357M | $5M | |
| Income Tax Expense | $224M | $172M | $299M | $287M | $310M | |
| Net Income to Company | -$3.2B | $6.3B | $956M | $833M | $839M | |
| Minority Interest in Earnings | -$20M | -$26M | -$37M | -$31M | -$23M | |
| Net Income to Common Excl Extra Items | -$3.2B | $6.3B | $1.6B | $445M | $821M | |
| Basic EPS (Cont. Ops) | -$4.31 | $10.58 | $3.24 | $0.98 | $1.97 | |
| Diluted EPS (Cont. Ops) | -$4.31 | $10.55 | $3.23 | $0.97 | $1.95 | |
| Weighted Average Basic Share | $2.2B | $1.7B | $1.5B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $2.2B | $1.7B | $1.5B | $1.4B | $1.3B | |
| EBITDA | $214M | $2.7B | $2.5B | $2.3B | $2.3B | |
| EBIT | -$2.1B | $1.6B | $1.6B | $1.4B | $1.4B | |
| Revenue (Reported) | $10.6B | $9.3B | $9.9B | $9.2B | $9.3B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.6B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | -$2.1B | $1.6B | $1.6B | $1.4B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.5B | $2B | $3.7B | $2.4B | |
| Short Term Investments | -- | -- | -- | $1.3B | -- | |
| Accounts Receivable, Net | $3B | $1.9B | $1.6B | $1.6B | $1.5B | |
| Inventory | $4.3B | $2.4B | $2.1B | $2.3B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $338M | $181M | $177M | $161M | $194M | |
| Total Current Assets | $10B | $29B | $14.3B | $11.3B | $7.5B | |
| Property Plant And Equipment | $10.1B | $6.9B | $5.8B | $5.7B | $5.9B | |
| Long-Term Investments | $1.3B | $1B | $919M | $733M | $1.1B | |
| Goodwill | $33.2B | $18.7B | $17B | $16.7B | $16.7B | |
| Other Intangibles | $13.6B | $8.1B | $6.2B | $5.5B | $5.8B | |
| Other Long-Term Assets | $1B | $7B | $1.4B | $1.4B | $1.2B | |
| Total Assets | $69.3B | $70.9B | $45.7B | $41.4B | $38.6B | |
| Accounts Payable | $2.9B | $2.2B | $2.1B | $2.1B | $1.7B | |
| Accrued Expenses | $1.3B | $1.1B | $1B | $951M | $1.3B | |
| Current Portion Of Long-Term Debt | $2B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1M | -- | -- | -- | |
| Other Current Liabilities | -- | $8.8B | $1.4B | $146M | -- | |
| Total Current Liabilities | $8.3B | $12.2B | $4.9B | $3.7B | $3.1B | |
| Long-Term Debt | $13.6B | $15.6B | $10.6B | $7.8B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.8B | $31.8B | $18.7B | $14.3B | $13.8B | |
| Common Stock | $7M | $7M | $5M | $5M | $4M | |
| Other Common Equity Adj | -$1.4B | $44M | $41M | -$791M | -$910M | |
| Common Equity | $41B | $38.5B | $26.4B | $26.6B | $24.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $569M | $566M | $617M | $448M | $446M | |
| Total Equity | $41.6B | $39.1B | $27.1B | $27B | $24.7B | |
| Total Liabilities and Equity | $69.3B | $70.9B | $45.7B | $41.4B | $38.6B | |
| Cash and Short Terms | $1.5B | $2.5B | $2B | $5B | $2.4B | |
| Total Debt | $17.4B | $15.6B | $10.8B | $8.1B | $7.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $1.7B | $1.8B | $1.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $2.2B | $1.7B | $1.6B | $2.4B | |
| Inventory | $3.9B | $2.8B | $2.4B | $2.3B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $238M | $225M | $216M | $196M | $188M | |
| Total Current Assets | $12.6B | $8.5B | $14.4B | $7.9B | $6.4B | |
| Property Plant And Equipment | $9.7B | $6.9B | $5.5B | $5.8B | $5.8B | |
| Long-Term Investments | $975M | $1B | $779M | $751M | $1.1B | |
| Goodwill | $29.7B | $19.7B | $16.3B | $17.3B | $16.9B | |
| Other Intangibles | $11.5B | $8.6B | $5.6B | $6B | $5.6B | |
| Other Long-Term Assets | $7.3B | $1.1B | $1.5B | $1.3B | $1.4B | |
| Total Assets | $72.1B | $46B | $44.1B | $39.1B | $37.5B | |
| Accounts Payable | $2.7B | $2.5B | $2.1B | $1.7B | $1.7B | |
| Accrued Expenses | $1.4B | $1.3B | $990M | $1.3B | $985M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $127M | $142M | $1.4B | $137M | -- | |
| Total Current Liabilities | $7B | $4.2B | $6B | $3.7B | $2.8B | |
| Long-Term Debt | $21.8B | $10.6B | $10.6B | $7.6B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34B | $18.8B | $18.6B | $14.5B | $12.8B | |
| Common Stock | $7M | $5M | $5M | $4M | $4M | |
| Other Common Equity Adj | -$859M | -$182M | -$1.6B | -$1.1B | -$892M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $559M | $606M | $594M | $435M | $445M | |
| Total Equity | $38.1B | $27.2B | $25.5B | $24.6B | $24.7B | |
| Total Liabilities and Equity | $72.1B | $46B | $44.1B | $39.1B | $37.5B | |
| Cash and Short Terms | $4B | $1.7B | $1.8B | $1.3B | $1.6B | |
| Total Debt | $24.2B | $10.6B | $11.8B | $8.1B | $7.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $600M | -$2.9B | $1.2B | $1.1B | $533M | |
| Depreciation & Amoritzation | $3.2B | $3.1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2B | $308M | -$346M | -$79M | $202M | |
| Change in Inventories | $387M | $570M | -$248M | -$215M | $227M | |
| Cash From Operations | $1.4B | $4.1B | $2.3B | $588M | $1.9B | |
| Capital Expenditures | $2.7B | $1.3B | $3.1B | $662M | $2.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3B | -$202M | -$2.4B | $8.9B | $139M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$882M | -$630M | -$652M | -$651M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $8.3B | $150M | $600M | -- | |
| Long-Term Debt Repaid | -$6.9B | -$2B | -$5B | -$3.3B | -$300M | |
| Repurchase of Common Stock | -$2.3B | -$232M | -$2.1B | -$4.4B | -$2B | |
| Other Financing Activities | -$7.5B | -$120M | -$81M | -$57M | -$65M | |
| Cash From Financing | -$11.6B | $3.2B | -$6.5B | -$7.7B | -$3B | |
| Beginning Cash (CF) | $14B | $1.6B | $8.8B | $2.1B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.5B | $7.1B | -$6.6B | $1.8B | -$932M | |
| Ending Cash (CF) | $1.6B | $8.8B | $2.1B | $3.8B | $2.8B | |
| Levered Free Cash Flow | -$1.2B | $2.8B | -$853M | -$74M | -$462M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72M | $404M | $359M | $291M | $480M | |
| Depreciation & Amoritzation | $780M | $370M | $283M | $294M | $306M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22M | -$53M | -$54M | $14M | -$21M | |
| Change in Inventories | $324M | -$178M | -$31M | $92M | -$24M | |
| Cash From Operations | $1.3B | $842M | $578M | $740M | $737M | |
| Capital Expenditures | $203M | $2.5B | $155M | $1.9B | $428M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $383M | -$2.4B | -$78M | -$1.9B | -$423M | |
| Dividends Paid (Ex Special Dividend) | -$220M | -$157M | -$165M | -$165M | -$159M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3B | -- | $1.7B | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -$600M | -- | -- | |
| Repurchase of Common Stock | -- | -$500M | -$250M | -$2B | -- | |
| Other Financing Activities | -$83M | -$10M | -$14M | -$2M | -$6M | |
| Cash From Financing | $4.8B | -$665M | $197M | -$2B | -$140M | |
| Beginning Cash (CF) | $3.8B | $4B | $1.5B | $5B | $1.5B | |
| Foreign Exchange Rate Adjustment | $34M | -$21M | -$113M | -$27M | $33M | |
| Additions / Reductions | $6.4B | -$2.2B | $518M | -$3.2B | $144M | |
| Ending Cash (CF) | $10.2B | $1.7B | $1.9B | $1.7B | $1.7B | |
| Levered Free Cash Flow | $1.1B | -$1.7B | $423M | -$1.1B | $309M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3B | $6.5B | -$4.1B | $938M | $539M | |
| Depreciation & Amoritzation | $2.9B | $1.9B | $879M | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $324M | -$224M | -$179M | $253M | -$71M | |
| Change in Inventories | $360M | -$257M | -$51M | $160M | $101M | |
| Cash From Operations | $3.4B | $3B | $1.7B | $1.1B | $2.1B | |
| Capital Expenditures | $1.5B | $3.3B | $606M | $2.4B | $890M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$471M | -$3B | $197M | $8.1B | $333M | |
| Dividends Paid (Ex Special Dividend) | -$884M | -$696M | -$654M | -$647M | -$632M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3B | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$7B | -- | -- | -- | |
| Repurchase of Common Stock | -$521M | -$1.6B | -$1.6B | -$5.3B | -$500M | |
| Other Financing Activities | -$126M | -$165M | $25M | -$62M | -$55M | |
| Cash From Financing | $5.2B | -$8.5B | -$1B | -$9.6B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1B | -$8.5B | $410M | -$174M | -$71M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | -$338M | $1.1B | -$1.3B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2B | $6.3B | $956M | $833M | $839M | |
| Depreciation & Amoritzation | $2.3B | $1.1B | $861M | $853M | $895M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $133M | -$399M | -$232M | $100M | -$173M | |
| Change in Inventories | $312M | -$515M | -$318M | $57M | -$69M | |
| Cash From Operations | $2.8B | $1.7B | $1.1B | $1.5B | $1.8B | |
| Capital Expenditures | $995M | $3B | $502M | $2.2B | $745M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35M | -$2.7B | -$129M | -$919M | -$725M | |
| Dividends Paid (Ex Special Dividend) | -$662M | -$476M | -$500M | -$495M | -$476M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3B | $1.3B | $1.7B | -- | -- | |
| Long-Term Debt Repaid | -$29M | -$5B | -$600M | -- | -$687M | |
| Repurchase of Common Stock | -$232M | -$1.6B | -$1.1B | -$2B | -$500M | |
| Other Financing Activities | -$117M | -$162M | -$56M | -$61M | -$51M | |
| Cash From Financing | $5.8B | -$5.9B | -$461M | -$2.4B | -$1.7B | |
| Beginning Cash (CF) | $7.1B | $17.2B | $5.4B | $12.4B | $6.7B | |
| Foreign Exchange Rate Adjustment | $4M | -$49M | -$191M | -$56M | -$9M | |
| Additions / Reductions | $8.7B | -$7B | $49M | -$2B | -$1.1B | |
| Ending Cash (CF) | $15.8B | $10.1B | $5.2B | $10.4B | $5.5B | |
| Levered Free Cash Flow | $1.8B | -$1.4B | $562M | -$690M | $1B | |
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Financial Ratios
DD
Sector
P/E ratio
40.67x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.33x
1.20x
Price / LTM sales
2.69x
1.40x
Growth Metrics
DD
Sector
Revenue growth
4.38%
0.55%
Earnings growth
54.29%
-0.16%
Revenue (5-year growth)
-11.79%
3.85%
Earnings forecast
$1.03
$0.06
Profitability
DD
Sector
Profitability FY 2023
$4.2B
$261.6K
Return on invested capital
2.5%
2.13%
Return on assets
2.11%
1.47%
Return on equity
3.28%
3.08%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
May
1
Estimated Next Earnings Date
Feb
4
Balance Sheet
DD
Sector
Total cash
$1.6B
$3.1M
Short term investments
--
$460.5K
Total assets
$38.6B
$27.1M
Long term debt
$7.1B
$49.5M
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