NVIDIA vs Broadcom Stock: Which Is Best?
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57
TAP Quote, Financials, Valuation and Earnings
Last price:
$58.49
Seasonality move
:
1.88%
Day range:
$58.27 - $59.44
52-week range:
$49.19 - $69.18
Dividend yield:
2.97%
P/E ratio:
13.36x
P/S ratio:
1.08x
P/B ratio:
0.92x
Volume:
4.9M
Avg. volume:
2M
1-year change:
-3.13%
Market cap:
$12.2B
Revenue:
$11.7B
EPS (TTM):
$4.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $9.7B | $10.3B | $10.7B | $11.7B | |
| Revenue Growth (YoY) | -1.77% | -8.75% | 6.48% | 4.1% | 9.36% | |
| Cost of Revenues | $6.4B | $5.9B | $6.2B | $7B | $7.3B | |
| Gross Profit | $4.2B | $3.8B | $4.1B | $3.7B | $4.4B | |
| Gross Profit Margin | 39.71% | 39.03% | 39.43% | 34.16% | 37.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.4B | $2.6B | $2.6B | $2.8B | |
| Other Inc / (Exp) | -$720.6M | -$1.7B | -$1.6M | -$852.6M | -$127.8M | |
| Operating Expenses | $2.7B | $2.4B | $2.6B | $2.6B | $2.8B | |
| Operating Income | $1.5B | $1.3B | $1.5B | $1B | $1.6B | |
| Net Interest Expenses | $272.7M | $271.3M | $258.3M | $246.3M | $208.6M | |
| EBT. Incl. Unusual Items | $479.9M | -$643.9M | $1.2B | -$62.5M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.7M | $301.8M | $230.5M | $124M | $296.1M | |
| Net Income to Company | $246.2M | -$945.7M | $1B | -$186.5M | $956.4M | |
| Minority Interest in Earnings | -$4.5M | -$3.3M | -$2.8M | $11.2M | -$7.5M | |
| Net Income to Common Excl Extra Items | $241.7M | -$949M | $1B | -$175.3M | $948.9M | |
| Basic EPS (Cont. Ops) | $1.12 | -$4.38 | $4.63 | -$0.81 | $4.39 | |
| Diluted EPS (Cont. Ops) | $1.11 | -$4.38 | $4.62 | -$0.81 | $4.37 | |
| Weighted Average Basic Share | $216.6M | $216.8M | $217.1M | $216.9M | $216M | |
| Weighted Average Diluted Share | $216.9M | $216.8M | $217.6M | $216.9M | $217.3M | |
| EBITDA | $1.6B | $552.7M | $2.3B | $872.9M | $2.2B | |
| EBIT | $760.8M | -$369.3M | $1.5B | $188.1M | $1.5B | |
| Revenue (Reported) | $10.6B | $9.7B | $10.3B | $10.7B | $11.7B | |
| Operating Income (Reported) | $1.5B | $1.3B | $1.5B | $1B | $1.6B | |
| Operating Income (Adjusted) | $760.8M | -$369.3M | $1.5B | $188.1M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $2.9B | $3.3B | $3B | |
| Revenue Growth (YoY) | -3.1% | 2.51% | 3.99% | 12.37% | -7.75% | |
| Cost of Revenues | $1.6B | $1.6B | $2B | $2B | $1.8B | |
| Gross Profit | $1.2B | $1.2B | $983.7M | $1.3B | $1.2B | |
| Gross Profit Margin | 43.67% | 42.29% | 33.51% | 40.81% | 39.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $634.5M | $664.8M | $660M | $746.8M | $684.7M | |
| Other Inc / (Exp) | -$49.7M | $15.1M | $8M | -$6.6M | -$93.3M | |
| Operating Expenses | $634.5M | $664.8M | $660M | $746.8M | $684.7M | |
| Operating Income | $568M | $528.8M | $323.7M | $599.4M | $517.8M | |
| Net Interest Expenses | $67.9M | $63.3M | $58.7M | $48.8M | $93.1M | |
| EBT. Incl. Unusual Items | $450.4M | $480.6M | $273M | $544M | $331.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104M | $26.8M | $54.9M | $112.4M | $102.6M | |
| Net Income to Company | $346.4M | $453.8M | $218.1M | $431.6M | $228.8M | |
| Minority Interest in Earnings | -$3.6M | -$800K | -$1.7M | -$900K | -$29M | |
| Net Income to Common Excl Extra Items | $342.8M | $453M | $216.4M | $430.7M | $199.8M | |
| Basic EPS (Cont. Ops) | $1.58 | $2.09 | $1.00 | $1.99 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.58 | $2.08 | $0.99 | $1.98 | $0.96 | |
| Weighted Average Basic Share | $216.9M | $217.2M | $216.8M | $216.1M | $207.2M | |
| Weighted Average Diluted Share | $217M | $217.6M | $217.6M | $217.6M | $208M | |
| EBITDA | $788.7M | $729.1M | $493.9M | $768.1M | $693.2M | |
| EBIT | $568M | $528.8M | $323.7M | $599.4M | $517.8M | |
| Revenue (Reported) | $2.8B | $2.8B | $2.9B | $3.3B | $3B | |
| Operating Income (Reported) | $568M | $528.8M | $323.7M | $599.4M | $517.8M | |
| Operating Income (Adjusted) | $568M | $528.8M | $323.7M | $599.4M | $517.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $10B | $10.7B | $11.5B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $5.9B | $7.1B | $7.3B | $7.2B | |
| Gross Profit | $3.8B | $4.1B | $3.6B | $4.3B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.5B | $2.7B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -$263M | -$1.5B | -$18.9M | -$844.2M | -$216.9M | |
| Operating Expenses | $2.4B | $2.5B | $2.7B | $2.7B | $2.8B | |
| Operating Income | $1.4B | $1.6B | $880.4M | $1.6B | $1.8B | |
| Net Interest Expenses | $274.7M | $261.3M | $250.4M | $220.2M | $238.8M | |
| EBT. Incl. Unusual Items | $900M | -$207.8M | $611.1M | $522.9M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305.6M | $240M | $125.4M | $261.8M | $352.7M | |
| Net Income to Company | $594.4M | -$447.8M | $485.7M | $261.1M | $969.5M | |
| Minority Interest in Earnings | -$9.9M | $3.7M | $9.5M | -$6M | -$31.6M | |
| Net Income to Common Excl Extra Items | $584.5M | -$444.1M | $495.2M | $255.1M | $937.9M | |
| Basic EPS (Cont. Ops) | $2.70 | -$2.05 | $2.29 | $1.17 | $4.45 | |
| Diluted EPS (Cont. Ops) | $2.69 | -$2.06 | $2.28 | $1.15 | $4.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.7B | $664.3M | $1.6B | $1.4B | $2.4B | |
| EBIT | $725.3M | -$147M | $880.8M | $739M | $1.7B | |
| Revenue (Reported) | $9.8B | $10B | $10.7B | $11.5B | $11.7B | |
| Operating Income (Reported) | $1.4B | $1.6B | $880.4M | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $725.3M | -$147M | $880.8M | $739M | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.7B | $8.1B | $8.9B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.5B | $5.3B | $5.6B | $5.4B | |
| Gross Profit | $2.9B | $3.2B | $2.7B | $3.3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $2B | $2.1B | $2.1B | |
| Other Inc / (Exp) | -$184.5M | $19.3M | $2M | $10.4M | -$78.7M | |
| Operating Expenses | $1.8B | $1.9B | $2B | $2.1B | $2.1B | |
| Operating Income | $1.1B | $1.3B | $688.2M | $1.2B | $1.4B | |
| Net Interest Expenses | $206.5M | $196.5M | $188.6M | $162.5M | $192.7M | |
| EBT. Incl. Unusual Items | $693.4M | $1.1B | $501.6M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265.2M | $203.4M | $98.3M | $236.1M | $292.7M | |
| Net Income to Company | $428.2M | $926.1M | $403.3M | $850.9M | $864M | |
| Minority Interest in Earnings | -$7.4M | -$400K | $11.9M | -$5.3M | -$29.4M | |
| Net Income to Common Excl Extra Items | $420.8M | $925.7M | $415.2M | $845.6M | $834.6M | |
| Basic EPS (Cont. Ops) | $1.94 | $4.27 | $1.92 | $3.90 | $3.97 | |
| Diluted EPS (Cont. Ops) | $1.94 | $4.26 | $1.91 | $3.88 | $3.96 | |
| Weighted Average Basic Share | $650.5M | $651.3M | $651M | $649M | $629.9M | |
| Weighted Average Diluted Share | $650.7M | $652.6M | $653.2M | $652.7M | $633M | |
| EBITDA | $1.8B | $1.9B | $1.2B | $1.7B | $1.9B | |
| EBIT | $1.1B | $1.3B | $688.2M | $1.2B | $1.4B | |
| Revenue (Reported) | $7.4B | $7.7B | $8.1B | $8.9B | $8.9B | |
| Operating Income (Reported) | $1.1B | $1.3B | $688.2M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $688.2M | $1.2B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $523.4M | $770.1M | $637.4M | $600M | $868.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $705.9M | $549.6M | $678.9M | $739.8M | $757.8M | |
| Inventory | $615.9M | $664.3M | $804.7M | $792.9M | $802.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $224.8M | $297.3M | $457.2M | $378.9M | $297.9M | |
| Total Current Assets | $2.2B | $2.4B | $2.8B | $2.6B | $2.8B | |
| Property Plant And Equipment | $4.5B | $4.3B | $4.2B | $4.2B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.6B | $6.2B | $6.2B | $5.3B | $5.3B | |
| Other Intangibles | $13.7B | $13.6B | $13.3B | $12.8B | $12.6B | |
| Other Long-Term Assets | $841.5M | $954.9M | $1.2B | $915.5M | $1.1B | |
| Total Assets | $28.9B | $27.3B | $27.6B | $25.9B | $26.4B | |
| Accounts Payable | $1.7B | $1.7B | $2.1B | $2.1B | $2.1B | |
| Accrued Expenses | $107M | $101.4M | $91.4M | $87.6M | $82.8M | |
| Current Portion Of Long-Term Debt | $924.3M | $1B | $508M | $381.2M | $895.3M | |
| Current Portion Of Capital Lease Obligations | $46.6M | $47.1M | $45.4M | $44.7M | $46.9M | |
| Other Current Liabilities | $387.7M | $472.2M | $386.1M | $288.7M | $329.4M | |
| Total Current Liabilities | $3.7B | $3.9B | $3.6B | $3.4B | $4.1B | |
| Long-Term Debt | $8.1B | $7.2B | $6.6B | $6.2B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2B | $14.7B | $14B | $13B | $12.9B | |
| Common Stock | $662.4M | $522.2M | $522.1M | $517.6M | $455.2M | |
| Other Common Equity Adj | -$87.8M | -$173.9M | -$131M | $32.2M | $30.6M | |
| Common Equity | $13.4B | $12.4B | $13.4B | $12.7B | $13.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $253.7M | $256.3M | $247M | $225.5M | $239.1M | |
| Total Equity | $13.7B | $12.6B | $13.7B | $12.9B | $13.4B | |
| Total Liabilities and Equity | $28.9B | $27.3B | $27.6B | $25.9B | $26.4B | |
| Cash and Short Terms | $523.4M | $770.1M | $637.4M | $600M | $868.9M | |
| Total Debt | $9B | $8.2B | $7.2B | $6.6B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $731.3M | $616.3M | $525.2M | $801.7M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $694.2M | $808.3M | $809.8M | $918.7M | $873.5M | |
| Inventory | $657.7M | $806.5M | $866.8M | $852.6M | $833.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $434.2M | $505.5M | $368.7M | $353.1M | $356.4M | |
| Total Current Assets | $2.6B | $2.9B | $2.7B | $3.1B | $3.2B | |
| Property Plant And Equipment | $4.2B | $4.1B | $4.1B | $4.3B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.6B | $6.2B | $6.1B | $5.3B | $5.3B | |
| Other Intangibles | $13.4B | $13.3B | $12.7B | $12.7B | $12.4B | |
| Other Long-Term Assets | $820.2M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Assets | $28.7B | $27.6B | $26.7B | $26.6B | $26.6B | |
| Accounts Payable | $3.1B | $3.2B | $3.1B | $3.4B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1B | $508M | $373.2M | $857.4M | $15.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $3.8B | $3.6B | $4.2B | $3.2B | |
| Long-Term Debt | $7.1B | $6.7B | $6.1B | $5.3B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $14.1B | $13.3B | $13.1B | $13.1B | |
| Common Stock | $522.2M | $522.1M | $521.5M | $458.9M | $374M | |
| Other Common Equity Adj | -$1.4B | -$120.3M | $32.8M | $71.7M | $31.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $262.9M | $247M | $226.2M | $242M | $222.4M | |
| Total Equity | $13.8B | $13.5B | $13.4B | $13.5B | $13.6B | |
| Total Liabilities and Equity | $28.7B | $27.6B | $26.7B | $26.6B | $26.6B | |
| Cash and Short Terms | $731.3M | $616.3M | $525.2M | $801.7M | $1B | |
| Total Debt | $8.4B | $7.2B | $6.6B | $6.2B | $6.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.2M | -$945.7M | $1B | -$186.5M | $956.4M | |
| Depreciation & Amoritzation | $859M | $922M | $786.1M | $684.8M | $682.8M | |
| Stock-Based Compensation | $8.5M | $24.2M | $32.1M | $33.6M | $44.9M | |
| Change in Accounts Receivable | $38.5M | $160.8M | -$137.6M | -$108.5M | -$700K | |
| Change in Inventories | -$17.7M | -$46.2M | -$143.9M | -$64.6M | $21.7M | |
| Cash From Operations | $1.9B | $1.7B | $1.6B | $1.5B | $2.1B | |
| Capital Expenditures | $593.8M | $574.8M | $522.6M | $661.4M | $671.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$63.7M | |
| Cash From Investing | -$433.3M | -$413.6M | -$509.9M | -$625.1M | -$841.7M | |
| Dividends Paid (Ex Special Dividend) | -$424.4M | -$125.3M | -$147.8M | -$329.3M | -$354.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $1.5M | -- | $7M | $7M | |
| Long-Term Debt Repaid | -$1.6B | -$918.9M | -$1B | -$509.1M | -$404.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$51.5M | -$205.8M | |
| Other Financing Activities | $3.7M | -$31.8M | -$23.8M | -$6M | -$31M | |
| Cash From Financing | -$2B | -$1.1B | -$1.2B | -$889.5M | -$981.4M | |
| Beginning Cash (CF) | $1.1B | $523.4M | $770.1M | $637.4M | $600M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$543M | $211.7M | -$108.6M | -$12.6M | $255.9M | |
| Ending Cash (CF) | $523.4M | $770.1M | $637.4M | $600M | $868.9M | |
| Levered Free Cash Flow | $1.3B | $1.1B | $1.1B | $840.6M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $346.4M | $453.8M | $218.1M | $431.6M | $228.8M | |
| Depreciation & Amoritzation | $220.7M | $200.3M | $170.2M | $168.7M | $175.4M | |
| Stock-Based Compensation | $6.2M | $8.2M | $8.8M | $13.8M | $10.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $433.3M | $519.2M | $450.7M | $710.1M | $521.2M | |
| Capital Expenditures | $111.3M | $151.5M | $142M | $159M | $170.8M | |
| Cash Acquisitions | -- | -- | -- | -$63.9M | -- | |
| Cash From Investing | -$109.8M | -$153M | -$135.4M | -$327.9M | -$148.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$73.7M | -$82.2M | -$88.5M | -$91M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500K | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -$405.9M | -$1B | -$4.9M | -$396.8M | -$875.6M | |
| Repurchase of Common Stock | -- | -- | -$12.6M | -$34.2M | -$62.1M | |
| Other Financing Activities | -- | -- | -$1.5M | -$7.2M | -$1.7M | |
| Cash From Financing | -$391.5M | -$1B | -$203M | -$526.7M | -$1B | |
| Beginning Cash (CF) | $780.8M | $1.3B | $442.1M | $960.9M | $1.6B | |
| Foreign Exchange Rate Adjustment | $18.5M | -$13.1M | -$29.2M | -$14.7M | $32.5M | |
| Additions / Reductions | -$68M | -$679.5M | $112.3M | -$144.5M | -$658.1M | |
| Ending Cash (CF) | $731.3M | $616.3M | $525.2M | $801.7M | $1B | |
| Levered Free Cash Flow | $322M | $367.7M | $308.7M | $551.1M | $350.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $594.4M | -$447.8M | $485.7M | $261.1M | $969.5M | |
| Depreciation & Amoritzation | $932.5M | $811.3M | $697.5M | $677.8M | $686.3M | |
| Stock-Based Compensation | $19M | $30.9M | $33.1M | $42M | $45.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $1.5B | $1.4B | $2B | $1.9B | |
| Capital Expenditures | $592.9M | $481.8M | $689.9M | $624.8M | $740.4M | |
| Cash Acquisitions | -- | -- | -- | -$63.9M | $200K | |
| Cash From Investing | -$565.6M | -$315.4M | -$661.7M | -$788.7M | -$703.5M | |
| Dividends Paid (Ex Special Dividend) | -$248.8M | -$73.9M | -$321M | -$348.9M | -$367.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5M | -- | $7M | $7M | $863.7M | |
| Long-Term Debt Repaid | -$923.8M | -$1B | -$508.9M | -$404.7M | -$880.9M | |
| Repurchase of Common Stock | -- | -- | -$38.8M | -$73.6M | -$582.3M | |
| Other Financing Activities | -- | -- | -- | -$900K | -$38.6M | |
| Cash From Financing | -$1.2B | -$1.3B | -$795.4M | -$945.3M | -$997.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $302M | -$123.9M | -$33.8M | $255M | $189.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $988.4M | $733.4M | $1.4B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.2M | $926.1M | $403.3M | $850.9M | $864M | |
| Depreciation & Amoritzation | $714.9M | $604.2M | $515.6M | $508.6M | $512.1M | |
| Stock-Based Compensation | $18M | $24.7M | $25.7M | $34.1M | $34.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.3B | $1.1B | $1.6B | $1.4B | |
| Capital Expenditures | $456.4M | $363.4M | $530.7M | $494.1M | $563M | |
| Cash Acquisitions | -- | -- | -- | -$63.9M | -- | |
| Cash From Investing | -$451.3M | -$353.1M | -$504.9M | -$668.5M | -$530.3M | |
| Dividends Paid (Ex Special Dividend) | -$125.3M | -$73.9M | -$247.1M | -$266.7M | -$279.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | $7M | $7M | $863.7M | |
| Long-Term Debt Repaid | -$913.5M | -$1B | -$507.3M | -$402.9M | -$879M | |
| Repurchase of Common Stock | -- | -- | -$38.8M | -$60.9M | -$437.4M | |
| Other Financing Activities | -- | -- | -$10.2M | -$5.1M | -$12.7M | |
| Cash From Financing | -$841.3M | -$1B | -$672.8M | -$728.6M | -$744.8M | |
| Beginning Cash (CF) | $2B | $2.6B | $1.4B | $1.9B | $3B | |
| Foreign Exchange Rate Adjustment | $7.3M | -$18.8M | -$52M | -$5.7M | $12.1M | |
| Additions / Reductions | $200.6M | -$135M | -$60.2M | $207.4M | $140.7M | |
| Ending Cash (CF) | $2.2B | $2.5B | $1.3B | $2.1B | $3.1B | |
| Levered Free Cash Flow | $1B | $904.3M | $586.8M | $1.1B | $852.8M | |
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Financial Ratios
TAP
Sector
P/E ratio
13.36x
17.73x
PEG ratio
0.05x
0.35x
P/B ratio
0.92x
1.67x
Price / LTM sales
1.08x
0.69x
Growth Metrics
TAP
Sector
Revenue growth
-7.75%
0.27%
Earnings growth
-51.52%
-3.16%
Revenue (5-year growth)
1.68%
4.3%
Earnings forecast
$1.67
$0.31
Profitability
TAP
Sector
Profitability FY 2023
$4.4B
$575.2M
Return on invested capital
4.73%
5.51%
Return on assets
3.53%
3.55%
Return on equity
6.97%
8.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
TAP
Sector
Total cash
$1B
$163.2M
Short term investments
--
$53.7M
Total assets
$26.4B
$1.9B
Long term debt
$6.2B
$145.2M
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