Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
53
COIN Quote, Financials, Valuation and Earnings
Last price:
$183.05
Seasonality move
:
-21.78%
Day range:
$179.16 - $186.74
52-week range:
$146.12 - $349.75
Dividend yield:
0%
P/E ratio:
19.28x
P/S ratio:
7.53x
P/B ratio:
4.52x
Volume:
9.3M
Avg. volume:
10.3M
1-year change:
-21.63%
Market cap:
$46.5B
Revenue:
$6.6B
EPS (TTM):
$9.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $7.8B | $3.2B | $3.1B | $6.6B | |
| Revenue Growth (YoY) | 139.35% | 513.66% | -59.26% | -2.69% | 111.17% | |
| Cost of Revenues | $135.5M | $1.7B | $629.9M | $1.1B | $1.7B | |
| Gross Profit | $1.1B | $6.1B | $2.6B | $2B | $4.9B | |
| Gross Profit Margin | 89.39% | 77.82% | 80.28% | 63.47% | 74.75% | |
| R&D Expenses | $271.7M | $1.3B | $2.3B | $1.3B | $1.5B | |
| Selling, General & Admin | $336.7M | $1.1B | $2.1B | $691.8M | $1.2B | |
| Other Inc / (Exp) | $248K | -$152.3M | -$1B | $59.7M | $787.9M | |
| Operating Expenses | $733M | $2.9B | $4.5B | $2B | $2.7B | |
| Operating Income | $409M | $3.2B | -$1.9B | -$53.7M | $2.2B | |
| Net Interest Expenses | -- | $29.2M | $88.9M | $82.8M | $80.6M | |
| EBT. Incl. Unusual Items | $409.2M | $3B | -$3.1B | -$76.8M | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.9M | -$597.2M | -$439.6M | -$171.7M | $363.6M | |
| Net Income to Company | $322.3M | $3.6B | -$2.6B | $94.9M | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $322.3M | $3.6B | -$2.6B | $94.9M | $2.6B | |
| Basic EPS (Cont. Ops) | $0.58 | $17.47 | -$11.81 | $0.40 | $10.42 | |
| Diluted EPS (Cont. Ops) | $0.58 | $14.50 | -$11.83 | $0.37 | $9.48 | |
| Weighted Average Basic Share | $186M | $177.3M | $222.3M | $235.8M | $247.4M | |
| Weighted Average Diluted Share | $186M | $220M | $222.3M | $254.4M | $273.4M | |
| EBITDA | $439.9M | $3.1B | -$2.8B | $145.6M | $3.2B | |
| EBIT | $409M | $3.1B | -$3B | $5.9M | $3B | |
| Revenue (Reported) | $1.3B | $7.8B | $3.2B | $3.1B | $6.6B | |
| Operating Income (Reported) | $409M | $3.2B | -$1.9B | -$53.7M | $2.2B | |
| Operating Income (Adjusted) | $409M | $3.1B | -$3B | $5.9M | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $585.1M | $2.5B | $629.1M | $953.8M | $2.3B | |
| Revenue Growth (YoY) | -- | 327.01% | -74.82% | 51.61% | 138.17% | |
| Cost of Revenues | $49.9M | $971.8M | -$474.8M | $347.8M | $555.2M | |
| Gross Profit | $535.2M | $1.5B | $1.1B | $606M | $1.7B | |
| Gross Profit Margin | 91.46% | 61.1% | -- | 63.54% | 75.56% | |
| R&D Expenses | $90.5M | $459.6M | $590.1M | $323.1M | $368.7M | |
| Selling, General & Admin | $121M | $71.3M | $1B | $198M | $350.2M | |
| Other Inc / (Exp) | $6.2M | -$142.2M | -$70.9M | $61.2M | $500.4M | |
| Operating Expenses | $308.6M | $472.5M | $1.6B | $515.6M | $699.5M | |
| Operating Income | $226.6M | $1.1B | -$478.4M | $90.4M | $1B | |
| Net Interest Expenses | -- | $21.4M | $21.6M | $18.7M | $20.5M | |
| EBT. Incl. Unusual Items | $232.8M | $890.5M | -$570.9M | $132.9M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56M | $50.3M | -$13.9M | -$140.6M | $205.7M | |
| Net Income to Company | $176.8M | $840.2M | -$557M | $273.4M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176.8M | $840.2M | -$557M | $273.4M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.36 | $3.89 | -$2.44 | $1.16 | $5.13 | |
| Diluted EPS (Cont. Ops) | $0.36 | $3.31 | -$2.44 | $1.13 | $4.68 | |
| Weighted Average Basic Share | $186M | $214.1M | $226.8M | $239.7M | $251.5M | |
| Weighted Average Diluted Share | $186M | $252.7M | $226.8M | $314.1M | $276.8M | |
| EBITDA | $235.2M | $935M | -$508.9M | $181.1M | $1.6B | |
| EBIT | $226.6M | $912M | -$549.3M | $151.6M | $1.5B | |
| Revenue (Reported) | $585.1M | $2.5B | $629.1M | $953.8M | $2.3B | |
| Operating Income (Reported) | $226.6M | $1.1B | -$478.4M | $90.4M | $1B | |
| Operating Income (Adjusted) | $226.6M | $912M | -$549.3M | $151.6M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $7.8B | $3.2B | $3.1B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.5M | $1.7B | $255.1M | $1.1B | $1.7B | |
| Gross Profit | $1.1B | $6.1B | $2.9B | $2B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $271.7M | $1.3B | $2.3B | $1.3B | $1.5B | |
| Selling, General & Admin | $336.7M | $1.1B | $2.5B | $691.8M | $1.2B | |
| Other Inc / (Exp) | $248K | -$152.3M | -$383.4M | $59.7M | $787.9M | |
| Operating Expenses | $733M | $2.9B | $5.5B | $2B | $2.7B | |
| Operating Income | $409M | $3.2B | -$2.6B | -$53.7M | $2.2B | |
| Net Interest Expenses | -- | $29.2M | $88.9M | $82.8M | $80.6M | |
| EBT. Incl. Unusual Items | $409.2M | $3B | -$3.1B | -$76.8M | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.9M | -$597.2M | -$439.6M | -$171.7M | $363.6M | |
| Net Income to Company | $322.3M | $3.6B | -$2.6B | $94.9M | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $322.3M | $3.6B | -$2.6B | $94.9M | $2.6B | |
| Basic EPS (Cont. Ops) | $0.46 | $15.11 | -$11.80 | $0.39 | $10.42 | |
| Diluted EPS (Cont. Ops) | $0.46 | $12.88 | -$11.83 | $0.36 | $9.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $439.9M | $3.1B | -$2.8B | $145.6M | $3.2B | |
| EBIT | $409M | $3.1B | -$3B | $5.9M | $3B | |
| Revenue (Reported) | $1.3B | $7.8B | $3.2B | $3.1B | $6.6B | |
| Operating Income (Reported) | $409M | $3.2B | -$2.6B | -$53.7M | $2.2B | |
| Operating Income (Adjusted) | $409M | $3.1B | -$3B | $5.9M | $3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $3.2B | $3.1B | $6.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $255.1M | $1.1B | $1.7B | -- | |
| Gross Profit | $6.1B | $2.9B | $2B | $4.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $2.3B | $1.3B | $1.5B | -- | |
| Selling, General & Admin | $1.1B | $2.5B | $691.8M | $1.2B | -- | |
| Other Inc / (Exp) | -$152.3M | -$383.4M | $59.7M | $787.9M | -- | |
| Operating Expenses | $2.9B | $5.5B | $2B | $2.7B | -- | |
| Operating Income | $3.2B | -$2.6B | -$53.7M | $2.2B | -- | |
| Net Interest Expenses | $29.2M | $88.9M | $82.8M | $80.6M | -- | |
| EBT. Incl. Unusual Items | $3B | -$3.1B | -$76.8M | $2.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$597.2M | -$439.6M | -$171.7M | $363.6M | -- | |
| Net Income to Company | $3.6B | -$2.6B | $94.9M | $2.6B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6B | -$2.6B | $94.9M | $2.6B | -- | |
| Basic EPS (Cont. Ops) | $15.11 | -$11.80 | $0.39 | $10.42 | -- | |
| Diluted EPS (Cont. Ops) | $12.88 | -$11.83 | $0.36 | $9.50 | -- | |
| Weighted Average Basic Share | $827.7M | $889.2M | $943.1M | $989.5M | -- | |
| Weighted Average Diluted Share | $950.6M | $889.2M | $1B | $1.1B | -- | |
| EBITDA | $3.1B | -$2.8B | $145.6M | $3.2B | -- | |
| EBIT | $3.1B | -$3B | $5.9M | $3B | -- | |
| Revenue (Reported) | $7.8B | $3.2B | $3.1B | $6.6B | -- | |
| Operating Income (Reported) | $3.2B | -$2.6B | -$53.7M | $2.2B | -- | |
| Operating Income (Adjusted) | $3.1B | -$3B | $5.9M | $3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $7.1B | $4.4B | $5.1B | $8.5B | |
| Short Term Investments | $3.8B | $100.1M | $861.1M | $386M | $1B | |
| Accounts Receivable, Net | $161.5M | $25.6M | $203M | $81.5M | $125.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.2M | $132.9M | $98.2M | $79.6M | $88.5M | |
| Other Current Assets | $717K | $2.9M | $75.4B | $143.4M | $266.3M | |
| Total Current Assets | $5.1B | $18.4B | $86.4B | $11.4B | $18.1B | |
| Property Plant And Equipment | $150.1M | $157.6M | $241.2M | $205.3M | $281.2M | |
| Long-Term Investments | $28.1M | $1.4B | $751.1M | $673.7M | $1.9B | |
| Goodwill | $77.2M | $625.8M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $376.9M | $176.7M | $135.4M | $86.4M | $46.8M | |
| Other Long-Term Assets | -- | $1.5M | $17.3M | $19.8M | $33.1M | |
| Total Assets | $5.9B | $21.3B | $89.7B | $14.8B | $22.5B | |
| Accounts Payable | $12M | $39.8M | $56M | $39.3M | $63.3M | |
| Accrued Expenses | $57.4M | $342.1M | $192.7M | $313.5M | $331.5M | |
| Current Portion Of Long-Term Debt | -- | $20.1M | $20.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.3M | $32.4M | $33.7M | $10.9M | -- | |
| Other Current Liabilities | $4.1B | $10.9B | $80.4B | $5B | $7.3B | |
| Total Current Liabilities | $4.2B | $11.4B | $80.8B | $5.5B | $7.9B | |
| Long-Term Debt | -- | $3.4B | $3.4B | $3B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $14.9B | $84.3B | $8.5B | $12.3B | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $6.3M | -$3.4M | -$38.6M | -$30.3M | -$50.1M | |
| Common Equity | $963.6M | $6.4B | $5.5B | $6.3B | $10.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $963.6M | $6.4B | $5.5B | $6.3B | $10.3B | |
| Total Liabilities and Equity | $5.9B | $21.3B | $89.7B | $14.8B | $22.5B | |
| Cash and Short Terms | $4.9B | $7.2B | $5.3B | $5.5B | $9.5B | |
| Total Debt | -- | $3.4B | $3.4B | $3B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $7.1B | $4.4B | $5.1B | $8.5B | |
| Short Term Investments | $3.8B | $100.1M | $861.1M | $386M | $1B | |
| Accounts Receivable, Net | $161.5M | $25.6M | $203M | $81.5M | $125.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.2M | $132.9M | $98.2M | $79.6M | $88.5M | |
| Other Current Assets | $717K | $2.9M | $75.4B | $143.4M | $266.3M | |
| Total Current Assets | $5.1B | $18.4B | $86.4B | $11.4B | $18.1B | |
| Property Plant And Equipment | $150.1M | $157.6M | $241.2M | $205.3M | $281.2M | |
| Long-Term Investments | $28.1M | $1.4B | $751.1M | $673.7M | $1.9B | |
| Goodwill | $77.2M | $625.8M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $376.9M | $176.7M | $135.4M | $86.4M | $46.8M | |
| Other Long-Term Assets | -- | $1.5M | $17.3M | $19.8M | $33.1M | |
| Total Assets | $5.9B | $21.3B | $89.7B | $14.8B | $22.5B | |
| Accounts Payable | $12M | $39.8M | $56M | $39.3M | $63.3M | |
| Accrued Expenses | $57.4M | $342.1M | $192.7M | $313.5M | $331.5M | |
| Current Portion Of Long-Term Debt | -- | $20.1M | $20.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.3M | $32.4M | $33.7M | -- | -- | |
| Other Current Liabilities | $4.1B | $10.9B | $80.4B | $5B | $7.3B | |
| Total Current Liabilities | $4.2B | $11.4B | $80.8B | $5.5B | $7.9B | |
| Long-Term Debt | -- | $3.4B | $3.4B | $3B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $14.9B | $84.3B | $8.5B | $12.3B | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $6.3M | -$3.4M | -$38.6M | -$30.3M | -$50.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $963.6M | $6.4B | $5.5B | $6.3B | $10.3B | |
| Total Liabilities and Equity | $5.9B | $21.3B | $89.7B | $14.8B | $22.5B | |
| Cash and Short Terms | $4.9B | $7.2B | $5.3B | $5.5B | $9.5B | |
| Total Debt | -- | $3.4B | $3.4B | $3B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.3M | $3.6B | -$2.6B | $94.9M | $2.6B | |
| Depreciation & Amoritzation | $31M | $63.7M | $154.1M | $139.6M | $127.5M | |
| Stock-Based Compensation | $70.5M | $820.7M | $1.6B | $780.7M | $912.8M | |
| Change in Accounts Receivable | -$157.2M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $4B | -$1.6B | $923M | $2.6B | |
| Capital Expenditures | $18.8M | $82.9M | $61M | $63.2M | -- | |
| Cash Acquisitions | $33.6M | -$70.9M | -$186.2M | -$30.7M | -- | |
| Cash From Investing | $50.8M | -$1.1B | -$663.8M | $5.4M | -$282.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.4B | $191M | $31.6M | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -$191.1M | -$355.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | $6.3B | -$5.9B | -$551.6M | $1.4B | |
| Cash From Financing | $18.8M | $10B | -$5.8B | -$811.3M | $2.8B | |
| Beginning Cash (CF) | $1.8B | $4.9B | $17.7B | $9.4B | $9.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $12.9B | -$8.1B | $117M | $5.1B | |
| Ending Cash (CF) | $4.9B | $17.7B | $9.4B | $9.6B | $14.6B | |
| Levered Free Cash Flow | $3B | $4B | -$1.6B | $923M | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.8M | $840.2M | -$557M | $273.4M | $1.3B | |
| Depreciation & Amoritzation | $8.6M | $23M | $40.3M | $29.5M | $33M | |
| Stock-Based Compensation | $32.7M | $262.5M | $430.7M | $79.8M | $222M | |
| Change in Accounts Receivable | -$148.3M | -$37.2M | $21.5M | -$81.3M | $37.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | -$3.7B | -$745.4M | -$5.2M | $964.6M | |
| Capital Expenditures | $5M | $41.7M | -$51.6M | -- | -- | |
| Cash Acquisitions | -- | -$31.5M | -- | -- | -- | |
| Cash From Investing | $21M | -$480.3M | -$26.1M | $90.5M | -$49.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $41.6M | $31.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$21.1M | -$133M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | $6.5B | -$1.7B | $987.6M | $2.1B | |
| Cash From Financing | $16.8M | $6.6B | -$1.6B | $922.8M | $2.1B | |
| Beginning Cash (CF) | $2.6B | $15.3B | $11.6B | $8.5B | $11.6B | |
| Foreign Exchange Rate Adjustment | $16M | -$63.8M | $213M | $36.1M | -$68M | |
| Additions / Reductions | $2.2B | $2.4B | -$2.4B | $1B | $3.1B | |
| Ending Cash (CF) | $4.9B | $17.7B | $9.4B | $9.6B | $14.6B | |
| Levered Free Cash Flow | $2.2B | -$3.7B | -$693.9M | -$5.2M | $964.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.3M | $3.6B | -$2.6B | $94.9M | $2.6B | |
| Depreciation & Amoritzation | $31M | $63.7M | $154.1M | $139.6M | $127.5M | |
| Stock-Based Compensation | $70.5M | $820.7M | $1.6B | $780.7M | $912.8M | |
| Change in Accounts Receivable | -$157.2M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $4B | -$1.6B | $923M | $2.6B | |
| Capital Expenditures | $18.8M | $82.9M | -- | -- | -- | |
| Cash Acquisitions | $33.6M | -$70.9M | -$186.2M | -- | -- | |
| Cash From Investing | $50.8M | -$1.1B | -$663.8M | $5.4M | -$282.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.4B | $191M | $31.6M | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -$191.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.9B | -$551.6M | $1.4B | |
| Cash From Financing | $18.8M | $10B | -$5.8B | -$811.3M | $2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $12.9B | -$8.1B | $117M | $5.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $4B | -$1.6B | $923M | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | -$2.6B | $94.9M | $2.6B | -- | |
| Depreciation & Amoritzation | $63.7M | $154.1M | $139.6M | $127.5M | -- | |
| Stock-Based Compensation | $820.7M | $1.6B | $780.7M | $912.8M | -- | |
| Change in Accounts Receivable | $0 | -$0 | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | -$1.6B | $923M | $2.6B | -- | |
| Capital Expenditures | $82.9M | -$0 | -- | -- | -- | |
| Cash Acquisitions | -$70.9M | -$186.2M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$663.8M | $5.4M | -$282.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $191M | $31.6M | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -$191.1M | -$355.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.3B | -$5.9B | -$551.6M | $1.4B | -- | |
| Cash From Financing | $10B | -$5.8B | -$811.3M | $2.8B | -- | |
| Beginning Cash (CF) | $41.9B | $58.4B | $37.2B | $44.2B | -- | |
| Foreign Exchange Rate Adjustment | -$64.9M | -$163.3M | $8.8M | -$48.4M | -- | |
| Additions / Reductions | $12.9B | -$8.1B | $117M | $5.1B | -- | |
| Ending Cash (CF) | $54.7B | $50.1B | $37.3B | $49.3B | -- | |
| Levered Free Cash Flow | $4B | -$1.6B | $923M | $2.6B | -- | |
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Financial Ratios
COIN
Sector
P/E ratio
19.28x
11.32x
PEG ratio
0.01x
0.38x
P/B ratio
4.52x
1.05x
Price / LTM sales
7.53x
2.50x
Growth Metrics
COIN
Sector
Revenue growth
138.17%
6.97%
Earnings growth
314.16%
6.76%
Revenue (5-year growth)
65.18%
5.27%
Earnings forecast
$2.04
$0.56
Profitability
COIN
Sector
Profitability FY 2024
$4.9B
$178.8M
Return on invested capital
20.93%
5.44%
Return on assets
1.34%
1%
Return on equity
30.9%
9.41%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
COIN
Sector
Total cash
$9.5B
$504.9M
Short term investments
$1B
$295.6M
Total assets
$22.5B
$4.5B
Long term debt
$4.2B
$321.2M
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