NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
55
ON Quote, Financials, Valuation and Earnings
Last price:
$66.64
Seasonality move
:
10.64%
Day range:
$63.94 - $66.86
52-week range:
$59.34 - $86.10
Dividend yield:
0%
P/E ratio:
16.25x
P/S ratio:
3.86x
P/B ratio:
3.25x
Volume:
12.5M
Avg. volume:
6.4M
1-year change:
-19.31%
Market cap:
$27.9B
Revenue:
$8.3B
EPS (TTM):
$4.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.3B | $6.7B | $8.3B | $8.3B | |
| Revenue Growth (YoY) | -6.13% | -4.77% | 28.26% | 23.54% | -0.88% | |
| Cost of Revenues | $3.5B | $3.5B | $4B | $4.2B | $4.4B | |
| Gross Profit | $2B | $1.7B | $2.7B | $4.1B | $3.9B | |
| Gross Profit Margin | 35.77% | 32.65% | 40.27% | 48.97% | 47.06% | |
| R&D Expenses | $640.9M | $642.9M | $655M | $600.2M | $577.3M | |
| Selling, General & Admin | $585M | $537.4M | $598.4M | $631.1M | $641.5M | |
| Other Inc / (Exp) | -$217.8M | -$75.1M | -$75.1M | -$323.1M | -$96.1M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Operating Income | $632.5M | $415.2M | $1.4B | $2.8B | $2.6B | |
| Net Interest Expenses | $138.1M | $163.5M | $129M | $79.4M | -- | |
| EBT. Incl. Unusual Items | $276.6M | $176.6M | $1.2B | $2.4B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.7M | -$59.8M | $146.6M | $458.4M | $350.2M | |
| Net Income to Company | $213.9M | $236.4M | $1B | $1.9B | $2.2B | |
| Minority Interest in Earnings | -$2.2M | -$2.2M | -$1.6M | -$1.6M | -$1.9M | |
| Net Income to Common Excl Extra Items | $211.7M | $234.2M | $1B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.57 | $2.37 | $4.39 | $5.07 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.56 | $2.27 | $4.25 | $4.89 | |
| Weighted Average Basic Share | $410.9M | $410.7M | $425.7M | $433.2M | $430.7M | |
| Weighted Average Diluted Share | $416M | $418.8M | $443.8M | $448.2M | $446.8M | |
| EBITDA | $1B | $970.1M | $1.9B | $3B | $3.2B | |
| EBIT | $424.9M | $345M | $1.3B | $2.5B | $2.6B | |
| Revenue (Reported) | $5.5B | $5.3B | $6.7B | $8.3B | $8.3B | |
| Operating Income (Reported) | $632.5M | $415.2M | $1.4B | $2.8B | $2.6B | |
| Operating Income (Adjusted) | $424.9M | $345M | $1.3B | $2.5B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.2B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | -4.67% | 32.25% | 25.86% | -0.54% | -19.21% | |
| Cost of Revenues | $876.1M | $1B | $1.1B | $1.2B | $962.5M | |
| Gross Profit | $441.2M | $720.8M | $1.1B | $1B | $799.4M | |
| Gross Profit Margin | 33.49% | 41.38% | 48.27% | 47.26% | 45.37% | |
| R&D Expenses | $156.1M | $154.5M | $145.4M | $143.4M | $151M | |
| Selling, General & Admin | $127.5M | $144.1M | $154.4M | $178.9M | $160.9M | |
| Other Inc / (Exp) | -$8.6M | $6.1M | -$311M | -$8.4M | -$32.8M | |
| Operating Expenses | $313.2M | $323.3M | $321.7M | $334.3M | $324.9M | |
| Operating Income | $128M | $397.5M | $736.6M | $696.4M | $474.5M | |
| Net Interest Expenses | $41.3M | $31.4M | $18.8M | -- | -- | |
| EBT. Incl. Unusual Items | $78.1M | $372.2M | $406.8M | $697.5M | $454.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83.1M | $61.8M | $94.9M | $114.6M | $51.9M | |
| Net Income to Company | $161.2M | $310.4M | $311.9M | $582.9M | $402.7M | |
| Minority Interest in Earnings | -$600K | -$700K | -- | -$200K | -$1M | |
| Net Income to Common Excl Extra Items | $160.6M | $309.7M | $311.9M | $582.7M | $401.7M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.72 | $0.72 | $1.35 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.70 | $0.70 | $1.29 | $0.93 | |
| Weighted Average Basic Share | $410.8M | $430.6M | $432.9M | $431.2M | $427M | |
| Weighted Average Diluted Share | $418.3M | $440.7M | $448.7M | $450.7M | $431.7M | |
| EBITDA | $276.5M | $554M | $570.1M | $869.1M | $632.1M | |
| EBIT | $120.3M | $404.1M | $430.5M | $713.7M | $470.3M | |
| Revenue (Reported) | $1.3B | $1.7B | $2.2B | $2.2B | $1.8B | |
| Operating Income (Reported) | $128M | $397.5M | $736.6M | $696.4M | $474.5M | |
| Operating Income (Adjusted) | $120.3M | $404.1M | $430.5M | $713.7M | $470.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6.3B | $8.1B | $8.3B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4B | $4.2B | $4.4B | $4B | |
| Gross Profit | $1.7B | $2.4B | $3.9B | $4B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $652.5M | $654.1M | $624.4M | $563.5M | $607.7M | |
| Selling, General & Admin | $548.8M | $578.1M | $613.4M | $656.8M | $635M | |
| Other Inc / (Exp) | -$78.6M | -$93.1M | -$403.7M | $12.1M | -$126.9M | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $379.5M | $1B | $2.6B | $2.7B | $2.1B | |
| Net Interest Expenses | $162.1M | $138.5M | $92.7M | $10.6M | -- | |
| EBT. Incl. Unusual Items | $138.8M | $812.1M | $2.1B | $2.7B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$64.7M | $137.5M | $339.2M | $461.7M | $247.6M | |
| Net Income to Company | $203.5M | $674.6M | $1.7B | $2.2B | $1.8B | |
| Minority Interest in Earnings | -$1.8M | -$1.9M | -$2.1M | -$1.2M | -$2.6M | |
| Net Income to Common Excl Extra Items | $201.7M | $672.7M | $1.7B | $2.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.50 | $1.59 | $3.98 | $5.16 | $4.10 | |
| Diluted EPS (Cont. Ops) | $0.49 | $1.53 | $3.86 | $4.96 | $4.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $940.9M | $1.6B | $2.7B | $3.4B | $2.7B | |
| EBIT | $307.6M | $952.3M | $2.2B | $2.8B | $2.1B | |
| Revenue (Reported) | $5.2B | $6.3B | $8.1B | $8.3B | $7.4B | |
| Operating Income (Reported) | $379.5M | $1B | $2.6B | $2.7B | $2.1B | |
| Operating Income (Adjusted) | $307.6M | $952.3M | $2.2B | $2.8B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.9B | $6.2B | $6.2B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3.2B | $3.3B | $2.9B | |
| Gross Profit | $1.2B | $1.9B | $3.1B | $2.9B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $483.2M | $494.4M | $463.8M | $427.1M | $457.5M | |
| Selling, General & Admin | $404M | $444.7M | $459.7M | $485.4M | $478.9M | |
| Other Inc / (Exp) | -$61.6M | -$79.6M | -$408.2M | -$73M | -$103.8M | |
| Operating Expenses | $978.2M | $1B | $988.6M | $951.5M | $974.9M | |
| Operating Income | $240M | $868.5M | $2.1B | $2B | $1.5B | |
| Net Interest Expenses | $122.3M | $97.3M | $61M | $9.3M | -- | |
| EBT. Incl. Unusual Items | $56.1M | $691.6M | $1.6B | $1.9B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$90.5M | $106.8M | $299.4M | $302.7M | $200.1M | |
| Net Income to Company | $146.6M | $584.8M | $1.3B | $1.6B | $1.2B | |
| Minority Interest in Earnings | -$1.4M | -$1.1M | -$1.6M | -$1.2M | -$1.9M | |
| Net Income to Common Excl Extra Items | $145.2M | $583.7M | $1.3B | $1.6B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.36 | $1.37 | $2.99 | $3.76 | $2.79 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.32 | $2.90 | $3.61 | $2.75 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $654M | $1.2B | $2.1B | $2.4B | $1.9B | |
| EBIT | $182.7M | $790M | $1.7B | $2B | $1.4B | |
| Revenue (Reported) | $3.8B | $4.9B | $6.2B | $6.2B | $5.4B | |
| Operating Income (Reported) | $240M | $868.5M | $2.1B | $2B | $1.5B | |
| Operating Income (Adjusted) | $182.7M | $790M | $1.7B | $2B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $894.2M | $1.1B | $1.4B | $2.9B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $705M | $676M | $809.4M | $842.3M | $935.4M | |
| Inventory | $1.2B | $1.3B | $1.4B | $1.6B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $188.4M | $176M | $240.1M | $351.3M | $382.1M | |
| Total Current Assets | $3B | $3.2B | $3.8B | $5.7B | $5.9B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.5B | $3.5B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.7B | $1.9B | $1.6B | $1.6B | |
| Other Intangibles | $590.5M | $469M | $484.1M | $359.7M | $299.3M | |
| Other Long-Term Assets | $256.4M | $410.2M | $498.3M | $438.6M | $381.3M | |
| Total Assets | $8.4B | $8.7B | $9.6B | $12B | $13.2B | |
| Accounts Payable | $543.6M | $572.9M | $635.1M | $852.1M | $725.6M | |
| Accrued Expenses | $153.4M | $166.8M | $285.4M | $521.1M | $183.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $160.7M | $147.8M | $794M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $12.7M | $14.2M | $800K | |
| Other Current Liabilities | $115.6M | $144.4M | $196M | $281.5M | $333.7M | |
| Total Current Liabilities | $1.8B | $1.7B | $1.5B | $2.1B | $2.2B | |
| Long-Term Debt | $2.9B | $3B | $2.9B | $3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.1B | $5B | $5.8B | $5.4B | |
| Common Stock | $5.7M | $5.7M | $6M | $6.1M | $6.2M | |
| Other Common Equity Adj | -$54.3M | -$57.6M | -$40.6M | -$23.2M | -$45.2M | |
| Common Equity | $3.3B | $3.5B | $4.6B | $6.2B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.4M | $19.6M | $19M | $18.5M | $18M | |
| Total Equity | $3.3B | $3.6B | $4.6B | $6.2B | $7.8B | |
| Total Liabilities and Equity | $8.4B | $8.7B | $9.6B | $12B | $13.2B | |
| Cash and Short Terms | $894.2M | $1.1B | $1.4B | $2.9B | $2.5B | |
| Total Debt | $3.6B | $3.5B | $3.1B | $3.2B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.4B | $2.5B | $2.7B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | $300M | |
| Accounts Receivable, Net | $728.1M | $720M | $857.3M | $958.2M | $1.1B | |
| Inventory | $1.3B | $1.3B | $1.6B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $149.3M | $205M | $291.5M | $363.2M | $461.1M | |
| Total Current Assets | $3.8B | $3.6B | $5.3B | $6.1B | $6.5B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.8B | $4.4B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $498.2M | $390.3M | $373.8M | $312.8M | $273.1M | |
| Other Long-Term Assets | $306.4M | $436M | $645.1M | $368.7M | $367.3M | |
| Total Assets | $9.3B | $8.9B | $11.1B | $13.3B | $13.9B | |
| Accounts Payable | $534.2M | $599.3M | $791.7M | $911.3M | $597.5M | |
| Accrued Expenses | $567.3M | $641.8M | $766.7M | $665.4M | $734.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $912.9M | $796.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5.2M | $400K | |
| Other Current Liabilities | -- | -- | $37.3M | -- | -- | |
| Total Current Liabilities | $1.8B | $1.4B | $1.8B | $2.5B | $2.1B | |
| Long-Term Debt | $3.5B | $2.9B | $3B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $4.8B | $5.4B | $5.8B | $5.3B | |
| Common Stock | $5.7M | $6M | $6.1M | $6.1M | $6.2M | |
| Other Common Equity Adj | -$63.4M | -$48.6M | -$23.4M | -$44.9M | -$49.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.8M | $20.7M | $20.6M | $19.7M | $19.9M | |
| Total Equity | $3.4B | $4.1B | $5.7B | $7.5B | $8.6B | |
| Total Liabilities and Equity | $9.3B | $8.9B | $11.1B | $13.3B | $13.9B | |
| Cash and Short Terms | $1.7B | $1.4B | $2.5B | $2.7B | $2.8B | |
| Total Debt | $4.2B | $3.1B | $3.2B | $3.5B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.9M | $236.4M | $1B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $593.1M | $625.1M | $596.7M | $551.8M | $609.5M | |
| Stock-Based Compensation | $79.4M | $67.7M | $101.3M | $100.8M | $121.1M | |
| Change in Accounts Receivable | $4.7M | $31.4M | -$136.3M | -$47.8M | -$112.8M | |
| Change in Inventories | $34.6M | -$26.3M | -$122.8M | -$235.2M | -$495.2M | |
| Cash From Operations | $694.7M | $884.3M | $1.8B | $2.6B | $2B | |
| Capital Expenditures | $634.6M | $483.6M | $492M | $1B | $1.6B | |
| Cash Acquisitions | -$882.8M | $21.5M | -$392.4M | $260.7M | -$236.3M | |
| Cash From Investing | -$1.5B | -$453.6M | -$915.1M | -$705.4M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.9B | $787.3M | $500M | $1.8B | |
| Long-Term Debt Repaid | -$595.2M | -$2B | -$1.3B | -$541.5M | -$1.7B | |
| Repurchase of Common Stock | -$139M | -$65.4M | -- | -$259.8M | -$564.2M | |
| Other Financing Activities | -$75.4M | -$36.3M | -$203.5M | -$91.6M | -$496.9M | |
| Cash From Financing | $623.1M | -$244M | -$569.4M | -$370M | -$686.5M | |
| Beginning Cash (CF) | $1.1B | $894.2M | $1.1B | $1.4B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$193.1M | $186.7M | $297.5M | $1.6B | -$446.9M | |
| Ending Cash (CF) | $894.2M | $1.1B | $1.4B | $2.9B | $2.5B | |
| Levered Free Cash Flow | $60.1M | $400.7M | $1.3B | $1.6B | $401.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.2M | $310.4M | $311.9M | $582.9M | $402.7M | |
| Depreciation & Amoritzation | $156.2M | $149.9M | $139.6M | $155.4M | $161.8M | |
| Stock-Based Compensation | $17.5M | $22.7M | $26.9M | $31.1M | $32.7M | |
| Change in Accounts Receivable | -$59.3M | -$42.4M | $277.2M | -$31.4M | -$181.4M | |
| Change in Inventories | -$600K | -$18M | -$12.4M | -$120.5M | -$16.8M | |
| Cash From Operations | $163.4M | $448.9M | $1B | $566.6M | $465.8M | |
| Capital Expenditures | $61.6M | $111.9M | $295.8M | $433M | $172.2M | |
| Cash Acquisitions | -- | $3.4M | $2.4M | -- | -$20.5M | |
| Cash From Investing | -$59.2M | -$149.5M | -$264.1M | -$407.2M | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $693M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$4.1M | -$4.3M | -$1.8M | -$400K | |
| Repurchase of Common Stock | -- | -- | -$77.2M | -$99.9M | -$200M | |
| Other Financing Activities | -$5.5M | -$3.2M | -$4.1M | -$6.3M | -$3.1M | |
| Cash From Financing | -$510.4M | -$1.1M | -$79.9M | -$101.3M | -$197M | |
| Beginning Cash (CF) | $2.1B | $1.1B | $1.8B | $2.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | $300K | -$200K | -$600K | -$500K | $2.4M | |
| Additions / Reductions | -$406.2M | $298.3M | $658.4M | $58.1M | $236.9M | |
| Ending Cash (CF) | $1.7B | $1.4B | $2.5B | $2.7B | $2.5B | |
| Levered Free Cash Flow | $101.8M | $337M | $706.6M | $133.6M | $293.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.5M | $674.6M | $1.7B | $2.2B | $1.8B | |
| Depreciation & Amoritzation | $633.3M | $610.2M | $558.9M | $582.4M | $636.6M | |
| Stock-Based Compensation | $68.9M | $90.6M | $103.7M | $114.7M | $128.7M | |
| Change in Accounts Receivable | -$10.5M | $14.8M | -$165.4M | -$118M | -$120.9M | |
| Change in Inventories | -$43.9M | -$45.7M | -$248.2M | -$506.6M | -$157.1M | |
| Cash From Operations | $575.6M | $1.6B | $2.5B | $2.1B | $1.9B | |
| Capital Expenditures | $379.6M | $512.9M | $914.6M | $1.5B | $939.6M | |
| Cash Acquisitions | $21.7M | $3.4M | -$305.3M | -$66.1M | -$20.5M | |
| Cash From Investing | -$348.9M | -$539.2M | -$1.2B | -$1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | $500M | $1.8B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$2B | -$573.7M | -$1.6B | -$126.4M | |
| Repurchase of Common Stock | -$65.4M | -- | -$166.9M | -$356.9M | -$750.2M | |
| Other Financing Activities | -$39.1M | -$207.3M | -$74.5M | -$505.6M | -$61.6M | |
| Cash From Financing | $499.2M | -$1.3B | -$291.9M | -$384M | -$912.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $725.9M | -$263.4M | $1.1B | $219.1M | -$218.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $196M | $1B | $1.6B | $595.6M | $998.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.6M | $584.8M | $1.3B | $1.6B | $1.2B | |
| Depreciation & Amoritzation | $471.3M | $456.4M | $418.6M | $449.2M | $476.3M | |
| Stock-Based Compensation | $51.2M | $74.1M | $76.5M | $90.4M | $98M | |
| Change in Accounts Receivable | -$21.5M | -$38.1M | -$67.2M | -$137.4M | -$145.5M | |
| Change in Inventories | -$52.1M | -$71.5M | -$196.9M | -$468.3M | -$130.2M | |
| Cash From Operations | $483.9M | $1.2B | $1.9B | $1.4B | $1.3B | |
| Capital Expenditures | $267.2M | $296.5M | $719.1M | $1.2B | $549.1M | |
| Cash Acquisitions | $21.5M | $3.4M | $90.5M | -$236.3M | -$20.5M | |
| Cash From Investing | -$241.9M | -$327.5M | -$563.6M | -$1.4B | -$858.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $787.3M | $500M | $1.8B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.2B | -$522M | -$1.6B | -$1.8M | |
| Repurchase of Common Stock | -$65.4M | -- | -$166.9M | -$264M | -$450M | |
| Other Financing Activities | -$27.6M | -$198.6M | -$69.6M | -$483.6M | -$48.3M | |
| Cash From Financing | $518.2M | -$517.8M | -$240.3M | -$254.3M | -$480.5M | |
| Beginning Cash (CF) | $4.9B | $3.2B | $4.9B | $8.3B | $7.3B | |
| Foreign Exchange Rate Adjustment | $400K | -$1M | -$3.2M | -$1.5M | -$700K | |
| Additions / Reductions | $760.2M | $310.1M | $1.1B | -$240.7M | -$11.9M | |
| Ending Cash (CF) | $5.7B | $3.5B | $6B | $8B | $7.3B | |
| Levered Free Cash Flow | $216.7M | $858.9M | $1.2B | $181.2M | $777.6M | |
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Financial Ratios
ON
Sector
P/E ratio
16.25x
25.31x
PEG ratio
37.74x
0.06x
P/B ratio
3.25x
2.37x
Price / LTM sales
3.86x
1.88x
Growth Metrics
ON
Sector
Revenue growth
-19.21%
4.2%
Earnings growth
-27.91%
9.52%
Revenue (5-year growth)
7.02%
6.47%
Earnings forecast
$0.97
$0.12
Profitability
ON
Sector
Profitability FY 2023
$3.9B
$100.9M
Return on invested capital
15.34%
1.74%
Return on assets
12.99%
0.52%
Return on equity
21.72%
2.9%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
ON
Sector
Total cash
$2.8B
$58.4M
Short term investments
--
$27.5M
Total assets
$13.2B
$285.5M
Long term debt
$3.3B
$4.7M
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