NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
54
DAY Quote, Financials, Valuation and Earnings
Last price:
$73.97
Seasonality move
:
-2.89%
Day range:
$73.52 - $75.80
52-week range:
$47.08 - $82.69
Dividend yield:
0%
P/E ratio:
226.79x
P/S ratio:
7.03x
P/B ratio:
4.62x
Volume:
3.4M
Avg. volume:
1.6M
1-year change:
12.41%
Market cap:
$11.8B
Revenue:
$1.5B
EPS (TTM):
$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $824.1M | $842.5M | $1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 11.26% | 2.23% | 21.57% | 21.68% | 21.47% | |
| Cost of Revenues | $455.9M | $501.2M | $641.9M | $773M | $867.2M | |
| Gross Profit | $368.2M | $341.3M | $382.3M | $473.2M | $646.5M | |
| Gross Profit Margin | 44.68% | 40.51% | 37.33% | 37.97% | 42.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $295.9M | $333.5M | $417.8M | $499M | $513.4M | |
| Other Inc / (Exp) | -$5.6M | -$2.7M | -$18.9M | -$8.5M | -$1M | |
| Operating Expenses | $295.9M | $333.5M | $417.8M | $499M | $513.4M | |
| Operating Income | $72.3M | $7.8M | -$35.5M | -$25.8M | $133.1M | |
| Net Interest Expenses | $32.4M | $25.1M | $35.9M | $28.6M | $36.1M | |
| EBT. Incl. Unusual Items | $34.3M | -$20M | -$90.3M | -$62.9M | $96M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44.4M | -$16M | -$14.9M | $10.5M | $41.2M | |
| Net Income to Company | $78.7M | -$4M | -$75.4M | -$73.4M | $54.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.7M | -$4M | -$75.4M | -$73.4M | $54.8M | |
| Basic EPS (Cont. Ops) | $0.55 | -$0.03 | -$0.50 | -$0.48 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.03 | -$0.50 | -$0.48 | $0.35 | |
| Weighted Average Basic Share | $142M | $146.8M | $150.4M | $152.9M | $155.3M | |
| Weighted Average Diluted Share | $148.8M | $146.8M | $150.4M | $152.9M | $158.5M | |
| EBITDA | $123.8M | $56.9M | $23.1M | $54.7M | $264.6M | |
| EBIT | $66.7M | $5.1M | -$54.4M | -$34.3M | $132.1M | |
| Revenue (Reported) | $824.1M | $842.5M | $1B | $1.2B | $1.5B | |
| Operating Income (Reported) | $72.3M | $7.8M | -$35.5M | -$25.8M | $133.1M | |
| Operating Income (Adjusted) | $66.7M | $5.1M | -$54.4M | -$34.3M | $132.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.4M | $257.2M | $315.6M | $377.5M | $440M | |
| Revenue Growth (YoY) | 1.04% | 25.83% | 22.71% | 19.61% | 16.56% | |
| Cost of Revenues | $127.7M | $164.1M | $196.6M | $217M | $238.7M | |
| Gross Profit | $76.7M | $93.1M | $119M | $160.5M | $201.3M | |
| Gross Profit Margin | 37.53% | 36.2% | 37.71% | 42.52% | 45.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.3M | $109.1M | $122.7M | $134M | $180.5M | |
| Other Inc / (Exp) | $200K | -$3.4M | -$5.9M | -$5.1M | $6.3M | |
| Operating Expenses | $77.3M | $109.1M | $122.7M | $134M | $180.5M | |
| Operating Income | -$600K | -$16M | -$3.7M | $26.5M | $20.8M | |
| Net Interest Expenses | $5.9M | $10M | $7.4M | $8.9M | $8.8M | |
| EBT. Incl. Unusual Items | -$6.3M | -$29.4M | -$17M | $12.5M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$8.5M | $4M | $16.3M | $16.3M | |
| Net Income to Company | -$800K | -$20.9M | -$21M | -$3.8M | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$800K | -$20.9M | -$21M | -$3.8M | $2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.14 | -$0.14 | -$0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.14 | -$0.14 | -$0.02 | $0.01 | |
| Weighted Average Basic Share | $147.1M | $150.5M | $153.2M | $155.7M | $158.1M | |
| Weighted Average Diluted Share | $147.1M | $150.5M | $153.2M | $155.7M | $159.7M | |
| EBITDA | $12.6M | $1.6M | $12.3M | $60.1M | $79.2M | |
| EBIT | -$400K | -$19.4M | -$9.6M | $21.4M | $27.1M | |
| Revenue (Reported) | $204.4M | $257.2M | $315.6M | $377.5M | $440M | |
| Operating Income (Reported) | -$600K | -$16M | -$3.7M | $26.5M | $20.8M | |
| Operating Income (Adjusted) | -$400K | -$19.4M | -$9.6M | $21.4M | $27.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $841.5M | $964.9M | $1.2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $487.9M | $601M | $750.2M | $838.3M | $931.2M | |
| Gross Profit | $353.6M | $363.9M | $442M | $611.8M | $763.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.2M | $423.9M | $468.5M | $514.2M | $648.9M | |
| Other Inc / (Exp) | -$3.6M | -$16.2M | -$14.7M | -$3.7M | -$100K | |
| Operating Expenses | $304.2M | $423.9M | $468.5M | $514.2M | $648.9M | |
| Operating Income | $49.4M | -$60M | -$26.5M | $97.6M | $114.4M | |
| Net Interest Expenses | $26.6M | $31.2M | $30.3M | $35.9M | $42.1M | |
| EBT. Incl. Unusual Items | $19.2M | -$107.4M | -$70.9M | $58M | $72.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | -$24.2M | $6.8M | $54M | $19.3M | |
| Net Income to Company | $11.8M | -$83.2M | -$77.7M | $4M | $52.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.8M | -$83.2M | -$77.7M | $4M | $52.9M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.56 | -$0.51 | $0.03 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.56 | -$0.51 | $0.03 | $0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $95.9M | -$2M | $42M | $202.6M | $314.2M | |
| EBIT | $45.8M | -$76.2M | -$40.6M | $93.9M | $114.3M | |
| Revenue (Reported) | $841.5M | $964.9M | $1.2B | $1.5B | $1.7B | |
| Operating Income (Reported) | $49.4M | -$60M | -$26.5M | $97.6M | $114.4M | |
| Operating Income (Adjusted) | $45.8M | -$76.2M | -$40.6M | $93.9M | $114.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $619.7M | $742.1M | $910.1M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $363.9M | $463.7M | $572M | $637.3M | $701.3M | |
| Gross Profit | $255.8M | $278.4M | $338.1M | $476.7M | $593.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.1M | $316.5M | $367.2M | $382.4M | $517.9M | |
| Other Inc / (Exp) | -$2.7M | -$16.2M | -$12M | -$6.6M | -$5.7M | |
| Operating Expenses | $226.1M | $316.5M | $367.2M | $382.4M | $517.9M | |
| Operating Income | $29.7M | -$38.1M | -$29.1M | $94.3M | $75.6M | |
| Net Interest Expenses | $19.4M | $25.5M | $19.9M | $27.2M | $33.2M | |
| EBT. Incl. Unusual Items | $7.6M | -$79.8M | -$60.4M | $60.5M | $36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | -$13.9M | $7.8M | $51.3M | $29.4M | |
| Net Income to Company | $13.3M | -$65.9M | -$68.2M | $9.2M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.3M | -$65.9M | -$68.2M | $9.2M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.44 | -$0.45 | $0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.44 | -$0.45 | $0.06 | $0.04 | |
| Weighted Average Basic Share | $437.4M | $448.5M | $458.1M | $465M | $472.9M | |
| Weighted Average Diluted Share | $449.8M | $448.5M | $458.1M | $471M | $477.5M | |
| EBITDA | $63.9M | $5M | $23.9M | $171.8M | $221.4M | |
| EBIT | $27M | -$54.3M | -$40.5M | $87.7M | $69.9M | |
| Revenue (Reported) | $619.7M | $742.1M | $910.1M | $1.1B | $1.3B | |
| Operating Income (Reported) | $29.7M | -$38.1M | -$29.1M | $94.3M | $75.6M | |
| Operating Income (Adjusted) | $27M | -$54.3M | -$40.5M | $87.7M | $69.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281.3M | $188.2M | $367.5M | $431.9M | $570.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.7M | $95.1M | $130.3M | $143M | $177.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.9M | $73.9M | $92.6M | $98M | $126.7M | |
| Total Current Assets | $3.6B | $4.1B | $4.1B | $5.4B | $6B | |
| Property Plant And Equipment | $160.3M | $164.3M | $157.6M | $199.2M | $229.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $177.9M | $195M | $332.5M | $281.6M | $230.2M | |
| Other Long-Term Assets | $150.3M | $187.6M | $208.4M | $262.4M | $302.4M | |
| Total Assets | $6.1B | $6.7B | $7.2B | $8.5B | $9B | |
| Accounts Payable | $43.2M | $38.9M | $51.7M | $54.3M | $66.7M | |
| Accrued Expenses | $13.9M | $20.5M | $24.7M | $24M | $30.4M | |
| Current Portion Of Long-Term Debt | $10.8M | $7.2M | $8.3M | $7.8M | $7.6M | |
| Current Portion Of Capital Lease Obligations | $8.8M | $10.5M | $11.3M | $10M | $7M | |
| Other Current Liabilities | $3.2B | $3.7B | $3.5B | $4.8B | $5.1B | |
| Total Current Liabilities | $3.4B | $3.9B | $3.7B | $5.1B | $5.3B | |
| Long-Term Debt | $666.3M | $660.6M | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.6B | $4.9B | $6.4B | $6.6B | |
| Common Stock | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | |
| Other Common Equity Adj | -$338.4M | -$276M | -$324.8M | -$485M | -$436.7M | |
| Common Equity | $1.9B | $2.1B | $2.2B | $2.1B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.1B | $2.2B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $6.1B | $6.7B | $7.2B | $8.5B | $9B | |
| Cash and Short Terms | $281.3M | $188.2M | $367.5M | $431.9M | $570.3M | |
| Total Debt | $677.1M | $667.8M | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $554.6M | $378.8M | $408.4M | $510.3M | $494.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.4M | $116.6M | $155.4M | $236.3M | $212.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.7M | $86M | $107.3M | $119.1M | $153.3M | |
| Total Current Assets | $3.4B | $6B | $5B | $5.9B | $4.9B | |
| Property Plant And Equipment | $169.7M | $174.7M | $172.2M | $230.6M | $243M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2.3B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $197.3M | $332.4M | $298.4M | $244.9M | $228.3M | |
| Other Long-Term Assets | $168.4M | $212.7M | $266.8M | $282.4M | $131.7M | |
| Total Assets | $5.9B | $9B | $8B | $8.9B | $8.1B | |
| Accounts Payable | $26.6M | $42.4M | $56.7M | $66.5M | $73.1M | |
| Accrued Expenses | $13.7M | $34.1M | $24.2M | $41.5M | $66.3M | |
| Current Portion Of Long-Term Debt | $7.7M | $8.3M | $8.1M | $7.5M | $7.3M | |
| Current Portion Of Capital Lease Obligations | $10.3M | $9.7M | $14.9M | $6.9M | $6M | |
| Other Current Liabilities | $2.6B | $5.3B | $4.5B | $5.2B | $4B | |
| Total Current Liabilities | $2.7B | $5.6B | $4.7B | $5.4B | $4.3B | |
| Long-Term Debt | $957.2M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $6.8B | $6B | $6.7B | $5.6B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$314.2M | -$285.7M | -$501.3M | -$495.1M | -$396.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $2.1B | $2.3B | $2.6B | |
| Total Liabilities and Equity | $5.9B | $9B | $8B | $8.9B | $8.1B | |
| Cash and Short Terms | $554.6M | $378.8M | $408.4M | $510.3M | $494.1M | |
| Total Debt | $964.9M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.7M | -$4M | -$75.4M | -$73.4M | $54.8M | |
| Depreciation & Amoritzation | $57.1M | $51.8M | $77.5M | $89M | $132.5M | |
| Stock-Based Compensation | $36.5M | $65.8M | $113.4M | $144.8M | $136.7M | |
| Change in Accounts Receivable | -$16.4M | -$12M | -$34.8M | -$39.5M | -$48.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.6M | -$30.2M | $48.8M | $132.6M | $219.5M | |
| Capital Expenditures | $55.2M | $59.8M | $63.7M | $94.5M | $114.4M | |
| Cash Acquisitions | -$30.2M | -$58.3M | -$409.5M | -- | -- | |
| Cash From Investing | -$119.3M | $38.8M | -$711.1M | -$342.5M | -$202.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $295M | $856.8M | -- | -- | |
| Long-Term Debt Repaid | -$7.2M | -$305M | -$302.8M | -$8.4M | -$7.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $529.9M | $483.6M | -$157.5M | $734.6M | $200.9M | |
| Cash From Financing | $609.7M | $565.3M | $491.9M | $764.6M | $242M | |
| Beginning Cash (CF) | $1.1B | $1.7B | $2.8B | $2.6B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $541M | $573.9M | -$170.4M | $554.7M | $258.7M | |
| Ending Cash (CF) | $1.7B | $2.2B | $2.6B | $3.2B | $3.4B | |
| Levered Free Cash Flow | -$4.6M | -$90M | -$14.9M | $38.1M | $105.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$800K | -$20.9M | -$21M | -$3.8M | $2M | |
| Depreciation & Amoritzation | $13M | $21M | $21.9M | $38.7M | $52.1M | |
| Stock-Based Compensation | $18.5M | $29.4M | $39.2M | $36.3M | $39.6M | |
| Change in Accounts Receivable | $1.3M | -$1.6M | -$6.9M | -$34.4M | $8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.4M | $25.8M | $52.1M | $36.6M | $91.8M | |
| Capital Expenditures | $14.5M | $14.4M | $22.7M | $31.8M | $28.4M | |
| Cash Acquisitions | -- | $100K | -- | -- | -- | |
| Cash From Investing | $75.1M | -$101M | -$42.7M | -$29.8M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$1.6M | -$2.1M | -$1.9M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$28.8M | |
| Other Financing Activities | -$30M | $2.2B | -$1.3B | $210.6M | -$1B | |
| Cash From Financing | -$13.8M | $2.2B | -$1.3B | $225.8M | -$1.1B | |
| Beginning Cash (CF) | $1.5B | $1.8B | $3.7B | $3.4B | $3.1B | |
| Foreign Exchange Rate Adjustment | $4.5M | -$7.2M | -$32.9M | -$58M | $3.5M | |
| Additions / Reductions | $84.7M | $2.2B | -$1.3B | $232.6M | -$1.1B | |
| Ending Cash (CF) | $1.6B | $4B | $3.1B | $3.6B | $2.1B | |
| Levered Free Cash Flow | $8.9M | $11.4M | $29.4M | $4.8M | $63.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8M | -$83.2M | -$77.7M | $4M | $52.9M | |
| Depreciation & Amoritzation | $50.1M | $74.2M | $82.6M | $108.7M | $199.9M | |
| Stock-Based Compensation | $56.8M | $103.1M | $143.3M | $149.3M | $137.1M | |
| Change in Accounts Receivable | -$8.3M | -$14.8M | -$45.7M | -$85.3M | -$12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.3M | -$28.6M | $90.7M | $171.4M | $290M | |
| Capital Expenditures | $61M | $61.3M | $82.9M | $117.9M | $108.9M | |
| Cash Acquisitions | -$59.1M | -$373.5M | -$36M | -- | -$173.1M | |
| Cash From Investing | $181.8M | -$648M | -$495.6M | -$62.4M | -$646M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $295M | $856.8M | -- | -- | $650M | |
| Long-Term Debt Repaid | -$10M | -$596.4M | -$9.8M | -$8.1M | -$648.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17M | $2.7B | -$1B | $338.7M | -$1.2B | |
| Cash From Financing | $348.5M | $3B | -$999.3M | $386.7M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $603.6M | $2.3B | -$1.4B | $495.7M | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.3M | -$89.9M | $7.8M | $53.5M | $181.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | -$65.9M | -$68.2M | $9.2M | $7.3M | |
| Depreciation & Amoritzation | $36.9M | $59.3M | $64.4M | $84.1M | $151.5M | |
| Stock-Based Compensation | $46.3M | $83.6M | $113.5M | $118M | $118.4M | |
| Change in Accounts Receivable | -$2.5M | -$5.3M | -$16.2M | -$62M | -$26.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.3M | $48.9M | $90.8M | $129.6M | $200.1M | |
| Capital Expenditures | $44.2M | $45.7M | $64.9M | $88.3M | $82.8M | |
| Cash Acquisitions | -$58.3M | -$373.5M | -- | -- | -$173.1M | |
| Cash From Investing | $176.3M | -$510.5M | -$295M | -$14.9M | -$458.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $295M | $856.8M | -- | -- | $650M | |
| Long-Term Debt Repaid | -$7.9M | -$299.3M | -$6.3M | -$6M | -$646.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$28.8M | |
| Other Financing Activities | -$601.4M | $1.6B | $706.9M | $311M | -$1.1B | |
| Cash From Financing | -$244.1M | $2.2B | $723.2M | $345.3M | -$1.1B | |
| Beginning Cash (CF) | $5.3B | $6.9B | $11.3B | $11.9B | $11.5B | |
| Foreign Exchange Rate Adjustment | -$7.9M | -$500K | -$37.8M | $5.1M | -$18.2M | |
| Additions / Reductions | -$20.5M | $1.8B | $519M | $460M | -$1.3B | |
| Ending Cash (CF) | $5.3B | $8.7B | $12.5B | $12.4B | $10.1B | |
| Levered Free Cash Flow | $3.1M | $3.2M | $25.9M | $41.3M | $117.3M | |
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Financial Ratios
DAY
Sector
P/E ratio
226.79x
17.94x
PEG ratio
0.23x
0.34x
P/B ratio
4.62x
1.76x
Price / LTM sales
7.03x
0.97x
Growth Metrics
DAY
Sector
Revenue growth
16.56%
1.77%
Earnings growth
-33.33%
1.67%
Revenue (5-year growth)
15.37%
4.31%
Earnings forecast
$0.42
$0.46
Profitability
DAY
Sector
Profitability FY 2023
$646.5M
$434.2M
Return on invested capital
1.45%
5.93%
Return on assets
0.58%
3.69%
Return on equity
2.18%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
DAY
Sector
Total cash
$494.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$9B
$2.1B
Long term debt
$1.2B
$147.8M
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