NVIDIA vs Broadcom Stock: Which Is Best?
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35
SM Quote, Financials, Valuation and Earnings
Last price:
$36.30
Seasonality move
:
6.99%
Day range:
$36.13 - $37.48
52-week range:
$34.76 - $53.26
Dividend yield:
2.02%
P/E ratio:
5.11x
P/S ratio:
1.74x
P/B ratio:
1.03x
Volume:
3.3M
Avg. volume:
1.2M
1-year change:
-3.46%
Market cap:
$4.2B
Revenue:
$2.4B
EPS (TTM):
$7.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.1B | $2.6B | $3.3B | $2.4B | |
| Revenue Growth (YoY) | -3.32% | -28.98% | 130.68% | 28.79% | -29.35% | |
| Cost of Revenues | $1.3B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $261.2M | -$50M | $1.3B | $2.1B | $1.1B | |
| Gross Profit Margin | 16.47% | -4.44% | 50.74% | 63.4% | 46.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.8M | $99.2M | $111.9M | $114.6M | $121.1M | |
| Other Inc / (Exp) | -$133.4M | -$578.3M | -$941M | -$450.6M | $67.2M | |
| Operating Expenses | $199.8M | $164.5M | $172.3M | $160.3M | $191.1M | |
| Operating Income | $61.4M | -$214.5M | $1.1B | $2B | $918.8M | |
| Net Interest Expenses | $159.1M | $163.9M | $158.6M | $114.6M | $71.8M | |
| EBT. Incl. Unusual Items | -$231M | -$956.7M | $46.2M | $1.4B | $914.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44M | -$192.1M | $9.9M | $283.8M | $96.3M | |
| Net Income to Company | -$187M | -$764.6M | $36.2M | $1.1B | $817.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$187M | -$764.6M | $36.2M | $1.1B | $817.9M | |
| Basic EPS (Cont. Ops) | -$1.66 | -$6.72 | $0.30 | $9.09 | $6.89 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$6.72 | $0.29 | $8.96 | $6.86 | |
| Weighted Average Basic Share | $112.5M | $113.7M | $119M | $122.4M | $118.7M | |
| Weighted Average Diluted Share | $112.5M | $113.7M | $123.7M | $124.1M | $119.2M | |
| EBITDA | $751.9M | -$7.8M | $980.9M | $2.1B | $1.7B | |
| EBIT | -$71.9M | -$792.8M | $206.5M | $1.5B | $1B | |
| Revenue (Reported) | $1.6B | $1.1B | $2.6B | $3.3B | $2.4B | |
| Operating Income (Reported) | $61.4M | -$214.5M | $1.1B | $2B | $918.8M | |
| Operating Income (Adjusted) | -$71.9M | -$792.8M | $206.5M | $1.5B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282M | $759.8M | $827.6M | $639.7M | $642.4M | |
| Revenue Growth (YoY) | -27.75% | 169.43% | 8.92% | -22.7% | 0.42% | |
| Cost of Revenues | $277M | $338.4M | $305.8M | $327.6M | $351.3M | |
| Gross Profit | $5M | $421.4M | $521.7M | $312.1M | $291.1M | |
| Gross Profit Margin | 1.79% | 55.46% | 63.05% | 48.79% | 45.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5M | $25.5M | $28.4M | $29.3M | $35.1M | |
| Other Inc / (Exp) | -$49.2M | -$217.7M | $137.2M | -$75.6M | $85.6M | |
| Operating Expenses | $35.6M | $77.2M | $37M | $41.1M | $46.4M | |
| Operating Income | -$30.5M | $344.2M | $484.7M | $271M | $244.7M | |
| Net Interest Expenses | $41.5M | $40.9M | $21.3M | $19M | $32.7M | |
| EBT. Incl. Unusual Items | -$121.3M | $85.6M | $600.6M | $176.4M | $297.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23M | -$39K | $119.4M | -$46M | $57.1M | |
| Net Income to Company | -$98.3M | $85.6M | $481.2M | $222.3M | $240.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.3M | $85.6M | $481.2M | $222.3M | $240.5M | |
| Basic EPS (Cont. Ops) | -$0.86 | $0.70 | $3.91 | $1.89 | $2.10 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $0.69 | $3.87 | $1.88 | $2.09 | |
| Weighted Average Basic Share | $114.4M | $121.5M | $123.2M | $117.8M | $114.4M | |
| Weighted Average Diluted Share | $114.4M | $123.9M | $124.3M | $118.3M | $115M | |
| EBITDA | $102M | $329.1M | $769.3M | $388.8M | $551.3M | |
| EBIT | -$79.7M | $126.4M | $623.4M | $199.5M | $348.3M | |
| Revenue (Reported) | $282M | $759.8M | $827.6M | $639.7M | $642.4M | |
| Operating Income (Reported) | -$30.5M | $344.2M | $484.7M | $271M | $244.7M | |
| Operating Income (Adjusted) | -$79.7M | $126.4M | $623.4M | $199.5M | $348.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.1B | $3.5B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $7.8M | $844.3M | $2.3B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.3M | $94.9M | $118.8M | $117.3M | $133.1M | |
| Other Inc / (Exp) | -$541.4M | -$1.1B | -$440.7M | -$9.7M | $149.8M | |
| Operating Expenses | $190M | $169.8M | $172.7M | $176.1M | $196.8M | |
| Operating Income | -$182.1M | $674.5M | $2.1B | $1B | $947.9M | |
| Net Interest Expenses | $164.3M | $160.8M | $134.5M | $72.9M | $81.1M | |
| EBT. Incl. Unusual Items | -$887.9M | -$587.4M | $1.5B | $945.7M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$186.4M | -$33.5M | $229M | $116.5M | $187.5M | |
| Net Income to Company | -$701.5M | -$553.8M | $1.3B | $829.2M | $829.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$701.5M | -$553.8M | $1.3B | $829.2M | $829.1M | |
| Basic EPS (Cont. Ops) | -$6.19 | -$4.81 | $10.46 | $6.89 | $7.19 | |
| Diluted EPS (Cont. Ops) | -$6.19 | -$4.82 | $10.29 | $6.84 | $7.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $101.1M | $336.7M | $2.3B | $1.7B | $1.9B | |
| EBIT | -$723.6M | -$426.6M | $1.6B | $1B | $1.1B | |
| Revenue (Reported) | $1.3B | $2.1B | $3.5B | $2.4B | $2.4B | |
| Operating Income (Reported) | -$182.1M | $674.5M | $2.1B | $1B | $947.9M | |
| Operating Income (Adjusted) | -$723.6M | -$426.6M | $1.6B | $1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $807.4M | $1.7B | $2.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $891.3M | $936.5M | $930.4M | $927.6M | $971.2M | |
| Gross Profit | -$83.9M | $809M | $1.7B | $829.5M | $864.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.1M | $74.9M | $81.7M | $84.4M | $96.4M | |
| Other Inc / (Exp) | -$430.8M | -$953.6M | -$453.4M | -$13M | $69.6M | |
| Operating Expenses | $120M | $123.9M | $124.2M | $140.1M | $145.8M | |
| Operating Income | -$203.9M | $685.1M | $1.6B | $689.3M | $718.5M | |
| Net Interest Expenses | $123.4M | $120.3M | $96.2M | $53.9M | $63.2M | |
| EBT. Incl. Unusual Items | -$758.1M | -$388.8M | $1.1B | $622.4M | $724.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$158.7M | -$95K | $219M | $51.6M | $142.8M | |
| Net Income to Company | -$599.4M | -$388.7M | $853.5M | $570.8M | $582M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$599.4M | -$388.7M | $853.5M | $570.8M | $582M | |
| Basic EPS (Cont. Ops) | -$5.29 | -$3.37 | $6.96 | $4.78 | $5.06 | |
| Diluted EPS (Cont. Ops) | -$5.29 | -$3.38 | $6.86 | $4.75 | $5.04 | |
| Weighted Average Basic Share | $340.4M | $354.6M | $367M | $358.9M | $344.7M | |
| Weighted Average Diluted Share | $340.4M | $357M | $372.8M | $360.7M | $347.2M | |
| EBITDA | -$38.7M | $305.9M | $1.6B | $1.2B | $1.4B | |
| EBIT | -$634.7M | -$268.5M | $1.2B | $690.1M | $819.2M | |
| Revenue (Reported) | $807.4M | $1.7B | $2.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | -$203.9M | $685.1M | $1.6B | $689.3M | $718.5M | |
| Operating Income (Adjusted) | -$634.7M | -$268.5M | $1.2B | $690.1M | $819.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10K | $10K | $332.7M | $445M | $616.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $10M | $9.2M | $10.2M | $12.7M | |
| Total Current Assets | $252.6M | $203.7M | $613.2M | $737.2M | $916.4M | |
| Property Plant And Equipment | $6B | $4.7B | $4.6B | $4.9B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $65.3M | $47.7M | $44.6M | $71.6M | $78.5M | |
| Total Assets | $6.3B | $5B | $5.2B | $5.7B | $6.4B | |
| Accounts Payable | $52.1M | $63M | $25.1M | $43.9M | $107.3M | |
| Accrued Expenses | $141.1M | $118.2M | $131.3M | $161.6M | $180.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $75.9M | $213.2M | $383.2M | $89M | $23.3M | |
| Total Current Liabilities | $472M | $583.7M | $889.3M | $598.6M | $633.8M | |
| Long-Term Debt | $2.7B | $2.2B | $2.1B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3B | $3.2B | $2.6B | $2.8B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$11.3M | -$13.6M | -$12.8M | -$4M | -$2.6M | |
| Common Equity | $2.7B | $2B | $2.1B | $3.1B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2B | $2.1B | $3.1B | $3.6B | |
| Total Liabilities and Equity | $6.3B | $5B | $5.2B | $5.7B | $6.4B | |
| Cash and Short Terms | $10K | $10K | $332.7M | $445M | $616.2M | |
| Total Debt | $2.7B | $2.2B | $2.1B | $1.6B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10K | $29.8M | $498.4M | $402M | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.6M | $272.2M | $258M | $264.5M | $226.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $9.7M | $9.1M | $10.5M | $10.2M | |
| Total Current Assets | $274.9M | $336.3M | $807.8M | $702.6M | $2B | |
| Property Plant And Equipment | $4.8B | $4.7B | $4.7B | $5.3B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $50.8M | $54.1M | $60.8M | $78.4M | $217.5M | |
| Total Assets | $5.1B | $5.1B | $5.7B | $6.1B | $8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $89.5M | $561.1M | $182M | $58.6M | $20.3M | |
| Total Current Liabilities | $377.3M | $1.1B | $814M | $599.1M | $581.1M | |
| Long-Term Debt | $2.4B | $2.1B | $1.6B | $1.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.4B | $2.8B | $2.7B | $4B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Other Common Equity Adj | -$9.7M | -$12.6M | -$12.3M | -$4M | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $1.6B | $2.9B | $3.4B | $4.1B | |
| Total Liabilities and Equity | $5.1B | $5.1B | $5.7B | $6.1B | $8B | |
| Cash and Short Terms | $10K | $29.8M | $498.4M | $402M | $1.7B | |
| Total Debt | $2.4B | $2.1B | $1.6B | $1.6B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$187M | -$764.6M | $36.2M | $1.1B | $817.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $24.3M | $15M | $18.8M | $18.8M | $20.3M | |
| Change in Accounts Receivable | -$39.6M | $29.1M | -$101M | $38.6M | -$10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $823.6M | $790.9M | $1.2B | $1.7B | $1.6B | |
| Capital Expenditures | $1B | $555.7M | $678.2M | $879.9M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$555.6M | -$667.2M | -$880.3M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$2.3M | -$2.4M | -$19.6M | -$71.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.4B | $2.2B | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.7B | -$2.4B | -$584.9M | -- | |
| Repurchase of Common Stock | -- | -- | -$9.1M | -$82.3M | -$236M | |
| Other Financing Activities | -$2.7M | -$15.1M | -- | -$10M | -- | |
| Cash From Financing | $111.8M | -$235.4M | -$159.8M | -$693.9M | -$304.5M | |
| Beginning Cash (CF) | $78M | $10K | $10K | $332.7M | $445M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78M | -- | $332.7M | $112.3M | $171.2M | |
| Ending Cash (CF) | $10K | $10K | $332.7M | $445M | $616.2M | |
| Levered Free Cash Flow | -$202.8M | $235.3M | $481.6M | $806.5M | $475.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.3M | $85.6M | $481.2M | $222.3M | $240.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.2M | $4.5M | $5.1M | $6M | $6.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $201.6M | $328.1M | $513.4M | $383M | $452.3M | |
| Capital Expenditures | $116.6M | $180.1M | $226.1M | $237.2M | $302.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.6M | -$174.8M | -$226.7M | -$237.2M | -$302.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$17.8M | -$20.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $324.5M | $704.7M | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -$405.4M | -$823.5M | -- | -- | -$349.1M | |
| Repurchase of Common Stock | -- | -- | -$20.2M | -$96.4M | -- | |
| Other Financing Activities | -$4M | -$4.7M | -$35.1M | -- | -$2.4M | |
| Cash From Financing | -$85M | -$123.5M | -$55.3M | -$122.1M | $1.1B | |
| Beginning Cash (CF) | $10K | -- | $267.1M | $378.2M | $589.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $29.8M | $231.3M | $23.7M | $1.2B | |
| Ending Cash (CF) | $10K | $29.8M | $498.4M | $402M | $1.8B | |
| Levered Free Cash Flow | $85M | $148M | $287.3M | $145.8M | $149.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$701.5M | -$553.8M | $1.3B | $829.2M | $829.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $21M | $13.8M | $18.5M | $19.4M | $23.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $776.1M | $987M | $1.8B | $1.4B | $1.7B | |
| Capital Expenditures | $662M | $679.1M | $719.8M | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$661.3M | -$673.6M | -$714.9M | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$2.3M | -$2.4M | -$72.6M | -$79.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$2.6B | -$767.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$29.3M | -$267.3M | -$114.7M | |
| Other Financing Activities | -$14.9M | -- | -$30.4M | -- | -- | |
| Cash From Financing | -$118.2M | -$283.7M | -$644.1M | -$319.5M | $935.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $468.6M | -$96.5M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.1M | $307.9M | $1.1B | $222.1M | $499.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$599.4M | -$388.7M | $853.5M | $570.8M | $582M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15.4M | $14.2M | $13.9M | $14.5M | $17.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $534.1M | $730.1M | $1.4B | $1.1B | $1.2B | |
| Capital Expenditures | $426.9M | $550.3M | $591.9M | $876.1M | $958M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$426.8M | -$544.8M | -$592.4M | -$875.4M | -$957.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.2M | -$1.2M | -$54.2M | -$62.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $2B | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -$1.3B | -$2.2B | -$584.9M | -- | -$349.1M | |
| Repurchase of Common Stock | -- | -- | -$20.2M | -$205.2M | -$84M | |
| Other Financing Activities | -$14.9M | -$4.7M | -$35.1M | -- | -$2.4M | |
| Cash From Financing | -$107.3M | -$155.6M | -$639.9M | -$265.5M | $974.4M | |
| Beginning Cash (CF) | $35K | $10K | $1B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $29.8M | $165.7M | -$43M | $1.2B | |
| Ending Cash (CF) | $35K | $29.8M | $1.2B | $1.3B | $2.9B | |
| Levered Free Cash Flow | $107.2M | $179.9M | $806.2M | $221.8M | $246.7M | |
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Financial Ratios
SM
Sector
P/E ratio
5.11x
10.16x
PEG ratio
1.09x
0.02x
P/B ratio
1.03x
1.04x
Price / LTM sales
1.74x
0.92x
Growth Metrics
SM
Sector
Revenue growth
0.42%
-3.51%
Earnings growth
11.17%
-5.45%
Revenue (5-year growth)
7.58%
7.23%
Earnings forecast
$1.50
$0.26
Profitability
SM
Sector
Profitability FY 2023
$1.1B
$145.2M
Return on invested capital
15%
5.04%
Return on assets
12.36%
3.75%
Return on equity
22.26%
7.95%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
SM
Sector
Total cash
$1.7B
$15M
Short term investments
--
$5.5M
Total assets
$6.4B
$442.9M
Long term debt
$2.7B
$122.4M
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