Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
55
BYD Quote, Financials, Valuation and Earnings
Last price:
$68.41
Seasonality move
:
10.83%
Day range:
$66.62 - $68.65
52-week range:
$49.34 - $80.50
Dividend yield:
0.99%
P/E ratio:
11.01x
P/S ratio:
1.63x
P/B ratio:
3.63x
Volume:
1.3M
Avg. volume:
1M
1-year change:
10.77%
Market cap:
$5.7B
Revenue:
$3.9B
EPS (TTM):
$6.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.4B | $3.6B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -34.5% | 54.69% | 5.51% | 5.15% | 5.13% | |
| Cost of Revenues | $1B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Gross Profit | $1.1B | $1.9B | $2B | $2B | $2B | |
| Gross Profit Margin | 52.39% | 57.49% | 55.98% | 53.99% | 52.16% | |
| R&D Expenses | -- | $31.8M | -- | -- | $28.6M | |
| Selling, General & Admin | $452.3M | $470.9M | $480.6M | $498.3M | $538.6M | |
| Other Inc / (Exp) | -$131.4M | -$106.7M | -$63.5M | -$109.4M | -$10.5M | |
| Operating Expenses | $952.4M | $1B | $968.2M | $1B | $1.1B | |
| Operating Income | $189M | $908.3M | $1B | $1B | $938.3M | |
| Net Interest Expenses | $228.6M | $197.6M | $129.7M | $147.4M | $175.8M | |
| EBT. Incl. Unusual Items | -$171M | $603.9M | $828.8M | $752.9M | $752M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.3M | $140.1M | $189.4M | $132.9M | $174.1M | |
| Net Income to Company | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Basic EPS (Cont. Ops) | -$1.19 | $4.07 | $5.87 | $6.12 | $6.19 | |
| Diluted EPS (Cont. Ops) | -$1.19 | $4.07 | $5.87 | $6.12 | $6.19 | |
| Weighted Average Basic Share | $113.5M | $113.9M | $108.9M | $101.3M | $93.3M | |
| Weighted Average Diluted Share | $113.5M | $114.1M | $109M | $101.4M | $93.3M | |
| EBITDA | $340.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBIT | $59.5M | $803.4M | $980.1M | $924.2M | $929.4M | |
| Revenue (Reported) | $2.2B | $3.4B | $3.6B | $3.7B | $3.9B | |
| Operating Income (Reported) | $189M | $908.3M | $1B | $1B | $938.3M | |
| Operating Income (Adjusted) | $59.5M | $803.4M | $980.1M | $924.2M | $929.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $635.9M | $879.8M | $922.9M | $954.4M | $1B | |
| Revenue Growth (YoY) | -23.68% | 38.37% | 4.9% | 3.41% | 9.06% | |
| Cost of Revenues | $290.9M | $385.5M | $413.2M | $449.5M | $493.2M | |
| Gross Profit | $344.9M | $494.4M | $509.7M | $504.9M | $547.7M | |
| Gross Profit Margin | 54.25% | 56.19% | 55.23% | 52.9% | 52.62% | |
| R&D Expenses | -- | $18.3M | -- | -- | $6.6M | |
| Selling, General & Admin | $115.6M | $120.8M | $120.1M | $117.8M | $139.7M | |
| Other Inc / (Exp) | $35.5M | -$38.9M | -$34.4M | -$104.3M | $299K | |
| Operating Expenses | $230M | $269.3M | $226.9M | $246.6M | $286.4M | |
| Operating Income | $114.9M | $225.1M | $282.8M | $258.4M | $261.3M | |
| Net Interest Expenses | $56.6M | $40.8M | $22.6M | $40.9M | $45.6M | |
| EBT. Incl. Unusual Items | $93.8M | $145.3M | $225.8M | $113.2M | $216M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $35.5M | $53.2M | $20.6M | $45.5M | |
| Net Income to Company | $83.3M | $109.8M | $172.7M | $92.6M | $170.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.3M | $109.8M | $172.7M | $92.6M | $170.5M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.96 | $1.64 | $0.94 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.96 | $1.63 | $0.94 | $1.92 | |
| Weighted Average Basic Share | $113.6M | $114M | $105.5M | $98.9M | $88.9M | |
| Weighted Average Diluted Share | $113.6M | $114.1M | $105.6M | $98.9M | $89M | |
| EBITDA | $226.4M | $255M | $331M | $223.7M | $339.7M | |
| EBIT | $150.8M | $186.6M | $267M | $155.5M | $262M | |
| Revenue (Reported) | $635.9M | $879.8M | $922.9M | $954.4M | $1B | |
| Operating Income (Reported) | $114.9M | $225.1M | $282.8M | $258.4M | $261.3M | |
| Operating Income (Adjusted) | $150.8M | $186.6M | $267M | $155.5M | $262M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.4B | $3.6B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Gross Profit | $1.1B | $1.9B | $2B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $31.8M | -- | -- | $28.6M | |
| Selling, General & Admin | $452.3M | $470.9M | $480.6M | $498.3M | $538.6M | |
| Other Inc / (Exp) | -$131.4M | -$106.7M | -$63.5M | -$109.4M | -$10.5M | |
| Operating Expenses | $952.4M | $1B | $968.2M | $1B | $1.1B | |
| Operating Income | $189M | $908.3M | $1B | $1B | $938.3M | |
| Net Interest Expenses | $228.6M | $197.6M | $129.7M | $147.4M | $175.8M | |
| EBT. Incl. Unusual Items | -$171M | $603.9M | $828.8M | $752.9M | $752M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.3M | $140.1M | $189.4M | $132.9M | $174.1M | |
| Net Income to Company | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Basic EPS (Cont. Ops) | -$1.19 | $4.07 | $5.88 | $6.10 | $6.22 | |
| Diluted EPS (Cont. Ops) | -$1.20 | $4.07 | $5.87 | $6.10 | $6.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $340.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBIT | $59.5M | $803.4M | $980.1M | $924.2M | $929.4M | |
| Revenue (Reported) | $2.2B | $3.4B | $3.6B | $3.7B | $3.9B | |
| Operating Income (Reported) | $189M | $908.3M | $1B | $1B | $938.3M | |
| Operating Income (Adjusted) | $59.5M | $803.4M | $980.1M | $924.2M | $929.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.6B | $3.7B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.9B | -- | |
| Gross Profit | $1.9B | $2B | $2B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.8M | $10.6M | -$11.3M | $28.6M | -- | |
| Selling, General & Admin | $470.9M | $480.6M | $498.3M | $538.6M | -- | |
| Other Inc / (Exp) | -$106.7M | -$63.5M | -$109.4M | -$10.5M | -- | |
| Operating Expenses | $1B | $968.2M | $1B | $1.1B | -- | |
| Operating Income | $908.3M | $1B | $1B | $938.3M | -- | |
| Net Interest Expenses | $197.6M | $129.7M | $147.4M | $175.8M | -- | |
| EBT. Incl. Unusual Items | $603.9M | $828.8M | $752.9M | $752M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.1M | $189.4M | $132.9M | $174.1M | -- | |
| Net Income to Company | $463.8M | $639.4M | $620M | $578M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $463.8M | $639.4M | $620M | $578M | -- | |
| Basic EPS (Cont. Ops) | $4.07 | $5.88 | $6.10 | $6.22 | -- | |
| Diluted EPS (Cont. Ops) | $4.07 | $5.87 | $6.10 | $6.22 | -- | |
| Weighted Average Basic Share | $455.5M | $435.6M | $405.3M | $373.3M | -- | |
| Weighted Average Diluted Share | $456.4M | $436.1M | $405.5M | $373.4M | -- | |
| EBITDA | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| EBIT | $803.4M | $980.1M | $924.2M | $929.4M | -- | |
| Revenue (Reported) | $3.4B | $3.6B | $3.7B | $3.9B | -- | |
| Operating Income (Reported) | $908.3M | $1B | $1B | $938.3M | -- | |
| Operating Income (Adjusted) | $803.4M | $980.1M | $924.2M | $929.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.2M | $344.6M | $283.5M | $304.3M | $316.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.5M | $89.5M | $109.1M | $137.9M | $132.3M | |
| Inventory | $22.6M | $20.1M | $22.2M | $20.7M | $21.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.2M | $41.1M | $49.4M | $59.3M | $56.6M | |
| Total Current Assets | $650.3M | $507.8M | $478.2M | $529.3M | $561.5M | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.2B | $3.3B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $971.3M | $971.3M | $1B | $947.3M | $957.9M | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $100.5M | $98.2M | $147.4M | $67.8M | $66.5M | |
| Total Assets | $6.6B | $6.2B | $6.3B | $6.3B | $6.4B | |
| Accounts Payable | $96.9M | $102M | $129.9M | $124.7M | $131.3M | |
| Accrued Expenses | $305.9M | $328.1M | $307.7M | $313M | $329.9M | |
| Current Portion Of Long-Term Debt | $30.7M | $41.7M | $44.3M | $44.3M | $44M | |
| Current Portion Of Capital Lease Obligations | $90.5M | $84.9M | $88.8M | $98.9M | $102.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $524M | $557M | $586.1M | $596.3M | $622.7M | |
| Long-Term Debt | $3.9B | $3B | $3B | $2.9B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.7B | $4.7B | $4.5B | $4.8B | |
| Common Stock | $1.1M | $1.1M | $1M | $968K | $862K | |
| Other Common Equity Adj | $150K | -$180K | -$1.4M | -$1.1M | -$2.4M | |
| Common Equity | $1.1B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $6.6B | $6.2B | $6.3B | $6.3B | $6.4B | |
| Cash and Short Terms | $519.2M | $344.6M | $283.5M | $304.3M | $316.7M | |
| Total Debt | $3.9B | $3B | $3B | $2.9B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.2M | $344.6M | $283.5M | $304.3M | $316.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.5M | $89.5M | $109.1M | $137.9M | $132.3M | |
| Inventory | $22.6M | $20.1M | $22.2M | $20.7M | $21.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.2M | $41.1M | $49.4M | $59.3M | $56.6M | |
| Total Current Assets | $650.3M | $507.8M | $478.2M | $529.3M | $561.5M | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.2B | $3.3B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $971.3M | $971.3M | $1B | $947.3M | $957.9M | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $100.5M | $98.2M | $147.4M | $67.8M | $66.5M | |
| Total Assets | $6.6B | $6.2B | $6.3B | $6.3B | $6.4B | |
| Accounts Payable | $96.9M | $102M | $129.9M | $124.7M | $131.3M | |
| Accrued Expenses | $305.9M | $328.1M | $307.7M | $313M | $329.9M | |
| Current Portion Of Long-Term Debt | $30.7M | $41.7M | $44.3M | $44.3M | $44M | |
| Current Portion Of Capital Lease Obligations | $90.5M | $84.9M | $88.8M | $98.9M | $102.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $524M | $557M | $586.1M | $596.3M | $622.7M | |
| Long-Term Debt | $3.9B | $3B | $3B | $2.9B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.7B | $4.7B | $4.5B | $4.8B | |
| Common Stock | $1.1M | $1.1M | $1M | $968K | $862K | |
| Other Common Equity Adj | $150K | -$180K | -$1.4M | -$1.1M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $6.6B | $6.2B | $6.3B | $6.3B | $6.4B | |
| Cash and Short Terms | $519.2M | $344.6M | $283.5M | $304.3M | $316.7M | |
| Total Debt | $3.9B | $3B | $3B | $2.9B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Depreciation & Amoritzation | $281M | $267.8M | $258.2M | $256.8M | $276.6M | |
| Stock-Based Compensation | $9.2M | $37.8M | $34.1M | $32.4M | $29.7M | |
| Change in Accounts Receivable | $1.3M | -$36M | -$16.8M | -$28.8M | $6M | |
| Change in Inventories | -$515K | $2.5M | -$2.1M | $1.5M | -$543K | |
| Cash From Operations | $289M | $1B | $976.1M | $914.5M | $957.1M | |
| Capital Expenditures | $175M | $199.5M | $269.2M | $374M | $400.4M | |
| Cash Acquisitions | -$11.2M | -- | -$167.9M | -- | -$30.3M | |
| Cash From Investing | -$171.2M | -$129.6M | -$422.3M | -$264.3M | -$433.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -- | -$48.2M | -$63.6M | -$62.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $900M | $2.1B | $1.5B | $1.8B | |
| Long-Term Debt Repaid | -$1.4B | -$1.8B | -$2.1B | -$1.6B | -$1.5B | |
| Repurchase of Common Stock | -$11.1M | -$80.8M | -$541.6M | -$412.7M | -$685.9M | |
| Other Financing Activities | -$24.9M | -$99.6M | -$46M | -$19.5M | -$15M | |
| Cash From Financing | $146.7M | -$1.1B | -$615.9M | -$637.2M | -$509.5M | |
| Beginning Cash (CF) | $270.4M | $535M | $357.1M | $295.1M | $307.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $264.6M | -$177.9M | -$62.1M | $12.9M | $13.7M | |
| Ending Cash (CF) | $535M | $357.1M | $295.1M | $307.9M | $321.4M | |
| Levered Free Cash Flow | $114M | $811M | $707M | $540.6M | $556.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.3M | $109.8M | $172.7M | $92.6M | $170.5M | |
| Depreciation & Amoritzation | $75.5M | $68.5M | $64M | $68.2M | $77.7M | |
| Stock-Based Compensation | -$824K | $9.5M | $5.6M | $4.3M | $4.9M | |
| Change in Accounts Receivable | -$9.7M | -$33.8M | -$19.7M | -$34.3M | -$28.9M | |
| Change in Inventories | $153K | -$540K | $150K | -$52K | -$821K | |
| Cash From Operations | $165M | $232.7M | $248.1M | $217.3M | $262.1M | |
| Capital Expenditures | $70M | $60.3M | $96.1M | $94.9M | $111.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.5M | |
| Cash From Investing | -$54.9M | -$40.4M | -$271.2M | -$64.7M | -$113.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15.7M | -$15.8M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $567.7M | $419.1M | $447.3M | |
| Long-Term Debt Repaid | -$93.1M | -$310.1M | -$389.3M | -$414.6M | -$341.6M | |
| Repurchase of Common Stock | -- | -$80.8M | -$106.9M | -$100M | -$202.6M | |
| Other Financing Activities | -$3.1M | -$32.6M | -$7.2M | -$4.8M | -$5.2M | |
| Cash From Financing | -$96.2M | -$423.5M | $48.6M | -$116.1M | -$117.3M | |
| Beginning Cash (CF) | $521.1M | $588.3M | $269.5M | $271.6M | $290.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$10K | -$78K | -$165K | |
| Additions / Reductions | $13.9M | -$231.2M | $25.5M | $36.4M | $31.3M | |
| Ending Cash (CF) | $535M | $357.1M | $295.1M | $307.9M | $321.4M | |
| Levered Free Cash Flow | $95.1M | $172.4M | $152M | $122.3M | $150.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Depreciation & Amoritzation | $281M | $267.8M | $258.2M | $256.8M | $276.6M | |
| Stock-Based Compensation | $9.2M | $37.8M | $34.1M | $32.4M | $29.7M | |
| Change in Accounts Receivable | $1.3M | -$36M | -$16.8M | -$28.8M | $6M | |
| Change in Inventories | -$515K | $2.5M | -$2.1M | $1.5M | -$543K | |
| Cash From Operations | $289M | $1B | $976.1M | $914.5M | $957.1M | |
| Capital Expenditures | $175M | $199.5M | $269.2M | $374M | $400.4M | |
| Cash Acquisitions | -$11.2M | -- | -- | -- | -$30.3M | |
| Cash From Investing | -$171.2M | -$129.6M | -$422.3M | -$264.3M | -$433.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -- | -$48.2M | -$63.6M | -$62.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $900M | $2.1B | $1.5B | $1.8B | |
| Long-Term Debt Repaid | -$1.4B | -$1.8B | -$2.1B | -$1.6B | -$1.5B | |
| Repurchase of Common Stock | -$11.1M | -$80.8M | -$541.6M | -$412.7M | -$685.9M | |
| Other Financing Activities | -$24.9M | -$99.6M | -$46M | -$19.5M | -$15M | |
| Cash From Financing | $146.7M | -$1.1B | -$615.9M | -$637.2M | -$509.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $264.6M | -$177.9M | -$62.1M | $12.9M | $13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114M | $811M | $707M | $540.6M | $556.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $463.8M | $639.4M | $620M | $578M | -- | |
| Depreciation & Amoritzation | $267.8M | $258.2M | $256.8M | $276.6M | -- | |
| Stock-Based Compensation | $37.8M | $34.1M | $32.4M | $29.7M | -- | |
| Change in Accounts Receivable | -$36M | -$16.8M | -$28.8M | $6M | -- | |
| Change in Inventories | $2.5M | -$2.1M | $1.5M | -$543K | -- | |
| Cash From Operations | $1B | $976.1M | $914.5M | $957.1M | -- | |
| Capital Expenditures | $199.5M | $269.2M | $374M | $400.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -$30.3M | -- | |
| Cash From Investing | -$129.6M | -$422.3M | -$264.3M | -$433.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$48.2M | -$63.6M | -$62.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900M | $2.1B | $1.5B | $1.8B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.1B | -$1.6B | -$1.5B | -- | |
| Repurchase of Common Stock | -$80.8M | -$541.6M | -$412.7M | -$685.9M | -- | |
| Other Financing Activities | -$99.6M | -$46M | -$19.5M | -$15M | -- | |
| Cash From Financing | -$1.1B | -$615.9M | -$637.2M | -$509.5M | -- | |
| Beginning Cash (CF) | $2.2B | $1.3B | $1.1B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$10K | -$73K | -$228K | -- | |
| Additions / Reductions | -$177.9M | -$62.1M | $12.9M | $13.7M | -- | |
| Ending Cash (CF) | $2B | $1.2B | $1.1B | $1.2B | -- | |
| Levered Free Cash Flow | $811M | $707M | $540.6M | $556.7M | -- | |
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Financial Ratios
BYD
Sector
P/E ratio
11.01x
16.50x
PEG ratio
5.60x
0.19x
P/B ratio
3.63x
1.40x
Price / LTM sales
1.63x
0.65x
Growth Metrics
BYD
Sector
Revenue growth
9.06%
1.65%
Earnings growth
104.26%
0.82%
Revenue (5-year growth)
3.39%
3.6%
Earnings forecast
$1.79
$0.30
Profitability
BYD
Sector
Profitability FY 2024
$2B
$482.3M
Return on invested capital
12.34%
4.88%
Return on assets
9.19%
2.99%
Return on equity
34.3%
7.37%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
8
Balance Sheet
BYD
Sector
Total cash
$316.7M
$155.2M
Short term investments
--
$58.4M
Total assets
$6.4B
$1.6B
Long term debt
$3.2B
$153M
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