Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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CABO Quote, Financials, Valuation and Earnings
Last price:
$226.96
Seasonality move
:
3.74%
Day range:
$225.94 - $238.10
52-week range:
$225.94 - $452.72
Dividend yield:
5.21%
P/E ratio:
118.58x
P/S ratio:
0.87x
P/B ratio:
0.71x
Volume:
196.7K
Avg. volume:
179.7K
1-year change:
-46.9%
Market cap:
$1.3B
Revenue:
$1.6B
EPS (TTM):
$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 13.46% | 21.17% | 6.24% | -1.64% | -5.87% | |
| Cost of Revenues | $418.7M | $455.4M | $470.9M | $440.9M | $416.8M | |
| Gross Profit | $906.5M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 68.41% | 71.64% | 72.4% | 73.73% | 73.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.2M | $347.1M | $350.3M | $354.7M | $366M | |
| Other Inc / (Exp) | $60M | -$25.4M | -$34.9M | $23.4M | -$72.8M | |
| Operating Expenses | $520.8M | $686.1M | $700.8M | $697.6M | $707.7M | |
| Operating Income | $385.7M | $464.4M | $534.4M | $539.6M | $455M | |
| Net Interest Expenses | $66.3M | $101.9M | $124M | $151.6M | $138M | |
| EBT. Incl. Unusual Items | $379.3M | $337.1M | $375.4M | $411.4M | $244.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.3M | $45.8M | $119.7M | $72.8M | $25.2M | |
| Net Income to Company | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | |
| Basic EPS (Cont. Ops) | $51.73 | $48.49 | $36.16 | $39.76 | $2.58 | |
| Diluted EPS (Cont. Ops) | $51.27 | $46.49 | $34.73 | $38.08 | $2.58 | |
| Weighted Average Basic Share | $5.9M | $6M | $5.9M | $5.6M | $5.6M | |
| Weighted Average Diluted Share | $5.9M | $6.4M | $6.3M | $6.1M | $6M | |
| EBITDA | $718.6M | $789.6M | $849.9M | $905.9M | $723.9M | |
| EBIT | $452.9M | $450.6M | $499.4M | $563M | $382.2M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Operating Income (Reported) | $385.7M | $464.4M | $534.4M | $539.6M | $455M | |
| Operating Income (Adjusted) | $452.9M | $450.6M | $499.4M | $563M | $382.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $336.8M | $432.6M | $425.5M | $411.8M | $387.2M | |
| Revenue Growth (YoY) | 5.65% | 28.45% | -1.64% | -3.22% | -5.97% | |
| Cost of Revenues | $99.4M | $119.9M | $112.6M | $106.3M | $99.9M | |
| Gross Profit | $237.3M | $312.7M | $312.9M | $305.6M | $287.4M | |
| Gross Profit Margin | 70.47% | 72.29% | 73.53% | 74.2% | 74.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.7M | $94.9M | $85.7M | $89M | $96.4M | |
| Other Inc / (Exp) | $50.2M | -$10.1M | -$128.3M | $64.7M | -$61M | |
| Operating Expenses | $128.1M | $187.9M | $172.6M | $176.3M | $182M | |
| Operating Income | $109.3M | $124.8M | $140.3M | $129.2M | $105.4M | |
| Net Interest Expenses | $13.5M | $27.3M | $35.3M | $37.1M | $33M | |
| EBT. Incl. Unusual Items | $146M | $87.5M | -$23.4M | $156.8M | $11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.1M | $23.6M | $33.5M | $20.3M | -$22.3M | |
| Net Income to Company | $106.2M | $64.8M | -$98.3M | $103.5M | -$105.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.2M | $64.8M | -$98.3M | $103.5M | -$105.2M | |
| Basic EPS (Cont. Ops) | $17.69 | $10.76 | -$13.38 | $20.56 | -$18.71 | |
| Diluted EPS (Cont. Ops) | $17.54 | $10.54 | -$13.38 | $19.39 | -$18.71 | |
| Weighted Average Basic Share | $6M | $6M | $5.8M | $5.6M | $5.6M | |
| Weighted Average Diluted Share | $6.1M | $6.5M | $6.2M | $6M | $6M | |
| EBITDA | $230.1M | $210.9M | $89M | $281.2M | $130M | |
| EBIT | $166.8M | $117.9M | $2.1M | $193.9M | $44.4M | |
| Revenue (Reported) | $336.8M | $432.6M | $425.5M | $411.8M | $387.2M | |
| Operating Income (Reported) | $109.3M | $124.8M | $140.3M | $129.2M | $105.4M | |
| Operating Income (Adjusted) | $166.8M | $117.9M | $2.1M | $193.9M | $44.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $418.7M | $455.4M | $470.9M | $440.9M | $416.8M | |
| Gross Profit | $906.5M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.2M | $347.1M | $350.3M | $354.7M | $366M | |
| Other Inc / (Exp) | $60M | -$25.4M | -$34.9M | $23.4M | -$72.8M | |
| Operating Expenses | $520.8M | $686.1M | $700.8M | $697.6M | $707.7M | |
| Operating Income | $385.7M | $464.4M | $534.4M | $539.6M | $455M | |
| Net Interest Expenses | $66.3M | $101.9M | $124M | $151.6M | $138M | |
| EBT. Incl. Unusual Items | $379.3M | $337.1M | $375.4M | $411.4M | $244.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.3M | $45.8M | $119.7M | $72.8M | $25.2M | |
| Net Income to Company | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | |
| Basic EPS (Cont. Ops) | $51.62 | $48.50 | $38.85 | $41.92 | $2.59 | |
| Diluted EPS (Cont. Ops) | $51.18 | $46.74 | $36.11 | $40.07 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $718.6M | $789.6M | $849.9M | $905.9M | $723.9M | |
| EBIT | $452.9M | $450.6M | $499.4M | $563M | $382.2M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Operating Income (Reported) | $385.7M | $464.4M | $534.4M | $539.6M | $455M | |
| Operating Income (Adjusted) | $452.9M | $450.6M | $499.4M | $563M | $382.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $455.4M | $470.9M | $440.9M | $416.8M | -- | |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $347.1M | $350.3M | $354.7M | $366M | -- | |
| Other Inc / (Exp) | -$25.4M | -$34.9M | $23.4M | -$72.8M | -- | |
| Operating Expenses | $686.1M | $700.8M | $697.6M | $707.7M | -- | |
| Operating Income | $464.4M | $534.4M | $539.6M | $455M | -- | |
| Net Interest Expenses | $101.9M | $124M | $151.6M | $138M | -- | |
| EBT. Incl. Unusual Items | $337.1M | $375.4M | $411.4M | $244.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.8M | $119.7M | $72.8M | $25.2M | -- | |
| Net Income to Company | $291.8M | $213.1M | $224.6M | $14.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $291.8M | $213.1M | $224.6M | $14.5M | -- | |
| Basic EPS (Cont. Ops) | $48.50 | $38.85 | $41.92 | $2.59 | -- | |
| Diluted EPS (Cont. Ops) | $46.74 | $36.11 | $40.07 | $1.91 | -- | |
| Weighted Average Basic Share | $24.1M | $23.6M | $22.6M | $22.5M | -- | |
| Weighted Average Diluted Share | $25.5M | $25.3M | $24.3M | $24.1M | -- | |
| EBITDA | $789.6M | $849.9M | $905.9M | $723.9M | -- | |
| EBIT | $450.6M | $499.4M | $563M | $382.2M | -- | |
| Revenue (Reported) | $1.6B | $1.7B | $1.7B | $1.6B | -- | |
| Operating Income (Reported) | $464.4M | $534.4M | $539.6M | $455M | -- | |
| Operating Income (Adjusted) | $450.6M | $499.4M | $563M | $382.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.8M | $41.9M | $49M | $72.1M | $43.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.2M | $17.2M | $18.6M | $23.6M | $39.3M | |
| Other Current Assets | $4.6M | $10.2M | $8.2M | $4.7M | $4.8M | |
| Total Current Assets | $672.8M | $501M | $346.7M | $342.4M | $279.2M | |
| Property Plant And Equipment | $1.3B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Long-Term Investments | $807.8M | $727.6M | $1.2B | $1B | $818.2M | |
| Goodwill | $430.5M | $967.9M | $928.9M | $928.9M | $929.6M | |
| Other Intangibles | $1.3B | $2.9B | $2.7B | $2.6B | $2.5B | |
| Other Long-Term Assets | $4.2M | $7.8M | $3.7M | $5.8M | $11.2M | |
| Total Assets | $4.5B | $7B | $6.9B | $6.8B | $6.5B | |
| Accounts Payable | $22.7M | $35.7M | $39.6M | $45M | $31.9M | |
| Accrued Expenses | $47.8M | $56M | $51.3M | $53M | $59.1M | |
| Current Portion Of Long-Term Debt | $26.4M | $38.8M | $55.9M | $19M | $18.7M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $5.6M | $3.9M | $3.4M | $2.8M | |
| Other Current Liabilities | $30.6M | $26.7M | -- | -- | -- | |
| Total Current Liabilities | $221.6M | $269.1M | $244.2M | $202.8M | $213.9M | |
| Long-Term Debt | $2.1B | $3.8B | $3.8B | $3.6B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $5.2B | $5.1B | $5B | $4.7B | |
| Common Stock | $62K | $62K | $62K | $62K | $62K | |
| Other Common Equity Adj | -$140.7M | -$82.8M | $50M | $36.7M | $48.1M | |
| Common Equity | $1.5B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $4.5B | $7B | $6.9B | $6.8B | $6.5B | |
| Cash and Short Terms | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Total Debt | $2.2B | $3.8B | $3.8B | $3.6B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.8M | $41.9M | $49M | $72.1M | $43.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.2M | $17.2M | $18.6M | $23.6M | $39.3M | |
| Other Current Assets | $4.6M | $10.2M | $8.2M | $4.7M | $4.8M | |
| Total Current Assets | $672.8M | $501M | $346.7M | $342.4M | $279.2M | |
| Property Plant And Equipment | $1.3B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Long-Term Investments | $807.8M | $727.6M | $1.2B | $1B | $818.2M | |
| Goodwill | $430.5M | $967.9M | $928.9M | $928.9M | $929.6M | |
| Other Intangibles | $1.3B | $2.9B | $2.7B | $2.6B | $2.5B | |
| Other Long-Term Assets | $4.2M | $7.8M | $3.7M | $5.8M | $11.2M | |
| Total Assets | $4.5B | $7B | $6.9B | $6.8B | $6.5B | |
| Accounts Payable | $22.7M | $35.7M | $39.6M | $45M | $31.9M | |
| Accrued Expenses | $47.8M | $56M | $51.3M | $53M | $59.1M | |
| Current Portion Of Long-Term Debt | $26.4M | $38.8M | $55.9M | $19M | $18.7M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $5.6M | $3.9M | $3.4M | $2.8M | |
| Other Current Liabilities | $30.6M | $26.7M | -- | -- | -- | |
| Total Current Liabilities | $221.6M | $269.1M | $244.2M | $202.8M | $213.9M | |
| Long-Term Debt | $2.1B | $3.8B | $3.8B | $3.6B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $5.2B | $5.1B | $5B | $4.7B | |
| Common Stock | $62K | $62K | $62K | $62K | $62K | |
| Other Common Equity Adj | -$140.7M | -$82.8M | $50M | $36.7M | $48.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $4.5B | $7B | $6.9B | $6.8B | $6.5B | |
| Cash and Short Terms | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Total Debt | $2.2B | $3.8B | $3.8B | $3.6B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | |
| Depreciation & Amoritzation | $265.7M | $339M | $350.5M | $342.9M | $341.8M | |
| Stock-Based Compensation | $14.6M | $20.1M | $22.5M | $29.4M | $31.7M | |
| Change in Accounts Receivable | -$39M | $19.7M | $2.7M | -$19.6M | $36.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $574.4M | $704.3M | $738M | $663.2M | $664.1M | |
| Capital Expenditures | $303.9M | $384.5M | $410.7M | $370.5M | $295.7M | |
| Cash Acquisitions | -$650.4M | -$2.1B | $9.2M | $56.7M | -$4.3M | |
| Cash From Investing | -$954.9M | -$2.5B | -$448.3M | -$341.9M | -$564.4M | |
| Dividends Paid (Ex Special Dividend) | -$56.6M | -$63.5M | -$66.3M | -$66.3M | -$67.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | -- | $638M | $175M | |
| Long-Term Debt Repaid | -$612M | -$30.5M | -$38.8M | -$807.6M | -$239M | |
| Repurchase of Common Stock | -- | -- | -$353.3M | -$99.6M | -- | |
| Other Financing Activities | -$40M | -$20.8M | -$5M | -$10.6M | -$4.5M | |
| Cash From Financing | $830.2M | $1.6B | -$463.4M | -$346.1M | -$136.3M | |
| Beginning Cash (CF) | $125.3M | $574.9M | $388.8M | $215.2M | $190.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $449.6M | -$186.1M | -$173.7M | -$24.9M | -$36.7M | |
| Ending Cash (CF) | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Levered Free Cash Flow | $270.4M | $319.8M | $327.3M | $292.7M | $368.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.2M | $64.8M | -$98.3M | $103.5M | -$105.2M | |
| Depreciation & Amoritzation | $63.4M | $93M | $86.9M | $87.3M | $85.6M | |
| Stock-Based Compensation | $4.1M | $5.2M | $5.5M | $7.6M | $8.8M | |
| Change in Accounts Receivable | $13.2M | -$2.1M | -$9.8M | -$7.6M | $707K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.4M | $174.1M | $168.2M | $151.7M | $167.6M | |
| Capital Expenditures | $80.3M | $115.2M | $107.5M | $115.7M | $74.8M | |
| Cash Acquisitions | -$574.9M | -$107M | -- | -- | -- | |
| Cash From Investing | -$655.1M | -$248.9M | -$132.8M | -$129.4M | -$322.4M | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$16.6M | -$16.5M | -$16.8M | -$16.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $950M | -- | -- | -- | $175M | |
| Long-Term Debt Repaid | -$490.5M | -$8.8M | -$13.1M | -$54.7M | -$74.6M | |
| Repurchase of Common Stock | -- | -- | -$46.3M | -- | -- | |
| Other Financing Activities | -$15.2M | -$483K | -$210K | -$93K | -$1.7M | |
| Cash From Financing | $429.3M | -$25.9M | -$76.1M | -$71.6M | $81.8M | |
| Beginning Cash (CF) | $625.3M | $489.5M | $255.7M | $239.6M | $226.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.4M | -$100.7M | -$40.6M | -$49.3M | -$73M | |
| Ending Cash (CF) | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Levered Free Cash Flow | $95.1M | $58.9M | $60.8M | $35.9M | $92.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | |
| Depreciation & Amoritzation | $265.7M | $339M | $350.5M | $342.9M | $341.8M | |
| Stock-Based Compensation | $14.6M | $20.1M | $22.5M | $29.4M | $31.7M | |
| Change in Accounts Receivable | -$39M | $19.7M | $2.7M | -$19.6M | $36.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $574.4M | $704.3M | $738M | $663.2M | $664.1M | |
| Capital Expenditures | $303.9M | $384.5M | $410.7M | $370.5M | $295.7M | |
| Cash Acquisitions | -$650.4M | -$2.1B | $9.2M | $56.7M | -$4.3M | |
| Cash From Investing | -$954.9M | -$2.5B | -$448.3M | -$341.9M | -$564.4M | |
| Dividends Paid (Ex Special Dividend) | -$56.6M | -$63.5M | -$66.3M | -$66.3M | -$67.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | -- | $638M | $175M | |
| Long-Term Debt Repaid | -$612M | -$30.5M | -$38.8M | -$807.6M | -$239M | |
| Repurchase of Common Stock | -- | -- | -$353.3M | -$99.6M | -- | |
| Other Financing Activities | -$40M | -$20.8M | -$5M | -$10.6M | -$4.5M | |
| Cash From Financing | $830.2M | $1.6B | -$463.4M | -$346.1M | -$136.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $449.6M | -$186.1M | -$173.7M | -$24.9M | -$36.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $270.4M | $319.8M | $327.3M | $292.7M | $368.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.8M | $213.1M | $224.6M | $14.5M | -- | |
| Depreciation & Amoritzation | $339M | $350.5M | $342.9M | $341.8M | -- | |
| Stock-Based Compensation | $20.1M | $22.5M | $29.4M | $31.7M | -- | |
| Change in Accounts Receivable | $19.7M | $2.7M | -$19.6M | $36.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $704.3M | $738M | $663.2M | $664.1M | -- | |
| Capital Expenditures | $384.5M | $410.7M | $370.5M | $295.7M | -- | |
| Cash Acquisitions | -$2.1B | $9.2M | $56.7M | -$4.3M | -- | |
| Cash From Investing | -$2.5B | -$448.3M | -$341.9M | -$564.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$63.5M | -$66.3M | -$66.3M | -$67.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | -- | $638M | $175M | -- | |
| Long-Term Debt Repaid | -$30.5M | -$38.8M | -$807.6M | -$239M | -- | |
| Repurchase of Common Stock | -- | -$353.3M | -$99.6M | -- | -- | |
| Other Financing Activities | -$20.8M | -$5M | -$10.6M | -$4.5M | -- | |
| Cash From Financing | $1.6B | -$463.4M | -$346.1M | -$136.3M | -- | |
| Beginning Cash (CF) | $3.1B | $1.3B | $818.2M | $829.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$186.1M | -$173.7M | -$24.9M | -$36.7M | -- | |
| Ending Cash (CF) | $2.9B | $1.1B | $793.4M | $792.5M | -- | |
| Levered Free Cash Flow | $319.8M | $327.3M | $292.7M | $368.5M | -- | |
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Financial Ratios
CABO
Sector
P/E ratio
118.58x
17.03x
PEG ratio
0.01x
0.01x
P/B ratio
0.71x
1.40x
Price / LTM sales
0.87x
0.95x
Growth Metrics
CABO
Sector
Revenue growth
-5.97%
1.11%
Earnings growth
43.29%
8.33%
Revenue (5-year growth)
6.22%
1.8%
Earnings forecast
$11.89
$0.13
Profitability
CABO
Sector
Profitability FY 2024
$1.2B
$337.2M
Return on invested capital
0.27%
0.6%
Return on assets
0.22%
0.06%
Return on equity
0.77%
2.29%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
CABO
Sector
Total cash
$153.6M
$109.2M
Short term investments
--
$42.7M
Total assets
$6.5B
$938.3M
Long term debt
$3.6B
$57.3M
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