NVIDIA vs Broadcom Stock: Which Is Best?
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PHI Quote, Financials, Valuation and Earnings
Last price:
$21.48
Seasonality move
:
7.69%
Day range:
$21.02 - $21.84
52-week range:
$21.00 - $30.39
Dividend yield:
8.05%
P/E ratio:
9.84x
P/S ratio:
1.22x
P/B ratio:
2.33x
Volume:
369.6K
Avg. volume:
91.8K
1-year change:
-10.11%
Market cap:
$4.6B
Revenue:
$3.8B
EPS (TTM):
$2.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.7B | $3.9B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | 5.64% | 11.68% | 6.86% | -3.8% | 0.97% | |
| Cost of Revenues | $329.8M | $291.3M | $337.3M | $372.3M | $458.2M | |
| Gross Profit | $2.9B | $3.4B | $3.6B | $3.4B | $3.3B | |
| Gross Profit Margin | 89.91% | 92.02% | 91.36% | 90.08% | 87.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $828.8M | $921.9M | $933.4M | $941.7M | $830.8M | |
| Other Inc / (Exp) | -$117.7M | -$93M | -$36.7M | $443.7M | $73.5M | |
| Operating Expenses | $2.1B | $2.4B | $2.6B | $3.4B | $2.5B | |
| Operating Income | $874M | $938M | $930M | $18M | $810.6M | |
| Net Interest Expenses | $131.5M | $179M | $197.9M | $203.9M | $228.8M | |
| EBT. Incl. Unusual Items | $624.8M | $666M | $695.4M | $257.7M | $655.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.5M | -$11M | -$736.5K | |
| Income Tax Expense | $184.5M | $170.3M | $151.4M | $49.5M | $172.7M | |
| Net Income to Company | $624.8M | $666M | $693.3M | $248.1M | $654.5M | |
| Minority Interest in Earnings | -$5.1M | -$6M | -$6.3M | -$4.6M | -$3.8M | |
| Net Income to Common Excl Extra Items | $435.2M | $489.8M | $535.2M | $192.5M | $478.1M | |
| Basic EPS (Cont. Ops) | $2.01 | $2.26 | $2.47 | $0.89 | $2.21 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.26 | $2.47 | $0.89 | $2.21 | |
| Weighted Average Basic Share | $216.1M | $216.1M | $216.1M | $216.1M | $216.1M | |
| Weighted Average Diluted Share | $216.1M | $216.1M | $216.1M | $216.1M | $216.1M | |
| EBITDA | $1.6B | $1.9B | $2B | $2.3B | $2B | |
| EBIT | $788.2M | $867.9M | $904.4M | $469.7M | $900.7M | |
| Revenue (Reported) | $3.3B | $3.7B | $3.9B | $3.8B | $3.8B | |
| Operating Income (Reported) | $874M | $938M | $930M | $18M | $810.6M | |
| Operating Income (Adjusted) | $788.2M | $867.9M | $904.4M | $469.7M | $900.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $950.7M | $961.9M | $908.2M | $934M | $932.2M | |
| Revenue Growth (YoY) | 15.87% | 1.18% | -5.58% | 2.84% | -0.19% | |
| Cost of Revenues | $83.4M | $73.6M | $94.9M | $106.3M | $117.6M | |
| Gross Profit | $867.3M | $888.3M | $813.4M | $827.7M | $814.7M | |
| Gross Profit Margin | 91.22% | 92.35% | 89.56% | 88.62% | 87.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346.5M | $389.6M | $352.6M | $340.2M | $331.8M | |
| Other Inc / (Exp) | -$88.2M | -$88.6M | $1.8M | -$43.6M | -$34.9M | |
| Operating Expenses | $565.1M | $645.6M | $565.9M | $556.1M | $556.8M | |
| Operating Income | $302.2M | $242.6M | $247.4M | $271.6M | $257.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $214M | $154M | $249.3M | $228M | $222.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.1M | $285.6K | -- | |
| Income Tax Expense | $61M | $34.3M | $57.2M | $58.8M | $53.3M | |
| Net Income to Company | $224.5M | $140.2M | $221M | $225.4M | $227.7M | |
| Minority Interest in Earnings | -$1.4M | -$1.5M | -$1.5M | -$1.1M | -$873.6K | |
| Net Income to Common Excl Extra Items | $151.5M | $118.2M | $189.5M | $168.3M | $168.7M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.55 | $0.88 | $0.78 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.55 | $0.88 | $0.78 | $0.78 | |
| Weighted Average Basic Share | $216.5M | $216.6M | $216.3M | $216.4M | $216.4M | |
| Weighted Average Diluted Share | $216.5M | $216.6M | $216.3M | $216.4M | $216.4M | |
| EBITDA | $524.4M | $507.1M | $462.2M | $488.6M | $483.9M | |
| EBIT | $302.2M | $242.6M | $247.4M | $271.6M | $257.8M | |
| Revenue (Reported) | $950.7M | $961.9M | $908.2M | $934M | $932.2M | |
| Operating Income (Reported) | $302.2M | $242.6M | $247.4M | $271.6M | $257.8M | |
| Operating Income (Adjusted) | $302.2M | $242.6M | $247.4M | $271.6M | $257.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $3.8B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302.4M | $333.3M | $361M | $429.9M | $480.1M | |
| Gross Profit | $3.2B | $3.6B | $3.4B | $3.3B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$237.8M | -$145.7M | $386.6M | -$91.7M | -$133.5M | |
| Operating Expenses | $2.2B | $2.7B | $2.9B | $2.9B | $2.5B | |
| Operating Income | $1.1B | $852.2M | $574.8M | $442.8M | $825.3M | |
| Net Interest Expenses | $71.2M | $93.3M | $102.6M | $54.4M | $60.5M | |
| EBT. Incl. Unusual Items | $742.8M | $613.3M | $858.8M | $296.7M | $631.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.3M | -$8.5M | -$499.1K | |
| Income Tax Expense | $212.1M | $125.6M | $187.5M | $81.5M | $156.6M | |
| Net Income to Company | $751.7M | $589.2M | $836.4M | $287.7M | $632M | |
| Minority Interest in Earnings | -$8.7M | -$6.3M | -$6.8M | -$1.7M | -$4.3M | |
| Net Income to Common Excl Extra Items | $522M | $481.4M | $659.8M | $205M | $469.9M | |
| Basic EPS (Cont. Ops) | $2.41 | $2.22 | $3.05 | $0.94 | $2.17 | |
| Diluted EPS (Cont. Ops) | $2.41 | $2.22 | $3.05 | $0.94 | $2.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.9B | $2B | $2B | $1.9B | $1.9B | |
| EBIT | $1B | $852.6M | $716.4M | $452.4M | $834.7M | |
| Revenue (Reported) | $3.5B | $3.9B | $3.8B | $3.7B | $3.8B | |
| Operating Income (Reported) | $1.1B | $852.2M | $574.8M | $442.8M | $825.3M | |
| Operating Income (Adjusted) | $1B | $852.6M | $716.4M | $452.4M | $834.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $2.8B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207M | $248.3M | $272M | $331M | $352.8M | |
| Gross Profit | $2.5B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $893.3M | $1B | $1.1B | $1.1B | $1B | |
| Other Inc / (Exp) | -$213.5M | -$174.1M | $348.5M | -$99.2M | -$138.1M | |
| Operating Expenses | $1.7B | $2B | $2.2B | $1.7B | $1.7B | |
| Operating Income | $803.7M | $720.9M | $365.4M | $775.4M | $788.4M | |
| Net Interest Expenses | $38.2M | $46.2M | $49.5M | -- | -- | |
| EBT. Incl. Unusual Items | $552.1M | $500.6M | $664.4M | $676.3M | $650.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.3M | -$241.9K | -- | |
| Income Tax Expense | $153.8M | $109.8M | $146M | $171.7M | $155.2M | |
| Net Income to Company | $564.1M | $487.2M | $630.4M | $670M | $647.5M | |
| Minority Interest in Earnings | -$4.3M | -$4.5M | -$5.1M | -$2.1M | -$2.7M | |
| Net Income to Common Excl Extra Items | $394M | $386.2M | $511M | $502.2M | $492.4M | |
| Basic EPS (Cont. Ops) | $1.82 | $1.78 | $2.36 | $2.32 | $2.28 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.78 | $2.36 | $2.32 | $2.28 | |
| Weighted Average Basic Share | $649.1M | $649.1M | $648.8M | $649.2M | $649.2M | |
| Weighted Average Diluted Share | $649.1M | $649.1M | $648.8M | $649.2M | $649.2M | |
| EBITDA | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBIT | $772.9M | $687.2M | $468.1M | $775.4M | $788.4M | |
| Revenue (Reported) | $2.7B | $2.9B | $2.8B | $2.8B | $2.8B | |
| Operating Income (Reported) | $803.7M | $720.9M | $365.4M | $775.4M | $788.4M | |
| Operating Income (Adjusted) | $772.9M | $687.2M | $468.1M | $775.4M | $788.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.7M | $837.8M | $465.3M | $452.7M | $291.8M | |
| Short Term Investments | $222.6M | $173.4M | $185.2M | $10.6M | $16.4M | |
| Accounts Receivable, Net | $441.7M | $459.2M | $424.1M | $471.5M | $470.6M | |
| Inventory | $67.2M | $85.1M | $71.3M | $64.1M | $60.3M | |
| Prepaid Expenses | $222.4M | $221.9M | $247.3M | -- | -- | |
| Other Current Assets | $14.1M | $5.3M | $11.2M | $275.9M | $238.4M | |
| Total Current Assets | $1.5B | $1.8B | $1.4B | $1.5B | $1.3B | |
| Property Plant And Equipment | $4.9B | $5.8B | $6.3B | $5.8B | $5.8B | |
| Long-Term Investments | $1.2B | $1.2B | $1.1B | $1B | $987.9M | |
| Goodwill | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Other Intangibles | $126.9M | $82.2M | $22.5M | $28.9M | $25.1M | |
| Other Long-Term Assets | $965.9M | $1.4B | $1.8B | $1.5B | $1.4B | |
| Total Assets | $10.3B | $12B | $12.2B | $11.2B | $11B | |
| Accounts Payable | $1.4B | $1.6B | $1.7B | $1.8B | $1.4B | |
| Accrued Expenses | $1.2B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Current Portion Of Long-Term Debt | $388.2M | $365.8M | $223.5M | $579.9M | $210.1M | |
| Current Portion Of Capital Lease Obligations | $63.3M | $84.2M | $88.7M | $188.1M | $106.8M | |
| Other Current Liabilities | $205.6M | $219.2M | $208.8M | $91.3M | $105.4M | |
| Total Current Liabilities | $4B | $4.4B | $4.4B | $4.4B | $3.5B | |
| Long-Term Debt | $3.4B | $4.3B | $4.7B | $3.9B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9.5B | $9.7B | $9.2B | $9B | |
| Common Stock | $31.6M | $33.4M | $31.2M | $28.8M | $28.9M | |
| Other Common Equity Adj | -$612M | -$741.9M | -$709.2M | -$637.2M | -$761.5M | |
| Common Equity | $2.2B | $2.4B | $2.4B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.7M | $88.6M | $82.7M | $94M | $93.2M | |
| Total Equity | $2.3B | $2.5B | $2.5B | $2B | $2B | |
| Total Liabilities and Equity | $10.3B | $12B | $12.2B | $11.2B | $11B | |
| Cash and Short Terms | $702.3M | $1B | $650.5M | $463.3M | $308.3M | |
| Total Debt | $3.8B | $4.6B | $4.9B | $4.5B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $695.8M | $355.1M | $335.5M | $378.6M | $219.2M | |
| Short Term Investments | $146.3M | $177.4M | $32.9M | $13.7M | $17.3M | |
| Accounts Receivable, Net | $516.1M | $422.2M | $429.4M | $445.5M | $509.4M | |
| Inventory | $86.4M | $95.2M | $83.4M | $43.5M | $35.4M | |
| Prepaid Expenses | $208.6M | $336.8M | $221.8M | $267M | -- | |
| Other Current Assets | $17M | $14.2M | $7.5M | $29.7M | $218.2M | |
| Total Current Assets | $1.7B | $1.4B | $1.2B | $1.5B | $1.2B | |
| Property Plant And Equipment | $5.5B | $6.1B | $5.5B | $6.1B | $6.2B | |
| Long-Term Investments | $1.2B | $1.1B | $1B | $947.6M | $1B | |
| Goodwill | $1.3B | $1.2B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $122.3M | $23.1M | $17.1M | $25.5M | $24.8M | |
| Other Long-Term Assets | $1.2B | $1.8B | $1.9B | $1.2B | $1.3B | |
| Total Assets | $11.3B | $12B | $10.9B | $11.2B | $11B | |
| Accounts Payable | $1.3B | $1.7B | $1.7B | $1.4B | $1.2B | |
| Accrued Expenses | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | $523.5M | $206M | $333M | $517.3M | $340.4M | |
| Current Portion Of Capital Lease Obligations | $79.9M | $87.6M | $229.8M | $196.1M | $126.4M | |
| Other Current Liabilities | $213.2M | $213.6M | $81.8M | $107.9M | $76.8M | |
| Total Current Liabilities | $4.1B | $4.4B | $4.1B | $4B | $3.4B | |
| Long-Term Debt | $4.1B | $4.6B | $4B | $4.3B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $9.7B | $8.7B | $9.1B | $9B | |
| Common Stock | $33.1M | $31.5M | $27.2M | $28.3M | $28.6M | |
| Other Common Equity Adj | -$664.2M | -$769.2M | -$651.3M | -$644.7M | -$766.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$9.8M | -- | -- | |
| Minority Interest, Total | $89.5M | $83.5M | $73.4M | $90.8M | $22.2M | |
| Total Equity | $2.5B | $2.3B | $2.2B | $2.1B | $2B | |
| Total Liabilities and Equity | $11.3B | $12B | $10.9B | $11.2B | $11B | |
| Cash and Short Terms | $842M | $532.5M | $368.3M | $392.3M | $236.6M | |
| Total Debt | $4.6B | $4.8B | $4.4B | $4.8B | $4.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $624.8M | $666M | $693.3M | $248.1M | $654.5M | |
| Depreciation & Amoritzation | $780.9M | $1B | $1.1B | $1.8B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.6M | -$8.6M | -$76.1M | -$157.5M | $18.9M | |
| Change in Inventories | $231.9K | -$20.5M | $1.2M | $15.6M | $29.3M | |
| Cash From Operations | $1.3B | $1.7B | $1.9B | $1.4B | $1.5B | |
| Capital Expenditures | $1.7B | $1.6B | $2.1B | $1.8B | $1.4B | |
| Cash Acquisitions | -$1.9M | -$11.7M | -$28.3M | -$19.4M | -$29.4M | |
| Cash From Investing | -$1.6B | -$1.4B | -$2.1B | -$606.1M | -$990.1M | |
| Dividends Paid (Ex Special Dividend) | -$301.3M | -$337.3M | -$359.5M | -$463.4M | -$419M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $724.6M | $1.4B | $1B | $385.6M | $682.6M | |
| Long-Term Debt Repaid | -$500.3M | -$890.4M | -$458M | -$520.7M | -$585.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.3M | -$32.1M | -$13.4M | -$3.9M | -$19M | |
| Cash From Financing | -$224.4M | $9.3M | -$99.5M | -$776.9M | -$708.1M | |
| Beginning Cash (CF) | $998.1M | $491.5M | $816.8M | $439M | $452.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$512.7M | $340.3M | -$336.4M | $16.3M | -$157.6M | |
| Ending Cash (CF) | $470.9M | $811.6M | $485.3M | $463M | $290.6M | |
| Levered Free Cash Flow | -$367.1M | $140.7M | -$243.7M | -$355.4M | $131.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.5M | $140.2M | $221M | $225.4M | $227.7M | |
| Depreciation & Amoritzation | $235.3M | $242.4M | $163.7M | $214.2M | $230.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.5M | -$20.3M | -$101.8M | -$18.7M | -$191.9M | |
| Change in Inventories | -$28.5M | -$12.3M | -$11.8M | $9.8M | $630.9K | |
| Cash From Operations | $666.1M | $478.4M | $227.8M | $404.4M | $308.7M | |
| Capital Expenditures | $466.6M | $540.5M | $471.7M | $177M | $203.4M | |
| Cash Acquisitions | -$37K | $965.5K | $4.1M | -$9.5K | -$13.1M | |
| Cash From Investing | -$422M | -$488M | -$148.9M | -$88.4M | -$169.5M | |
| Dividends Paid (Ex Special Dividend) | -$180.5M | -$172.5M | -$274.6M | -$187.3M | -$189.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.5M | $177.1M | -$18.8M | $166.6M | $196.7M | |
| Long-Term Debt Repaid | -$266.5M | -$43M | -$119M | -$154.1M | -$89.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.2M | $663K | $11.3M | -$6.3M | -$5.8M | |
| Cash From Financing | -$464.5M | -$80.5M | -$443.5M | -$222.5M | -$131.1M | |
| Beginning Cash (CF) | $907.8M | $481.2M | $736M | $290.8M | $206.7M | |
| Foreign Exchange Rate Adjustment | -$13.8M | $2.9M | $7.5M | $1.9M | -$3M | |
| Additions / Reductions | -$220.4M | -$90.1M | -$364.6M | $93.5M | $8.1M | |
| Ending Cash (CF) | $688.6M | $360.7M | $349.1M | $383.3M | $215M | |
| Levered Free Cash Flow | $199.6M | -$62.2M | -$243.9M | $227.4M | $105.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $751.7M | $589.2M | $836.4M | $287.7M | $632M | |
| Depreciation & Amoritzation | $873.4M | $1.1B | $1.3B | $1.5B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$260.4M | $134M | -$63.9M | -$153.1M | -$116.4M | |
| Change in Inventories | -$15.8M | -$27.9M | $15.7M | $48.4M | $29.7M | |
| Cash From Operations | $1.6B | $1.8B | $1.4B | $1.6B | $1.6B | |
| Capital Expenditures | $1.8B | $2B | $1.8B | $1.5B | $1.1B | |
| Cash Acquisitions | $41.7M | -$37.7M | -$58.9M | $37.2M | -$92.6M | |
| Cash From Investing | -$1.7B | -$1.8B | -$900.4M | -$1.1B | -$889.1M | |
| Dividends Paid (Ex Special Dividend) | -$348.7M | -$342.5M | -$452.5M | -$433.3M | -$365.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $998.7M | $572.8M | $745.1M | $499.8M | |
| Long-Term Debt Repaid | -$712.7M | -$705.9M | -$459M | -$479.8M | -$544.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29M | -$13.8M | $6.7M | -$40.3M | -$69.2M | |
| Cash From Financing | $302.7M | -$240.5M | -$491.5M | -$526.9M | -$851.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.1M | -$316.2M | $22.6M | $40.2M | -$185.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$248.6M | -$224.1M | -$410.9M | $85.1M | $489M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $564.1M | $487.2M | $630.4M | $670M | $647.5M | |
| Depreciation & Amoritzation | $656.8M | $797M | $937M | $646.8M | $652.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$197.2M | -$54.6M | -$42.4M | -$38M | -$173.4M | |
| Change in Inventories | -$16.8M | -$24.1M | -$9.6M | $23.2M | $23.7M | |
| Cash From Operations | $1.3B | $1.4B | $942.5M | $1.2B | $1.2B | |
| Capital Expenditures | $1.3B | $1.7B | $1.4B | $1.2B | $850.4M | |
| Cash Acquisitions | -$1.2M | -$27.3M | -$57.9M | -$1.3M | -$64.5M | |
| Cash From Investing | -$1.2B | -$1.7B | -$466.8M | -$925.8M | -$824.8M | |
| Dividends Paid (Ex Special Dividend) | -$348.1M | -$353.3M | -$446.3M | -$416.2M | -$362.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $737.9M | $265.3M | $624.8M | $442M | |
| Long-Term Debt Repaid | -$598.7M | -$414.2M | -$415.2M | -$374.3M | -$333.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.3M | -$9M | $11.1M | -$25.3M | -$75.6M | |
| Cash From Financing | $78.9M | -$171M | -$563M | -$312.9M | -$456.6M | |
| Beginning Cash (CF) | $2B | $2B | $1.7B | $1.2B | $746.3M | |
| Foreign Exchange Rate Adjustment | -$19.9M | $4.6M | $14.8M | -$3.4M | $23.6M | |
| Additions / Reductions | $210.2M | -$446.3M | -$87.3M | -$63.4M | -$91.2M | |
| Ending Cash (CF) | $2.2B | $1.5B | $1.6B | $1.1B | $672.6M | |
| Levered Free Cash Flow | $73.9M | -$290.9M | -$458.1M | -$17.7M | $339.7M | |
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Financial Ratios
PHI
Sector
P/E ratio
9.84x
16.53x
PEG ratio
0.08x
0.01x
P/B ratio
2.33x
1.42x
Price / LTM sales
1.22x
0.94x
Growth Metrics
PHI
Sector
Revenue growth
-0.19%
-0.19%
Earnings growth
0.25%
0.38%
Revenue (5-year growth)
4.13%
1.77%
Earnings forecast
--
$0.14
Profitability
PHI
Sector
Profitability FY 2023
$3.3B
$343.9M
Return on invested capital
7.09%
0.93%
Return on assets
4.28%
0.07%
Return on equity
23.71%
2.61%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
PHI
Sector
Total cash
$236.6M
$114.9M
Short term investments
$16.4M
$67.8M
Total assets
$11B
$1B
Long term debt
$4.8B
$54.5M
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