NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
55
EW Quote, Financials, Valuation and Earnings
Last price:
$74.35
Seasonality move
:
5.85%
Day range:
$72.97 - $75.27
52-week range:
$58.93 - $96.12
Dividend yield:
0%
P/E ratio:
10.80x
P/S ratio:
6.84x
P/B ratio:
4.62x
Volume:
14M
Avg. volume:
5.4M
1-year change:
0.93%
Market cap:
$44.1B
Revenue:
$6B
EPS (TTM):
$6.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $5.2B | $5.4B | $6B | |
| Revenue Growth (YoY) | 16.79% | 0.88% | 19.29% | 2.87% | 11.56% | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.1B | $1.4B | |
| Gross Profit | $3.2B | $3.3B | $4B | $4.3B | $4.6B | |
| Gross Profit Margin | 74.37% | 75.36% | 76.13% | 79.93% | 77.02% | |
| R&D Expenses | $752.7M | $760.7M | $903.1M | $945.2M | $1.1B | |
| Selling, General & Admin | $1.2B | $1.2B | $1.5B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -$83.7M | -$407.5M | $116.2M | -$38.1M | -$180.1M | |
| Operating Expenses | $2B | $2B | $2.4B | $2.5B | $2.9B | |
| Operating Income | $1.2B | $1.3B | $1.6B | $1.8B | $1.7B | |
| Net Interest Expenses | -- | -- | $1M | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $916.7M | $1.7B | $1.8B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.6M | $93.3M | $198.9M | $245.5M | $198.7M | |
| Net Income to Company | $1B | $823.4M | $1.5B | $1.5B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3M | |
| Net Income to Common Excl Extra Items | $1B | $823.4M | $1.5B | $1.5B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.68 | $1.32 | $2.41 | $2.46 | $2.31 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.30 | $2.38 | $2.44 | $2.30 | |
| Weighted Average Basic Share | $624.8M | $622.6M | $623.3M | $619M | $606.7M | |
| Weighted Average Diluted Share | $636.7M | $631.9M | $631.2M | $624.2M | $609.4M | |
| EBITDA | $1.3B | $1B | $1.9B | $1.9B | $1.8B | |
| EBIT | $1.2B | $932.5M | $1.7B | $1.8B | $1.6B | |
| Revenue (Reported) | $4.3B | $4.4B | $5.2B | $5.4B | $6B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.6B | $1.8B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $932.5M | $1.7B | $1.8B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 4.29% | 14.84% | 0.67% | -5.73% | 8.93% | |
| Cost of Revenues | $281M | $311.7M | $253.8M | $250.6M | $262.9M | |
| Gross Profit | $859.9M | $998.5M | $1.1B | $992.8M | $1.1B | |
| Gross Profit Margin | 75.37% | 76.21% | 80.76% | 79.85% | 80.59% | |
| R&D Expenses | $195.5M | $238M | $233.6M | $242.8M | $253.4M | |
| Selling, General & Admin | $307.2M | $364.4M | $377.3M | $381.9M | $421.4M | |
| Other Inc / (Exp) | $6.3M | -$4.4M | -$53.9M | $4.4M | -$15.8M | |
| Operating Expenses | $502.7M | $602.4M | $610.9M | $624.7M | $697.2M | |
| Operating Income | $357.2M | $396.1M | $454.3M | $368.1M | $394.3M | |
| Net Interest Expenses | -- | $800K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $364.3M | $390.9M | $407.3M | $387.6M | $402.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $48.8M | $2.7B | |
| Income Tax Expense | $39.1M | $50.8M | $63.8M | $52.7M | $40.7M | |
| Net Income to Company | $325.2M | $340.1M | $343.5M | $383.7M | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | $1.2M | $1.4M | |
| Net Income to Common Excl Extra Items | $325.2M | $340.1M | $343.5M | $384.9M | $3.1B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.55 | $0.55 | $0.63 | $5.14 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.54 | $0.55 | $0.63 | $5.13 | |
| Weighted Average Basic Share | $622.1M | $623.6M | $619.8M | $607M | $597.2M | |
| Weighted Average Diluted Share | $631M | $631.7M | $624.5M | $609.5M | $598.1M | |
| EBITDA | $382.8M | $429.7M | $489.7M | $405M | $428.8M | |
| EBIT | $357.2M | $396.1M | $454.3M | $368.1M | $394.3M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.2B | $1.4B | |
| Operating Income (Reported) | $357.2M | $396.1M | $454.3M | $368.1M | $394.3M | |
| Operating Income (Adjusted) | $357.2M | $396.1M | $454.3M | $368.1M | $394.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.1B | $5.4B | $5.3B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.1B | $1.6B | |
| Gross Profit | $3.3B | $3.9B | $4.2B | $4.3B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $758.9M | $866M | $945.8M | $979.9M | $1.2B | |
| Selling, General & Admin | $1.2B | $1.4B | $1.6B | $1.6B | $2B | |
| Other Inc / (Exp) | -$437.5M | $98.2M | -$29.9M | -$152.5M | -$89.7M | |
| Operating Expenses | $2B | $2.3B | $2.5B | $2.6B | $3.2B | |
| Operating Income | $1.3B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Net Interest Expenses | -- | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $876.1M | $1.7B | $1.7B | $1.5B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $100.1M | $2.7B | |
| Income Tax Expense | $82M | $204.5M | $225.6M | $192.6M | $199.7M | |
| Net Income to Company | $794.1M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | $2.8M | $3.8M | |
| Net Income to Common Excl Extra Items | $794.1M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Basic EPS (Cont. Ops) | $1.27 | $2.38 | $2.34 | $2.35 | $6.94 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.35 | $2.32 | $2.34 | $6.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $1.3B | $2B | $1.8B | $1.8B | |
| EBIT | $1.3B | $1.2B | $1.8B | $1.6B | $1.7B | |
| Revenue (Reported) | $4.4B | $5.1B | $5.4B | $5.3B | $6.6B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $1.8B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.9B | $4B | $4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $784.3M | $939.4M | $822.5M | $837M | $933.8M | |
| Gross Profit | $2.4B | $3B | $3.2B | $3.2B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $565M | $670.3M | $713M | $747.7M | $811.2M | |
| Selling, General & Admin | $889.9M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -$401.9M | $103.8M | -$42.3M | -$156.7M | -$66.7M | |
| Operating Expenses | $1.5B | $1.7B | $1.9B | $2B | $2.2B | |
| Operating Income | $955.4M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Net Interest Expenses | -- | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $560.6M | $1.3B | $1.3B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $100.1M | $2.7B | |
| Income Tax Expense | $46.7M | $157.9M | $184.6M | $131.7M | $119.3M | |
| Net Income to Company | $513.9M | $1.2B | $1.1B | $1B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | $2.8M | $3.6M | |
| Net Income to Common Excl Extra Items | $513.9M | $1.2B | $1.1B | $1B | $3.8B | |
| Basic EPS (Cont. Ops) | $0.82 | $1.88 | $1.80 | $1.70 | $6.33 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.86 | $1.79 | $1.69 | $6.32 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | $1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| EBIT | $955.4M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Revenue (Reported) | $3.2B | $3.9B | $4B | $4B | $4.3B | |
| Operating Income (Reported) | $955.4M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $955.4M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $862.8M | $769M | $1.1B | |
| Short Term Investments | $337.8M | $219.4M | $604M | $446.3M | $500.5M | |
| Accounts Receivable, Net | $543.6M | $514.6M | $582.2M | $643M | $775.1M | |
| Inventory | $640.9M | $802.3M | $726.7M | $875.5M | $1.2B | |
| Prepaid Expenses | $59.1M | $75.1M | $85.2M | $110M | $146.8M | |
| Other Current Assets | $168M | $208.2M | $237.1M | $195.9M | $239.3M | |
| Total Current Assets | $3B | $3.1B | $3.2B | $3.1B | $4B | |
| Property Plant And Equipment | $1.1B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Long-Term Investments | $585.5M | $801.6M | $1.8B | $1.2B | $583.9M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Intangibles | $336.5M | $331.4M | $323.6M | $285.2M | $428.4M | |
| Other Long-Term Assets | $101.8M | $119.6M | $110.8M | $299.1M | $463.7M | |
| Total Assets | $6.5B | $7.2B | $8.5B | $8.3B | $9.4B | |
| Accounts Payable | $180.4M | $196.5M | $204.5M | $201.9M | $201.4M | |
| Accrued Expenses | $253.3M | $311.4M | $360.1M | $393.8M | $448.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.5M | $27.2M | $25.5M | $25.5M | $24.9M | |
| Other Current Liabilities | $6.4M | $39.3M | $3.9M | $20.7M | $15.2M | |
| Total Current Liabilities | $902.4M | $893.9M | $1B | $1B | $1.2B | |
| Long-Term Debt | $594.4M | $595M | $595.7M | $596.3M | $597M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.7B | $2.7B | $2.5B | $2.6B | |
| Common Stock | $218.1M | $636.4M | $642M | $646.3M | $650.5M | |
| Other Common Equity Adj | -$156M | -$161.1M | -$157.7M | -$254.9M | -$242.8M | |
| Common Equity | $4.1B | $4.6B | $5.8B | $5.8B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $69.4M | |
| Total Equity | $4.1B | $4.6B | $5.8B | $5.8B | $6.7B | |
| Total Liabilities and Equity | $6.5B | $7.2B | $8.5B | $8.3B | $9.4B | |
| Cash and Short Terms | $1.5B | $1.4B | $1.5B | $1.2B | $1.6B | |
| Total Debt | $594.4M | $595M | $595.7M | $596.3M | $597M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.5B | $1.2B | $1.4B | $3.7B | |
| Short Term Investments | $271.3M | $287.8M | $490.9M | $453.8M | $769.7M | |
| Accounts Receivable, Net | $549.7M | $600.6M | $618.1M | $739.8M | $716M | |
| Inventory | $773.3M | $737.8M | $757.8M | $1B | $1.1B | |
| Prepaid Expenses | $68.6M | $76.9M | $88.4M | $133.3M | $114.9M | |
| Other Current Assets | $171.5M | $241.9M | $267.6M | $235.8M | $231M | |
| Total Current Assets | $3B | $3.5B | $3.5B | $4.1B | $6.7B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Long-Term Investments | $599M | $1.3B | $1.4B | $704.6M | $319.6M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Other Intangibles | $332.4M | $325.3M | $266.5M | $429.8M | $956.1M | |
| Other Long-Term Assets | $138M | $133.7M | $316.5M | $447.4M | $24.4M | |
| Total Assets | $6.8B | $8.2B | $8.6B | $9.4B | $13B | |
| Accounts Payable | $162.5M | $139.5M | $154.9M | $190.6M | $172.8M | |
| Accrued Expenses | $270.1M | $383.3M | $375.5M | $434.3M | $504.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.2M | $24.2M | $23.5M | $24.3M | $24.2M | |
| Other Current Liabilities | $21.4M | $3.5M | $4.4M | $6.7M | $26.1M | |
| Total Current Liabilities | $846.3M | $966.5M | $917.9M | $1.2B | $1.9B | |
| Long-Term Debt | $594.9M | $595.5M | $596.2M | $596.8M | $597.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $2.4B | $2.6B | $3.4B | |
| Common Stock | $635M | $641.2M | $645.7M | $649.9M | $654.3M | |
| Other Common Equity Adj | -$157.9M | -$155.4M | -$256M | -$250.1M | -$252.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $69.6M | $65.8M | |
| Total Equity | $4.2B | $5.5B | $6.2B | $6.7B | $9.6B | |
| Total Liabilities and Equity | $6.8B | $8.2B | $8.6B | $9.4B | $13B | |
| Cash and Short Terms | $1.3B | $1.8B | $1.7B | $1.9B | $4.4B | |
| Total Debt | $594.9M | $595.5M | $596.2M | $596.8M | $597.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $823.4M | $1.5B | $1.5B | $1.4B | |
| Depreciation & Amoritzation | $89.3M | $107.2M | $134.8M | $139.6M | $144.9M | |
| Stock-Based Compensation | $81.3M | $92.6M | $109.3M | $126.8M | $139.4M | |
| Change in Accounts Receivable | -$88M | $41.9M | -$91.1M | -$84.1M | -$141.2M | |
| Change in Inventories | -$105.4M | -$120.6M | $19M | -$213.4M | -$289M | |
| Cash From Operations | $1.2B | $1.1B | $1.7B | $1.2B | $895.8M | |
| Capital Expenditures | $278.4M | $407.3M | $329.8M | $264.8M | $266.3M | |
| Cash Acquisitions | -$100.2M | -- | -- | -- | -$95.2M | |
| Cash From Investing | -$595.8M | -$531.1M | -$1.7B | $252.3M | $173.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.9M | $16.2M | $5.2M | -- | -- | |
| Long-Term Debt Repaid | -$28.9M | -$17M | -$7M | -$200K | -$300K | |
| Repurchase of Common Stock | -$263.3M | -$625.4M | -$512.8M | -$1.7B | -$879.6M | |
| Other Financing Activities | -$2.8M | -$1.2M | -$300K | -$3.6M | -$1M | |
| Cash From Financing | -$115.6M | -$486.9M | -$356.3M | -$1.6B | -$711M | |
| Beginning Cash (CF) | $715.9M | $1.2B | $1.2B | $867.4M | $772.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $471.5M | $36.3M | -$346.7M | -$114M | $358.6M | |
| Ending Cash (CF) | $1.2B | $1.2B | $867.4M | $772.6M | $1.1B | |
| Levered Free Cash Flow | $904.5M | $647M | $1.4B | $953.4M | $629.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.2M | $340.1M | $343.5M | $383.7M | $3.1B | |
| Depreciation & Amoritzation | $25.6M | $33.6M | $35.4M | $36.9M | $34.5M | |
| Stock-Based Compensation | $23M | $26.6M | $30.3M | $32.6M | $42.1M | |
| Change in Accounts Receivable | -$30.7M | $38M | -$5.3M | $1.3M | $47.3M | |
| Change in Inventories | -$19M | $8.1M | -$65.3M | -$76M | -$41.2M | |
| Cash From Operations | $216.1M | $531.9M | $309.9M | $411.5M | $351.8M | |
| Capital Expenditures | $103.3M | $60.7M | $59.9M | $55.3M | $57.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.2B | |
| Cash From Investing | -$126.3M | -$377.4M | -$201.5M | $89M | $2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | -$8.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | $8.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -$1.8M | -$100.4M | -$174.4M | -$901M | |
| Other Financing Activities | -$300K | $2M | -$1.9M | -$2.9M | -$110.2M | |
| Cash From Financing | $34M | $39M | -$69.9M | -$143.3M | -$976.7M | |
| Beginning Cash (CF) | $909M | $1.3B | $1.2B | $1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$3.3M | $500K | $10.3M | $9.2M | -$51.5M | |
| Additions / Reductions | $123.8M | $193.5M | $38.5M | $357.2M | $2.1B | |
| Ending Cash (CF) | $1B | $1.5B | $1.3B | $1.4B | $3.7B | |
| Levered Free Cash Flow | $112.8M | $471.2M | $250M | $356.2M | $294.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $794.1M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Depreciation & Amoritzation | $98.5M | $134.4M | $137.2M | $143.6M | $149.3M | |
| Stock-Based Compensation | $90.1M | $106M | $123.1M | $136.8M | $161.1M | |
| Change in Accounts Receivable | -$26.9M | -$46.8M | -$76.2M | -$124.1M | -$2.9M | |
| Change in Inventories | -$139.7M | $23.2M | -$157.7M | -$252M | -$304.2M | |
| Cash From Operations | $1.1B | $1.8B | $1.3B | $1B | $806.4M | |
| Capital Expenditures | $365.3M | $349.5M | $269.5M | $267.1M | $316.3M | |
| Cash Acquisitions | -- | -- | -- | -$141.2M | $3.2B | |
| Cash From Investing | -$716.5M | -$1B | -$808.3M | $254.4M | $2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.2M | $9.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.2M | -$9.9M | -- | -- | -- | |
| Repurchase of Common Stock | -$625.2M | -$416.5M | -$957.6M | -$1.3B | -$1.5B | |
| Other Financing Activities | -$4.6M | $2.7M | -- | -$3M | -$100.9M | |
| Cash From Financing | -$491.3M | -$252.9M | -$808.1M | -$1.1B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$150.4M | $488.9M | -$307.4M | $160.2M | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $692.1M | $1.4B | $1B | $774.9M | $490.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $513.9M | $1.2B | $1.1B | $1B | $3.8B | |
| Depreciation & Amoritzation | $74.6M | $101.8M | $104.2M | $108.2M | $112.6M | |
| Stock-Based Compensation | $71.7M | $85.1M | $98.9M | $108.9M | $130.6M | |
| Change in Accounts Receivable | -$9.2M | -$97.9M | -$83M | -$123M | $15.3M | |
| Change in Inventories | -$118.2M | $25.6M | -$151.1M | -$189.7M | -$204.9M | |
| Cash From Operations | $654.5M | $1.4B | $935.4M | $759.2M | $669.8M | |
| Capital Expenditures | $293.8M | $236M | $175.7M | $178M | $228M | |
| Cash Acquisitions | -- | -- | -- | -$141.2M | $3.2B | |
| Cash From Investing | -$271.2M | -$756.6M | $157.6M | $159.7M | $2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.3M | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$14M | -$6.9M | -- | -- | -- | |
| Repurchase of Common Stock | -$625.2M | -$416.3M | -$861.1M | -$431.2M | -$1.1B | |
| Other Financing Activities | -$4.9M | -$1M | -$3.9M | -$3.3M | -$103.2M | |
| Cash From Financing | -$528.3M | -$294.3M | -$746.1M | -$297.8M | -$1B | |
| Beginning Cash (CF) | $2.8B | $3.7B | $3.1B | $2.7B | $4B | |
| Foreign Exchange Rate Adjustment | -$9.9M | $12.1M | $37.4M | $20.2M | -$12.4M | |
| Additions / Reductions | -$145M | $307.6M | $346.9M | $621.1M | $2.5B | |
| Ending Cash (CF) | $2.6B | $4B | $3.5B | $3.3B | $6.6B | |
| Levered Free Cash Flow | $360.7M | $1.1B | $759.7M | $581.2M | $441.8M | |
Get EW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EW
Sector
P/E ratio
10.80x
25.86x
PEG ratio
0.06x
0.00x
P/B ratio
4.62x
1.84x
Price / LTM sales
6.84x
1.86x
Growth Metrics
EW
Sector
Revenue growth
8.93%
7.1%
Earnings growth
714.29%
1.82%
Revenue (5-year growth)
10.03%
8.72%
Earnings forecast
$0.59
-$0.20
Profitability
EW
Sector
Profitability FY 2023
$4.6B
$57.1M
Return on invested capital
51.05%
-14.09%
Return on assets
40.35%
-11.79%
Return on equity
55.09%
-14.85%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
23
Balance Sheet
EW
Sector
Total cash
$4.4B
$46.9M
Short term investments
$500.5M
$44M
Total assets
$9.4B
$142M
Long term debt
$597.5M
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 6.33% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 14.95% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.81% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
