Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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31
CCOI Quote, Financials, Valuation and Earnings
Last price:
$68.49
Seasonality move
:
8.88%
Day range:
$67.66 - $68.78
52-week range:
$50.80 - $86.76
Dividend yield:
5.78%
P/E ratio:
92.90x
P/S ratio:
3.15x
P/B ratio:
15.17x
Volume:
310.3K
Avg. volume:
376.8K
1-year change:
6.73%
Market cap:
$3.4B
Revenue:
$1B
EPS (TTM):
-$4.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.1M | $589.8M | $599.6M | $940.9M | $1B | |
| Revenue Growth (YoY) | 4.02% | 3.82% | 1.66% | 56.92% | 10.12% | |
| Cost of Revenues | $219.2M | $226.3M | $228.2M | $544.2M | $641.8M | |
| Gross Profit | $348.9M | $363.5M | $371.5M | $396.7M | $394.3M | |
| Gross Profit Margin | 61.42% | 61.63% | 61.95% | 42.16% | 38.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.5M | $162.4M | $163M | $275.3M | $275.8M | |
| Other Inc / (Exp) | -$35.2M | $16.2M | $17.4M | $1.4B | $4.1M | |
| Operating Expenses | $242M | $251.6M | $255.2M | $507.5M | $573.8M | |
| Operating Income | $107M | $111.8M | $116.2M | -$110.8M | -$179.5M | |
| Net Interest Expenses | $61.5M | $56.6M | $107.3M | $57.6M | $84.2M | |
| EBT. Incl. Unusual Items | $10.3M | $71.4M | $26.4M | $1.2B | -$259.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $23.2M | $21.2M | -$54M | -$55.6M | |
| Net Income to Company | $6.2M | $48.2M | $5.1M | $1.3B | -$204.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $48.2M | $5.1M | $1.3B | -$204.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $1.04 | $0.11 | $26.88 | -$4.28 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.03 | $0.11 | $26.62 | -$4.28 | |
| Weighted Average Basic Share | $45.9M | $46.4M | $46.9M | $47.4M | $47.6M | |
| Weighted Average Diluted Share | $46.7M | $47M | $47.2M | $47.8M | $47.6M | |
| EBITDA | $156.3M | $218.7M | $229.3M | $1.5B | $161.7M | |
| EBIT | $72.8M | $129.5M | $137.1M | $1.3B | -$136.3M | |
| Revenue (Reported) | $568.1M | $589.8M | $599.6M | $940.9M | $1B | |
| Operating Income (Reported) | $107M | $111.8M | $116.2M | -$110.8M | -$179.5M | |
| Operating Income (Adjusted) | $72.8M | $129.5M | $137.1M | $1.3B | -$136.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143.9M | $147.2M | $152M | $272.1M | $252.3M | |
| Revenue Growth (YoY) | 2.57% | 2.3% | 3.24% | 79.04% | -7.28% | |
| Cost of Revenues | $54.8M | $56.4M | $57M | $174.5M | $155.2M | |
| Gross Profit | $89.1M | $90.8M | $95M | $97.6M | $97.1M | |
| Gross Profit Margin | 61.9% | 61.68% | 62.51% | 35.87% | 38.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.2M | $39.4M | $43.9M | $81.3M | $63.1M | |
| Other Inc / (Exp) | -$19.2M | $10.2M | $45.7M | $237M | -- | |
| Operating Expenses | $61.7M | $62M | $67.5M | $149.1M | $130.3M | |
| Operating Income | $27.4M | $28.8M | $27.6M | -$51.5M | -$33.2M | |
| Net Interest Expenses | $15.5M | $13.7M | $61.2M | $5.8M | $21.8M | |
| EBT. Incl. Unusual Items | -$7.3M | $25.3M | $12M | $179.8M | -$55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$644K | $6.8M | $11.2M | -$20.4M | -$11.7M | |
| Net Income to Company | -$6.6M | $18.5M | $852K | $200.2M | -$43.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | $18.5M | $852K | $200.2M | -$43.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.40 | $0.02 | $4.23 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.39 | $0.02 | $4.17 | -$0.91 | |
| Weighted Average Basic Share | $46.3M | $46.8M | $47.2M | $47.8M | $48.1M | |
| Weighted Average Diluted Share | $46.9M | $47.4M | $47.5M | $48.5M | $48.1M | |
| EBITDA | $31.2M | $61.5M | $100.2M | $264.8M | $50M | |
| EBIT | $8.7M | $39M | $76.7M | $197M | -$17.3M | |
| Revenue (Reported) | $143.9M | $147.2M | $152M | $272.1M | $252.3M | |
| Operating Income (Reported) | $27.4M | $28.8M | $27.6M | -$51.5M | -$33.2M | |
| Operating Income (Adjusted) | $8.7M | $39M | $76.7M | $197M | -$17.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.1M | $589.8M | $599.6M | $940.9M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.2M | $226.3M | $228.2M | $544.2M | $641.8M | |
| Gross Profit | $348.9M | $363.5M | $371.5M | $396.7M | $394.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.5M | $162.4M | $163M | $275.3M | $275.8M | |
| Other Inc / (Exp) | -$35.3M | $16.2M | $17.4M | $1.4B | -$2M | |
| Operating Expenses | $242M | $251.6M | $255.2M | $507.5M | $573.8M | |
| Operating Income | $107M | $111.8M | $116.2M | -$110.8M | -$179.5M | |
| Net Interest Expenses | $61.4M | $56.6M | $107.3M | $59.3M | $78.1M | |
| EBT. Incl. Unusual Items | $10.3M | $71.4M | $26.4M | $1.2B | -$259.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $23.2M | $21.2M | -$53.8M | -$55.6M | |
| Net Income to Company | $6.2M | $48.2M | $5.1M | $1.3B | -$204.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $48.2M | $5.1M | $1.3B | -$204.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $1.05 | $0.11 | $27.00 | -$4.30 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.03 | $0.11 | $26.75 | -$4.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $157M | $218.7M | $229.6M | $1.5B | $157.2M | |
| EBIT | $73.5M | $129.5M | $137.4M | $1.3B | -$140.8M | |
| Revenue (Reported) | $568.1M | $589.8M | $599.6M | $940.9M | $1B | |
| Operating Income (Reported) | $107M | $111.8M | $116.2M | -$110.8M | -$179.5M | |
| Operating Income (Adjusted) | $73.5M | $129.5M | $137.4M | $1.3B | -$140.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $589.8M | $599.6M | $940.9M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $226.3M | $228.2M | $544.2M | $641.8M | -- | |
| Gross Profit | $363.5M | $371.5M | $396.7M | $394.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.4M | $163M | $275.3M | $275.8M | -- | |
| Other Inc / (Exp) | $16.2M | $17.4M | $1.4B | -$2M | -- | |
| Operating Expenses | $251.6M | $255.2M | $507.5M | $573.8M | -- | |
| Operating Income | $111.8M | $116.2M | -$110.8M | -$179.5M | -- | |
| Net Interest Expenses | $56.6M | $107.3M | $59.3M | $78.1M | -- | |
| EBT. Incl. Unusual Items | $71.4M | $26.4M | $1.2B | -$259.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $21.2M | -$53.8M | -$55.6M | -- | |
| Net Income to Company | $48.2M | $5.1M | $1.3B | -$204.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.2M | $5.1M | $1.3B | -$204.1M | -- | |
| Basic EPS (Cont. Ops) | $1.05 | $0.11 | $27.00 | -$4.30 | -- | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.11 | $26.75 | -$4.30 | -- | |
| Weighted Average Basic Share | $185.4M | $187.2M | $189.2M | $190.5M | -- | |
| Weighted Average Diluted Share | $187M | $188.2M | $190.6M | $190.5M | -- | |
| EBITDA | $218.7M | $229.6M | $1.5B | $157.2M | -- | |
| EBIT | $129.5M | $137.4M | $1.3B | -$140.8M | -- | |
| Revenue (Reported) | $589.8M | $599.6M | $940.9M | $1B | -- | |
| Operating Income (Reported) | $111.8M | $116.2M | -$110.8M | -$179.5M | -- | |
| Operating Income (Adjusted) | $129.5M | $137.4M | $1.3B | -$140.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.3M | $319.6M | $223.8M | $75.1M | $198.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.2M | $41.9M | $44.1M | $135.5M | $96.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $80.6M | $74.1M | |
| Other Current Assets | $40.9M | $39M | $45.9M | $80.6M | -- | |
| Total Current Assets | $456.3M | $409.6M | $365.9M | $513.6M | $482.1M | |
| Property Plant And Equipment | $530M | $559.6M | $626M | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $472.8M | $471M | |
| Other Long-Term Assets | $14.1M | $15.4M | $18.2M | $23.4M | $29.6M | |
| Total Assets | $1B | $984.6M | $1B | $3.2B | $3.2B | |
| Accounts Payable | $9.8M | $11.9M | $27.2M | $48.4M | $39.8M | |
| Accrued Expenses | $40.5M | $29.9M | $36M | $50.6M | $81.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.9M | $29.2M | $29.2M | $132.6M | $78.4M | |
| Other Current Liabilities | $6.8M | $785K | $20.3M | $21.6M | $18.3M | |
| Total Current Liabilities | $94.4M | $81M | $120.3M | $373.3M | $253.3M | |
| Long-Term Debt | $869.7M | $891.4M | $944.3M | $945.6M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.5B | $2.6B | $3B | |
| Common Stock | $47K | $48K | $48K | $49K | $49K | |
| Other Common Equity Adj | -$1.3M | -$11M | -$19.2M | -$14.4M | -$30.7M | |
| Common Equity | -$293.2M | -$373.1M | -$518.6M | $609.6M | $222.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$293.2M | -$373.1M | -$518.6M | $609.6M | $222.8M | |
| Total Liabilities and Equity | $1B | $984.6M | $1B | $3.2B | $3.2B | |
| Cash and Short Terms | $371.3M | $319.6M | $223.8M | $75.1M | $198.5M | |
| Total Debt | $869.7M | $891.4M | $944.3M | $945.6M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.3M | $319.6M | $223.8M | $75.1M | $198.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.2M | $41.9M | $44.1M | $135.5M | $96.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $80.6M | $74.1M | |
| Other Current Assets | $40.9M | $39M | $45.9M | -- | -- | |
| Total Current Assets | $456.3M | $409.6M | $365.9M | $513.6M | $482.1M | |
| Property Plant And Equipment | $530M | $559.6M | $626M | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $472.8M | $471M | |
| Other Long-Term Assets | $14.1M | $15.4M | $18.2M | $23.4M | $29.6M | |
| Total Assets | $1B | $984.6M | $1B | $3.2B | $3.2B | |
| Accounts Payable | $9.8M | $11.9M | $27.2M | $48.4M | $39.8M | |
| Accrued Expenses | $40.5M | $29.9M | $36M | $50.6M | $81.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.9M | $29.2M | $29.2M | $132.6M | $78.4M | |
| Other Current Liabilities | $6.8M | $785K | $20.3M | $21.6M | $18.3M | |
| Total Current Liabilities | $94.4M | $81M | $120.3M | $373.3M | $253.3M | |
| Long-Term Debt | $869.7M | $891.4M | $944.3M | $945.6M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.5B | $2.6B | $3B | |
| Common Stock | $47K | $48K | $48K | $49K | $49K | |
| Other Common Equity Adj | -$1.3M | -$11M | -$19.2M | -$14.4M | -$30.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$293.2M | -$373.1M | -$518.6M | $609.6M | $222.8M | |
| Total Liabilities and Equity | $1B | $984.6M | $1B | $3.2B | $3.2B | |
| Cash and Short Terms | $371.3M | $319.6M | $223.8M | $75.1M | $198.5M | |
| Total Debt | $869.7M | $891.4M | $944.3M | $945.6M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $48.2M | $5.1M | $1.3B | -$204.1M | |
| Depreciation & Amoritzation | $83.5M | $89.2M | $92.2M | $232.2M | $298M | |
| Stock-Based Compensation | $23.5M | $26.8M | $24.4M | $26.9M | $25.7M | |
| Change in Accounts Receivable | -$2.7M | $1.4M | -$2.8M | -$55.5M | $43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.3M | $170.3M | $173.7M | $17.3M | -$8.6M | |
| Capital Expenditures | $56M | $69.9M | $79M | $129.6M | $195M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | $12.3M | |
| Cash From Investing | -$56M | -$69.9M | -$79M | $76.7M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -$129.4M | -$150.3M | -$169.9M | -$181.7M | -$189.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240.3M | $496.9M | $446M | -- | $490.3M | |
| Long-Term Debt Repaid | -$213.2M | -$482.4M | -$420.8M | -$77.4M | -$189.2M | |
| Repurchase of Common Stock | -$4.5M | -- | -- | -- | -$8M | |
| Other Financing Activities | -$10.5M | -$6.9M | -$790K | -- | -- | |
| Cash From Financing | -$116M | -$140.8M | -$144.8M | -$257.9M | $105.9M | |
| Beginning Cash (CF) | $399.4M | $371.3M | $328.6M | $275.9M | $113.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | -$40.5M | -$50.1M | -$163.8M | $118.8M | |
| Ending Cash (CF) | $371.3M | $328.6M | $275.9M | $113.8M | $227.9M | |
| Levered Free Cash Flow | $84.4M | $100.3M | $94.7M | -$112.3M | -$203.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | $18.5M | $852K | $200.2M | -$43.3M | |
| Depreciation & Amoritzation | $22.5M | $22.6M | $23.6M | $67.8M | $67.3M | |
| Stock-Based Compensation | $5.8M | $6.1M | $6.3M | $6.7M | $7.3M | |
| Change in Accounts Receivable | -$1.6M | $1.5M | $265K | -$35.4M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.6M | $36M | $36.3M | -$48.7M | $14.5M | |
| Capital Expenditures | $15.9M | $15.3M | $19.6M | $43.6M | $46.1M | |
| Cash Acquisitions | -- | -- | -- | $16.2M | -- | |
| Cash From Investing | -$15.9M | -$15.3M | -$19.6M | $60.1M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -$34.5M | -$39.6M | -$44M | -$46.4M | -$48.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$6.2M | -$24.5M | -$18.8M | -$28M | |
| Repurchase of Common Stock | -$4.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$1.1M | -- | -- | -- | |
| Cash From Financing | -$45.8M | -$46.3M | -$68.3M | -$64.7M | -$75.1M | |
| Beginning Cash (CF) | $393.3M | $355M | $323.7M | $166.1M | $316.1M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$748K | $3.8M | $1M | -$6.5M | |
| Additions / Reductions | -$24.1M | -$25.6M | -$51.6M | -$53.3M | -$81.7M | |
| Ending Cash (CF) | $371.3M | $328.6M | $275.9M | $113.8M | $227.9M | |
| Levered Free Cash Flow | $21.7M | $20.7M | $16.7M | -$92.3M | -$31.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $48.2M | $5.1M | $1.3B | -$204.1M | |
| Depreciation & Amoritzation | $83.5M | $89.2M | $92.2M | $232.2M | $298M | |
| Stock-Based Compensation | $23.5M | $26.8M | $24.4M | $26.9M | $25.7M | |
| Change in Accounts Receivable | -$2.7M | $1.4M | -$2.8M | -$55.5M | $43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.3M | $170.3M | $173.7M | $17.3M | -$8.6M | |
| Capital Expenditures | $56M | $69.9M | $79M | $129.6M | $195M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | $12.3M | |
| Cash From Investing | -$56M | -$69.9M | -$79M | $76.7M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -$129.4M | -$150.3M | -$169.9M | -$181.7M | -$189.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$213.2M | -$482.4M | -$420.8M | -$77.4M | -$189.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$6.9M | -$790K | -- | -- | |
| Cash From Financing | -$116M | -$140.8M | -$144.8M | -$257.9M | $105.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | -$40.5M | -$50.1M | -$163.8M | $118.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84.4M | $100.3M | $94.7M | -$112.3M | -$203.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $5.1M | $1.3B | -$204.1M | -- | |
| Depreciation & Amoritzation | $89.2M | $92.2M | $232.2M | $298M | -- | |
| Stock-Based Compensation | $26.8M | $24.4M | $26.9M | $25.7M | -- | |
| Change in Accounts Receivable | $1.4M | -$2.8M | -$55.5M | $43M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.3M | $173.7M | $17.3M | -$8.6M | -- | |
| Capital Expenditures | $69.9M | $79M | $129.6M | $195M | -- | |
| Cash Acquisitions | -- | -- | $2.2M | $12.3M | -- | |
| Cash From Investing | -$69.9M | -$79M | $76.7M | $21.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$150.3M | -$169.9M | -$181.7M | -$189.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $496.9M | $446M | -- | $490.3M | -- | |
| Long-Term Debt Repaid | -$482.4M | -$420.8M | -$77.4M | -$189.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$8M | -- | |
| Other Financing Activities | -$6.9M | -$790K | -- | -- | -- | |
| Cash From Financing | -$140.8M | -$144.8M | -$257.9M | $105.9M | -- | |
| Beginning Cash (CF) | $1.3B | $1.3B | $920.4M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$2.6M | $1.6M | -$4.6M | -- | |
| Additions / Reductions | -$40.5M | -$50.1M | -$163.8M | $118.8M | -- | |
| Ending Cash (CF) | $1.3B | $1.3B | $758.2M | $1.1B | -- | |
| Levered Free Cash Flow | $100.3M | $94.7M | -$112.3M | -$203.6M | -- | |
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Financial Ratios
CCOI
Sector
P/E ratio
92.90x
17.03x
PEG ratio
0.00x
0.01x
P/B ratio
15.17x
1.40x
Price / LTM sales
3.15x
0.95x
Growth Metrics
CCOI
Sector
Revenue growth
-7.28%
1.11%
Earnings growth
--
8.33%
Revenue (5-year growth)
13.66%
1.8%
Earnings forecast
-$1.57
$0.13
Profitability
CCOI
Sector
Profitability FY 2024
$394.3M
$337.2M
Return on invested capital
-12.33%
0.6%
Return on assets
-6.35%
0.06%
Return on equity
-49.24%
2.29%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
CCOI
Sector
Total cash
$198.5M
$109.2M
Short term investments
--
$42.7M
Total assets
$3.2B
$938.3M
Long term debt
$1.4B
$57.3M
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