NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Sell
21
MDB Quote, Financials, Valuation and Earnings
Last price:
$242.87
Seasonality move
:
6.66%
Day range:
$239.18 - $248.57
52-week range:
$212.74 - $509.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.40x
P/B ratio:
12.18x
Volume:
3.3M
Avg. volume:
2.5M
1-year change:
-38.85%
Market cap:
$18.3B
Revenue:
$1.7B
EPS (TTM):
-$2.74
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $421.7M | $590.4M | $873.8M | $1.3B | $1.7B | |
| Revenue Growth (YoY) | 57.94% | 39.99% | 48% | 46.95% | 31.07% | |
| Cost of Revenues | $125.4M | $177.1M | $259.5M | $349.3M | $424.5M | |
| Gross Profit | $296.4M | $413.3M | $614.3M | $934.7M | $1.3B | |
| Gross Profit Margin | 70.28% | 70.01% | 70.3% | 72.8% | 74.78% | |
| R&D Expenses | $149M | $205.2M | $308.8M | $421.7M | $515.9M | |
| Selling, General & Admin | $295.2M | $417.4M | $594.8M | $859.7M | $976.3M | |
| Other Inc / (Exp) | -$15.9M | -$1.9M | -$3.1M | -$1.8M | -$635K | |
| Operating Expenses | $444.2M | $622.6M | $903.7M | $1.3B | $1.5B | |
| Operating Income | -$147.9M | -$209.3M | -$289.4M | -$346.7M | -$233.7M | |
| Net Interest Expenses | $12.4M | $51.5M | $10.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$176.2M | -$262.7M | -$302.9M | -$333.3M | -$163.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$656K | $4.3M | $4M | $12.1M | $13.1M | |
| Net Income to Company | -$175.5M | -$266.9M | -$306.9M | -$345.4M | -$176.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$175.5M | -$266.9M | -$306.9M | -$345.4M | -$176.6M | |
| Basic EPS (Cont. Ops) | -$3.14 | -$4.53 | -$4.75 | -$5.03 | -$2.48 | |
| Diluted EPS (Cont. Ops) | -$3.14 | -$4.53 | -$4.75 | -$5.03 | -$2.48 | |
| Weighted Average Basic Share | $55.9M | $59M | $64.6M | $68.6M | $71.2M | |
| Weighted Average Diluted Share | $55.9M | $59M | $64.6M | $68.6M | $71.2M | |
| EBITDA | -$135.4M | -$182.1M | -$267.1M | -$294.3M | -$122M | |
| EBIT | -$155.2M | -$206.6M | -$291.6M | -$323.5M | -$154.1M | |
| Revenue (Reported) | $421.7M | $590.4M | $873.8M | $1.3B | $1.7B | |
| Operating Income (Reported) | -$147.9M | -$209.3M | -$289.4M | -$346.7M | -$233.7M | |
| Operating Income (Adjusted) | -$155.2M | -$206.6M | -$291.6M | -$323.5M | -$154.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.8M | $226.9M | $333.6M | $432.9M | $529.4M | |
| Revenue Growth (YoY) | 37.77% | 50.49% | 47.04% | 29.77% | 22.28% | |
| Cost of Revenues | $46.1M | $68.5M | $93.7M | $107.1M | $135.3M | |
| Gross Profit | $104.7M | $158.4M | $240M | $325.9M | $394M | |
| Gross Profit Margin | 69.42% | 69.83% | 71.93% | 75.27% | 74.44% | |
| R&D Expenses | $54.4M | $82.3M | $106.4M | $128.2M | $151.4M | |
| Selling, General & Admin | $108.4M | $152.9M | $216.5M | $242.9M | $270.5M | |
| Other Inc / (Exp) | -$113K | $117K | -$1.3M | $1.2M | -$824K | |
| Operating Expenses | $162.8M | $235.2M | $322.9M | $371.1M | $421.9M | |
| Operating Income | -$58.1M | -$76.8M | -$82.9M | -$45.2M | -$27.9M | |
| Net Interest Expenses | $13.5M | $2.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$71.7M | -$79M | -$79.8M | -$25.7M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $926K | $2.2M | $5M | $3.6M | $2.7M | |
| Net Income to Company | -$72.7M | -$81.3M | -$84.8M | -$29.3M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.7M | -$81.3M | -$84.8M | -$29.3M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$1.22 | -$1.23 | -$0.41 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$1.22 | -$1.23 | -$0.41 | -$0.13 | |
| Weighted Average Basic Share | $59.4M | $66.4M | $68.9M | $71.6M | $74M | |
| Weighted Average Diluted Share | $59.4M | $66.4M | $68.9M | $71.6M | $74M | |
| EBITDA | -$51M | -$70.3M | -$69.8M | -$15.7M | $1.8M | |
| EBIT | -$57.6M | -$76.4M | -$77.3M | -$23.7M | -$4.8M | |
| Revenue (Reported) | $150.8M | $226.9M | $333.6M | $432.9M | $529.4M | |
| Operating Income (Reported) | -$58.1M | -$76.8M | -$82.9M | -$45.2M | -$27.9M | |
| Operating Income (Adjusted) | -$57.6M | -$76.4M | -$77.3M | -$23.7M | -$4.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $542.9M | $778.3M | $1.2B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.9M | $234.7M | $335.9M | $399M | $500.9M | |
| Gross Profit | $382M | $543.6M | $853.3M | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190.9M | $275.3M | $400.2M | $481.3M | $592M | |
| Selling, General & Admin | $381.9M | $538.4M | $805.4M | $941.8M | $1.1B | |
| Other Inc / (Exp) | -$16.5M | -$1.3M | -$2.1M | -$1.4M | -$4.1M | |
| Operating Expenses | $572.8M | $813.7M | $1.2B | $1.4B | $1.7B | |
| Operating Income | -$190.8M | -$270.1M | -$352.3M | -$235.7M | -$268.5M | |
| Net Interest Expenses | $42M | $22.3M | $256K | -- | -- | |
| EBT. Incl. Unusual Items | -$249.3M | -$293.7M | -$354.7M | -$172.9M | -$187.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $4.5M | $10.8M | $12.6M | $12.5M | |
| Net Income to Company | -$253.7M | -$298.2M | -$365.4M | -$185.5M | -$200.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.7M | -$298.2M | -$365.4M | -$185.5M | -$200.4M | |
| Basic EPS (Cont. Ops) | -$4.36 | -$4.73 | -$5.37 | -$2.64 | -$2.74 | |
| Diluted EPS (Cont. Ops) | -$4.36 | -$4.73 | -$5.37 | -$2.64 | -$2.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$178.8M | -$245.4M | -$316.6M | -$133M | -$149M | |
| EBIT | -$200.9M | -$270.6M | -$344.8M | -$163.5M | -$179M | |
| Revenue (Reported) | $542.9M | $778.3M | $1.2B | $1.6B | $1.9B | |
| Operating Income (Reported) | -$190.8M | -$270.1M | -$352.3M | -$235.7M | -$268.5M | |
| Operating Income (Adjusted) | -$200.9M | -$270.6M | -$344.8M | -$163.5M | -$179M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $419.4M | $607.3M | $922.7M | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.1M | $183.7M | $260.1M | $309.8M | $386.3M | |
| Gross Profit | $293.3M | $423.6M | $662.6M | $915.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $149.3M | $219.4M | $310.8M | $370.4M | $446.4M | |
| Selling, General & Admin | $294M | $414.9M | $625.5M | $707.5M | $822.8M | |
| Other Inc / (Exp) | -$1.6M | -$985K | $79K | $439K | -$3M | |
| Operating Expenses | $443.2M | $634.3M | $936.3M | $1.1B | $1.3B | |
| Operating Income | -$149.9M | -$210.7M | -$273.7M | -$162.8M | -$197.5M | |
| Net Interest Expenses | $37.5M | $8.3M | $2.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$189M | -$220M | -$271.8M | -$111.4M | -$135.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.4M | $9.2M | $9.7M | $9.1M | |
| Net Income to Company | -$191.1M | -$222.4M | -$281M | -$121.1M | -$144.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191.1M | -$222.4M | -$281M | -$121.1M | -$144.9M | |
| Basic EPS (Cont. Ops) | -$3.26 | -$3.48 | -$4.11 | -$1.71 | -$1.97 | |
| Diluted EPS (Cont. Ops) | -$3.26 | -$3.48 | -$4.11 | -$1.71 | -$1.97 | |
| Weighted Average Basic Share | $175.4M | $191.2M | $205M | $212.6M | $220.6M | |
| Weighted Average Diluted Share | $175.4M | $191.2M | $205M | $212.6M | $220.6M | |
| EBITDA | -$129.9M | -$193.2M | -$242.7M | -$81.4M | -$108.4M | |
| EBIT | -$147.2M | -$211.2M | -$264.4M | -$104.5M | -$129.3M | |
| Revenue (Reported) | $419.4M | $607.3M | $922.7M | $1.2B | $1.5B | |
| Operating Income (Reported) | -$149.9M | -$210.7M | -$273.7M | -$162.8M | -$197.5M | |
| Operating Income (Adjusted) | -$147.2M | -$211.2M | -$264.4M | -$104.5M | -$129.3M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $706.2M | $429.7M | $473.9M | $455.8M | $803M | |
| Short Term Investments | $280.3M | $528M | $1.4B | $1.4B | $1.2B | |
| Accounts Receivable, Net | $85.6M | $135.2M | $195.4M | $285.2M | $325.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.9M | $12.4M | $32.6M | $31.2M | $50.1M | |
| Total Current Assets | $1.1B | $1.1B | $2.1B | $2.2B | $2.5B | |
| Property Plant And Equipment | $69.5M | $97M | $104.4M | $99M | $90.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $55.8M | $55.8M | $57.8M | $57.8M | $69.7M | |
| Other Intangibles | $34.8M | $26.3M | $20.6M | $11.4M | $4M | |
| Other Long-Term Assets | $54.7M | $85.6M | $147.5M | $181.5M | $217.8M | |
| Total Assets | $1.3B | $1.4B | $2.4B | $2.6B | $2.9B | |
| Accounts Payable | $2.8M | $4.1M | $5.2M | $8.3M | $9.9M | |
| Accrued Expenses | $26.9M | $56.4M | $48.8M | $52.7M | $74.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $2.3M | $8.1M | $8.7M | $9.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $242.4M | $354.5M | $526.7M | $588.5M | $564.2M | |
| Long-Term Debt | $911.1M | $937.7M | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Common Stock | $57K | $61K | $67K | $70K | $73K | |
| Other Common Equity Adj | $225K | -$704K | -$2.9M | -$905K | $4.5M | |
| Common Equity | $82.9M | -$319K | $666.7M | $739.5M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.9M | -$319K | $666.7M | $739.5M | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.4B | $2.4B | $2.6B | $2.9B | |
| Cash and Short Terms | $986.5M | $957.7M | $1.8B | $1.8B | $2B | |
| Total Debt | $911.1M | $937.7M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.8M | $748.1M | $999.7M | $477.7M | $673.1M | |
| Short Term Investments | $551.5M | $1.1B | $787.9M | $1.4B | $1.6B | |
| Accounts Receivable, Net | $91.8M | $182.7M | $231.3M | $271.7M | $334.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $19.4M | $26M | $37M | $53.8M | |
| Total Current Assets | $1.1B | $2.1B | $2.1B | $2.3B | $2.8B | |
| Property Plant And Equipment | $100.5M | $104.1M | $103M | $94.1M | $83.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $55.8M | $57.8M | $57.8M | $69.7M | $69.7M | |
| Other Intangibles | $28.4M | $22.9M | $13.7M | $7.1M | $963K | |
| Other Long-Term Assets | $66.6M | $110.1M | $168.8M | $198.7M | $271.1M | |
| Total Assets | $1.4B | $2.4B | $2.5B | $2.7B | $3.2B | |
| Accounts Payable | $3.6M | $5.2M | $7.7M | $9.3M | $11.4M | |
| Accrued Expenses | $27.5M | $46.5M | $52.8M | $66.7M | $86.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | $4.3M | $7.3M | $8.6M | $9.6M | $10.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $271.5M | $432.2M | $517.8M | $489.6M | $1.6B | |
| Long-Term Debt | $947.7M | $1.1B | $1.1B | $1.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Common Stock | $60K | $67K | $69K | $72K | $73K | |
| Other Common Equity Adj | -$337K | -$1.3M | -$3.8M | -$9.4M | $2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.8M | $662.9M | $684.3M | $967.5M | $1.5B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.5B | $2.7B | $3.2B | |
| Cash and Short Terms | $966.3M | $1.8B | $1.8B | $1.9B | $2.3B | |
| Total Debt | $947.7M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.5M | -$266.9M | -$306.9M | -$345.4M | -$176.6M | |
| Depreciation & Amoritzation | $19.8M | $24.5M | $24.5M | $29.2M | $32.1M | |
| Stock-Based Compensation | $75.8M | $149.3M | $251.1M | $381.5M | $456.9M | |
| Change in Accounts Receivable | -$12.7M | -$47.6M | -$62.3M | -$91.5M | -$41.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.5M | -$42.7M | $7M | -$13M | $121.5M | |
| Capital Expenditures | $3.6M | $11.8M | $8.1M | $7.2M | $6.1M | |
| Cash Acquisitions | -$38.6M | -- | -$4.5M | -- | -$15M | |
| Cash From Investing | -$1.6M | -$262.7M | -$852.1M | -$33.3M | $188M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $856K | -- | -- | -- | |
| Long-Term Debt Repaid | -$481M | -$4.6M | -$33.2M | -$4.5M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$92.9M | -$4.2M | -- | -- | -- | |
| Cash From Financing | $589.2M | $27.6M | $890.9M | $30.2M | $38.2M | |
| Beginning Cash (CF) | $148.3M | $706.7M | $430.2M | $474.4M | $456.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $558.1M | -$277.7M | $45.7M | -$16.1M | $347.7M | |
| Ending Cash (CF) | $706.7M | $430.2M | $474.4M | $456.3M | $803.6M | |
| Levered Free Cash Flow | -$33.1M | -$54.4M | -$1.1M | -$20.2M | $115.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.7M | -$81.3M | -$84.8M | -$29.3M | -$9.8M | |
| Depreciation & Amoritzation | $6.7M | $6.1M | $7.5M | $8M | $6.6M | |
| Stock-Based Compensation | $40M | $68.7M | $99.2M | $115.8M | $125.7M | |
| Change in Accounts Receivable | -$1.7M | -$63.2M | -$18.8M | -$397K | -$24.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | -$5.8M | -$5.7M | $38.4M | $37.4M | |
| Capital Expenditures | $5.6M | $2.2M | $1.4M | $2.1M | $2M | |
| Cash Acquisitions | -- | -- | -- | -$15M | -- | |
| Cash From Investing | -$53.7M | -$406.7M | $355.6M | -$165.3M | -$653.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $856K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.2M | -$1.3M | -$1.4M | -$895K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.4M | $232K | $47K | -$77K | -$580K | |
| Beginning Cash (CF) | $470M | $1.2B | $651.9M | $607.9M | $1.3B | |
| Foreign Exchange Rate Adjustment | $665K | -$646K | -$1.6M | -$2.5M | -$274K | |
| Additions / Reductions | -$55.4M | -$412.2M | $349.9M | -$127M | -$616.5M | |
| Ending Cash (CF) | $415.3M | $748.7M | $1B | $478.4M | $675.7M | |
| Levered Free Cash Flow | -$13.8M | -$8M | -$7.1M | $36.3M | $35.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.7M | -$298.2M | -$365.4M | -$185.5M | -$200.4M | |
| Depreciation & Amoritzation | $22.2M | $25.3M | $28.2M | $30.5M | $30M | |
| Stock-Based Compensation | $132.8M | $218.6M | $353.1M | $435.2M | $492.7M | |
| Change in Accounts Receivable | -$22M | -$90.4M | -$53.6M | -$41.4M | -$64.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.6M | -$34M | -$16.5M | $92.7M | $154.3M | |
| Capital Expenditures | $12.2M | $5.3M | $10.1M | $4M | $6.3M | |
| Cash Acquisitions | -- | -$4.5M | -- | -$15M | -- | |
| Cash From Investing | -$291.2M | -$522.2M | $243.1M | -$649.2M | -$158.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$483.6M | -$32.4M | -$5.1M | -$5.4M | -$5.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $586.4M | $890.1M | $29.3M | $33.8M | $204M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $262.6M | $333.9M | $255.9M | -$522.7M | $199.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.8M | -$39.3M | -$26.6M | $88.7M | $148M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$191.1M | -$222.4M | -$281M | -$121.1M | -$144.9M | |
| Depreciation & Amoritzation | $17.2M | $18M | $21.7M | $23M | $20.9M | |
| Stock-Based Compensation | $108M | $177.3M | $279.3M | $333.1M | $368.9M | |
| Change in Accounts Receivable | -$4.2M | -$46.9M | -$38.3M | $11.8M | -$11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24M | -$15.3M | -$38.8M | $66.9M | $99.7M | |
| Capital Expenditures | $10.9M | $4.5M | $6.5M | $3.3M | $3.6M | |
| Cash Acquisitions | -- | -$4.5M | -- | -$15M | -- | |
| Cash From Investing | -$284M | -$543.6M | $551.7M | -$64.2M | -$411.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $856K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$31.2M | -$3.2M | -$4.1M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -- | -- | -- | $170.6M | |
| Cash From Financing | $16M | $878.5M | $16.9M | $20.5M | $186.3M | |
| Beginning Cash (CF) | $1.9B | $2B | $1.6B | $1.8B | $2.9B | |
| Foreign Exchange Rate Adjustment | $618K | -$1.1M | -$4M | -$1.1M | -$2.8M | |
| Additions / Reductions | -$292M | $319.6M | $529.8M | $23.1M | -$125.2M | |
| Ending Cash (CF) | $1.6B | $2.3B | $2.1B | $1.8B | $2.8B | |
| Levered Free Cash Flow | -$35M | -$19.8M | -$45.4M | $63.5M | $96.1M | |
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Financial Ratios
MDB
Sector
P/E ratio
--
25.31x
PEG ratio
-23.67x
0.06x
P/B ratio
12.18x
2.37x
Price / LTM sales
9.40x
1.88x
Growth Metrics
MDB
Sector
Revenue growth
22.28%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
44.51%
6.47%
Earnings forecast
$0.69
$0.12
Profitability
MDB
Sector
Profitability FY 2023
$1.3B
$100.9M
Return on invested capital
-8.44%
1.74%
Return on assets
-6.7%
0.52%
Return on equity
-16.23%
2.9%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
10
Balance Sheet
MDB
Sector
Total cash
$2.3B
$58.4M
Short term investments
$1.2B
$27.5M
Total assets
$2.9B
$285.5M
Long term debt
$1.1B
$4.7M
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