NVIDIA vs Broadcom Stock: Which Is Best?
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37
XP Quote, Financials, Valuation and Earnings
Last price:
$12.15
Seasonality move
:
-0.6%
Day range:
$11.97 - $12.34
52-week range:
$11.68 - $26.84
Dividend yield:
5.33%
P/E ratio:
7.94x
P/S ratio:
4.70x
P/B ratio:
1.67x
Volume:
10.2M
Avg. volume:
7.4M
1-year change:
-53.01%
Market cap:
$6.5B
Revenue:
$1.3B
EPS (TTM):
$1.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $912.1M | $982.9M | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 61.35% | 7.76% | 17.07% | 0.12% | 13.59% | |
| Cost of Revenues | $508.6M | $684.2M | $900M | $1.1B | $1.2B | |
| Gross Profit | $403.5M | $298.7M | $250.7M | $91.6M | $152.5M | |
| Gross Profit Margin | 44.24% | 30.39% | 21.79% | 7.95% | 11.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $384.8M | $423.2M | $598.4M | $759.1M | $798.8M | |
| Other Inc / (Exp) | $386M | $604.2M | $1.1B | $1.4B | $1.7B | |
| Operating Expenses | $384.5M | $419.2M | $608.2M | $781.3M | $911.2M | |
| Operating Income | $19M | -$120.6M | -$357.5M | -$689.7M | -$758.7M | |
| Net Interest Expenses | $13.3M | $9.2M | $23.8M | $75M | $120.3M | |
| EBT. Incl. Unusual Items | $391.7M | $474.4M | $708.5M | $668.1M | $788.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.3M | $66.6M | $41.4M | -$26.3M | $7.4M | |
| Net Income to Company | $391.7M | $474.4M | $708.5M | $668.1M | $788.6M | |
| Minority Interest in Earnings | -$2.3M | -$991.2K | -$565.3K | -$225.2K | -$138K | |
| Net Income to Common Excl Extra Items | $274.1M | $406.8M | $666.5M | $694.1M | $781.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.74 | $1.19 | $1.25 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.73 | $1.16 | $1.21 | $1.44 | |
| Weighted Average Basic Share | $511.5M | $552.3M | $559M | $555.4M | $539.8M | |
| Weighted Average Diluted Share | $511.7M | $559.1M | $573.5M | $573M | $544.2M | |
| EBITDA | $436.2M | $512.8M | $776.7M | $786M | $962.9M | |
| EBIT | $413.1M | $484.7M | $733.7M | $746.1M | $912.4M | |
| Revenue (Reported) | $912.1M | $982.9M | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $19M | -$120.6M | -$357.5M | -$689.7M | -$758.7M | |
| Operating Income (Adjusted) | $413.1M | $484.7M | $733.7M | $746.1M | $912.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238M | $304M | $297.3M | $373.1M | $349.7M | |
| Revenue Growth (YoY) | -0.01% | 27.73% | -2.19% | 25.47% | -6.27% | |
| Cost of Revenues | $167.6M | $250.5M | $259.3M | $310.1M | $316.3M | |
| Gross Profit | $70.4M | $53.6M | $38M | $62.9M | $33.4M | |
| Gross Profit Margin | 29.57% | 17.62% | 12.79% | 16.87% | 9.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.2M | $161.6M | $208.6M | $228M | $196.4M | |
| Other Inc / (Exp) | $147.6M | $303.2M | $393.7M | $474.7M | $428M | |
| Operating Expenses | $98.1M | $173.7M | $219.9M | $273M | $207.1M | |
| Operating Income | -$27.7M | -$120.1M | -$181.8M | -$210.1M | -$173.7M | |
| Net Interest Expenses | $2.2M | $9.4M | $24.3M | $27.7M | $35.8M | |
| EBT. Incl. Unusual Items | $117.8M | $173.7M | $187.6M | $236.9M | $218.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | -$5.4M | -$9.2M | $14.5M | $4.7M | |
| Net Income to Company | $117.5M | $177.9M | $165.4M | $241.9M | $189.5M | |
| Minority Interest in Earnings | -$158.3K | -$138.7K | -$25.2K | -$89.5K | -$121.8K | |
| Net Income to Common Excl Extra Items | $100.7M | $179M | $196.7M | $222.3M | $213.7M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.32 | $0.35 | $0.41 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.31 | $0.34 | $0.40 | $0.39 | |
| Weighted Average Basic Share | $551.8M | $559.1M | $555.7M | $546.6M | $536.5M | |
| Weighted Average Diluted Share | $571.8M | $571.8M | $573.4M | $553.6M | $544.5M | |
| EBITDA | $126.7M | $193M | $220.2M | $279.2M | $267.2M | |
| EBIT | $120M | $183.1M | $211.9M | $264.6M | $254.3M | |
| Revenue (Reported) | $238M | $304M | $297.3M | $373.1M | $349.7M | |
| Operating Income (Reported) | -$27.7M | -$120.1M | -$181.8M | -$210.1M | -$173.7M | |
| Operating Income (Adjusted) | $120M | $183.1M | $211.9M | $264.6M | $254.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $627.9M | $876.3M | $945.1M | $1.1B | $1.3B | |
| Gross Profit | $373.7M | $279.1M | $188.1M | $117.9M | $175.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $416.8M | $551.3M | $821.5M | $764.3M | $834.2M | |
| Other Inc / (Exp) | $539M | $948.5M | $1.4B | $1.5B | $1.8B | |
| Operating Expenses | $424.6M | $582.9M | $831.7M | $820.8M | $919.7M | |
| Operating Income | -$50.9M | -$303.8M | -$643.7M | -$703M | -$744.4M | |
| Net Interest Expenses | $7M | $15.1M | $59.4M | $115.3M | $141.7M | |
| EBT. Incl. Unusual Items | $481.2M | $629.7M | $728.6M | $729.5M | $904.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.9M | $28.4M | $5.3M | $8.1M | $58.5M | |
| Net Income to Company | $467.9M | $662.4M | $709.4M | $753.7M | $850.6M | |
| Minority Interest in Earnings | -$1.1M | -$637.1K | -$324.2K | -$483.1K | $278.3K | |
| Net Income to Common Excl Extra Items | $385.2M | $600.6M | $723M | $721M | $846.5M | |
| Basic EPS (Cont. Ops) | $0.70 | $1.08 | $1.30 | $1.34 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.70 | $1.05 | $1.26 | $1.32 | $1.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $523.9M | $686.3M | $828.7M | $890.5M | $1.1B | |
| EBIT | $495.9M | $645.7M | $788M | $847.8M | $1B | |
| Revenue (Reported) | $1B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | -$50.9M | -$303.8M | -$643.7M | -$703M | -$744.4M | |
| Operating Income (Adjusted) | $495.9M | $645.7M | $788M | $847.8M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $696.9M | $873M | $855.3M | $931.4M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $474.9M | $672.3M | $790.1M | $840.2M | $938.9M | |
| Gross Profit | $222M | $200.7M | $65.2M | $91.2M | $112.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $298.9M | $432.3M | $569.4M | $574.5M | $608.4M | |
| Other Inc / (Exp) | $433.9M | $785.3M | $1.1B | $1.2B | $1.4B | |
| Operating Expenses | $298.1M | $464.3M | $616M | $654.6M | $661M | |
| Operating Income | -$76.2M | -$263.6M | -$550.7M | -$563.4M | -$548.3M | |
| Net Interest Expenses | $9.4M | $14.9M | $49.2M | $89.8M | $111.5M | |
| EBT. Incl. Unusual Items | $348.3M | $506.8M | $527.9M | $589.3M | $703.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8M | $17.2M | -$18M | $16.5M | $67.6M | |
| Net Income to Company | $327.6M | $515.6M | $516.5M | $602.1M | $664M | |
| Minority Interest in Earnings | -$677.9K | -$345.9K | -$324.2K | -$568.2K | -$158.3K | |
| Net Income to Common Excl Extra Items | $290.8M | $489.3M | $545.5M | $572.2M | $636.2M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.88 | $0.98 | $1.07 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.86 | $0.95 | $1.06 | $1.16 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | |
| EBITDA | $378.7M | $555.3M | $608.4M | $713.1M | $854.7M | |
| EBIT | $357.7M | $521.7M | $577.1M | $679.1M | $815.4M | |
| Revenue (Reported) | $696.9M | $873M | $855.3M | $931.4M | $1.1B | |
| Operating Income (Reported) | -$76.2M | -$263.6M | -$550.7M | -$563.4M | -$548.3M | |
| Operating Income (Adjusted) | $357.7M | $521.7M | $577.1M | $679.1M | $815.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $376M | $446M | $671.9M | $812.5M | |
| Short Term Investments | $775.5M | $3.9B | $6.1B | $7.1B | $9.7B | |
| Accounts Receivable, Net | $114M | $87.6M | $75.3M | $98.7M | $119.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.3M | $268M | $714.6M | $801.9M | $910.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $6.7B | $11.2B | $14.4B | $20.5B | |
| Property Plant And Equipment | $91.9M | $74.5M | $107.4M | $107.7M | $135M | |
| Long-Term Investments | $6.1B | $10B | $11.3B | $19.4B | $24.2B | |
| Goodwill | $95M | $91.2M | $97.4M | $112.6M | $377.8M | |
| Other Intangibles | $42.5M | $46M | $49.9M | $47.1M | $137.8M | |
| Other Long-Term Assets | $20.7M | $10.9M | $48M | $207.8M | $590.7M | |
| Total Assets | $10.8B | $18.5B | $25B | $36.3B | $51.3B | |
| Accounts Payable | $66.3M | $165.3M | $155.7M | $116.8M | $195.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.9B | $6.1B | $5B | $6.4B | $7.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $4.1B | $3.9B | $5.1B | $6B | |
| Total Current Liabilities | $6.3B | $11.6B | $13.5B | $19.9B | $26B | |
| Long-Term Debt | $337M | $51.3M | $48M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $16.4B | $22.4B | $33.1B | $47.3B | |
| Common Stock | $5.7K | $4.4K | $4.1K | $4.5K | $5.4K | |
| Other Common Equity Adj | $1.8B | $2.1B | $2.6B | $3.6B | $4B | |
| Common Equity | $1.8B | $2.1B | $2.6B | $3.2B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $636.9K | $578K | $501.2K | $1.2M | $307.4K | |
| Total Equity | $1.8B | $2.1B | $2.6B | $3.2B | $4B | |
| Total Liabilities and Equity | $10.8B | $18.5B | $25B | $36.3B | $51.3B | |
| Cash and Short Terms | $802.8M | $4.2B | $6.5B | $7.8B | $10.5B | |
| Total Debt | $4.3B | $6.2B | $5.1B | $6.4B | $7.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114M | $521M | $481.7M | $758.9M | $850.9M | |
| Short Term Investments | $2B | $5.5B | $8.5B | $9.4B | $11.3B | |
| Accounts Receivable, Net | $44.6M | $65.6M | $112.6M | $123.1M | $176.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $193.7M | $630M | $148.5M | $173.8M | $180.9M | |
| Other Current Assets | -- | -- | -- | $9.7M | -- | |
| Total Current Assets | $5.8B | $10.1B | $14.5B | $18.2B | $25.6B | |
| Property Plant And Equipment | $49.1M | $102.1M | $105.3M | $99.8M | $143.8M | |
| Long-Term Investments | $7.3B | $10.5B | $15.6B | $21.9B | $26.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $506.6M | -- | |
| Other Long-Term Assets | $7.3M | $35.2M | $164.3M | $532.1M | $992.3M | |
| Total Assets | $15.7B | $23.9B | $34.4B | $46.4B | $58.2B | |
| Accounts Payable | $116.3M | $171.5M | $103.9M | $119.9M | $148.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.3B | $4.8B | $1.4B | $2.1B | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8B | $4.4B | $4.4B | $11.3B | $9.2B | |
| Total Current Liabilities | $9.2B | $9.4B | $18.4B | $23.2B | $27.6B | |
| Long-Term Debt | $140.1M | $844.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2B | $21.5B | $31.2B | $42.4B | $54.3B | |
| Common Stock | $4.1K | $4.3K | $4.5K | $5K | $4.8K | |
| Other Common Equity Adj | $1.3B | $2B | $2.8B | $3.7B | $3.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $197.6K | $638.7K | $559.3K | $1.8M | $847.1K | |
| Total Equity | $1.5B | $2.5B | $3.2B | $4B | $3.9B | |
| Total Liabilities and Equity | $15.7B | $23.9B | $34.4B | $46.4B | $58.2B | |
| Cash and Short Terms | $2.1B | $6B | $8.9B | $10.2B | $12.1B | |
| Total Debt | $6.4B | $5.6B | $6.2B | $8.1B | $9.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $391.7M | $474.4M | $708.5M | $668.1M | $788.6M | |
| Depreciation & Amoritzation | $23M | $28.1M | $43M | $39.9M | $50.6M | |
| Stock-Based Compensation | $1.4M | $45.6M | $104.3M | $113.4M | $73.3M | |
| Change in Accounts Receivable | -$802.5M | -$217.3M | -$2.1B | -$1.5B | -$2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$967.4M | $296M | -$746.6M | $349.8M | $1.6B | |
| Capital Expenditures | $41M | $57.1M | $65.6M | $24.6M | $39.3M | |
| Cash Acquisitions | -- | -$56.9M | -$148.1M | -$47.4M | $141.3M | |
| Cash From Investing | -$41M | -$114M | -$213.7M | -$72M | $107.9M | |
| Dividends Paid (Ex Special Dividend) | -$126.8M | -- | -- | -- | -$709.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $101.5M | -- | $1.1B | $366.6M | $526.1M | |
| Long-Term Debt Repaid | -$34.3M | -$121M | -$47.2M | -$53.9M | -$512.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$352M | -$183.5M | |
| Other Financing Activities | -$3.3M | -$976.7K | -$604.8K | $336.7K | -$1.2M | |
| Cash From Financing | $1.1B | $154.5M | $1.2B | -$38.8M | -$880.5M | |
| Beginning Cash (CF) | $159M | $173.9M | $494M | $727.6M | $995.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.5M | $336.5M | $272.6M | $239M | $855.7M | |
| Ending Cash (CF) | $225.2M | $521.2M | $696.7M | $963.4M | $1.8B | |
| Levered Free Cash Flow | -$1B | $238.9M | -$812.1M | $325.2M | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.5M | $177.9M | $165.4M | $241.9M | $189.5M | |
| Depreciation & Amoritzation | $6.8M | $10.1M | $6.8M | $14.9M | $11.4M | |
| Stock-Based Compensation | $5.9M | $24.4M | $23.1M | $26.1M | $23M | |
| Change in Accounts Receivable | -$169.3M | -$494.3M | -$707.5M | -$319M | -$301.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.1M | -$770.2M | -$44.4M | -$235.1M | $813.8M | |
| Capital Expenditures | $7.8M | $13.6M | $2M | $41.1M | $20.3M | |
| Cash Acquisitions | -$48.4M | -$47.5M | -$6.7M | $157.8M | -$20.5M | |
| Cash From Investing | -$56.2M | -$61.1M | -$8.7M | $116.8M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$322.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $738.5M | $355.5M | $294.9M | $208.9M | |
| Long-Term Debt Repaid | -$88.7M | -$15.1M | -$1.8M | -$21.1M | -$390.3M | |
| Repurchase of Common Stock | -- | -- | -$47M | -$2.5M | $14.6M | |
| Other Financing Activities | -$300.9K | $546.3K | -$85.5K | -$86.8K | -$64.7K | |
| Cash From Financing | -$89M | $941.1M | $306.7M | -$51.7M | -$166.8M | |
| Beginning Cash (CF) | $209.3M | $608.1M | $720.3M | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$32M | $9.8M | $1.3M | $6.4M | |
| Additions / Reductions | -$68.1M | $109.8M | $253.6M | -$170M | $607.6M | |
| Ending Cash (CF) | $139.3M | $692M | $935.4M | $1.4B | $2.1B | |
| Levered Free Cash Flow | $69.3M | -$783.8M | -$46.4M | -$276.2M | $793.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467.9M | $662.4M | $709.4M | $753.7M | $850.6M | |
| Depreciation & Amoritzation | $27M | $42.7M | $39.3M | $44.1M | $52.9M | |
| Stock-Based Compensation | $16M | $105.7M | $117.6M | $82.4M | $80.6M | |
| Change in Accounts Receivable | -$1B | -$1.2B | -$2.3B | -$728.7M | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$821.8M | -$813.5M | $267.6M | $1.1B | $2.1B | |
| Capital Expenditures | $42M | $95M | $14.8M | $66.4M | $32.2M | |
| Cash Acquisitions | -$48.6M | -$67.4M | -$135.8M | $157.1M | -$261.4M | |
| Cash From Investing | -$90.6M | -$162.5M | -$150.6M | $96.8M | -$287M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$322.9M | -$386.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $300.8M | $338.8M | $402.1M | |
| Long-Term Debt Repaid | -$119.7M | -$64.5M | -$40.8M | -$404.3M | -$751.8M | |
| Repurchase of Common Stock | -- | -- | -$97.1M | -$442.3M | -$221M | |
| Other Financing Activities | -$1.7M | -$318.1K | -$632.5K | $486.1K | -$1.2M | |
| Cash From Financing | $889.3M | $1.6B | $155.8M | -$830.2M | -$958.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.1M | $582.7M | $272.9M | $380M | $890.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$863.8M | -$908.5M | $252.8M | $1B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327.6M | $515.6M | $516.5M | $602.1M | $664M | |
| Depreciation & Amoritzation | $19.7M | $34.3M | $30.6M | $34.8M | $37.1M | |
| Stock-Based Compensation | $14.6M | $74.7M | $88M | $57M | $64.3M | |
| Change in Accounts Receivable | -$223.1M | -$1.2B | -$1.5B | -$723.4M | $102.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150.3M | -$959.2M | $55M | $818.5M | $1.3B | |
| Capital Expenditures | $22.2M | $60.1M | $9.4M | $51.1M | $44M | |
| Cash Acquisitions | -$48.6M | -$59.1M | -$46.7M | $157.8M | -$244.9M | |
| Cash From Investing | -$70.8M | -$119.2M | -$56.1M | $112.7M | -$282.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$322.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | $360.7M | $332.9M | $208.9M | |
| Long-Term Debt Repaid | -$110.9M | -$54.4M | -$48.1M | -$398.5M | -$638M | |
| Repurchase of Common Stock | -- | -- | -$97.1M | -$187.5M | -$225M | |
| Other Financing Activities | -$988.1K | -$329.5K | -$357.2K | -$207.8K | -$179.5K | |
| Cash From Financing | -$111.9M | $1.3B | $215.2M | -$576.2M | -$654.3M | |
| Beginning Cash (CF) | $570.9M | $1.6B | $2.3B | $3.9B | $4.4B | |
| Foreign Exchange Rate Adjustment | $6.3M | -$30.8M | $5.4M | -$2.5M | $11.8M | |
| Additions / Reductions | -$32.4M | $213.8M | $214.1M | $355M | $389.6M | |
| Ending Cash (CF) | $509.4M | $1.8B | $2.5B | $4.4B | $4.6B | |
| Levered Free Cash Flow | $128.1M | -$1B | $45.6M | $767.4M | $1.3B | |
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Financial Ratios
XP
Sector
P/E ratio
7.94x
12.02x
PEG ratio
0.49x
0.36x
P/B ratio
1.67x
1.05x
Price / LTM sales
4.70x
2.55x
Growth Metrics
XP
Sector
Revenue growth
-6.27%
6.08%
Earnings growth
-2.27%
6.45%
Revenue (5-year growth)
18.28%
5.85%
Earnings forecast
$0.38
$0.56
Profitability
XP
Sector
Profitability FY 2023
$152.5M
$179.9M
Return on invested capital
6.52%
5.27%
Return on assets
1.59%
0.98%
Return on equity
21.58%
9.43%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
18
Balance Sheet
XP
Sector
Total cash
$12.1B
$617M
Short term investments
$9.7B
$408.4M
Total assets
$51.3B
$4.5B
Long term debt
$9.4B
$270.8M
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