NVIDIA vs Broadcom Stock: Which Is Best?
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9
BCE Quote, Financials, Valuation and Earnings
Last price:
$22.64
Seasonality move
:
3.43%
Day range:
$22.90 - $23.42
52-week range:
$22.90 - $41.77
Dividend yield:
12.53%
P/E ratio:
334.53x
P/S ratio:
1.18x
P/B ratio:
2.02x
Volume:
5.8M
Avg. volume:
4.6M
1-year change:
-39.53%
Market cap:
$21.1B
Revenue:
$18.3B
EPS (TTM):
$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9B | $17.1B | $18.7B | $18.6B | $18.3B | |
| Revenue Growth (YoY) | -1.01% | -4.73% | 9.51% | -0.66% | -1.66% | |
| Cost of Revenues | $5.5B | $5.2B | $5.8B | $5.9B | $5.9B | |
| Gross Profit | $12.4B | $11.9B | $12.9B | $12.7B | $12.4B | |
| Gross Profit Margin | 69.08% | 69.55% | 68.94% | 68.39% | 67.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.2B | $3.5B | $3.4B | $3.3B | |
| Other Inc / (Exp) | -$91.2M | -$583.7M | -$196.2M | -$392M | -$648.8M | |
| Operating Expenses | $8.1B | $8B | $8.7B | $8.5B | $8.3B | |
| Operating Income | $4.3B | $3.9B | $4.2B | $4.2B | $4.1B | |
| Net Interest Expenses | $895.1M | $862.8M | $879M | $824.7M | $962.8M | |
| EBT. Incl. Unusual Items | $3.3B | $2.4B | $3.1B | $3B | $2.5B | |
| Earnings of Discontinued Ops. | $21.9M | $168.7M | -- | -- | -- | |
| Income Tax Expense | $850.7M | $591.1M | $832.7M | $743.3M | $737.6M | |
| Net Income to Company | $2.4B | $1.8B | $2.3B | $2.2B | $1.7B | |
| Minority Interest in Earnings | -$46.7M | -$48.5M | -$41.5M | -$44.6M | -$47.4M | |
| Net Income to Common Excl Extra Items | $2.4B | $2B | $2.3B | $2.2B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.54 | $2.06 | $2.38 | $2.29 | $1.69 | |
| Diluted EPS (Cont. Ops) | $2.54 | $2.06 | $2.38 | $2.29 | $1.69 | |
| Weighted Average Basic Share | $900.8M | $904.3M | $906.3M | $911.5M | $912.2M | |
| Weighted Average Diluted Share | $901.4M | $904.4M | $906.7M | $912M | $912.2M | |
| EBITDA | $7.4B | $6.6B | $7.7B | $7.5B | $7.2B | |
| EBIT | $4.2B | $3.3B | $4B | $3.9B | $3.6B | |
| Revenue (Reported) | $17.9B | $17.1B | $18.7B | $18.6B | $18.3B | |
| Operating Income (Reported) | $4.3B | $3.9B | $4.2B | $4.2B | $4.1B | |
| Operating Income (Adjusted) | $4.2B | $3.3B | $4B | $3.9B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4.6B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | -3.43% | 6.71% | -0.43% | -1.8% | -3.42% | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $3B | $3.3B | $3.2B | $3.2B | $3.1B | |
| Gross Profit Margin | 69.12% | 70.51% | 69.09% | 69.7% | 70.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $816.4M | $878.9M | $842.4M | $805.5M | $757.7M | |
| Other Inc / (Exp) | -$44.3M | -$11.9M | -$137.9M | -$114.8M | -$1.7B | |
| Operating Expenses | $2B | $2.1B | $2.1B | $2.1B | $2B | |
| Operating Income | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $218.4M | $219.9M | $212.9M | $246.6M | $285.1M | |
| EBT. Incl. Unusual Items | $747.3M | $888.4M | $726.8M | $707.9M | -$869.1M | |
| Earnings of Discontinued Ops. | $4.5M | -- | -- | -- | -- | |
| Income Tax Expense | $196.6M | $243M | $136.3M | $181.1M | $3.7M | |
| Net Income to Company | $580.3M | $616.6M | $563.9M | $528.9M | -$870.5M | |
| Minority Interest in Earnings | -$12M | -$17.5M | -$13M | -$14.9M | -$732.8K | |
| Net Income to Common Excl Extra Items | $543.3M | $628M | $577.4M | $511.9M | -$873.5M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.66 | $0.60 | $0.52 | -$1.00 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.66 | $0.60 | $0.52 | -$1.00 | |
| Weighted Average Basic Share | $904.3M | $906.9M | $911.9M | $912.3M | $912.3M | |
| Weighted Average Diluted Share | $904.4M | $907.6M | $912.3M | $912.3M | $912.3M | |
| EBITDA | $1.8B | $2B | $1.9B | $1.9B | $382.5M | |
| EBIT | $965.7M | $1.1B | $961.1M | $994M | -$540.1M | |
| Revenue (Reported) | $4.3B | $4.6B | $4.6B | $4.5B | $4.4B | |
| Operating Income (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $965.7M | $1.1B | $961.1M | $994M | -$540.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $18.5B | $18.7B | $18.3B | $18B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $5.7B | $5.8B | $5.9B | $5.7B | |
| Gross Profit | $14.4B | $12.8B | $12.9B | $12.3B | $12.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $3.5B | $3.5B | $3.3B | $3.1B | |
| Other Inc / (Exp) | -$601.5M | -$221.6M | -$319.6M | -$529.3M | -$2.3B | |
| Operating Expenses | $10.5B | $8.6B | $8.6B | $8.3B | $8.3B | |
| Operating Income | $4B | $4.2B | $4.3B | $4B | $4B | |
| Net Interest Expenses | $871.8M | $875.5M | $831M | $926.4M | $1.1B | |
| EBT. Incl. Unusual Items | $2.5B | $3.1B | $3.1B | $2.6B | $676.7M | |
| Earnings of Discontinued Ops. | $14.9M | $161.9M | -- | -- | -- | |
| Income Tax Expense | $632.7M | $781.3M | $779.8M | $747M | $449.8M | |
| Net Income to Company | $1.8B | $2.3B | $2.3B | $1.9B | $218.3M | |
| Minority Interest in Earnings | -$49.6M | -$50M | -$49.2M | -$40.1M | -$25.7M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.5B | $2.3B | $1.8B | $201.2M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.59 | $2.42 | $1.81 | $0.07 | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.59 | $2.42 | $1.81 | $0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.6B | $7.6B | $7.7B | $7.2B | $5.6B | |
| EBIT | $3.4B | $4B | $4B | $3.6B | $1.9B | |
| Revenue (Reported) | $17.2B | $18.5B | $18.7B | $18.3B | $18B | |
| Operating Income (Reported) | $4B | $4.2B | $4.3B | $4B | $4B | |
| Operating Income (Adjusted) | $3.4B | $4B | $4B | $3.6B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $13.8B | $13.8B | $13.5B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.1B | $4.1B | $4.2B | $4B | |
| Gross Profit | $8.8B | $9.7B | $9.7B | $9.3B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Other Inc / (Exp) | -$493.9M | -$143.3M | -$266.5M | -$412.2M | -$2B | |
| Operating Expenses | $5.9B | $6.5B | $6.4B | $6.2B | $6.2B | |
| Operating Income | $2.9B | $3.2B | $3.3B | $3.1B | $3.1B | |
| Net Interest Expenses | $643.8M | $656.8M | $608.9M | $707.7M | $838.5M | |
| EBT. Incl. Unusual Items | $1.7B | $2.4B | $2.4B | $2B | $202.9M | |
| Earnings of Discontinued Ops. | $11.1M | -- | -- | -- | -- | |
| Income Tax Expense | $447.1M | $634.7M | $582.2M | $583.6M | $295.5M | |
| Net Income to Company | $1.3B | $1.8B | $1.8B | $1.4B | -$95.3M | |
| Minority Interest in Earnings | -$39.8M | -$41.6M | -$49.2M | -$43.8M | -$22M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $1.8B | $1.4B | -$114.6M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.84 | $1.87 | $1.38 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.84 | $1.87 | $1.38 | -$0.24 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| EBITDA | $4.8B | $5.8B | $5.8B | $5.5B | $3.9B | |
| EBIT | $2.4B | $3.1B | $3.1B | $2.8B | $1.2B | |
| Revenue (Reported) | $12.4B | $13.8B | $13.8B | $13.5B | $13.2B | |
| Operating Income (Reported) | $2.9B | $3.2B | $3.3B | $3.1B | $3.1B | |
| Operating Income (Adjusted) | $2.4B | $3.1B | $3.1B | $2.8B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111M | $175.7M | $226.7M | $109.8M | $581.9M | |
| Short Term Investments | -- | -- | -- | -- | $753.8M | |
| Accounts Receivable, Net | $2.2B | $2.6B | $2.9B | $2.9B | $2.9B | |
| Inventory | $326.9M | $344.3M | $378M | $483.3M | $350.5M | |
| Prepaid Expenses | $148.5M | $163.9M | $199.2M | $179.8M | $173.4M | |
| Other Current Assets | $145.5M | $156.1M | $198.4M | $238.7M | $199M | |
| Total Current Assets | $4.2B | $4.5B | $4.9B | $4.8B | $6B | |
| Property Plant And Equipment | $21.2B | $21.6B | $22.1B | $21.6B | $22.9B | |
| Long-Term Investments | $633.1M | $691.7M | $667.4M | $606.4M | $686M | |
| Goodwill | $8.2B | $8.3B | $8.3B | $8B | $8.2B | |
| Other Intangibles | $10.2B | $10.3B | $12.2B | $11.9B | $12.5B | |
| Other Long-Term Assets | $183M | $200.8M | $189M | $196M | $210.3M | |
| Total Assets | $46B | $47.6B | $52.4B | $51.1B | $54.2B | |
| Accounts Payable | $2B | $2B | $2.3B | $2.7B | $2.5B | |
| Accrued Expenses | $173.8M | $174.1M | $193.7M | $207M | $250.3M | |
| Current Portion Of Long-Term Debt | $851.3M | $996.7M | $804.7M | $1.7B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $593.3M | $591.3M | $677.6M | $685.2M | $809.6M | |
| Other Current Liabilities | $1.9B | $764.6M | $1.2B | $1.2B | $622.6M | |
| Total Current Liabilities | $7.5B | $6.5B | $7.1B | $8.5B | $9.1B | |
| Long-Term Debt | $17.2B | $18.7B | $21.2B | $20.5B | $23.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7B | $30.8B | $34.4B | $34.5B | $38.7B | |
| Common Stock | $18.7B | $19.1B | $19.3B | $18.2B | $18.5B | |
| Other Common Equity Adj | $123.3M | $80.8M | $167.1M | -$40.5M | -$31.7M | |
| Common Equity | $13.1B | $13.3B | $14.6B | $13.5B | $12.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $255.7M | $266.6M | $240M | $248.3M | $247.2M | |
| Total Equity | $16.4B | $16.7B | $18B | $16.6B | $15.5B | |
| Total Liabilities and Equity | $46B | $47.6B | $52.4B | $51.1B | $54.2B | |
| Cash and Short Terms | $111M | $175.7M | $226.7M | $109.8M | $1.3B | |
| Total Debt | $18B | $19.8B | $22B | $22.2B | $26.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.7B | $536M | $455.4M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | $555.1M | |
| Accounts Receivable, Net | $2.1B | $2.7B | $2.8B | $2.8B | $3B | |
| Inventory | $317.5M | $327.7M | $458.5M | $467.9M | $282.7M | |
| Prepaid Expenses | $197.2M | $228.9M | $215.7M | $248.7M | $242.8M | |
| Other Current Assets | $142.7M | $228.9M | $268.4M | $229.5M | $180.6M | |
| Total Current Assets | $5.6B | $5.9B | $5B | $5B | $6.5B | |
| Property Plant And Equipment | $20.2B | $21.8B | $20.8B | $22.2B | $22.1B | |
| Long-Term Investments | $661.9M | $546.4M | $449.7M | $239.8M | $236.8M | |
| Goodwill | $7.9B | $8.3B | $7.8B | $8.1B | $7.6B | |
| Other Intangibles | $9.7B | $10.5B | $11.8B | $12.1B | $12.5B | |
| Other Long-Term Assets | $213.7M | $1.4B | $963.7M | $913M | $1.3B | |
| Total Assets | $46B | $52B | $50.1B | $51.8B | $53.8B | |
| Accounts Payable | $2.7B | $3.2B | $3.4B | $3.2B | $3B | |
| Accrued Expenses | $141.9M | $124.7M | $141.9M | $189.8M | $243.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $118.8M | -- | -- | -- | $391.5M | |
| Total Current Liabilities | $6.4B | $6.3B | $8.3B | $8.7B | $10.5B | |
| Long-Term Debt | $18.6B | $21.2B | $19.6B | $21.7B | $24.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.3B | $33.6B | $33.3B | $36.1B | $40.5B | |
| Common Stock | $18.2B | $19.3B | $18.1B | $18.1B | $18.1B | |
| Other Common Equity Adj | $192.7M | $250.9M | $7.3M | -$106.7M | $12.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $1.9M | -$20.2M | -$163.8K | |
| Minority Interest, Total | $262.2M | $275.2M | $248.6M | $247.9M | $224.3M | |
| Total Equity | $15.7B | $18.4B | $16.8B | $15.7B | $13.3B | |
| Total Liabilities and Equity | $46B | $52B | $50.1B | $51.8B | $53.8B | |
| Cash and Short Terms | $1.3B | $1.7B | $536M | $455.4M | $1.9B | |
| Total Debt | $20.8B | $22.8B | $23B | $25.5B | $29.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.8B | $2.3B | $2.2B | $1.7B | |
| Depreciation & Amoritzation | $3.3B | $3.3B | $3.7B | $3.6B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$121.7M | -$69.4M | -$28.4M | -$42.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | $5.8B | $6.4B | $6.4B | $5.9B | |
| Capital Expenditures | $3B | $3.2B | $5.5B | $3.9B | $3.5B | |
| Cash Acquisitions | -$38.4M | -$48.5M | -$9.6M | -$289.8M | -$9.6M | |
| Cash From Investing | -$3B | -$2.6B | -$5.6B | -$4.2B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.3B | -$2.6B | -$2.7B | -$2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $4.5B | $4.3B | $1.5B | $3.8B | |
| Long-Term Debt Repaid | -$2.5B | -$3.7B | -$2.2B | -$1.6B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$96.1M | -$103.7M | |
| Other Financing Activities | $9M | -$109M | -$173.1M | $484.2M | -$162.9M | |
| Cash From Financing | -$3.2B | -$3.1B | -$737.8M | -$2.3B | -$1.1B | |
| Beginning Cash (CF) | $320.2M | $108.2M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$211M | $59M | -- | -- | -- | |
| Ending Cash (CF) | $109.3M | $167.2M | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $2.6B | $856.6M | $2.5B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $580.3M | $616.6M | $563.9M | $528.9M | -$870.5M | |
| Depreciation & Amoritzation | $894.9M | $864.3M | $865.2M | $922.3M | $928M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$103.2M | -$32.9M | -$23M | $6.2M | $26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Capital Expenditures | $886.7M | $1.2B | $974.5M | $870.3M | $714M | |
| Cash Acquisitions | -$666.6K | -$570.7K | -$1.6M | $1.5M | -$54.6M | |
| Cash From Investing | -$928.9M | -$1.2B | -$982.5M | -$880.7M | -$774M | |
| Dividends Paid (Ex Special Dividend) | -$633.6M | -$621.6M | -$634.8M | -$687.2M | -$702.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $715.1M | $1.2B | -$52.8M | $869.8M | $577.6M | |
| Long-Term Debt Repaid | -$623.2M | -$406.4M | -$181.6M | -$910.5M | -$257M | |
| Repurchase of Common Stock | -- | -- | $1.9M | -$20.2M | -$163.8K | |
| Other Financing Activities | -$51.9M | -$26.9M | $530.1M | -$13.7M | -$12.6M | |
| Cash From Financing | -$631M | $194.7M | -$374.2M | -$794.9M | -$425.6M | |
| Beginning Cash (CF) | $1.1B | $1.5B | $466.4M | $669.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.7M | $292.6M | $99.8M | -$208.1M | $157.2M | |
| Ending Cash (CF) | $1.3B | $1.8B | $561.4M | $461.2M | $1.4B | |
| Levered Free Cash Flow | $812.8M | $106.4M | $482M | $597.2M | $642.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.3B | $2.3B | $1.9B | $218.3M | |
| Depreciation & Amoritzation | $3.3B | $3.5B | $3.7B | $3.7B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$96M | $6.4M | -$35.4M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1B | $6.2B | $6.2B | $5.8B | $5.5B | |
| Capital Expenditures | $3B | $4.1B | $5.2B | $4B | $3.3B | |
| Cash Acquisitions | -$17.1M | -$40.8M | -$68.2M | -$229.8M | -$433.8M | |
| Cash From Investing | -$3B | -$3.5B | -$5.3B | -$4.3B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.5B | -$2.6B | -$2.7B | -$2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $3.9B | $1.5B | $3.2B | $5.3B | |
| Long-Term Debt Repaid | -$4.6B | -$2.3B | -$1.3B | -$1.7B | -$2B | |
| Repurchase of Common Stock | -- | -- | -$88.1M | -$75.1M | -$92.3M | |
| Other Financing Activities | -$50.5M | -$29.6M | $346.5M | -$156.4M | -$64.4M | |
| Cash From Financing | -$2.6B | -$2.1B | -$2.2B | -$1.6B | -$252.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $530.6M | $521.2M | -$1.3B | $10.2M | $447.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2B | $2B | $1.1B | $1.7B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.8B | $1.8B | $1.4B | -$95.3M | |
| Depreciation & Amoritzation | $2.5B | $2.7B | $2.7B | $2.7B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18M | $43.7M | $119.5M | $112.5M | $145.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | $5B | $4.8B | $4.2B | $3.7B | |
| Capital Expenditures | $2.1B | $3B | $2.7B | $2.8B | $2.5B | |
| Cash Acquisitions | -$17.3M | -$9.5M | -$68.2M | -$8.2M | -$432.3M | |
| Cash From Investing | -$2.2B | -$3.1B | -$2.7B | -$2.8B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.9B | -$2B | -$2B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5B | $4B | $1.2B | $2.9B | $4.4B | |
| Long-Term Debt Repaid | -$3.8B | -$2.3B | -$1.4B | -$1.5B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -$88.1M | -$67.1M | -$55.7M | |
| Other Financing Activities | -$110.3M | -$31M | $488.6M | -$152M | -$53.5M | |
| Cash From Financing | -$1.3B | -$292.2M | -$1.8B | -$1B | -$138.5M | |
| Beginning Cash (CF) | $3.2B | $3.7B | $834.9M | $1.3B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.6B | $340M | $350.2M | $797.3M | |
| Ending Cash (CF) | $4.4B | $5.4B | $1.2B | $1.7B | $3.3B | |
| Levered Free Cash Flow | $2.5B | $2B | $2.2B | $1.4B | $1.2B | |
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Financial Ratios
BCE
Sector
P/E ratio
334.53x
16.53x
PEG ratio
--
0.01x
P/B ratio
2.02x
1.42x
Price / LTM sales
1.18x
0.94x
Growth Metrics
BCE
Sector
Revenue growth
-3.42%
-0.19%
Earnings growth
56.72%
0.38%
Revenue (5-year growth)
0.18%
1.77%
Earnings forecast
$0.56
$0.14
Profitability
BCE
Sector
Profitability FY 2023
$12.4B
$343.9M
Return on invested capital
0.47%
0.93%
Return on assets
0.38%
0.07%
Return on equity
1.36%
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
BCE
Sector
Total cash
$1.9B
$114.9M
Short term investments
$753.8M
$67.8M
Total assets
$54.2B
$1B
Long term debt
$29.7B
$54.5M
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