Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
52
BYD Quote, Financials, Valuation and Earnings
Last price:
$69.07
Seasonality move
:
-1.6%
Day range:
$70.07 - $71.00
52-week range:
$49.34 - $80.50
Dividend yield:
0.99%
P/E ratio:
11.43x
P/S ratio:
1.60x
P/B ratio:
4.23x
Volume:
844.7K
Avg. volume:
1M
1-year change:
29.49%
Market cap:
$5.7B
Revenue:
$3.9B
EPS (TTM):
$6.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.4B | $3.6B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -34.5% | 54.69% | 5.51% | 5.15% | 5.13% | |
| Cost of Revenues | $1B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Gross Profit | $1.1B | $1.9B | $2B | $2B | $2B | |
| Gross Profit Margin | 52.39% | 57.49% | 55.98% | 53.99% | 52.16% | |
| R&D Expenses | -- | $31.8M | -- | -- | $28.6M | |
| Selling, General & Admin | $452.3M | $470.9M | $480.6M | $498.3M | $538.6M | |
| Other Inc / (Exp) | -$131.4M | -$106.7M | -$63.5M | -$109.4M | -$10.5M | |
| Operating Expenses | $952.4M | $1B | $968.2M | $1B | $1.1B | |
| Operating Income | $189M | $908.3M | $1B | $1B | $938.3M | |
| Net Interest Expenses | $228.6M | $197.6M | $129.7M | $147.4M | $175.8M | |
| EBT. Incl. Unusual Items | -$171M | $603.9M | $828.8M | $752.9M | $752M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.3M | $140.1M | $189.4M | $132.9M | $174.1M | |
| Net Income to Company | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Basic EPS (Cont. Ops) | -$1.19 | $4.07 | $5.87 | $6.12 | $6.19 | |
| Diluted EPS (Cont. Ops) | -$1.19 | $4.07 | $5.87 | $6.12 | $6.19 | |
| Weighted Average Basic Share | $113.5M | $113.9M | $108.9M | $101.3M | $93.3M | |
| Weighted Average Diluted Share | $113.5M | $114.1M | $109M | $101.4M | $93.3M | |
| EBITDA | $340.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBIT | $59.5M | $803.4M | $980.1M | $924.2M | $929.4M | |
| Revenue (Reported) | $2.2B | $3.4B | $3.6B | $3.7B | $3.9B | |
| Operating Income (Reported) | $189M | $908.3M | $1B | $1B | $938.3M | |
| Operating Income (Adjusted) | $59.5M | $803.4M | $980.1M | $924.2M | $929.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $753.3M | $860.7M | $964M | $960.5M | $991.6M | |
| Revenue Growth (YoY) | 10.7% | 14.26% | 11.99% | -0.36% | 3.23% | |
| Cost of Revenues | $325.1M | $376.9M | $439.8M | $464.7M | $487.3M | |
| Gross Profit | $428.2M | $483.9M | $524.2M | $495.8M | $504.3M | |
| Gross Profit Margin | 56.85% | 56.21% | 54.37% | 51.62% | 50.86% | |
| R&D Expenses | $1.4M | -- | -$18.9M | $3M | -$1.5M | |
| Selling, General & Admin | $115.9M | $118.4M | $127.1M | $135.4M | $136M | |
| Other Inc / (Exp) | -$1.9M | -$3M | -$4.6M | -$10.6M | -$32.4M | |
| Operating Expenses | $234.5M | $232.8M | $234.7M | $265.9M | $272.1M | |
| Operating Income | $193.7M | $251.1M | $289.4M | $229.9M | $232.2M | |
| Net Interest Expenses | $57.4M | $37.2M | $25.7M | $41.9M | $47.6M | |
| EBT. Incl. Unusual Items | $134.4M | $210.8M | $259.1M | $177.5M | $152.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.3M | $47.8M | $59.3M | $41M | $41.3M | |
| Net Income to Company | $102.2M | $162.9M | $199.7M | $136.5M | $110.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $537K | |
| Net Income to Common Excl Extra Items | $102.2M | $162.9M | $199.7M | $136.5M | $111.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.45 | $1.93 | $1.40 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.45 | $1.93 | $1.40 | $1.31 | |
| Weighted Average Basic Share | $113.6M | $112.2M | $103.6M | $97.4M | $85.1M | |
| Weighted Average Diluted Share | $114M | $112.4M | $103.7M | $97.5M | $85.1M | |
| EBITDA | $256.8M | $310.9M | $364.5M | $282.7M | $268.8M | |
| EBIT | $192.3M | $248.4M | $302.9M | $219.8M | $200.6M | |
| Revenue (Reported) | $753.3M | $860.7M | $964M | $960.5M | $991.6M | |
| Operating Income (Reported) | $193.7M | $251.1M | $289.4M | $229.9M | $232.2M | |
| Operating Income (Adjusted) | $192.3M | $248.4M | $302.9M | $219.8M | $200.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.5B | $3.7B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $989.2M | $1.5B | $1.6B | $1.7B | $1.9B | |
| Gross Profit | $1.3B | $2B | $2B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $24M | |
| Selling, General & Admin | $430.1M | $473.3M | $489.4M | $506.6M | $539.2M | |
| Other Inc / (Exp) | $37.6M | -$107.9M | -$65.1M | -$115.3M | -$32.3M | |
| Operating Expenses | $912.7M | $1B | $970.1M | $1B | $1.1B | |
| Operating Income | $349.4M | $965.6M | $1.1B | $950.1M | $940.6M | |
| Net Interest Expenses | $234.6M | $177.5M | $118.2M | $163.5M | $181.6M | |
| EBT. Incl. Unusual Items | $152.4M | $680.3M | $877.1M | $671.3M | $726.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4M | $155.7M | $200.9M | $114.6M | $174.3M | |
| Net Income to Company | $115M | $524.6M | $676.2M | $556.8M | $552.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $537K | |
| Net Income to Common Excl Extra Items | $115M | $524.6M | $676.2M | $556.8M | $552.9M | |
| Basic EPS (Cont. Ops) | $1.01 | $4.62 | $6.36 | $5.57 | $6.13 | |
| Diluted EPS (Cont. Ops) | $1.00 | $4.62 | $6.35 | $5.57 | $6.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $667.5M | $1.1B | $1.3B | $1.1B | $1.2B | |
| EBIT | $388.9M | $859.5M | $1B | $841M | $910.2M | |
| Revenue (Reported) | $2.3B | $3.5B | $3.7B | $3.7B | $4B | |
| Operating Income (Reported) | $349.4M | $965.6M | $1.1B | $950.1M | $940.6M | |
| Operating Income (Adjusted) | $388.9M | $859.5M | $1B | $841M | $910.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $753.3M | $860.7M | $964M | $960.5M | $991.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $325.1M | $376.9M | $439.8M | $464.7M | $487.3M | |
| Gross Profit | $428.2M | $483.9M | $524.2M | $495.8M | $504.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | -- | -$18.9M | $3M | -$1.5M | |
| Selling, General & Admin | $115.9M | $118.4M | $127.1M | $135.4M | $136M | |
| Other Inc / (Exp) | -$1.9M | -$3M | -$4.6M | -$10.6M | -$32.4M | |
| Operating Expenses | $234.5M | $232.8M | $234.7M | $265.9M | $272.1M | |
| Operating Income | $193.7M | $251.1M | $289.4M | $229.9M | $232.2M | |
| Net Interest Expenses | $57.4M | $37.2M | $25.7M | $41.9M | $47.6M | |
| EBT. Incl. Unusual Items | $134.4M | $210.8M | $259.1M | $177.5M | $152.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.3M | $47.8M | $59.3M | $41M | $41.3M | |
| Net Income to Company | $102.2M | $162.9M | $199.7M | $136.5M | $110.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $537K | |
| Net Income to Common Excl Extra Items | $102.2M | $162.9M | $199.7M | $136.5M | $111.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.45 | $1.93 | $1.40 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.45 | $1.93 | $1.40 | $1.31 | |
| Weighted Average Basic Share | $113.6M | $112.2M | $103.6M | $97.4M | $85.1M | |
| Weighted Average Diluted Share | $114M | $112.4M | $103.7M | $97.5M | $85.1M | |
| EBITDA | $256.8M | $310.9M | $364.5M | $282.7M | $268.8M | |
| EBIT | $192.3M | $248.4M | $302.9M | $219.8M | $200.6M | |
| Revenue (Reported) | $753.3M | $860.7M | $964M | $960.5M | $991.6M | |
| Operating Income (Reported) | $193.7M | $251.1M | $289.4M | $229.9M | $232.2M | |
| Operating Income (Adjusted) | $192.3M | $248.4M | $302.9M | $219.8M | $200.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.2M | $344.6M | $283.5M | $304.3M | $316.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.5M | $89.5M | $109.1M | $137.9M | $132.3M | |
| Inventory | $22.6M | $20.1M | $22.2M | $20.7M | $21.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.2M | $41.1M | $49.4M | $59.3M | $56.6M | |
| Total Current Assets | $650.3M | $507.8M | $478.2M | $529.3M | $561.5M | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.2B | $3.3B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $971.3M | $971.3M | $1B | $947.3M | $957.9M | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $100.5M | $98.2M | $147.4M | $67.8M | $66.5M | |
| Total Assets | $6.6B | $6.2B | $6.3B | $6.3B | $6.4B | |
| Accounts Payable | $96.9M | $102M | $129.9M | $124.7M | $131.3M | |
| Accrued Expenses | $305.9M | $328.1M | $307.7M | $313M | $329.9M | |
| Current Portion Of Long-Term Debt | $30.7M | $41.7M | $44.3M | $44.3M | $44M | |
| Current Portion Of Capital Lease Obligations | $90.5M | $84.9M | $88.8M | $98.9M | $102.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $524M | $557M | $586.1M | $596.3M | $622.7M | |
| Long-Term Debt | $3.9B | $3B | $3B | $2.9B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.7B | $4.7B | $4.5B | $4.8B | |
| Common Stock | $1.1M | $1.1M | $1M | $968K | $862K | |
| Other Common Equity Adj | $150K | -$180K | -$1.4M | -$1.1M | -$2.4M | |
| Common Equity | $1.1B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $6.6B | $6.2B | $6.3B | $6.3B | $6.4B | |
| Cash and Short Terms | $519.2M | $344.6M | $283.5M | $304.3M | $316.7M | |
| Total Debt | $3.9B | $3B | $3B | $2.9B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $730.9M | $403M | $263.5M | $283.5M | $311.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.9M | $97.1M | $103M | $118.9M | $110M | |
| Inventory | $20.6M | $20.6M | $22M | $20.4M | $20.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $39.7M | $54.1M | $53.1M | $54.9M | |
| Total Current Assets | $867.3M | $576.6M | $457.4M | $480.4M | $502.4M | |
| Property Plant And Equipment | $3.4B | $3.2B | $3.2B | $3.4B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $971.3M | $971.3M | $1B | $947.3M | $957.9M | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $93.4M | $97.5M | $166.7M | $69.6M | $184.1M | |
| Total Assets | $6.7B | $6.3B | $6.3B | $6.2B | $6.5B | |
| Accounts Payable | $70.9M | $85M | $99.6M | $106.4M | $127.5M | |
| Accrued Expenses | $346.7M | $313.3M | $303.1M | $296.9M | $331.8M | |
| Current Portion Of Long-Term Debt | $35.9M | $44.3M | $44.3M | $44.3M | $44M | |
| Current Portion Of Capital Lease Obligations | $91.2M | $84.5M | $89.5M | $99.3M | $102.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $546.1M | $582.1M | $592.2M | $600.4M | $630.3M | |
| Long-Term Debt | $3.9B | $3B | $2.9B | $2.8B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $4.7B | $4.7B | $4.5B | $5.1B | |
| Common Stock | $1.1M | $1.1M | $1M | $954K | $819K | |
| Other Common Equity Adj | -$171K | -$364K | -$904K | -$1.2M | -$2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.2M | |
| Total Equity | $1.2B | $1.6B | $1.7B | $1.8B | $1.4B | |
| Total Liabilities and Equity | $6.7B | $6.3B | $6.3B | $6.2B | $6.5B | |
| Cash and Short Terms | $730.9M | $403M | $263.5M | $283.5M | $311.5M | |
| Total Debt | $3.9B | $3B | $3B | $2.9B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Depreciation & Amoritzation | $281M | $267.8M | $258.2M | $256.8M | $276.6M | |
| Stock-Based Compensation | $9.2M | $37.8M | $34.1M | $32.4M | $29.7M | |
| Change in Accounts Receivable | $1.3M | -$36M | -$16.8M | -$28.8M | $6M | |
| Change in Inventories | -$515K | $2.5M | -$2.1M | $1.5M | -$543K | |
| Cash From Operations | $289M | $1B | $976.1M | $914.5M | $957.1M | |
| Capital Expenditures | $175M | $199.5M | $269.2M | $374M | $400.4M | |
| Cash Acquisitions | -$11.2M | -- | -$167.9M | -- | -$30.3M | |
| Cash From Investing | -$171.2M | -$129.6M | -$422.3M | -$264.3M | -$433.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -- | -$48.2M | -$63.6M | -$62.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $900M | $2.1B | $1.5B | $1.8B | |
| Long-Term Debt Repaid | -$1.4B | -$1.8B | -$2.1B | -$1.6B | -$1.5B | |
| Repurchase of Common Stock | -$11.1M | -$80.8M | -$541.6M | -$412.7M | -$685.9M | |
| Other Financing Activities | -$24.9M | -$99.6M | -$46M | -$19.5M | -$15M | |
| Cash From Financing | $146.7M | -$1.1B | -$615.9M | -$637.2M | -$509.5M | |
| Beginning Cash (CF) | $270.4M | $535M | $357.1M | $295.1M | $307.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $264.6M | -$177.9M | -$62.1M | $12.9M | $13.7M | |
| Ending Cash (CF) | $535M | $357.1M | $295.1M | $307.9M | $321.4M | |
| Levered Free Cash Flow | $114M | $811M | $707M | $540.6M | $556.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.2M | $162.9M | $199.7M | $136.5M | $110.9M | |
| Depreciation & Amoritzation | $64.5M | $62.5M | $61.6M | $62.9M | $68.2M | |
| Stock-Based Compensation | $5.7M | $8.7M | $7.8M | $6.9M | $7.6M | |
| Change in Accounts Receivable | -$9.4M | -$7.6M | $6M | $19M | $22.3M | |
| Change in Inventories | $2M | -$460K | $200K | $250K | $493K | |
| Cash From Operations | $216.7M | $233.7M | $282.2M | $250.7M | $256.4M | |
| Capital Expenditures | $35.5M | $46.6M | $96.1M | $89.6M | $169.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | -$26.5M | -$79.9M | -$90.3M | -$250.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15.5M | -$15.5M | -$14.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $880M | $356.9M | $364.3M | $808.9M | |
| Long-Term Debt Repaid | -$4.9M | -$867.9M | -$439.7M | -$413.6M | -$470.8M | |
| Repurchase of Common Stock | -- | -$131.8M | -$106.3M | -$105.5M | -$328M | |
| Other Financing Activities | -$968K | -$25.4M | -$14.4M | -$9.9M | -$6M | |
| Cash From Financing | -$5.9M | -$145.1M | -$219M | -$180.2M | -$10.5M | |
| Beginning Cash (CF) | $535M | $357.1M | $295.1M | $307.9M | $321.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3K | -$102K | $5K | |
| Additions / Reductions | $213.3M | $62.1M | -$16.8M | -$19.8M | -$4.6M | |
| Ending Cash (CF) | $748.3M | $419.2M | $278.3M | $288M | $316.8M | |
| Levered Free Cash Flow | $181.2M | $187.1M | $186.1M | $161.1M | $86.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115M | $524.6M | $676.2M | $556.8M | $552.4M | |
| Depreciation & Amoritzation | $278.5M | $265.8M | $257.3M | $258.1M | $281.9M | |
| Stock-Based Compensation | $6.7M | $40.8M | $33.2M | $31.4M | $30.4M | |
| Change in Accounts Receivable | -$25.4M | -$34.2M | -$3.1M | -$15.9M | $9.3M | |
| Change in Inventories | $1.6M | $51K | -$1.4M | $1.5M | -$300K | |
| Cash From Operations | $482.1M | $1B | $1B | $883.1M | $962.7M | |
| Capital Expenditures | $162.5M | $210.6M | $318.6M | $367.5M | $480.6M | |
| Cash Acquisitions | -$11.2M | -- | -- | -- | -$30.3M | |
| Cash From Investing | -$120.7M | -$158.5M | -$475.7M | -$274.7M | -$594M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$63.6M | -$63.6M | -$61.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | $1.8B | $1.6B | $1.5B | $2.2B | |
| Long-Term Debt Repaid | -$1B | -$2.6B | -$1.7B | -$1.6B | -$1.6B | |
| Repurchase of Common Stock | -$1K | -$212.6M | -$516.2M | -$411.8M | -$908.3M | |
| Other Financing Activities | -$21.7M | -$124.1M | -$35M | -$14.9M | -$11.1M | |
| Cash From Financing | -$462.9M | -$1.2B | -$689.8M | -$598.4M | -$339.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.5M | -$329.1M | -$140.9M | $9.9M | $28.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $319.7M | $816.8M | $705.9M | $515.6M | $482.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.2M | $162.9M | $199.7M | $136.5M | $110.9M | |
| Depreciation & Amoritzation | $64.5M | $62.5M | $61.6M | $62.9M | $68.2M | |
| Stock-Based Compensation | $5.7M | $8.7M | $7.8M | $6.9M | $7.6M | |
| Change in Accounts Receivable | -$9.4M | -$7.6M | $6M | $19M | $22.3M | |
| Change in Inventories | $2M | -$460K | $200K | $250K | $493K | |
| Cash From Operations | $216.7M | $233.7M | $282.2M | $250.7M | $256.4M | |
| Capital Expenditures | $35.5M | $46.6M | $96.1M | $89.6M | $169.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | -$26.5M | -$79.9M | -$90.3M | -$250.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15.5M | -$15.5M | -$14.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $880M | $356.9M | $364.3M | $808.9M | |
| Long-Term Debt Repaid | -$4.9M | -$867.9M | -$439.7M | -$413.6M | -$470.8M | |
| Repurchase of Common Stock | -- | -$131.8M | -$106.3M | -$105.5M | -$328M | |
| Other Financing Activities | -$968K | -$25.4M | -$14.4M | -$9.9M | -$6M | |
| Cash From Financing | -$5.9M | -$145.1M | -$219M | -$180.2M | -$10.5M | |
| Beginning Cash (CF) | $535M | $357.1M | $295.1M | $307.9M | $321.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3K | -$102K | $5K | |
| Additions / Reductions | $213.3M | $62.1M | -$16.8M | -$19.8M | -$4.6M | |
| Ending Cash (CF) | $748.3M | $419.2M | $278.3M | $288M | $316.8M | |
| Levered Free Cash Flow | $181.2M | $187.1M | $186.1M | $161.1M | $86.5M | |
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Financial Ratios
BYD
Sector
P/E ratio
11.43x
15.89x
PEG ratio
1.14x
0.17x
P/B ratio
4.23x
1.32x
Price / LTM sales
1.60x
0.64x
Growth Metrics
BYD
Sector
Revenue growth
3.23%
1.15%
Earnings growth
-6.43%
--
Revenue (5-year growth)
3.39%
3.61%
Earnings forecast
$1.52
$0.21
Profitability
BYD
Sector
Profitability FY 2024
$2B
$483.4M
Return on invested capital
11.7%
4.76%
Return on assets
8.73%
2.87%
Return on equity
34.42%
7.37%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
BYD
Sector
Total cash
$311.5M
$151.5M
Short term investments
--
$50.5M
Total assets
$6.4B
$1.5B
Long term debt
$3.5B
$151.1M
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