NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
56
EC Quote, Financials, Valuation and Earnings
Last price:
$7.49
Seasonality move
:
4.23%
Day range:
$7.50 - $7.73
52-week range:
$7.21 - $12.90
Dividend yield:
41.81%
P/E ratio:
4.32x
P/S ratio:
0.47x
P/B ratio:
0.93x
Volume:
2.1M
Avg. volume:
2.6M
1-year change:
-34.92%
Market cap:
$15.7B
Revenue:
$33.4B
EPS (TTM):
$1.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9B | $13.7B | $24.6B | $37.9B | $33.4B | |
| Revenue Growth (YoY) | -6.11% | -37.45% | 79.99% | 53.87% | -11.74% | |
| Cost of Revenues | $13.7B | $10.2B | $14.9B | $21.2B | $20.6B | |
| Gross Profit | $8.1B | $3.4B | $9.7B | $16.6B | $12.8B | |
| Gross Profit Margin | 37.09% | 25.2% | 39.51% | 43.95% | 38.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $874.7M | $1.1B | $1B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$57.7M | $296.3M | -$34.5M | -$72.4M | $123.9M | |
| Operating Expenses | $1.4B | $1.6B | $1.5B | $2.1B | $2.4B | |
| Operating Income | $6.7B | $1.9B | $8.2B | $14.5B | $10.4B | |
| Net Interest Expenses | $661.8M | $851.7M | $1.1B | $1.6B | $1.9B | |
| EBT. Incl. Unusual Items | $6B | $1.3B | $7.1B | $12.8B | $8.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $554.9M | $2.4B | $4.5B | $2.7B | |
| Net Income to Company | $4.6B | $745.3M | $4.7B | $8.3B | $5.9B | |
| Minority Interest in Earnings | -$385.5M | -$313.4M | -$530.6M | -$852.7M | -$1B | |
| Net Income to Common Excl Extra Items | $4.2B | $431.9M | $4.2B | $7.5B | $4.9B | |
| Basic EPS (Cont. Ops) | $2.04 | $0.21 | $2.04 | $3.65 | $2.39 | |
| Diluted EPS (Cont. Ops) | $2.04 | $0.21 | $2.04 | $3.65 | $2.39 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $9.5B | $4.7B | $10.9B | $17.5B | $14B | |
| EBIT | $6.8B | $2.2B | $8.2B | $14.6B | $10.7B | |
| Revenue (Reported) | $21.9B | $13.7B | $24.6B | $37.9B | $33.4B | |
| Operating Income (Reported) | $6.7B | $1.9B | $8.2B | $14.5B | $10.4B | |
| Operating Income (Adjusted) | $6.8B | $2.2B | $8.2B | $14.6B | $10.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $6.1B | $9.9B | $8.7B | $8.5B | |
| Revenue Growth (YoY) | -38.77% | 83.52% | 63.22% | -12.2% | -2.67% | |
| Cost of Revenues | $2.2B | $3.8B | $5.6B | $5.1B | $5.5B | |
| Gross Profit | $1.1B | $2.3B | $4.3B | $3.6B | $2.9B | |
| Gross Profit Margin | 32.29% | 37.83% | 43.75% | 41.35% | 34.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322.8M | $370.1M | -- | -- | -- | |
| Other Inc / (Exp) | -$31.1M | $92.9M | $49.7M | $27M | $28.4M | |
| Operating Expenses | $349.4M | $448.4M | $406.4M | $671.1M | $650.3M | |
| Operating Income | $719.1M | $1.8B | $3.9B | $2.9B | $2.3B | |
| Net Interest Expenses | $221.5M | $246M | $422.8M | $156.1M | $502M | |
| EBT. Incl. Unusual Items | $466.4M | $1.7B | $3.6B | $2.8B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.7M | $570.8M | $1.2B | $1.3B | $554.1M | |
| Net Income to Company | $230.8M | $1.1B | $1.9B | -- | -- | |
| Minority Interest in Earnings | -$77.6M | -$134.3M | -$218.8M | -$223.4M | -$356.9M | |
| Net Income to Common Excl Extra Items | $229.6M | $990.8M | $2.2B | $1.3B | $893.1M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.48 | $1.06 | $0.61 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.48 | $1.06 | $0.61 | $0.43 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $1.3B | $2.5B | $4.7B | $2.9B | $2.3B | |
| EBIT | $719.1M | $1.8B | $3.9B | $2.9B | $2.3B | |
| Revenue (Reported) | $3.3B | $6.1B | $9.9B | $8.7B | $8.5B | |
| Operating Income (Reported) | $719.1M | $1.8B | $3.9B | $2.9B | $2.3B | |
| Operating Income (Adjusted) | $719.1M | $1.8B | $3.9B | $2.9B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $20.1B | $37.6B | $32.9B | $33.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1B | $12.7B | $21B | $19.8B | $21.4B | |
| Gross Profit | $4.4B | $7.5B | $16.6B | $13.2B | $12B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $579.2M | $1.6B | -- | -- | -- | |
| Other Inc / (Exp) | -$463.6M | $454.9M | -$186.7M | $93.8M | $46.1M | |
| Operating Expenses | $1.1B | $2.1B | $1.9B | $2.4B | $2.6B | |
| Operating Income | $3.3B | $5.3B | $14.7B | $10.8B | $9.4B | |
| Net Interest Expenses | $821.1M | $959.8M | $1.7B | $1.3B | $2.5B | |
| EBT. Incl. Unusual Items | $2B | $4.8B | $12.9B | $9.6B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.4M | $1.7B | $4.2B | $3.8B | $1.6B | |
| Net Income to Company | $2.1B | $3.4B | $8.1B | -- | -- | |
| Minority Interest in Earnings | -$346.1M | -$361.8M | -$924.1M | -$940.5M | -$1.1B | |
| Net Income to Common Excl Extra Items | $1.6B | $3B | $7.9B | $4.8B | $4.1B | |
| Basic EPS (Cont. Ops) | $0.89 | $1.49 | $3.13 | $2.34 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.49 | $3.13 | $2.34 | $1.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.6B | $8.4B | $17.3B | $12.9B | $10B | |
| EBIT | $3.1B | $5.7B | $14.5B | $10.8B | $10B | |
| Revenue (Reported) | $15.5B | $20.1B | $37.6B | $32.9B | $33.4B | |
| Operating Income (Reported) | $3.3B | $5.3B | $14.7B | $10.8B | $9.4B | |
| Operating Income (Adjusted) | $3.1B | $5.7B | $14.5B | $10.8B | $10B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $16.2B | $29.4B | $24.7B | $24.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $9.8B | $16.1B | $14.8B | $15.7B | |
| Gross Profit | $2.4B | $6.4B | $13.4B | $9.9B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $498.7M | $1B | $731.9M | -- | -- | |
| Other Inc / (Exp) | -$353.2M | $155M | $124M | $134.2M | $64.8M | |
| Operating Expenses | $656.7M | $1.2B | $1.5B | $1.7B | $1.8B | |
| Operating Income | $1.7B | $5.2B | $11.9B | $8.2B | $7.3B | |
| Net Interest Expenses | $572.9M | $684.3M | $1.3B | $936.2M | $1.6B | |
| EBT. Incl. Unusual Items | $783.1M | $4.7B | $10.7B | $7.4B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256M | $1.5B | $3.5B | $3.2B | $2.3B | |
| Net Income to Company | $272M | $2.9B | $6.3B | $3.3B | -- | |
| Minority Interest in Earnings | -$249.2M | -$296.6M | -$685.7M | -$767.1M | -$887.3M | |
| Net Income to Common Excl Extra Items | $274.1M | $2.9B | $6.5B | $3.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.13 | $1.40 | $2.36 | $1.64 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.40 | $2.36 | $1.64 | $1.26 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B | |
| Weighted Average Diluted Share | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B | |
| EBITDA | $3.2B | $7.2B | $14.1B | $9.6B | $7.5B | |
| EBIT | $1.4B | $5.2B | $11.9B | $8.2B | $7.5B | |
| Revenue (Reported) | $9.8B | $16.2B | $29.4B | $24.7B | $24.8B | |
| Operating Income (Reported) | $1.7B | $5.2B | $11.9B | $8.2B | $7.3B | |
| Operating Income (Adjusted) | $1.4B | $5.2B | $11.9B | $8.2B | $7.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.5B | $3.6B | $2.7B | $2.8B | |
| Short Term Investments | $495.3M | $640.8M | $400.3M | $239.4M | $485.7M | |
| Accounts Receivable, Net | $1.5B | $1.2B | $2.3B | $2.4B | $3B | |
| Inventory | $1.7B | $1.5B | $2.1B | $2.4B | $2.7B | |
| Prepaid Expenses | $193M | $255.1M | $280.8M | $282.9M | $350.4M | |
| Other Current Assets | $305.4M | $167.1M | $163.4M | $185M | $229.5M | |
| Total Current Assets | $7.1B | $6.7B | $12.7B | $15.9B | $17.9B | |
| Property Plant And Equipment | $28.6B | $28.9B | $31.1B | $29.7B | $36.9B | |
| Long-Term Investments | $2B | $1.2B | $2.4B | $2.3B | $2.3B | |
| Goodwill | $353.8M | $465.5M | $1.2B | $1.1B | $1.3B | |
| Other Intangibles | $147.3M | $162.1M | $3.8B | $3.7B | $3.8B | |
| Other Long-Term Assets | $67.1M | $119.3M | $101.8M | $93.8M | $155.8M | |
| Total Assets | $40.8B | $40.2B | $59.6B | $62.4B | $73.1B | |
| Accounts Payable | $3.3B | $1.9B | $2.6B | $3.1B | $3.6B | |
| Accrued Expenses | $8.7M | $13.7M | $14.7M | $19.4M | $18.3M | |
| Current Portion Of Long-Term Debt | $1B | $979.5M | $1.3B | $2.8B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $72.2M | $66.4M | $71M | $57.1M | $89.3M | |
| Other Current Liabilities | $229.3M | $123.5M | $353.2M | $562M | $417.5M | |
| Total Current Liabilities | $6.6B | $5.3B | $7.4B | $11.7B | $11.4B | |
| Long-Term Debt | $9.8B | $12B | $20.9B | $19B | $23.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.1B | $24.6B | $37.4B | $38.9B | $47B | |
| Common Stock | $7.6B | $7.3B | $6.2B | $5.2B | $6.5B | |
| Other Common Equity Adj | $3.2B | $5.1B | $5.4B | $5.1B | $6.9B | |
| Common Equity | $16.6B | $14.6B | $16.8B | $17.7B | $19.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.1B | $5.4B | $5.7B | $6.4B | |
| Total Equity | $17.8B | $15.6B | $22.3B | $23.5B | $26.2B | |
| Total Liabilities and Equity | $40.8B | $40.2B | $59.6B | $62.4B | $73.1B | |
| Cash and Short Terms | $2.7B | $2.1B | $4B | $3B | $3.3B | |
| Total Debt | $11.3B | $13.3B | $23.1B | $23.5B | $27.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.6B | $2.9B | -- | -- | |
| Short Term Investments | $825.7M | $478.9M | $493.9M | -- | -- | |
| Accounts Receivable, Net | $1.2B | $4.4B | $2.6B | -- | -- | |
| Inventory | $1.4B | $2.4B | $2.4B | -- | -- | |
| Prepaid Expenses | -- | -- | $336M | -- | -- | |
| Other Current Assets | $507.3M | $650.9M | $174M | -- | -- | |
| Total Current Assets | $6.9B | $12.3B | $15B | -- | -- | |
| Property Plant And Equipment | $25.8B | $30.5B | $30.6B | -- | -- | |
| Long-Term Investments | $1.1B | $2.4B | $2.2B | -- | -- | |
| Goodwill | -- | -- | $1.2B | -- | -- | |
| Other Intangibles | -- | -- | $3.8B | -- | -- | |
| Other Long-Term Assets | $614M | $5.5B | $100.7M | -- | -- | |
| Total Assets | $37.6B | $63B | $61.7B | -- | -- | |
| Accounts Payable | $2.8B | $3.3B | $2.6B | -- | -- | |
| Accrued Expenses | $181.2M | $343.5M | $14.4M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $62M | -- | -- | |
| Other Current Liabilities | $141.6M | $370.9M | $404.9M | -- | -- | |
| Total Current Liabilities | $5.5B | $7.3B | $11.4B | -- | -- | |
| Long-Term Debt | $12.1B | $21.7B | $18.6B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.9B | $38.5B | $39B | -- | -- | |
| Common Stock | -- | -- | $5.5B | -- | -- | |
| Other Common Equity Adj | -- | -- | $5B | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $965M | $8B | $5.7B | -- | -- | |
| Total Equity | $14.7B | $24.5B | $22.7B | -- | -- | |
| Total Liabilities and Equity | $37.6B | $63B | $61.7B | -- | -- | |
| Cash and Short Terms | $2.8B | $3.1B | $3.3B | -- | -- | |
| Total Debt | $13.7B | $24B | $23.5B | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $745.3M | $4.7B | $8.3B | $5.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $728.2M | $184.7M | -$2.5B | -$6.8B | -$5.2B | |
| Change in Inventories | -$182.7M | $194.9M | -$798.1M | -$671.7M | $188.6M | |
| Cash From Operations | $8.5B | $2.5B | $6B | $8.6B | $4.6B | |
| Capital Expenditures | $4.3B | $3B | $3.6B | $5.2B | $5.6B | |
| Cash Acquisitions | -- | -- | -$2.4B | -$78.1M | -$199.1K | |
| Cash From Investing | -$3.1B | -$2.3B | -$5.5B | -$4.3B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | -$4.2B | -$2.4B | -$742.2M | -$3.2B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | $3.8B | $6.6B | $4B | $7.9B | |
| Long-Term Debt Repaid | -$579.9M | -$1.5B | -$3.1B | -$4B | -$5.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$20.1M | -$10.4M | |
| Cash From Financing | -$5.2B | -$715.7M | $1.9B | -$4.5B | -$82.8M | |
| Beginning Cash (CF) | $1.9B | $1.9B | $1.4B | $3.5B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154.5M | -$536.6M | $2.4B | -$188.5M | -$133.9M | |
| Ending Cash (CF) | $2.2B | $1.4B | $3.9B | $3.7B | $2.9B | |
| Levered Free Cash Flow | $4.2B | -$525.4M | $2.5B | $3.4B | -$1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.8M | $1.1B | $1.9B | -- | -- | |
| Depreciation & Amoritzation | -- | -- | $1.1B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2B | -$5B | -- | -- | |
| Change in Inventories | -- | -$971M | -$429.8M | -- | -- | |
| Cash From Operations | $949.3M | $1.3B | $3.1B | -- | -- | |
| Capital Expenditures | $597.6M | $871.8M | $1B | -- | -- | |
| Cash Acquisitions | -- | -$2.4B | -$31.2M | -- | -- | |
| Cash From Investing | -$91.6M | -$3.4B | -$929M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$798.9M | -$58.8M | -$1B | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.9B | $3.7B | $2.4B | -- | -- | |
| Long-Term Debt Repaid | -$21.4M | -$257M | -$2.7B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.6M | -- | -- | |
| Cash From Financing | -$1.2B | $3.5B | -$1.4B | -- | -- | |
| Beginning Cash (CF) | $2.4B | $1.4B | $2.6B | -- | -- | |
| Foreign Exchange Rate Adjustment | $6.5M | -$15.1M | -$6.9M | -- | -- | |
| Additions / Reductions | -$371.3M | $1.3B | $770M | -- | -- | |
| Ending Cash (CF) | $2.1B | $2.6B | $2.9B | -- | -- | |
| Levered Free Cash Flow | $351.7M | $434.9M | $2.1B | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $1.5B | $5.7B | $7.9B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$6.9B | -- | |
| Change in Inventories | -- | -- | -- | $153.1M | -- | |
| Cash From Operations | $7.7B | $2.6B | $6.2B | $8.1B | -- | |
| Capital Expenditures | $4.6B | $2.7B | $3.7B | $5.4B | $1.3B | |
| Cash Acquisitions | -- | -- | -$2.4B | -$69.9M | -- | |
| Cash From Investing | -$3B | -$2.3B | -$6B | -$4.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.3B | -$2.3B | -$764.9M | -$3.1B | -$531.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $6.2B | -- | |
| Long-Term Debt Repaid | -$557M | -$1.4B | -$3.3B | -$5.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.2B | -$642.1M | $1.7B | -$3.7B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$522.6M | -$319.3M | $1.9B | -$4.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | -$133.7M | $2.4B | $2.6B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272M | $2.9B | $6.3B | $3.3B | -- | |
| Depreciation & Amoritzation | -- | -- | $1.1B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2B | -$5B | -$3.6B | -- | |
| Change in Inventories | -- | -$971M | -$429.8M | $246.5M | -- | |
| Cash From Operations | $1B | $3B | $5.7B | $1.2B | -- | |
| Capital Expenditures | $2.1B | $2.3B | $3.1B | $2.4B | -- | |
| Cash Acquisitions | -- | -$2.4B | -$47.8M | -- | -- | |
| Cash From Investing | -$1.7B | -$4.3B | -$2.5B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$370.7M | -$2.6B | -$579.1M | -- | |
| Special Dividend Paid | -- | -- | $798.5K | -- | $171.2K | |
| Long-Term Debt Issued | $0 | $3.7B | $2.4B | $3.5B | -- | |
| Long-Term Debt Repaid | -$66.1M | -$297.6M | -$2.7B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.4M | -$2.7M | -- | |
| Cash From Financing | $746M | $2.6B | -$3.7B | -$79.5M | -- | |
| Beginning Cash (CF) | $7B | $4.7B | $9.9B | $6.5B | -- | |
| Foreign Exchange Rate Adjustment | $120.8M | $41.5M | $197.9M | -$156.3M | -- | |
| Additions / Reductions | $81.4M | $1.3B | -$570.3M | -$765.6M | -- | |
| Ending Cash (CF) | $7B | $5.9B | $9.1B | $5.8B | -- | |
| Levered Free Cash Flow | -$1.1B | $721.9M | $2.6B | -$1.2B | -- | |
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Financial Ratios
EC
Sector
P/E ratio
4.32x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.93x
1.04x
Price / LTM sales
0.47x
0.92x
Growth Metrics
EC
Sector
Revenue growth
-2.67%
-3.51%
Earnings growth
-29.11%
-5.45%
Revenue (5-year growth)
7.5%
7.23%
Earnings forecast
$0.47
$0.26
Profitability
EC
Sector
Profitability FY 2023
$12.8B
$145.2M
Return on invested capital
--
5.04%
Return on assets
--
3.75%
Return on equity
19.25%
7.95%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
EC
Sector
Total cash
$3.2B
$15M
Short term investments
$485.7M
$5.5M
Total assets
$73.1B
$442.9M
Long term debt
--
$122.4M
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