Broadcom vs American Express: Which Is Best?
Chip giant Broadcom Inc. (NASDAQ:AVGO) and card company American Express…
Sell
48
BYDDF Quote, Financials, Valuation and Earnings
Last price:
$33.38
Seasonality move
:
5.93%
Day range:
$33.75 - $34.60
52-week range:
$21.80 - $42.00
Dividend yield:
1.28%
P/E ratio:
20.95x
P/S ratio:
1.04x
P/B ratio:
4.46x
Volume:
38.3K
Avg. volume:
52.8K
1-year change:
22.82%
Market cap:
$98.9B
Revenue:
$85.1B
EPS (TTM):
$1.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $22.7B | $33.5B | $63.1B | $85.1B | |
| Revenue Growth (YoY) | -6% | 22.7% | 47.53% | 88.59% | 34.88% | |
| Cost of Revenues | $15.5B | $18.3B | $29.1B | $52.4B | $67.9B | |
| Gross Profit | $3B | $4.4B | $4.4B | $10.8B | $17.2B | |
| Gross Profit Margin | 16.29% | 19.38% | 13.02% | 17.04% | 20.22% | |
| R&D Expenses | $815M | $1.1B | $1.2B | $2.8B | $5.6B | |
| Selling, General & Admin | $450.8M | $557.3M | $673.9M | $1.7B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.5B | $3.2B | $7.3B | $11.8B | |
| Operating Income | $993.3M | $1.9B | $1.2B | $3.4B | $5.4B | |
| Net Interest Expenses | $455.2M | $428.5M | $194.2M | -- | -- | |
| EBT. Incl. Unusual Items | $352M | $997.3M | $699.7M | $3.1B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.2M | $125.9M | $85.3M | $501.2M | $837.6M | |
| Net Income to Company | $306.8M | $871.4M | $614.4M | $2.6B | $4.4B | |
| Minority Interest in Earnings | -$73M | -$257.9M | -$142.8M | -$162.4M | -$184.2M | |
| Net Income to Common Excl Extra Items | $233.7M | $613.6M | $471.6M | $2.5B | $4.2B | |
| Basic EPS (Cont. Ops) | $0.07 | $0.21 | $0.16 | $0.85 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.21 | $0.16 | $0.85 | $1.46 | |
| Weighted Average Basic Share | $3.2B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $3.2B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $2.3B | $3.3B | $3.2B | $6.4B | $11.6B | |
| EBIT | $856.8M | $1.4B | $995.2M | $3.3B | $5.5B | |
| Revenue (Reported) | $18.5B | $22.7B | $33.5B | $63.1B | $85.1B | |
| Operating Income (Reported) | $993.3M | $1.9B | $1.2B | $3.4B | $5.4B | |
| Operating Income (Adjusted) | $856.8M | $1.4B | $995.2M | $3.3B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8.4B | $17.1B | $22.4B | $28.1B | |
| Revenue Growth (YoY) | 42.59% | 30.42% | 103.82% | 31.1% | 25.36% | |
| Cost of Revenues | $5B | $7.3B | $13.9B | $17.4B | $21.9B | |
| Gross Profit | $1.4B | $1.1B | $3.2B | $5B | $6.1B | |
| Gross Profit Margin | 22.32% | 13.33% | 18.96% | 22.13% | 21.89% | |
| R&D Expenses | $341.8M | $345.6M | $795M | $1.5B | $1.9B | |
| Selling, General & Admin | $375.9M | $927.2M | $1.8B | $2.7B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $777.1M | $834.6M | $2.1B | $3.2B | $3.9B | |
| Operating Income | $657.7M | $283.1M | $1.1B | $1.8B | $2.3B | |
| Net Interest Expenses | $201.4M | $92.7M | -- | -- | $146.1M | |
| EBT. Incl. Unusual Items | $397.1M | $266M | $1.1B | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $36.5M | $207.6M | $245.8M | $273.3M | |
| Net Income to Company | -$336.1M | -$280.3M | -$595M | -$1.6B | -$2B | |
| Minority Interest in Earnings | -$110.8M | -$33.4M | -$49.5M | -$65.5M | -$73.7M | |
| Net Income to Common Excl Extra Items | $252.9M | $196M | $834.5M | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.07 | $0.29 | $0.49 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.07 | $0.29 | $0.49 | $0.56 | |
| Weighted Average Basic Share | $2.8B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.8B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $500.7M | $346.8M | $1.1B | $1.8B | $2B | |
| EBIT | $500.7M | $346.8M | $1.1B | $1.8B | $2B | |
| Revenue (Reported) | $6.4B | $8.4B | $17.1B | $22.4B | $28.1B | |
| Operating Income (Reported) | $657.7M | $283.1M | $1.1B | $1.8B | $2.3B | |
| Operating Income (Adjusted) | $500.7M | $346.8M | $1.1B | $1.8B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $30.2B | $51.4B | $81.9B | $95.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $26B | $43.5B | $65.9B | $75.2B | |
| Gross Profit | $3.9B | $4.2B | $7.8B | $16B | $19.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $953.7M | $1.2B | $2.1B | $4.6B | $6.7B | |
| Selling, General & Admin | $116.3M | $821.3M | $1.8B | $3.2B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.9B | $5.6B | $10.8B | $13.4B | |
| Operating Income | $1.7B | $1.3B | $2.2B | $5.2B | $6.4B | |
| Net Interest Expenses | $606.2M | $196.5M | -- | -- | $203.9M | |
| EBT. Incl. Unusual Items | $848.3M | $788.4M | $1.9B | $4.9B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.9M | $111.3M | $303.3M | $702.1M | $1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$239.1M | -$175.8M | -$112M | -$193.8M | -$188.6M | |
| Net Income to Common Excl Extra Items | $493.3M | $501.3M | $1.5B | $4B | $4.7B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.18 | $0.51 | $1.39 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.18 | $0.51 | $1.39 | $1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.1B | $2.1B | $5.2B | $6.2B | |
| EBIT | $1.3B | $1.1B | $2.1B | $5.2B | $6.2B | |
| Revenue (Reported) | $19.8B | $30.2B | $51.4B | $81.9B | $95.1B | |
| Operating Income (Reported) | $1.7B | $1.3B | $2.2B | $5.2B | $6.4B | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $2.1B | $5.2B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $22.4B | $40.3B | $59.9B | $70B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9B | $19.5B | $33.9B | $48.1B | $55.5B | |
| Gross Profit | $3.1B | $2.9B | $6.4B | $11.8B | $14.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $699.6M | $808.4M | $1.6B | $3.5B | $4.6B | |
| Selling, General & Admin | $597.9M | $1.2B | $2.3B | $3.9B | $5.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.1B | $4.5B | $8.1B | $9.8B | |
| Operating Income | $1.4B | $818.8M | $1.9B | $3.7B | $4.8B | |
| Net Interest Expenses | $436.4M | $211.7M | -- | $863.5K | $170.4M | |
| EBT. Incl. Unusual Items | $810.9M | $606.7M | $1.8B | $3.7B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.3M | $97.3M | $315.7M | $528.4M | $707.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$213M | -$131.8M | -$101.2M | -$135.6M | -$140.8M | |
| Net Income to Common Excl Extra Items | $487.6M | $377.5M | $1.4B | $3B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.13 | $0.48 | $1.04 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.13 | $0.48 | $1.04 | $1.21 | |
| Weighted Average Basic Share | $8.5B | $8.6B | $8.7B | $8.7B | $8.7B | |
| Weighted Average Diluted Share | $8.5B | $8.6B | $8.7B | $8.7B | $8.7B | |
| EBITDA | $1.2B | $845M | $2B | $3.9B | $4.6B | |
| EBIT | $1.2B | $845M | $2B | $3.9B | $4.6B | |
| Revenue (Reported) | $15B | $22.4B | $40.3B | $59.9B | $70B | |
| Operating Income (Reported) | $1.4B | $818.8M | $1.9B | $3.7B | $4.8B | |
| Operating Income (Adjusted) | $1.2B | $845M | $2B | $3.9B | $4.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.2B | $7.9B | $7.5B | $15.4B | |
| Short Term Investments | $4.9M | $3.7K | $879.5M | $3B | $1.3B | |
| Accounts Receivable, Net | $6.3B | $6.3B | $5.7B | $5.6B | $8.7B | |
| Inventory | $3.7B | $4.8B | $6.8B | $11.5B | $12.4B | |
| Prepaid Expenses | $51.8M | $110.9M | $319.5M | $1.2B | $312.5M | |
| Other Current Assets | $1.3B | $1.3B | $1.5B | $2.1B | $2.9B | |
| Total Current Assets | $15.3B | $17.1B | $26.1B | $34.9B | $42.6B | |
| Property Plant And Equipment | $8.7B | $9.4B | $13B | $26B | $38.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.4M | $10.1M | $10.3M | $9.6M | $624.6M | |
| Other Intangibles | $2.6B | $2.6B | $3.1B | $3.6B | $5.3B | |
| Other Long-Term Assets | $49.9M | $16.6M | $2B | $3.1B | $2.2B | |
| Total Assets | $28B | $30.8B | $46.4B | $71.6B | $95.9B | |
| Accounts Payable | $5.2B | $7.9B | $12.6B | $20.8B | $28B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1B | $381.5M | $583M | $565.6M | $627.7M | |
| Total Current Liabilities | $15.4B | $16.3B | $26.9B | $48.3B | $64B | |
| Long-Term Debt | $3.1B | $3.6B | $1.7B | $1.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19B | $20.9B | $30B | $54B | $74.6B | |
| Common Stock | $389.9M | $417.6M | $456.7M | $421.9M | $410.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.1B | $8.7B | $14.9B | $16.1B | $19.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $834.5M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Total Equity | $8.9B | $9.9B | $16.4B | $17.6B | $21.2B | |
| Total Liabilities and Equity | $28B | $30.8B | $46.4B | $71.6B | $95.9B | |
| Cash and Short Terms | $1.8B | $2.2B | $8.8B | $10.5B | $16.7B | |
| Total Debt | $10.1B | $7.9B | $5.3B | $2.8B | $5.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $5.6B | $6.3B | $7.6B | $9.5B | |
| Short Term Investments | $3.4M | $443.3K | $342.7M | $1.5B | $3.6B | |
| Accounts Receivable, Net | $5.7B | $5.7B | $5.2B | $7.3B | $11.3B | |
| Inventory | $4.8B | $6.3B | $10.3B | $12.7B | $17.7B | |
| Prepaid Expenses | $162M | $229.5M | $851M | $441M | $489.6M | |
| Other Current Assets | $1.1B | $1.7B | $3.9B | $2.9B | $4.2B | |
| Total Current Assets | $15.8B | $22.5B | $30.4B | $37.7B | $51.6B | |
| Property Plant And Equipment | $9B | $10.8B | $20B | $34.7B | $41.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.7M | $10.2M | $9.2M | $9M | $631.4M | |
| Other Intangibles | $2.5B | $2.6B | $3.5B | $4.4B | $5.3B | |
| Other Long-Term Assets | $43.7M | $1.4B | $2.7B | $3.3B | $2.5B | |
| Total Assets | $28.8B | $38.9B | $59.8B | $85.4B | $109B | |
| Accounts Payable | $6.1B | $9.7B | $17.1B | $25.4B | $34.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $305.7M | $504.8M | $1.2B | $663.4M | $1.3B | |
| Total Current Liabilities | $14.6B | $21.9B | $40.4B | $57.5B | $73B | |
| Long-Term Debt | $3.7B | $1.9B | $1.1B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9B | $24.8B | $44B | $66.1B | $84.9B | |
| Common Stock | $399.6M | $442.1M | $408.5M | $399M | $414.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.3B | $1.4B | $1.5B | $1.9B | |
| Total Equity | $9.9B | $14.1B | $15.8B | $19.3B | $24.1B | |
| Total Liabilities and Equity | $28.8B | $38.9B | $59.8B | $85.4B | $109B | |
| Cash and Short Terms | $1.9B | $5.6B | $6.6B | $9.1B | $13.1B | |
| Total Debt | $8.7B | $6.6B | $3.4B | $3.5B | $5.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.8M | $871.4M | $614.4M | $2.6B | $4.4B | |
| Depreciation & Amoritzation | $1.4B | $1.8B | $2.2B | $3B | $6.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | $224.5M | $214.1M | -$2.6B | -$1.8B | |
| Change in Inventories | $41.1M | -$971.1M | -$2B | -$5.4B | -$1.1B | |
| Cash From Operations | $2.1B | $6.6B | $10.1B | $21B | $24B | |
| Capital Expenditures | $3B | $1.7B | $5.8B | $14.5B | $17.3B | |
| Cash Acquisitions | $51.1M | $14.2M | $34.4M | $14.3M | -$2B | |
| Cash From Investing | -$3B | -$2.1B | -$7B | -$18B | -$17.8B | |
| Dividends Paid (Ex Special Dividend) | -$613.6M | -$526.2M | -$376.9M | -$231.3M | -$561.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4B | $6.2B | $5.1B | $4.1B | $6.4B | |
| Long-Term Debt Repaid | -$9.9B | -$9.7B | -$7.7B | -$6.6B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $162.1M | -$106M | $5.5B | -$214.8M | -$163.2M | |
| Cash From Financing | $957M | -$4.2B | $2.5B | -$2.9B | $1.8B | |
| Beginning Cash (CF) | $1.6B | $1.7B | $2.1B | $7.4B | $7.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68M | $295.7M | $5.6B | $112.1M | $8B | |
| Ending Cash (CF) | $1.7B | $2B | $7.7B | $7.6B | $15.3B | |
| Levered Free Cash Flow | -$852.2M | $4.9B | $4.4B | $6.5B | $6.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$336.1M | -$280.3M | -$595M | -$1.6B | -$2B | |
| Depreciation & Amoritzation | -$738.8M | -$987.8M | -$1.4B | -$2.6B | -$4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$94.3M | -$194.4M | $343.6M | -$50.9M | $2.2B | |
| Change in Inventories | $391.3M | $1.3B | $2.1B | $1.3B | $3.7B | |
| Cash From Operations | -$2.2B | -$1.5B | -$6.5B | -$11.7B | -$2B | |
| Capital Expenditures | $409.3M | $1.6B | $3.9B | $4.5B | $3.1B | |
| Cash Acquisitions | -$1.4M | -$330 | -- | $3.3M | $357.8K | |
| Cash From Investing | -$472.2M | -$1.4B | -$5.7B | -$4.7B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$144.1M | -$143.5M | -$106.7M | -$492.6M | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $442.6M | $1.3B | -$73.3M | $655.5M | $2.3B | |
| Long-Term Debt Repaid | -$1.6B | -$925.5M | -$815.9M | -$643M | -$831.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$232.3M | -$415M | $34M | -$44.7M | -$88.6M | |
| Cash From Financing | -$1.5B | -$203.6M | -$973.5M | -$542.5M | $47.6M | |
| Beginning Cash (CF) | $1.8B | $3.3B | $6.3B | $11.3B | $7.5B | |
| Foreign Exchange Rate Adjustment | -$714.8K | -$3.8M | $40.6M | -$28.8M | -$18.6M | |
| Additions / Reductions | -$53.4M | $1.8B | $46.6M | -$3.4B | $1.6B | |
| Ending Cash (CF) | $1.8B | $5B | $6.1B | $7.6B | $9.2B | |
| Levered Free Cash Flow | -$2.6B | -$3.1B | -$10.5B | -$16.2B | -$5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.1B | $3.6B | $12B | $19.1B | $13B | |
| Cash Acquisitions | $21.8M | $879K | $34.3M | $38.5M | -$2B | |
| Cash From Investing | -$2.1B | -$4.1B | -$15.8B | -$18.8B | -$16.8B | |
| Dividends Paid (Ex Special Dividend) | -$571.1M | -$424.7M | -$257.3M | -$627.5M | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $5B | $3.6B | $4.3B | $7.5B | |
| Long-Term Debt Repaid | -$9.8B | -$7.6B | -$6.3B | -$4.5B | -$5.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $237.6M | $2.9B | $1.7B | $276.8M | -$351.8M | |
| Cash From Financing | -$3.2B | -$150.2M | -$1.3B | -$530.6M | $106M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $399.9M | $3.1B | $1.4B | $1.9B | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.3B | $3.2B | $9.4B | $14B | $9.7B | |
| Cash Acquisitions | $13.4M | $143.8K | -- | $24.2M | $2.6M | |
| Cash From Investing | -$1.4B | -$3.4B | -$12.2B | -$13B | -$12.1B | |
| Dividends Paid (Ex Special Dividend) | -$439.3M | -$337.8M | -$218.2M | -$614.4M | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5B | $4.3B | $2.9B | $3.1B | $4.2B | |
| Long-Term Debt Repaid | -$7.9B | -$5.7B | -$4.4B | -$2.3B | -$4.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $182M | $3.2B | -$613.7M | -$122.1M | -$310.7M | |
| Cash From Financing | -$2.6B | $1.4B | -$2.3B | $35.4M | -$1.7B | |
| Beginning Cash (CF) | $5.1B | $9.9B | $20.7B | $26.8B | $34.7B | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$1.3M | $62M | $51.2M | -$50.8M | |
| Additions / Reductions | $97.2M | $2.9B | -$1.3B | $513.1M | -$5.9B | |
| Ending Cash (CF) | $5.2B | $12.9B | $18.9B | $27B | $28.8B | |
| Levered Free Cash Flow | -$762.4M | -$2.6B | -$7.3B | -$9.2B | -$6.1B | |
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Financial Ratios
BYDDF
Sector
P/E ratio
20.95x
16.56x
PEG ratio
1.25x
0.22x
P/B ratio
4.46x
1.47x
Price / LTM sales
1.04x
0.71x
Growth Metrics
BYDDF
Sector
Revenue growth
25.36%
0.45%
Earnings growth
12.93%
--
Revenue (5-year growth)
34.05%
3.45%
Earnings forecast
--
$0.30
Profitability
BYDDF
Sector
Profitability FY 2023
$17.2B
$492.8M
Return on invested capital
17.99%
5.14%
Return on assets
4.92%
3.05%
Return on equity
21.94%
7.55%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
BYDDF
Sector
Total cash
$13.1B
$153.4M
Short term investments
$1.3B
$59.8M
Total assets
$95.9B
$1.6B
Long term debt
$5.7B
$111.2M
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