NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
71
CICOF Quote, Financials, Valuation and Earnings
Last price:
$1.63
Seasonality move
:
18.85%
Day range:
$1.63 - $1.63
52-week range:
$0.95 - $1.89
Dividend yield:
10.85%
P/E ratio:
4.69x
P/S ratio:
0.87x
P/B ratio:
0.90x
Volume:
--
Avg. volume:
34.5K
1-year change:
64.65%
Market cap:
$26B
Revenue:
$24.8B
EPS (TTM):
$0.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $24.8B | $51.7B | $58.2B | $24.8B | |
| Revenue Growth (YoY) | 19.72% | 13.87% | 108.26% | 12.65% | -57.4% | |
| Cost of Revenues | $19.6B | $21.3B | $30B | $32.8B | $20.9B | |
| Gross Profit | $2.2B | $3.5B | $21.7B | $25.4B | $3.9B | |
| Gross Profit Margin | 10.18% | 14.1% | 41.99% | 43.59% | 15.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.9M | $162.5M | $198M | $230.5M | $208.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.8B | $1.6B | $737.9M | |
| Operating Income | $911.2M | $2.2B | $19.9B | $23.8B | $3.2B | |
| Net Interest Expenses | $729.3M | $512.6M | $404.4M | -- | -- | |
| EBT. Incl. Unusual Items | $587.7M | $2B | $19.8B | $24.9B | $4.7B | |
| Earnings of Discontinued Ops. | $1B | -- | -- | -- | -- | |
| Income Tax Expense | $141.7M | $110.2M | $3.7B | $5.3B | $661.8M | |
| Net Income to Company | $587.7M | $2B | $19.8B | $24.9B | $4.7B | |
| Minority Interest in Earnings | -$507.3M | -$472.4M | -$2.3B | -$3.2B | -$641.2M | |
| Net Income to Common Excl Extra Items | $968.5M | $1.4B | $13.8B | $16.3B | $3.4B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.09 | $0.87 | $1.02 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.09 | $0.86 | $1.01 | $0.21 | |
| Weighted Average Basic Share | $15.7B | $15.9B | $16B | $16.1B | $16.1B | |
| Weighted Average Diluted Share | $15.7B | $15.9B | $16.1B | $16.2B | $16.2B | |
| EBITDA | $3.1B | $4.4B | $22.4B | $28.5B | $7.9B | |
| EBIT | $1.4B | $2.6B | $20.4B | $25.4B | $5.2B | |
| Revenue (Reported) | $21.8B | $24.8B | $51.7B | $58.2B | $24.8B | |
| Operating Income (Reported) | $911.2M | $2.2B | $19.9B | $23.8B | $3.2B | |
| Operating Income (Adjusted) | $1.4B | $2.6B | $20.4B | $25.4B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $14.2B | $15.4B | $5.9B | $10.3B | |
| Revenue Growth (YoY) | 11.95% | 125.84% | 8.43% | -61.77% | 74% | |
| Cost of Revenues | $5.3B | $6.8B | $8.6B | $5.1B | $6B | |
| Gross Profit | $956.7M | $7.4B | $6.8B | $801.7M | $4.3B | |
| Gross Profit Margin | 15.17% | 52.05% | 44.26% | 13.58% | 41.6% | |
| R&D Expenses | $8.9M | $39.1M | -- | -- | -- | |
| Selling, General & Admin | $362.4M | $1.1B | $263.6M | $183.6M | $268.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $353.1M | $440.1M | $609.5M | $12.9M | $515.1M | |
| Operating Income | $603.6M | $7B | $6.2B | $788.8M | $3.8B | |
| Net Interest Expenses | $153.1M | $72.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $545M | $7B | $6.9B | $1.1B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $1.6B | $1.3B | $178.9M | $686.4M | |
| Net Income to Company | -$273.3M | -$6.6B | -- | -- | -- | |
| Minority Interest in Earnings | -$125.7M | -$719.4M | -$886.4M | -$112.2M | -$396.2M | |
| Net Income to Common Excl Extra Items | $393.3M | $4.7B | $4.8B | $761.5M | $3B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.29 | $0.29 | $0.05 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.29 | $0.29 | $0.05 | $0.19 | |
| Weighted Average Basic Share | $16.1B | $16B | $16.1B | $16.1B | $16B | |
| Weighted Average Diluted Share | $16.1B | $16B | $16.1B | $16.3B | $16B | |
| EBITDA | $673.9M | $6.7B | $7B | $1.2B | $4.2B | |
| EBIT | $673.9M | $6.7B | $7B | $1.2B | $4.2B | |
| Revenue (Reported) | $6.3B | $14.2B | $15.4B | $5.9B | $10.3B | |
| Operating Income (Reported) | $603.6M | $7B | $6.2B | $788.8M | $3.8B | |
| Operating Income (Adjusted) | $673.9M | $6.7B | $7B | $1.2B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $43.8B | $63.9B | $29.6B | $30.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20B | $26.6B | $35.9B | $22.4B | $22.3B | |
| Gross Profit | $2.4B | $17.2B | $28B | $7.3B | $7.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$276.1M | $316.5M | $263.2M | -$186.3M | $357.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.6B | $2.1B | $626.1M | $1.3B | |
| Operating Income | $1.1B | $15.6B | $25.9B | $6.6B | $6.5B | |
| Net Interest Expenses | $640.5M | $385.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $864.3M | $15.6B | $26.8B | $8.1B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133.5M | $2.4B | $5.3B | $2.1B | $1.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$537.1M | -$1.9B | -$3.4B | -$1.1B | -$813M | |
| Net Income to Common Excl Extra Items | $1.2B | $11.4B | $18.1B | $4.9B | $5.6B | |
| Basic EPS (Cont. Ops) | $0.07 | $0.71 | $1.13 | $0.30 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.71 | $1.12 | $0.30 | $0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $15.7B | $27.7B | $8.6B | $8.1B | |
| EBIT | $1.5B | $15.7B | $27.7B | $8.6B | $8.1B | |
| Revenue (Reported) | $22.4B | $43.8B | $63.9B | $29.6B | $30.1B | |
| Operating Income (Reported) | $1.1B | $15.6B | $25.9B | $6.6B | $6.5B | |
| Operating Income (Adjusted) | $1.5B | $15.7B | $27.7B | $8.6B | $8.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $35.8B | $48B | $19.2B | $24.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9B | $20.1B | $26B | $15.5B | $16.9B | |
| Gross Profit | $1.9B | $15.6B | $21.9B | $3.7B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.3M | $104.1M | $25.6M | $30.6M | $35.9M | |
| Selling, General & Admin | $526.2M | $1.2B | $1.3B | $766.8M | $904.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $938.4M | $1.3B | $1.6B | $605M | $1.2B | |
| Operating Income | $1B | $14.4B | $20.4B | $3.1B | $6.3B | |
| Net Interest Expenses | $454.8M | $318.3M | $56.7M | -- | -- | |
| EBT. Incl. Unusual Items | $868.7M | $14.4B | $21.3B | $4.4B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.9M | $2.3B | $3.9B | $648M | $1.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$239.5M | -$1.6B | -$2.7B | -$561.7M | -$728.5M | |
| Net Income to Common Excl Extra Items | $554.3M | $10.4B | $14.7B | $3.1B | $5.3B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.65 | $0.92 | $0.20 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.65 | $0.91 | $0.19 | $0.33 | |
| Weighted Average Basic Share | $51B | $47.9B | $48.1B | $48.3B | $48.1B | |
| Weighted Average Diluted Share | $51B | $48B | $48.3B | $48.7B | $48.1B | |
| EBITDA | $1.3B | $14.4B | $21.7B | $4.7B | $7.6B | |
| EBIT | $1.3B | $14.4B | $21.7B | $4.7B | $7.6B | |
| Revenue (Reported) | $16.8B | $35.8B | $48B | $19.2B | $24.4B | |
| Operating Income (Reported) | $1B | $14.4B | $20.4B | $3.1B | $6.3B | |
| Operating Income (Adjusted) | $1.3B | $14.4B | $21.7B | $4.7B | $7.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $8.1B | $28B | $34.2B | $25.6B | |
| Short Term Investments | $196.2M | $134.5M | $73M | $50.4M | $14.2M | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.8B | $1.5B | $950.1M | |
| Inventory | $579.5M | $494.6M | $848.6M | $1B | $925.6M | |
| Prepaid Expenses | $417.6M | $263.5M | $313.6M | $405.2M | $373M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.3B | $11B | $31.9B | $37.9B | $28.6B | |
| Property Plant And Equipment | $18.9B | $22.1B | $24.3B | $24.2B | $23.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $877.8M | $891.9M | $884.6M | $884.8M | $897M | |
| Other Intangibles | $1.8B | $1.8B | $1.9B | $1.7B | $1.7B | |
| Other Long-Term Assets | $20.9M | $16.4M | $17.5M | $28.8M | $50.2M | |
| Total Assets | $37.5B | $41.6B | $65B | $74.2B | $65.2B | |
| Accounts Payable | $1.5B | $2.2B | $2.8B | $3.1B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $886.4M | $1.7B | $1.9B | $1.3B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1B | $11.3B | $19B | $23.1B | $18B | |
| Long-Term Debt | $13.2B | $11.2B | $9.3B | $5B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.6B | $29.6B | $36.8B | $37.4B | $30.9B | |
| Common Stock | $1.8B | $1.9B | $2.5B | $2.3B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.1B | $6.7B | $21B | $29.1B | $27.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8B | $5.3B | $7.2B | $7.7B | $6.6B | |
| Total Equity | $9.9B | $12B | $28.2B | $36.8B | $34.3B | |
| Total Liabilities and Equity | $37.5B | $41.6B | $65B | $74.2B | $65.2B | |
| Cash and Short Terms | $7.3B | $8.2B | $28.1B | $34.2B | $25.6B | |
| Total Debt | $17.1B | $14.5B | $11.6B | $6.2B | $6.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $22.3B | $41.7B | $27.3B | -- | |
| Short Term Investments | $101.7M | $64.2M | $44.5M | $13.1M | -- | |
| Accounts Receivable, Net | $1.3B | $1.9B | $1.7B | $1.1B | -- | |
| Inventory | $496M | $703.3M | $1.1B | $902.5M | -- | |
| Prepaid Expenses | $272.1M | $267M | $323.9M | $289.3M | -- | |
| Other Current Assets | $123M | $200.9M | $168.7M | $153.6M | -- | |
| Total Current Assets | $9.4B | $26.2B | $45.6B | $30.1B | -- | |
| Property Plant And Equipment | $19.3B | $23.5B | $23.8B | $23.5B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $884.4M | $887.3M | $864.2M | $861.2M | -- | |
| Other Intangibles | $1B | $1B | $1.1B | $1B | -- | |
| Other Long-Term Assets | $32.7M | $34.5M | $48.2M | $61.3M | -- | |
| Total Assets | $36.3B | $57.7B | $77.1B | $65.8B | -- | |
| Accounts Payable | $4B | $8.3B | $15.2B | $13.1B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $302.2M | $18M | $28.2M | $12.5M | -- | |
| Total Current Liabilities | $9.9B | $15.7B | $24.9B | $18.4B | -- | |
| Long-Term Debt | $12B | $10.9B | $5B | $4.5B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6B | $34.1B | $38.6B | $31.3B | -- | |
| Common Stock | $1.8B | $2.5B | $2.3B | $2.2B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $6.3B | $7.4B | $6.6B | -- | |
| Total Equity | $10.7B | $23.6B | $38.5B | $34.5B | -- | |
| Total Liabilities and Equity | $36.3B | $57.7B | $77.1B | $65.8B | -- | |
| Cash and Short Terms | $6.8B | $22.4B | $41.8B | $27.3B | -- | |
| Total Debt | $15.9B | $14.2B | $9.3B | $7.1B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.7M | $2B | $19.8B | $24.9B | $4.7B | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $2B | $3B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48.6M | $48.3M | -$500.3M | $279M | $476.3M | |
| Change in Inventories | $5.9M | $119.2M | -$337.3M | -$239.4M | $64.4M | |
| Cash From Operations | $3.1B | $6.5B | $26.5B | $29.3B | $3.2B | |
| Capital Expenditures | $1.6B | $966.3M | $1.5B | $1.6B | $2.2B | |
| Cash Acquisitions | $1.7B | -$1.4M | -$233.3M | -$3.9B | -$883.5M | |
| Cash From Investing | $583.2M | -$461.9M | -$1.3B | -$4.9B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$6.9B | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.5B | $3.7B | $1.2B | $1.1B | $1.4B | |
| Long-Term Debt Repaid | -$8.9B | -$6.7B | -$4.4B | -$6.2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$178.3M | |
| Other Financing Activities | $18.2M | $147.1M | $582.3M | -$703.2M | -$286.5M | |
| Cash From Financing | -$1.4B | -$5.3B | -$5.4B | -$17.2B | -$8.5B | |
| Beginning Cash (CF) | $4.8B | $7.2B | $8.2B | $26.6B | $33.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | $797.7M | $19.8B | $7.2B | -$7.9B | |
| Ending Cash (CF) | $7.2B | $7.6B | $27.6B | $35.1B | $25.6B | |
| Levered Free Cash Flow | $1.5B | $5.5B | $25B | $27.7B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$273.3M | -$6.6B | -- | -- | -- | |
| Depreciation & Amoritzation | -$879.5M | -$873.4M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.5M | $372.4M | -- | -- | -- | |
| Change in Inventories | -$91.5M | $172.5M | -- | -- | -- | |
| Cash From Operations | -$1.6B | -$9.9B | -$17B | -$1.9B | -$3.1B | |
| Capital Expenditures | $168M | $619.7M | $300.9M | $363.6M | $544.6M | |
| Cash Acquisitions | $2.9M | -- | -$3.9M | $809.6M | $74.5M | |
| Cash From Investing | -$4.9M | -$614M | -$360.4M | -$156M | -$724.3M | |
| Dividends Paid (Ex Special Dividend) | -$121.7M | -$49.5M | -$508.5M | -$138M | -$285.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $618.2M | $43.5M | $160M | $369.9M | $67.2M | |
| Long-Term Debt Repaid | -$1.8B | -$565.4M | -$203.9M | -$500M | -$285.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $58.4M | |
| Other Financing Activities | -$286.1M | $101M | -$2B | -$1.7B | -$1.4B | |
| Cash From Financing | -$1.6B | -$555.2M | -$1.4B | -$581.8M | -$753.6M | |
| Beginning Cash (CF) | $6.4B | $15.8B | $37.5B | $28.3B | $24B | |
| Foreign Exchange Rate Adjustment | -$183M | $29.4M | $1.2B | -$101.3M | -$235.1M | |
| Additions / Reductions | $78.3M | $6.5B | $5.5B | $206.2M | $2.6B | |
| Ending Cash (CF) | $6.5B | $22.3B | $43.2B | $27.3B | $26.4B | |
| Levered Free Cash Flow | -$1.8B | -$10.5B | -$17.3B | -$2.3B | -$3.7B | |
| 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 | $922.8M | $1.3B | $1.1B | $2.4B | $2.9B | |
| Cash Acquisitions | $123.5M | -$124.9M | $52.4M | -$4B | -$808.1M | |
| Cash From Investing | $1.5B | -$1.1B | -$883M | -$6.4B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $180.9M | $171.7M | -$2B | -$8B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$6.1B | -$4.1B | -$6.3B | -$3.1B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1B | $868.8M | -$1.2B | -$575.6M | $32.8M | |
| Cash From Financing | -$4.4B | -$4.1B | -$11.5B | -$15B | -$5.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $15.6B | $20.8B | -$13.6B | -$1B | |
| 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 | $638.6M | $979.1M | $570.2M | $1.4B | $2.2B | |
| Cash Acquisitions | $123.5M | -- | $52.4M | -$75.5M | -- | |
| Cash From Investing | -$170M | -$823.7M | -$390.5M | -$1.9B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$374M | -$202.3M | -$2.2B | -$3.4B | -$802.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $747M | $692.5M | $972.4M | $880.6M | |
| Long-Term Debt Repaid | -$5.1B | -$2.5B | -$4.3B | -$1.3B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$967.8M | -$246.1M | -$2B | -$1.9B | -$1.6B | |
| Cash From Financing | -$3.7B | -$2.5B | -$8.6B | -$6.5B | -$3.7B | |
| Beginning Cash (CF) | $18.9B | $34.8B | $102.7B | $95.2B | $73.5B | |
| Foreign Exchange Rate Adjustment | -$128.6M | -$52M | $1.9B | $301.2M | -$172.2M | |
| Additions / Reductions | -$591.2M | $14.2B | $15.3B | -$5.5B | $1.3B | |
| Ending Cash (CF) | $18.3B | $49.1B | $117.9B | $88.1B | $74.6B | |
| Levered Free Cash Flow | -$458.4M | -$809.2M | -$443.9M | -$737.8M | -$1.6B | |
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Financial Ratios
CICOF
Sector
P/E ratio
4.69x
17.94x
PEG ratio
0.28x
0.34x
P/B ratio
0.90x
1.76x
Price / LTM sales
0.87x
0.97x
Growth Metrics
CICOF
Sector
Revenue growth
74%
1.77%
Earnings growth
295.35%
1.67%
Revenue (5-year growth)
6.38%
4.31%
Earnings forecast
--
$0.46
Profitability
CICOF
Sector
Profitability FY 2023
$3.9B
$434.2M
Return on invested capital
13.77%
5.93%
Return on assets
8.57%
3.69%
Return on equity
9.68%
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
CICOF
Sector
Total cash
$23.7B
$170.4M
Short term investments
$14.2M
$46.5M
Total assets
$65.2B
$2.1B
Long term debt
--
$147.8M
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