Broadcom vs American Express: Which Is Best?
Chip giant Broadcom Inc. (NASDAQ:AVGO) and card company American Express…
Buy
58
CSUAY Quote, Financials, Valuation and Earnings
Last price:
$17.14
Seasonality move
:
3.03%
Day range:
$17.14 - $17.31
52-week range:
$13.32 - $20.96
Dividend yield:
7.46%
P/E ratio:
10.62x
P/S ratio:
1.77x
P/B ratio:
1.44x
Volume:
6.7K
Avg. volume:
10.2K
1-year change:
25.29%
Market cap:
$85.1B
Revenue:
$48.5B
EPS (TTM):
$1.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35B | $33.8B | $52B | $51.3B | $48.5B | |
| Revenue Growth (YoY) | -12.35% | -3.47% | 53.8% | -1.33% | -5.44% | |
| Cost of Revenues | $20.8B | $21.5B | $34.9B | $31.3B | $31.1B | |
| Gross Profit | $14.3B | $12.3B | $17.1B | $20B | $17.4B | |
| Gross Profit Margin | 40.72% | 36.49% | 32.93% | 39.03% | 35.9% | |
| R&D Expenses | $136.1M | $197.4M | $387M | $554.1M | $425.1M | |
| Selling, General & Admin | $309.8M | $303.9M | $248M | $273.2M | $266.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4B | $3.1B | $4.4B | $5B | $4.4B | |
| Operating Income | $9.9B | $9.2B | $12.8B | $15B | $13B | |
| Net Interest Expenses | $325.6M | -- | -- | $40.2M | -- | |
| EBT. Incl. Unusual Items | $9.7B | $9.1B | $11.9B | $14.3B | $12.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $2.2B | $2.8B | $2.2B | $2.5B | |
| Net Income to Company | $7.5B | $6.8B | $9.2B | $12.2B | $9.8B | |
| Minority Interest in Earnings | -$1.2B | -$1.2B | -$1.4B | -$1.8B | -$1.4B | |
| Net Income to Common Excl Extra Items | $6.3B | $5.7B | $7.8B | $10.4B | $8.4B | |
| Basic EPS (Cont. Ops) | $1.26 | $1.14 | $1.56 | $2.09 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.14 | $1.56 | $2.09 | $1.70 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $12.9B | $11.7B | $14.9B | $18B | $15.4B | |
| EBIT | $10.1B | $9B | $11.8B | $14.8B | $12.3B | |
| Revenue (Reported) | $35B | $33.8B | $52B | $51.3B | $48.5B | |
| Operating Income (Reported) | $9.9B | $9.2B | $12.8B | $15B | $13B | |
| Operating Income (Adjusted) | $10.1B | $9B | $11.8B | $14.8B | $12.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $13.8B | $12.4B | $11.5B | $12B | |
| Revenue Growth (YoY) | 0.68% | 55.88% | -9.87% | -7.44% | 4.47% | |
| Cost of Revenues | $5.1B | $9.4B | $7.6B | $7.6B | $7.8B | |
| Gross Profit | $3.7B | $4.4B | $4.8B | $3.9B | $4.2B | |
| Gross Profit Margin | 41.79% | 31.86% | 38.73% | 33.66% | 35.27% | |
| R&D Expenses | $36.4M | $51.4M | $133.4M | $94M | $106.3M | |
| Selling, General & Admin | $794.8M | $846.6M | $942.2M | $899.1M | $921.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $957M | $1.1B | $992.9M | $1B | |
| Operating Income | $2.5B | $3.4B | $3.7B | $2.9B | $3.2B | |
| Net Interest Expenses | $38.9M | -- | $5.1M | $26.8M | $217.6M | |
| EBT. Incl. Unusual Items | $2.7B | $3.3B | $3.7B | $3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $489.7M | $683.1M | $622.9M | $548.8M | $622.9M | |
| Net Income to Company | -$3.5B | -$4.8B | -$7.2B | -$5.5B | -$4.8B | |
| Minority Interest in Earnings | -$347.8M | -$333.5M | -$486.4M | -$359.7M | -$362.7M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.3B | $2.6B | $2.1B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.37 | $0.46 | $0.53 | $0.42 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.46 | $0.53 | $0.42 | $0.47 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $2.8B | $3.4B | $3.8B | $3.1B | $3.6B | |
| EBIT | $2.8B | $3.4B | $3.8B | $3.1B | $3.6B | |
| Revenue (Reported) | $8.8B | $13.8B | $12.4B | $11.5B | $12B | |
| Operating Income (Reported) | $2.5B | $3.4B | $3.7B | $2.9B | $3.2B | |
| Operating Income (Adjusted) | $2.8B | $3.4B | $3.8B | $3.1B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.8B | $46.1B | $54B | $49.2B | $48B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.1B | $31B | $33.3B | $31.7B | $31.3B | |
| Gross Profit | $12.7B | $15.1B | $20.7B | $17.4B | $16.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $167.8M | $254.7M | $506.7M | $493.3M | $466M | |
| Selling, General & Admin | -$752.1M | $352.5M | $371M | $247.7M | $282.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $3.8B | $5.2B | $4.6B | $4.4B | |
| Operating Income | $9B | $11.3B | $15.5B | $12.9B | $12.3B | |
| Net Interest Expenses | $88.9M | -- | -- | $89.3M | -- | |
| EBT. Incl. Unusual Items | $8.8B | $11B | $15B | $12.2B | $11.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $2.5B | $2.8B | $2.5B | $2.3B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.1B | -$1.3B | -$1.8B | -$1.4B | -$1.3B | |
| Net Income to Common Excl Extra Items | $5.7B | $7.1B | $10.4B | $8.4B | $8B | |
| Basic EPS (Cont. Ops) | $1.14 | $1.44 | $2.10 | $1.68 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.44 | $2.10 | $1.68 | $1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9B | $10.9B | $14.9B | $12.7B | $11.6B | |
| EBIT | $9B | $10.9B | $14.9B | $12.7B | $11.6B | |
| Revenue (Reported) | $32.8B | $46.1B | $54B | $49.2B | $48B | |
| Operating Income (Reported) | $9B | $11.3B | $15.5B | $12.9B | $12.3B | |
| Operating Income (Adjusted) | $9B | $10.9B | $14.9B | $12.7B | $11.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7B | $36B | $38B | $35.9B | $35.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4B | $24.3B | $22.7B | $23.3B | $23.5B | |
| Gross Profit | $9.4B | $11.7B | $15.2B | $12.6B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.1M | $124.2M | $241.8M | $197.4M | $242.6M | |
| Selling, General & Admin | $896.2M | $938M | $1.1B | $1B | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.7B | $3.5B | $3.1B | $3.1B | |
| Operating Income | $6.9B | $9B | $11.7B | $9.5B | $8.9B | |
| Net Interest Expenses | $129.9M | $6M | $8.3M | $39.7M | $220.5M | |
| EBT. Incl. Unusual Items | $7.1B | $9.1B | $12.1B | $10B | $9.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.7B | $1.6B | $1.9B | $1.7B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$938M | -$1.1B | -$1.5B | -$1.1B | -$1.1B | |
| Net Income to Common Excl Extra Items | $4.8B | $6.3B | $9B | $6.9B | $6.4B | |
| Basic EPS (Cont. Ops) | $0.97 | $1.27 | $1.81 | $1.39 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.27 | $1.81 | $1.39 | $1.29 | |
| Weighted Average Basic Share | $14.9B | $14.9B | $14.9B | $14.9B | $14.9B | |
| Weighted Average Diluted Share | $5B | $14.9B | $14.9B | $14.9B | $14.9B | |
| EBITDA | $7.2B | $9.3B | $12.4B | $10.3B | $9.5B | |
| EBIT | $7.2B | $9.3B | $12.4B | $10.3B | $9.5B | |
| Revenue (Reported) | $23.7B | $36B | $38B | $35.9B | $35.4B | |
| Operating Income (Reported) | $6.9B | $9B | $11.7B | $9.5B | $8.9B | |
| Operating Income (Adjusted) | $7.2B | $9.3B | $12.4B | $10.3B | $9.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $19.5B | $25.6B | $24.7B | $21.2B | |
| Short Term Investments | $4.8B | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.6B | $1.6B | $1.7B | |
| Inventory | $1.7B | $2B | $2B | $1.8B | $1.8B | |
| Prepaid Expenses | $633.7M | $677.5M | $1.2B | $986.9M | $846.3M | |
| Other Current Assets | $6.6B | $1.5B | $1.3B | $965.7M | $1B | |
| Total Current Assets | $22.9B | $26.4B | $32.7B | $30.6B | $28.1B | |
| Property Plant And Equipment | $37.4B | $42B | $45.7B | $43.2B | $44.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.3B | $3.3B | $4B | $3.8B | $3.8B | |
| Other Long-Term Assets | $4.2B | $4.9B | $3.7B | $3.7B | $3.3B | |
| Total Assets | $79.8B | $85.5B | $95.2B | $90.1B | $88.9B | |
| Accounts Payable | $3.6B | $4.4B | $5.5B | $5.6B | $5.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $214.5M | $278M | $148.3M | |
| Total Current Liabilities | $13.6B | $10.6B | $14.4B | $14.3B | $12.9B | |
| Long-Term Debt | $5.8B | $8.2B | $8.2B | $6.1B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4B | $20.4B | $25.3B | $23.6B | $21.4B | |
| Common Stock | $2.8B | $3B | $3.1B | $2.9B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $50.3B | $55.1B | $59.1B | $57.1B | $57.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.1B | $9.9B | $10.8B | $9.5B | $9.8B | |
| Total Equity | $59.4B | $65.1B | $69.9B | $66.6B | $67.5B | |
| Total Liabilities and Equity | $79.8B | $85.5B | $95.2B | $90.1B | $88.9B | |
| Cash and Short Terms | $12.1B | $19.5B | $25.6B | $24.7B | $21.2B | |
| Total Debt | $7.1B | $9.7B | $10B | $8B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6B | $22.5B | $25.7B | $20.2B | $23.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.8B | $1.6B | $1.8B | $1.9B | |
| Inventory | $2.1B | $2.3B | $1.7B | $2B | $1.6B | |
| Prepaid Expenses | $854.2M | $1.3B | $1.2B | $1.2B | $1.1B | |
| Other Current Assets | $1.3B | $1.4B | $905M | $951.5M | $906.8M | |
| Total Current Assets | $26.3B | $30.3B | $31.9B | $27.5B | $30.1B | |
| Property Plant And Equipment | $37.9B | $40.2B | $37.2B | $37.4B | $39.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.3B | $7.4B | $7.1B | $8.3B | $9.1B | |
| Other Long-Term Assets | $4.3B | $4.2B | $3.7B | $3.4B | $3.7B | |
| Total Assets | $82.3B | $91.1B | $88.2B | $85.6B | $92.6B | |
| Accounts Payable | $3.5B | $4.6B | $4.7B | $4.4B | $4.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $298.9M | $115.7M | $137.8M | |
| Total Current Liabilities | $10.7B | $12.1B | $13.3B | $12.9B | $13.7B | |
| Long-Term Debt | $8.1B | $8.7B | $6.8B | $4.6B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2B | $23.3B | $22.5B | $21.2B | $22.3B | |
| Common Stock | $2.9B | $3.1B | $2.8B | $2.7B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.6B | $11.2B | $11B | $10.1B | $11.1B | |
| Total Equity | $62.1B | $67.8B | $65.7B | $64.5B | $70.3B | |
| Total Liabilities and Equity | $82.3B | $91.1B | $88.2B | $85.6B | $92.6B | |
| Cash and Short Terms | $19.6B | $22.5B | $25.7B | $20.2B | $23.5B | |
| Total Debt | $9.2B | $9.7B | $8.6B | $5.5B | $6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5B | $6.8B | $9.2B | $12.2B | $9.8B | |
| Depreciation & Amoritzation | $2.8B | $2.7B | $3B | $3.2B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$850.1M | -$767.7M | -$1.2B | $30.4M | -$1.5B | |
| Change in Inventories | -$354.4M | -$131.7M | -$24.3M | $7.1M | -$203.3M | |
| Cash From Operations | $9.1B | $11.8B | $14.6B | $16.3B | $12.7B | |
| Capital Expenditures | $2.8B | $3B | $3.7B | $4.3B | $5.2B | |
| Cash Acquisitions | -- | $195.6M | $611.3M | -- | $2.7M | |
| Cash From Investing | -$6.7B | $4.6B | -$1B | -$8.4B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$3B | -$4B | -$6.1B | -$7.9B | -$7.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $512.6M | $1.4B | $3.4B | $4.1B | $1.8B | |
| Long-Term Debt Repaid | -$2.2B | -$2.5B | -$3.4B | -$5.4B | -$4.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $230.9M | $153.6M | $294M | -$1.1B | $159.9M | |
| Cash From Financing | -$5.4B | -$6.1B | -$6.8B | -$11.7B | -$10.8B | |
| Beginning Cash (CF) | $9B | $6.1B | $17.5B | $23.3B | $18.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9B | $10.3B | $6.8B | -$3.8B | -$3.3B | |
| Ending Cash (CF) | $6.1B | $16.4B | $24.3B | $19.6B | $15.3B | |
| Levered Free Cash Flow | $6.4B | $8.8B | $11B | $12.1B | $7.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $9.2B | $12.2B | $9.8B | -- | |
| Depreciation & Amoritzation | $2.7B | $3B | $3.2B | $3.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$767.7M | -$1.2B | $30.4M | -$1.5B | -- | |
| Change in Inventories | -$131.7M | -$24.3M | $7.1M | -$203.3M | -- | |
| Cash From Operations | $11.8B | $14.6B | $16.3B | $12.7B | -- | |
| Capital Expenditures | $1.4B | $950.8M | $1.7B | $1.6B | -- | |
| Cash Acquisitions | $646.7K | -$2.5M | -- | -- | -- | |
| Cash From Investing | -$3B | -$1.1B | -$5.2B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$132.1M | -$170.9M | -$211.5M | -$265.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $255.8M | $1.5B | $1.8B | $586M | -- | |
| Long-Term Debt Repaid | -$196.9M | -$1.4B | -$2.5B | -$829.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59.1M | $181.9M | -$1.3B | $111.5M | -- | |
| Cash From Financing | -$971.1M | -$738.3M | -$3.4B | -$632.1M | -- | |
| Beginning Cash (CF) | $18.9B | $21.8B | $24.7B | $14.5B | -- | |
| Foreign Exchange Rate Adjustment | -$8.7M | -$10.9M | -$30.8M | -$12.1M | -- | |
| Additions / Reductions | -$2.5B | $2.4B | -$5.5B | $430.2M | -- | |
| Ending Cash (CF) | $16.4B | $24.3B | $19.6B | $15.3B | -- | |
| Levered Free Cash Flow | $10.3B | $13.7B | $14.7B | $11B | -- | |
| 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 | $2.7B | $4.2B | $3.6B | $5.3B | $4.6B | |
| Cash Acquisitions | $195M | $614.4M | -$2.5M | -- | -- | |
| Cash From Investing | $1.5B | -$3B | -$4.3B | -$9.1B | -$8.5B | |
| Dividends Paid (Ex Special Dividend) | -$4B | -$6B | -$7.9B | -$7.5B | -$6.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.2B | $3.8B | $3B | $1.5B | |
| Long-Term Debt Repaid | -$2.8B | -$2.2B | -$4.3B | -$6B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $350.2M | $53M | $317.9M | -$1.2B | $53.1M | |
| Cash From Financing | -$6.3B | -$7B | -$9.1B | -$13.5B | -$7.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5B | $1.9B | $4.1B | -$9.3B | -$2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $9.2B | $12.2B | $9.8B | -- | |
| Depreciation & Amoritzation | $2.7B | $3B | $3.2B | $3.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$767.7M | -$1.2B | $30.4M | -$1.5B | -- | |
| Change in Inventories | -$131.7M | -$24.3M | $7.1M | -$203.3M | -- | |
| Cash From Operations | $11.8B | $14.6B | $16.3B | $12.7B | -- | |
| Capital Expenditures | $3B | $3.7B | $4.3B | $5.2B | $3B | |
| Cash Acquisitions | $195.6M | $611.3M | -- | -- | -- | |
| Cash From Investing | $4.6B | -$1B | -$8.4B | -$5.2B | -$7.3B | |
| Dividends Paid (Ex Special Dividend) | -$4B | -$6.1B | -$7.9B | -$7.5B | -$6.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $3.4B | $4.1B | $1.8B | $920M | |
| Long-Term Debt Repaid | -$2.5B | -$3.4B | -$5.4B | -$4.3B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $153.6M | $294M | -$1.1B | $159.9M | -$58.4M | |
| Cash From Financing | -$6.1B | -$6.8B | -$11.7B | -$10.8B | -$7B | |
| Beginning Cash (CF) | $51.7B | $83.8B | $105.8B | $76.6B | $46.4B | |
| Foreign Exchange Rate Adjustment | -$19M | -$26.9M | $50.2M | $18.9M | -$8.9M | |
| Additions / Reductions | $10.3B | $6.8B | -$3.8B | -$3.3B | -$2.6B | |
| Ending Cash (CF) | $62.1B | $90.7B | $100.7B | $72.7B | $43.8B | |
| Levered Free Cash Flow | $9.2B | $12.2B | $13B | $9B | -$1.4B | |
Get CSUAY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CSUAY
Sector
P/E ratio
10.62x
10.04x
PEG ratio
--
0.02x
P/B ratio
1.44x
1.07x
Price / LTM sales
1.77x
0.95x
Growth Metrics
CSUAY
Sector
Revenue growth
4.47%
-3.54%
Earnings growth
11.79%
-5.45%
Revenue (5-year growth)
3.96%
7.22%
Earnings forecast
--
$0.27
Profitability
CSUAY
Sector
Profitability FY 2023
$17.4B
$145.2M
Return on invested capital
10.93%
5%
Return on assets
8.88%
3.7%
Return on equity
11.88%
7.85%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Jan
24
Balance Sheet
CSUAY
Sector
Total cash
$23.5B
$14.8M
Short term investments
--
$5.5M
Total assets
$88.9B
$442.9M
Long term debt
$6B
$123M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is Adobe Stock Dropping?
Why is Adobe stock dropping? A combination of underwhelming fiscal…
Why Is 3M Stock Going Up?
After a decade-long slump in new product introductions, the leading…
Stock Ideas
Buy
58
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 41x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
77
FTAI alert for Jan 2
FTAI Aviation [FTAI] is up 0.22% over the past day.
Buy
56
QMCO alert for Jan 2
Quantum [QMCO] is down 1.69% over the past day.
Buy
60
ARQQ alert for Jan 2
Arqit Quantum [ARQQ] is down 4.22% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
