NVIDIA vs Broadcom Stock: Which Is Best?
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59
SMNEY Quote, Financials, Valuation and Earnings
Last price:
$53.30
Seasonality move
:
11.77%
Day range:
$51.58 - $53.26
52-week range:
$12.09 - $56.26
Dividend yield:
0%
P/E ratio:
36.53x
P/S ratio:
1.23x
P/B ratio:
4.15x
Volume:
74.1K
Avg. volume:
643.4K
1-year change:
336.39%
Market cap:
$42.1B
Revenue:
$37.4B
EPS (TTM):
$1.46
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8B | $34B | $31.5B | $33.3B | $37.4B | |
| Revenue Growth (YoY) | -5.31% | 10.63% | -7.55% | 5.72% | 12.38% | |
| Cost of Revenues | $28.4B | $30B | $27.8B | $32.5B | $32.5B | |
| Gross Profit | $2.4B | $4.1B | $3.6B | $805M | $4.9B | |
| Gross Profit Margin | 7.79% | 12% | 11.52% | 2.42% | 13.07% | |
| R&D Expenses | $1.1B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Selling, General & Admin | $3.5B | $3.2B | $3B | $3.2B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.6B | $4.4B | $4.4B | $5B | |
| Operating Income | -$2.2B | -$490M | -$735.6M | -$3.6B | -$93.3M | |
| Net Interest Expenses | $161.4M | $129.1M | $32.5M | $139M | $328.7M | |
| EBT. Incl. Unusual Items | -$2.4B | -$555.7M | -$654.2M | -$3.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$309.3M | $113.5M | $117.2M | $1.3B | $528.3M | |
| Net Income to Company | -$2.1B | -$669.3M | -$772.5M | -$4.9B | $1.4B | |
| Minority Interest in Earnings | $283.5M | $127.9M | $265.8M | $60.9M | -$162.7M | |
| Net Income to Common Excl Extra Items | -$1.8B | -$541.4M | -$506.7M | -$4.8B | $1.3B | |
| Basic EPS (Cont. Ops) | -$2.48 | -$0.75 | -$0.71 | -$5.85 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$2.48 | -$0.75 | -$0.71 | -$5.85 | $1.46 | |
| Weighted Average Basic Share | $726.3M | $714.7M | $720.8M | $828.9M | $862.8M | |
| Weighted Average Diluted Share | $726.3M | $714.7M | $720.8M | $828.9M | $874.7M | |
| EBITDA | $103.1M | $1.3B | $1.3B | -$1.7B | $4B | |
| EBIT | -$2.2B | -$405.1M | -$494.7M | -$3.3B | $2.3B | |
| Revenue (Reported) | $30.8B | $34B | $31.5B | $33.3B | $37.4B | |
| Operating Income (Reported) | -$2.2B | -$490M | -$735.6M | -$3.6B | -$93.3M | |
| Operating Income (Adjusted) | -$2.2B | -$405.1M | -$494.7M | -$3.3B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.7B | $9.3B | $9.3B | $10.7B | |
| Revenue Growth (YoY) | -3.26% | 8.32% | -4.24% | 0.26% | 15.48% | |
| Cost of Revenues | $8.1B | $8.8B | $7.8B | $8.8B | $9.5B | |
| Gross Profit | $790.5M | $828.9M | $1.5B | $519.4M | $1.2B | |
| Gross Profit Margin | 8.86% | 8.58% | 15.94% | 5.6% | 11.1% | |
| R&D Expenses | $346.1M | $408M | $319.3M | $325.5M | $398.1M | |
| Selling, General & Admin | $912.1M | $896.1M | $791.8M | $921.1M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.1B | $1.2B | $1.4B | |
| Operating Income | -$518M | -$499.9M | $333.4M | -$694.6M | -$209M | |
| Net Interest Expenses | $28.1M | $35.4M | $17.1M | $33.8M | -- | |
| EBT. Incl. Unusual Items | -$541.4M | -$517.6M | $347.5M | -$704.4M | -$75.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.4M | -$66M | -$10.1M | $242.8M | $202.4M | |
| Net Income to Company | -$465.3M | -$455.9M | $363M | -$850.6M | -$261.7M | |
| Minority Interest in Earnings | $22.2M | $84.9M | -$109.8M | -$31.6M | -$42.9M | |
| Net Income to Common Excl Extra Items | -$435M | -$366.7M | $245.8M | -$978.8M | -$321.1M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.51 | $0.34 | -$1.13 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.51 | $0.34 | -$1.13 | -$0.37 | |
| Weighted Average Basic Share | $725.1M | $714.7M | $733M | $863.3M | $862.8M | |
| Weighted Average Diluted Share | $725.4M | $714.7M | $733M | $863.3M | $862.8M | |
| EBITDA | -$30.4M | -$18.9M | $782.7M | -$190.5M | $471.8M | |
| EBIT | -$492.3M | -$474M | $396.9M | -$615.2M | -$4.4M | |
| Revenue (Reported) | $8.9B | $9.7B | $9.3B | $9.3B | $10.7B | |
| Operating Income (Reported) | -$518M | -$499.9M | $333.4M | -$694.6M | -$209M | |
| Operating Income (Adjusted) | -$492.3M | -$474M | $396.9M | -$615.2M | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8B | $34B | $31.2B | $33.3B | $37.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.4B | $29.9B | $27.6B | $32.5B | $32.5B | |
| Gross Profit | $2.4B | $4.1B | $3.6B | $773.5M | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Selling, General & Admin | $3.5B | $3.2B | $3B | $3.2B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.6B | $4.3B | $4.4B | $5B | |
| Operating Income | -$2.2B | -$485.1M | -$768.7M | -$3.6B | -$95.2M | |
| Net Interest Expenses | $158.3M | $128.9M | $30.2M | $138M | $325.1M | |
| EBT. Incl. Unusual Items | -$2.4B | -$551.8M | -$687.5M | -$3.7B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$309.2M | $115.6M | $125.4M | $1.3B | $529.3M | |
| Net Income to Company | -$2.1B | -$669.3M | -$772.5M | -$4.9B | $1.4B | |
| Minority Interest in Earnings | $281.4M | $127.5M | $282.8M | $54M | -$163.9M | |
| Net Income to Common Excl Extra Items | -$1.8B | -$538.7M | -$532.1M | -$4.9B | $1.3B | |
| Basic EPS (Cont. Ops) | -$2.47 | -$0.75 | -$0.74 | -$5.74 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$2.47 | -$0.75 | -$0.74 | -$5.74 | $1.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $100.9M | $1.3B | $1.2B | -$1.7B | $4B | |
| EBIT | -$2.2B | -$401.3M | -$530.2M | -$3.3B | $2.3B | |
| Revenue (Reported) | $30.8B | $34B | $31.2B | $33.3B | $37.4B | |
| Operating Income (Reported) | -$2.2B | -$485.1M | -$768.7M | -$3.6B | -$95.2M | |
| Operating Income (Adjusted) | -$2.2B | -$401.3M | -$530.2M | -$3.3B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34B | $31.2B | $33.3B | $37.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.9B | $27.6B | $32.5B | $32.5B | -- | |
| Gross Profit | $4.1B | $3.6B | $773.5M | $4.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.2B | $1.2B | $1.3B | -- | |
| Selling, General & Admin | $3.2B | $3B | $3.2B | $3.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.3B | $4.4B | $5B | -- | |
| Operating Income | -$485.1M | -$768.7M | -$3.6B | -$95.2M | -- | |
| Net Interest Expenses | $128.9M | $38.9M | $138M | $444.9M | -- | |
| EBT. Incl. Unusual Items | -$551.8M | -$687.5M | -$3.7B | $2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.6M | $125.4M | $1.3B | $529.3M | -- | |
| Net Income to Company | -$669.3M | -$772.5M | -$4.9B | $1.4B | -- | |
| Minority Interest in Earnings | $127.5M | $282.8M | $54M | -$163.9M | -- | |
| Net Income to Common Excl Extra Items | -$538.7M | -$532.1M | -$4.9B | $1.3B | -- | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.74 | -$5.74 | $1.48 | -- | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.74 | -$5.74 | $1.46 | -- | |
| Weighted Average Basic Share | $2.9B | $2.9B | $3.3B | $3.4B | -- | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $3.3B | $3.5B | -- | |
| EBITDA | $1.3B | $1.2B | -$1.7B | $4B | -- | |
| EBIT | -$401.3M | -$530.2M | -$3.3B | $2.3B | -- | |
| Revenue (Reported) | $34B | $31.2B | $33.3B | $37.4B | -- | |
| Operating Income (Reported) | -$485.1M | -$768.7M | -$3.6B | -$95.2M | -- | |
| Operating Income (Adjusted) | -$401.3M | -$530.2M | -$3.3B | $2.3B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $6.2B | $5.9B | $4.9B | $7.1B | |
| Short Term Investments | $968.6M | $684.3M | $2.5B | $762.1M | $985.1M | |
| Accounts Receivable, Net | $5.8B | $5.9B | $5.5B | $6.9B | $7.9B | |
| Inventory | $7.3B | $6.6B | $7.3B | $8.9B | $10.1B | |
| Prepaid Expenses | $391M | $545.2M | $544.5M | $631.9M | $815.3M | |
| Other Current Assets | $894.6M | $1B | $1.1B | $1.1B | $1.4B | |
| Total Current Assets | $26.5B | $27.1B | $28.1B | $28.1B | $33.6B | |
| Property Plant And Equipment | $5.7B | $5.9B | $5.3B | $6.1B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11B | $11.1B | $10.3B | $10.6B | $10.6B | |
| Other Intangibles | $4.5B | $4.1B | $3.5B | $3.4B | $3.1B | |
| Other Long-Term Assets | $309.9M | $392M | $377.4M | $436.1M | $416.6M | |
| Total Assets | $50.5B | $51.2B | $50.2B | $50.7B | $56.8B | |
| Accounts Payable | $6B | $6.7B | $6.7B | $7B | $7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $329.9M | $314.3M | $258.5M | $317.6M | $357.4M | |
| Other Current Liabilities | $2.5B | $2.5B | $2.1B | $2.4B | $2.7B | |
| Total Current Liabilities | $25.3B | $26.2B | $27.5B | $33.4B | $37.4B | |
| Long-Term Debt | $870M | $1.3B | $1.3B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5B | $33.5B | $33.4B | $41.4B | $46.4B | |
| Common Stock | $853.5M | $843.2M | $714.6M | $845.7M | $892.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.5B | $17.3B | $16.8B | $9B | $10.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $526M | $303.9M | -$3.9M | $301.7M | $322.8M | |
| Total Equity | $18.1B | $17.7B | $16.8B | $9.3B | $10.5B | |
| Total Liabilities and Equity | $50.5B | $51.2B | $50.2B | $50.7B | $56.8B | |
| Cash and Short Terms | $6.4B | $6.9B | $8.3B | $5.6B | $8.1B | |
| Total Debt | $1.4B | $1.6B | $1.8B | $3.4B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $6.2B | $5.9B | $4.9B | $7.1B | |
| Short Term Investments | $968.6M | $684.3M | $2.5B | $762.1M | $985.1M | |
| Accounts Receivable, Net | $5.8B | $5.9B | $5.5B | $6.9B | $7.9B | |
| Inventory | $7.3B | $6.6B | $7.3B | $8.9B | $10.1B | |
| Prepaid Expenses | $391M | $545.2M | $544.5M | $631.9M | $815.3M | |
| Other Current Assets | $894.6M | $1B | $1.1B | $1.1B | $1.4B | |
| Total Current Assets | $26.5B | $27.1B | $28.1B | $28.1B | $33.6B | |
| Property Plant And Equipment | $5.7B | $5.9B | $5.3B | $6.1B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11B | $11.1B | $10.3B | $10.6B | $10.6B | |
| Other Intangibles | $4.5B | $4.1B | $3.5B | $3.4B | $3.1B | |
| Other Long-Term Assets | $309.9M | $392M | $377.4M | $436.1M | $416.6M | |
| Total Assets | $50.5B | $51.2B | $50.2B | $50.7B | $56.8B | |
| Accounts Payable | $6B | $6.7B | $6.7B | $7B | $7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $329.9M | $314.3M | $258.5M | $317.6M | $357.4M | |
| Other Current Liabilities | $2.5B | $2.5B | $2.1B | $2.4B | $2.7B | |
| Total Current Liabilities | $25.3B | $26.2B | $27.5B | $33.4B | $37.4B | |
| Long-Term Debt | $870M | $1.3B | $1.3B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5B | $33.5B | $33.4B | $41.4B | $46.4B | |
| Common Stock | $853.5M | $843.2M | $714.6M | $845.7M | $892.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $526M | $303.9M | -$3.9M | $301.7M | $322.8M | |
| Total Equity | $18.1B | $17.7B | $16.8B | $9.3B | $10.5B | |
| Total Liabilities and Equity | $50.5B | $51.2B | $50.2B | $50.7B | $56.8B | |
| Cash and Short Terms | $6.4B | $6.9B | $8.3B | $5.6B | $8.1B | |
| Total Debt | $1.4B | $1.6B | $1.8B | $3.4B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1B | -$669.3M | -$772.5M | -$4.9B | $1.4B | |
| Depreciation & Amoritzation | $2.3B | $1.7B | $1.8B | $1.6B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $116.5M | -$384.8M | $368.9M | -$1B | -$1B | |
| Change in Inventories | $257.7M | $579.6M | -$1.7B | -$1.3B | -$1.3B | |
| Cash From Operations | $1.8B | $2.3B | $2.4B | $1.7B | $3.1B | |
| Capital Expenditures | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Cash Acquisitions | -$153.5M | -$1.2M | -$2.2M | -$147.5M | $300.5M | |
| Cash From Investing | -$1.2B | -$1.1B | -$1.2B | -$1.7B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$78.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1B | $2B | -- | |
| Long-Term Debt Repaid | -- | -$95.6M | -$95.5M | -$1B | -$1.8B | |
| Repurchase of Common Stock | -$181.5M | -$276.1M | -- | -$139M | -$141M | |
| Other Financing Activities | $2.9B | $196M | -$1.3B | -$3.1B | $4.3M | |
| Cash From Financing | $2.6B | -$406.3M | -$616.2M | -$1.2B | -$2.4B | |
| Beginning Cash (CF) | $2.1B | $5.5B | $5.8B | $6.4B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | $774.4M | $577.2M | -$1.2B | $2B | |
| Ending Cash (CF) | $5.2B | $6.4B | $6.5B | $4.9B | $6.9B | |
| Levered Free Cash Flow | $755.3M | $1.1B | $1.2B | $421.2M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$465.3M | -$455.9M | $363M | -$850.6M | -$261.7M | |
| Depreciation & Amoritzation | $474.5M | $450.5M | $440.2M | $392.9M | $478.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $418.3M | $121.4M | $373.1M | $375.8M | $103.2M | |
| Change in Inventories | $546.3M | $862.8M | $59.9M | $404.8M | $362.8M | |
| Cash From Operations | $1.2B | $1.5B | $2.5B | $1.5B | $1.6B | |
| Capital Expenditures | $440.7M | $421.5M | $524.6M | $483M | $712M | |
| Cash Acquisitions | -$1.5M | -$2.4M | -$39.6K | -$108.3M | -$4.2M | |
| Cash From Investing | -$441.7M | -$409.7M | -$487.6M | -$887.6M | -$734M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$57.7M | $2B | -- | |
| Long-Term Debt Repaid | -- | -- | -$95.5M | -$1B | -$1.8B | |
| Repurchase of Common Stock | -$181.5M | $2.3M | -- | $2.8M | -$1M | |
| Other Financing Activities | $2.3B | -$1.7M | -$84.7M | -$237.2M | $32.1K | |
| Cash From Financing | $1.9B | -$275M | -$315.9M | -$422.9M | -$503.7M | |
| Beginning Cash (CF) | $2.6B | $5.6B | $4.7B | $4.8B | $6.5B | |
| Foreign Exchange Rate Adjustment | -$67M | $17.5M | $22.3M | $24.7M | -$45M | |
| Additions / Reductions | $2.6B | $804.6M | $1.7B | $238.2M | $368.2M | |
| Ending Cash (CF) | $5.2B | $6.4B | $6.5B | $4.9B | $6.9B | |
| Levered Free Cash Flow | $735.4M | $1.1B | $1.9B | $1.1B | $894M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1B | -$669.3M | -$772.5M | -$4.9B | $1.4B | |
| Depreciation & Amoritzation | $2.3B | $1.7B | $1.8B | $1.6B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $116.5M | -$384.8M | $368.9M | -$1B | -$1B | |
| Change in Inventories | $257.7M | $579.6M | -$1.7B | -$1.3B | -$1.3B | |
| Cash From Operations | $1.8B | $2.3B | $2.4B | $1.7B | $3.1B | |
| Capital Expenditures | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Cash Acquisitions | -$153.5M | -$1.2M | -$2.2M | -$147.5M | $300.5M | |
| Cash From Investing | -$1.2B | -$1.1B | -$1.2B | -$1.7B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$78.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1B | $2B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1B | -$1.8B | |
| Repurchase of Common Stock | -- | -$276.1M | -- | -- | -- | |
| Other Financing Activities | $2.9B | $196M | -- | -$3.1B | $4.3M | |
| Cash From Financing | $2.6B | -$406.3M | -$616.2M | -$1.2B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | $774.4M | $577.2M | -$1.2B | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $755.3M | $1.1B | $1.2B | $421.2M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$669.3M | -$772.5M | -$4.9B | $1.4B | -- | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $1.6B | $1.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$384.8M | $368.9M | -$1B | -$1B | -- | |
| Change in Inventories | $579.6M | -$1.7B | -$1.3B | -$1.3B | -- | |
| Cash From Operations | $2.3B | $2.4B | $1.7B | $3.1B | -- | |
| Capital Expenditures | $1.2B | $1.3B | $1.3B | $1.6B | -- | |
| Cash Acquisitions | -$1.2M | -$2.2M | -$147.5M | $300.5M | -- | |
| Cash From Investing | -$1.1B | -$1.2B | -$1.7B | $1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$78.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | $2B | -- | -- | |
| Long-Term Debt Repaid | -- | -$95.5M | -$1B | -$1.8B | -- | |
| Repurchase of Common Stock | -$276.1M | -- | -$139M | -$141M | -- | |
| Other Financing Activities | $196M | -$1.3B | -$3.1B | $4.3M | -- | |
| Cash From Financing | -$406.3M | -$616.2M | -$1.2B | -$2.4B | -- | |
| Beginning Cash (CF) | $21.9B | $22.4B | $22.1B | $23.5B | -- | |
| Foreign Exchange Rate Adjustment | $65.7M | $169.3M | -$310M | -$115M | -- | |
| Additions / Reductions | $774.4M | $577.2M | -$1.2B | $2B | -- | |
| Ending Cash (CF) | $22.8B | $22.8B | $20.8B | $25.5B | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $421.2M | $1.5B | -- | |
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Financial Ratios
SMNEY
Sector
P/E ratio
36.53x
17.94x
PEG ratio
-0.04x
0.34x
P/B ratio
4.15x
1.76x
Price / LTM sales
1.23x
0.97x
Growth Metrics
SMNEY
Sector
Revenue growth
15.48%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
2.85%
4.31%
Earnings forecast
--
$0.46
Profitability
SMNEY
Sector
Profitability FY 2024
$4.9B
$434.2M
Return on invested capital
9.2%
5.93%
Return on assets
2.35%
3.69%
Return on equity
12.07%
8.87%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
SMNEY
Sector
Total cash
$8.1B
$170.4M
Short term investments
$985.1M
$46.5M
Total assets
$56.8B
$2.1B
Long term debt
$2.2B
$147.8M
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