Is VUG a Good ETF to Buy?
For the last few years, earnings growth from the tech…
Buy
63
VLVCY Quote, Financials, Valuation and Earnings
Last price:
$4.47
Seasonality move
:
-13.49%
Day range:
$4.47 - $4.47
52-week range:
$3.78 - $8.15
Dividend yield:
0%
P/E ratio:
4.56x
P/S ratio:
0.18x
P/B ratio:
0.53x
Volume:
--
Avg. volume:
3.7K
1-year change:
-37.25%
Market cap:
$6.6B
Revenue:
$38B
EPS (TTM):
$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $33B | $32.9B | $37.7B | $38B | |
| Revenue Growth (YoY) | -1.07% | 14.78% | -0.11% | 14.59% | 0.64% | |
| Cost of Revenues | $23.7B | $25.9B | $26.9B | $30.4B | $30.4B | |
| Gross Profit | $5B | $7.1B | $6B | $7.3B | $7.5B | |
| Gross Profit Margin | 17.51% | 21.55% | 18.27% | 19.39% | 19.84% | |
| R&D Expenses | $1.2B | $1.5B | $1.1B | $1.2B | $1.6B | |
| Selling, General & Admin | $2.6B | $3.3B | $3.2B | $3.6B | $3.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $4.8B | $4.3B | $4.9B | $5B | |
| Operating Income | $1.1B | $2.3B | $1.7B | $2.4B | $2.6B | |
| Net Interest Expenses | $93.7M | $107M | $39.9M | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $2.2B | $2.1B | $2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192M | $535.5M | $380.1M | $641.7M | $643.5M | |
| Net Income to Company | $930.2M | $2.4B | $2.2B | $1.9B | $2.1B | |
| Minority Interest in Earnings | -$213.4M | -$190.6M | -$142.2M | -$95.7M | -$50.6M | |
| Net Income to Common Excl Extra Items | $637.3M | $1.5B | $1.6B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.50 | $1.10 | $1.04 | $0.83 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.10 | $1.04 | $0.83 | $0.98 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $2.8B | $4.1B | $3.8B | $3.7B | $4.4B | |
| EBIT | $1.2B | $2.3B | $2.2B | $2B | $2.3B | |
| Revenue (Reported) | $28.7B | $33B | $32.9B | $37.7B | $38B | |
| Operating Income (Reported) | $1.1B | $2.3B | $1.7B | $2.4B | $2.6B | |
| Operating Income (Adjusted) | $1.2B | $2.3B | $2.2B | $2B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.1B | $9.9B | $10.3B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | 8.68% | 4.61% | 0.92% | |
| Cost of Revenues | -- | $7.2B | $8.3B | $8.2B | $8.6B | |
| Gross Profit | -- | $1.9B | $1.6B | $2.2B | $1.8B | |
| Gross Profit Margin | -- | 20.81% | 15.97% | 20.86% | 17.06% | |
| R&D Expenses | -- | $360.3M | $238.6M | $349.8M | $466.5M | |
| Selling, General & Admin | -- | $906.8M | $916.1M | $983.2M | $884.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $1.4B | $1.3B | $1.5B | $1.2B | |
| Operating Income | -- | $460.9M | $289M | $628.8M | $586.2M | |
| Net Interest Expenses | -- | -- | -- | $659.3K | $10M | |
| EBT. Incl. Unusual Items | -- | $417.9M | $291.7M | $506.8M | $347.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $162.3M | $24.2M | $193M | $130.6M | |
| Net Income to Company | -- | $450.6M | $425M | $534.4M | $337.4M | |
| Minority Interest in Earnings | -- | -$16.2M | -$37.5M | -$21M | $15.4M | |
| Net Income to Common Excl Extra Items | -- | $239.5M | $229.9M | $292.8M | $232.2M | |
| Basic EPS (Cont. Ops) | -- | $0.14 | $0.16 | $0.20 | $0.16 | |
| Diluted EPS (Cont. Ops) | -- | $0.14 | $0.16 | $0.20 | $0.16 | |
| Weighted Average Basic Share | -- | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | -- | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -- | $714.6M | $717.1M | $988.2M | $1B | |
| EBIT | -- | $293.7M | $335.1M | $524.7M | $377.5M | |
| Revenue (Reported) | -- | $9.1B | $9.9B | $10.3B | $10.4B | |
| Operating Income (Reported) | -- | $460.9M | $289M | $628.8M | $586.2M | |
| Operating Income (Adjusted) | -- | $293.7M | $335.1M | $524.7M | $377.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $32.9B | $32.7B | $37.7B | $37.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $25.8B | $26.7B | $30.4B | $30.4B | |
| Gross Profit | -- | $7.1B | $6B | $7.3B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.5B | $1.2B | $1.2B | $1.6B | |
| Selling, General & Admin | -- | $3.3B | $3.2B | $3.6B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $4.8B | $4.3B | $4.9B | $5B | |
| Operating Income | -- | $2.3B | $1.7B | $2.4B | $2.6B | |
| Net Interest Expenses | -- | $111.9M | $48.1M | -- | -- | |
| EBT. Incl. Unusual Items | -- | $2.2B | $2.1B | $2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $535M | $385.4M | $642M | $643.2M | |
| Net Income to Company | -- | $2.4B | $2.2B | $1.9B | $2.1B | |
| Minority Interest in Earnings | -- | -$193.2M | -$143.4M | -$95.9M | -$51.2M | |
| Net Income to Common Excl Extra Items | -- | $1.5B | $1.6B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | -- | $1.09 | $1.07 | $0.83 | $0.98 | |
| Diluted EPS (Cont. Ops) | -- | $1.08 | $1.07 | $0.83 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $4.1B | $3.8B | $3.7B | $4.5B | |
| EBIT | -- | $2.4B | $2.2B | $2.1B | $2.3B | |
| Revenue (Reported) | -- | $32.9B | $32.7B | $37.7B | $37.9B | |
| Operating Income (Reported) | -- | $2.3B | $1.7B | $2.4B | $2.6B | |
| Operating Income (Adjusted) | -- | $2.4B | $2.2B | $2.1B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.9B | $32.7B | $37.7B | $37.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8B | $26.7B | $30.4B | $30.4B | -- | |
| Gross Profit | $7.1B | $6B | $7.3B | $7.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.2B | $1.2B | $1.6B | -- | |
| Selling, General & Admin | $3.3B | $3.2B | $3.6B | $3.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8B | $4.3B | $4.9B | $5B | -- | |
| Operating Income | $2.3B | $1.7B | $2.4B | $2.6B | -- | |
| Net Interest Expenses | $177.8M | $122M | $659.3K | $23.8M | -- | |
| EBT. Incl. Unusual Items | $2.2B | $2.1B | $2B | $2.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $535M | $385.4M | $642M | $643.2M | -- | |
| Net Income to Company | $2.4B | $2.2B | $1.9B | $2.1B | -- | |
| Minority Interest in Earnings | -$193.2M | -$143.4M | -$95.9M | -$51.2M | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $1.2B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $1.09 | $1.07 | $0.83 | $0.98 | -- | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.07 | $0.83 | $0.98 | -- | |
| Weighted Average Basic Share | $5.5B | $6B | $6B | $6B | -- | |
| Weighted Average Diluted Share | $5.5B | $6B | $6B | $6B | -- | |
| EBITDA | $4.1B | $3.8B | $3.7B | $4.5B | -- | |
| EBIT | $2.4B | $2.2B | $2.1B | $2.3B | -- | |
| Revenue (Reported) | $32.9B | $32.7B | $37.7B | $37.9B | -- | |
| Operating Income (Reported) | $2.3B | $1.7B | $2.4B | $2.6B | -- | |
| Operating Income (Adjusted) | $2.4B | $2.2B | $2.1B | $2.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2B | $6.9B | $6.1B | $4.8B | $5.1B | |
| Short Term Investments | $987.6M | $883.8M | $327.6M | $985.2M | -- | |
| Accounts Receivable, Net | $1.8B | $2.1B | $2.4B | $1.9B | $2.1B | |
| Inventory | $4.3B | $4B | $4.5B | $5.7B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.2B | $1.6B | $2B | $1.3B | |
| Total Current Assets | $17B | $15.7B | $15.3B | $15.6B | $14.4B | |
| Property Plant And Equipment | $7.6B | $7.9B | $7.4B | $8.4B | $9.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5B | $4.8B | $5.5B | $7.2B | -- | |
| Other Long-Term Assets | $402.7M | $516.2M | $368.5M | $328.7M | -- | |
| Total Assets | $32B | $31.3B | $31.8B | $35.4B | $35.2B | |
| Accounts Payable | $5.7B | $5.3B | $6.6B | $6.2B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $141.7M | $161.6M | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.3B | $1B | $1.1B | $5.1B | |
| Total Current Liabilities | $15.4B | $13.9B | $14.3B | $16B | $15.4B | |
| Long-Term Debt | $3.3B | $2.3B | $2.5B | $2.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $20.9B | $20.5B | $22.4B | $22.3B | |
| Common Stock | $6.2M | $6.7M | $5.9M | $6.1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3B | $10B | $10.9B | $12.6B | $12.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $478.3M | $319.6M | $408.7M | $429.8M | |
| Total Equity | $8.6B | $10.4B | $11.3B | $13B | $12.9B | |
| Total Liabilities and Equity | $32B | $31.3B | $31.8B | $35.4B | $35.2B | |
| Cash and Short Terms | $8.2B | $7.8B | $6.4B | $5.7B | $5.1B | |
| Total Debt | $4.2B | $2.8B | $2.8B | $3B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2B | $6.9B | $6.1B | $4.8B | $5.1B | |
| Short Term Investments | $987.6M | $883.8M | $327.6M | $985.2M | -- | |
| Accounts Receivable, Net | $1.8B | $2.1B | $2.4B | $1.9B | $2.1B | |
| Inventory | $4.3B | $4B | $4.5B | $5.7B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.2B | $1.6B | $2B | $1.3B | |
| Total Current Assets | $17B | $15.7B | $15.3B | $15.6B | $14.4B | |
| Property Plant And Equipment | $7.6B | $7.9B | $7.4B | $8.4B | $9.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5B | $4.8B | $5.5B | $7.2B | -- | |
| Other Long-Term Assets | $402.7M | $516.2M | $368.5M | $328.7M | -- | |
| Total Assets | $32B | $31.3B | $31.8B | $35.4B | $35.2B | |
| Accounts Payable | $5.7B | $5.3B | $6.6B | $6.2B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $141.7M | $161.6M | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.3B | $1B | $1.1B | $5.1B | |
| Total Current Liabilities | $15.4B | $13.9B | $14.3B | $16B | $15.4B | |
| Long-Term Debt | $3.3B | $2.3B | $2.5B | $2.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $20.9B | $20.5B | $22.4B | $22.3B | |
| Common Stock | $6.2M | $6.7M | $5.9M | $6.1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $478.3M | $319.6M | $408.7M | $429.8M | |
| Total Equity | $8.6B | $10.4B | $11.3B | $13B | $12.9B | |
| Total Liabilities and Equity | $32B | $31.3B | $31.8B | $35.4B | $35.2B | |
| Cash and Short Terms | $8.2B | $7.8B | $6.4B | $5.7B | $5.1B | |
| Total Debt | -- | $2.8B | $2.8B | $3B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $930.2M | $2.4B | $2.2B | $1.9B | $2.1B | |
| Depreciation & Amoritzation | $1.6B | $1.8B | $1.6B | $1.6B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$233.4M | $332.4M | -$77.4M | $448.7M | -$131.5M | |
| Change in Inventories | -$49.6M | $425.6M | -$732.6M | -$1.1B | -$261.5M | |
| Cash From Operations | $3.7B | $3.5B | $3.3B | $4B | $4.5B | |
| Capital Expenditures | $2B | $2.7B | $3.2B | $3.7B | $4.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3B | -$4.1B | -$4B | -$4.9B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$436.9K | -$1.2B | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $184.5M | $628.1M | $516.7M | $574.4M | |
| Long-Term Debt Repaid | -$651.2M | -$1.5B | -$622.2M | -$417.5M | -$934.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$18M | |
| Other Financing Activities | -$555.8M | $201.5M | $573.9M | -$595.1M | $939.1M | |
| Cash From Financing | -$91.1M | $137.6M | $495.4M | -$496M | $561.1M | |
| Beginning Cash (CF) | $5.7B | $7.2B | $6.2B | $6B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$433.1M | -$108.7M | -$1.3B | $668M | |
| Ending Cash (CF) | $6.7B | $7.3B | $6.4B | $4.5B | $5.3B | |
| Levered Free Cash Flow | $1.7B | $762.7M | $148.3M | $349.7M | $221.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $450.6M | $425M | $534.4M | $337.4M | |
| Depreciation & Amoritzation | -- | $446.1M | $458.8M | $486.8M | $616.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $156.9M | -$447M | $63.9M | $305.4M | |
| Change in Inventories | -- | $222.5M | $81.4M | $45.5M | $1.8B | |
| Cash From Operations | -- | $3.4B | $1.8B | $1.8B | $2.5B | |
| Capital Expenditures | -- | $892.8M | $1.3B | $969.8M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.1B | -$981.4M | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$68.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.9M | $28.1M | $234.3M | $6.7M | |
| Long-Term Debt Repaid | -- | -$547.3M | -$99.6M | -$80.5M | -$72.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $288.1K | |
| Other Financing Activities | -- | -$293.6M | $585.3M | -$1B | -$31.9M | |
| Cash From Financing | -- | $1.4B | $510.2M | -$856.4M | -$97.4M | |
| Beginning Cash (CF) | -- | $4.2B | $4.8B | $4.9B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | $279.8M | -$18M | -$172.3M | $66.8M | |
| Additions / Reductions | -- | $2.7B | $1.3B | -$310.2M | $1.2B | |
| Ending Cash (CF) | -- | $7.3B | $6.4B | $4.5B | $5.3B | |
| Levered Free Cash Flow | -- | $2.5B | $496.4M | $786.8M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2.4B | $2.2B | $1.9B | $2.1B | |
| Depreciation & Amoritzation | -- | $1.8B | $1.6B | $1.6B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $332.4M | -$77.4M | $448.7M | -$131.5M | |
| Change in Inventories | -- | $425.6M | -$732.6M | -$1.1B | -$261.5M | |
| Cash From Operations | -- | $3.5B | $3.3B | $4B | $4.5B | |
| Capital Expenditures | -- | $2.7B | $3.2B | $3.7B | $4.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.1B | -$4B | -$4.9B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2B | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $184.5M | $628.1M | $516.7M | $574.4M | |
| Long-Term Debt Repaid | -- | -$1.5B | -$622.2M | -$417.5M | -$934.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $201.5M | $573.9M | -$595.1M | $939.1M | |
| Cash From Financing | -- | $137.6M | $495.4M | -$496M | $561.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$433.1M | -$108.7M | -$1.3B | $668M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $762.7M | $148.3M | $349.7M | $221.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.2B | $1.9B | $2.1B | -- | |
| Depreciation & Amoritzation | $1.8B | $1.6B | $1.6B | $2.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $332.4M | -$77.4M | $448.7M | -$131.5M | -- | |
| Change in Inventories | $425.6M | -$732.6M | -$1.1B | -$261.5M | -- | |
| Cash From Operations | $3.5B | $3.3B | $4B | $4.5B | -- | |
| Capital Expenditures | $2.7B | $3.2B | $3.7B | $4.3B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1B | -$4B | -$4.9B | -$4.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $393.9K | -- | |
| Long-Term Debt Issued | $184.5M | $628.1M | $516.7M | $574.4M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$622.2M | -$417.5M | -$934.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$18M | -- | |
| Other Financing Activities | $201.5M | $573.9M | -$595.1M | $939.1M | -- | |
| Cash From Financing | $137.6M | $495.4M | -$496M | $561.1M | -- | |
| Beginning Cash (CF) | $24B | $22.1B | $20.8B | $16B | -- | |
| Foreign Exchange Rate Adjustment | $511.7M | $256M | -$156.4M | $139.3M | -- | |
| Additions / Reductions | -$433.1M | -$108.7M | -$1.3B | $668M | -- | |
| Ending Cash (CF) | $24B | $21.8B | $19.2B | $16.7B | -- | |
| Levered Free Cash Flow | $762.7M | $148.3M | $349.7M | $221.8M | -- | |
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Financial Ratios
VLVCY
Sector
P/E ratio
4.56x
16.72x
PEG ratio
0.25x
0.20x
P/B ratio
0.53x
1.39x
Price / LTM sales
0.18x
0.66x
Growth Metrics
VLVCY
Sector
Revenue growth
0.92%
1.61%
Earnings growth
-20.44%
0.86%
Revenue (5-year growth)
5.52%
3.58%
Earnings forecast
--
$0.30
Profitability
VLVCY
Sector
Profitability FY 2024
$7.5B
$482.3M
Return on invested capital
8.92%
4.87%
Return on assets
4.06%
2.99%
Return on equity
11.14%
7.37%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
8
Balance Sheet
VLVCY
Sector
Total cash
$5.1B
$155.8M
Short term investments
$985.2M
$58.4M
Total assets
$35.2B
$1.6B
Long term debt
$2.7B
$149.6M
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