Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
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35
TLK Quote, Financials, Valuation and Earnings
Last price:
$16.18
Seasonality move
:
3.08%
Day range:
$16.13 - $16.31
52-week range:
$13.15 - $21.00
Dividend yield:
13.63%
P/E ratio:
11.02x
P/S ratio:
1.73x
P/B ratio:
1.80x
Volume:
489.1K
Avg. volume:
643.2K
1-year change:
-16.85%
Market cap:
$16B
Revenue:
$9.4B
EPS (TTM):
$1.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10B | $9.9B | $9.8B | $9.4B | |
| Revenue Growth (YoY) | -1.71% | 5.95% | -0.49% | -1.33% | -3.49% | |
| Cost of Revenues | $2.8B | $3B | $2.9B | $3B | $3B | |
| Gross Profit | $6.7B | $7B | $7B | $6.8B | $6.4B | |
| Gross Profit Margin | 70.7% | 69.76% | 70.39% | 69.12% | 67.94% | |
| R&D Expenses | $3.6M | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$66.6M | $237M | -$422.3M | -$51.4M | $20.6M | |
| Operating Expenses | $3.6B | $3.9B | $3.9B | $3.8B | $3.7B | |
| Operating Income | $3B | $3.1B | $3.1B | $3B | $2.7B | |
| Net Interest Expenses | $262.2M | $267.1M | $215.5M | $238.2M | $242.8M | |
| EBT. Incl. Unusual Items | $2.7B | $3B | $2.5B | $2.7B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $638.4M | $671.1M | $586.7M | $576.5M | $531.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$609.6M | -$642M | -$470.4M | -$501.3M | -$448.2M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $1.4B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.47 | $1.75 | $1.41 | $1.62 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.75 | $1.41 | $1.62 | $1.50 | |
| Weighted Average Basic Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| Weighted Average Diluted Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| EBITDA | $5B | $5.6B | $5B | $5.1B | $4.8B | |
| EBIT | $3B | $3.4B | $2.7B | $3B | $2.8B | |
| Revenue (Reported) | $9.4B | $10B | $9.9B | $9.8B | $9.4B | |
| Operating Income (Reported) | $3B | $3.1B | $3.1B | $3B | $2.7B | |
| Operating Income (Adjusted) | $3B | $3.4B | $2.7B | $3B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.4B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -2.52% | 2.93% | -3.47% | 0.93% | -6.61% | |
| Cost of Revenues | $672.6M | $716.4M | $704.8M | $737.6M | $710.4M | |
| Gross Profit | $1.7B | $1.7B | $1.7B | $1.7B | $1.5B | |
| Gross Profit Margin | 71.75% | 70.77% | 70.21% | 69.11% | 68.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353M | $359.1M | $371.8M | $382.8M | $368.8M | |
| Other Inc / (Exp) | $8.6M | -$56M | $21.3M | -$20.9M | $23.4M | |
| Operating Expenses | $900.3M | $940M | $932.8M | $927.2M | $904.8M | |
| Operating Income | $808.3M | $794.4M | $728.2M | $723.1M | $614.8M | |
| Net Interest Expenses | $58.2M | $51.9M | $54.8M | $55.1M | $54.5M | |
| EBT. Incl. Unusual Items | $758.7M | $686.5M | $694.7M | $647.1M | $583.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170.4M | $139.6M | $140.9M | $148.2M | $121.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$166.5M | -$121M | -$132.7M | -$112.7M | -$108.8M | |
| Net Income to Common Excl Extra Items | $421.9M | $425.9M | $421.1M | $386.2M | $353.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.43 | $0.43 | $0.39 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.43 | $0.43 | $0.39 | $0.36 | |
| Weighted Average Basic Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| Weighted Average Diluted Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| EBITDA | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBIT | $827.6M | $752.3M | $765.1M | $723.6M | $663.8M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.4B | $2.4B | $2.2B | |
| Operating Income (Reported) | $808.3M | $794.4M | $728.2M | $723.1M | $614.8M | |
| Operating Income (Adjusted) | $827.6M | $752.3M | $765.1M | $723.6M | $663.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $10B | $9.8B | $9.8B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.1B | $2.9B | $3.1B | $3B | |
| Gross Profit | $6.6B | $7B | $6.9B | $6.8B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Other Inc / (Exp) | -$57.7M | $173M | -$332.9M | -$91.9M | $64.4M | |
| Operating Expenses | $3.6B | $3.9B | $3.9B | $3.8B | $3.7B | |
| Operating Income | $3B | $3.1B | $3B | $3B | $2.6B | |
| Net Interest Expenses | $249.2M | $260.7M | $218.1M | $238.5M | $242.3M | |
| EBT. Incl. Unusual Items | $2.7B | $3B | $2.5B | $2.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $622.1M | $640.3M | $586.2M | $584.6M | $504.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$602.3M | -$596.8M | -$485.8M | -$481.8M | -$444.1M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $1.4B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.47 | $1.75 | $1.41 | $1.58 | $1.47 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.75 | $1.41 | $1.58 | $1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5B | $5.5B | $4.9B | $5.1B | $4.8B | |
| EBIT | $3B | $3.3B | $2.8B | $3B | $2.7B | |
| Revenue (Reported) | $9.3B | $10B | $9.8B | $9.8B | $9.3B | |
| Operating Income (Reported) | $3B | $3.1B | $3B | $3B | $2.6B | |
| Operating Income (Adjusted) | $3B | $3.3B | $2.8B | $3B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.4B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $672.6M | $716.4M | $704.8M | $737.6M | $710.4M | |
| Gross Profit | $1.7B | $1.7B | $1.7B | $1.7B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353M | $359.1M | $371.8M | $382.8M | $368.8M | |
| Other Inc / (Exp) | $8.6M | -$56M | $21.3M | -$20.9M | $23.4M | |
| Operating Expenses | $900.3M | $940M | $932.8M | $927.2M | $904.8M | |
| Operating Income | $808.3M | $794.4M | $728.2M | $723.1M | $614.8M | |
| Net Interest Expenses | $58.2M | $51.9M | $54.8M | $55.1M | $54.5M | |
| EBT. Incl. Unusual Items | $758.7M | $686.5M | $694.7M | $647.1M | $583.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170.4M | $139.6M | $140.9M | $148.2M | $121.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$166.5M | -$121M | -$132.7M | -$112.7M | -$108.8M | |
| Net Income to Common Excl Extra Items | $421.9M | $425.9M | $421.1M | $386.2M | $353.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.43 | $0.43 | $0.39 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.43 | $0.43 | $0.39 | $0.36 | |
| Weighted Average Basic Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| Weighted Average Diluted Share | $990.6M | $990.6M | $990.6M | $990.6M | $990.6M | |
| EBITDA | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBIT | $827.6M | $752.3M | $765.1M | $723.6M | $663.8M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.4B | $2.4B | $2.2B | |
| Operating Income (Reported) | $808.3M | $794.4M | $728.2M | $723.1M | $614.8M | |
| Operating Income (Adjusted) | $827.6M | $752.3M | $765.1M | $723.6M | $663.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.7B | $2B | $1.9B | $2.1B | |
| Short Term Investments | $86M | $30M | $59.9M | $91.1M | $68.4M | |
| Accounts Receivable, Net | $793.7M | $595.7M | $552.6M | $682.7M | $743.8M | |
| Inventory | $68.8M | $54.5M | $73.2M | $63.8M | $66.9M | |
| Prepaid Expenses | $725.8M | $615.7M | $520.6M | $589.8M | $607M | |
| Other Current Assets | $14.1M | $28.1M | $30.4M | $28.3M | $27.2M | |
| Total Current Assets | $3.3B | $4.3B | $3.5B | $3.6B | $3.8B | |
| Property Plant And Equipment | $12.1B | $12.4B | $12B | $12.6B | $12.2B | |
| Long-Term Investments | $296.6M | $966M | $553.8M | $522.4M | $508.4M | |
| Goodwill | $91.8M | $76.9M | $70.3M | $69.6M | $61.2M | |
| Other Intangibles | $852.5M | $932.3M | $892.4M | $1B | $1B | |
| Other Long-Term Assets | $25.1M | $31.2M | $21.8M | $21.1M | $18.4M | |
| Total Assets | $17.2B | $19.3B | $17.6B | $18.3B | $18.3B | |
| Accounts Payable | $1.2B | $1.2B | $1.2B | $1.2B | $935.5M | |
| Accrued Expenses | $998.6M | $1.1B | $988.5M | $837.1M | $865.7M | |
| Current Portion Of Long-Term Debt | $654.5M | $678.3M | $566.9M | $657.7M | $967.8M | |
| Current Portion Of Capital Lease Obligations | $336.4M | $386.8M | $305.4M | $349.3M | $332.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $4.8B | $4.5B | $4.6B | $4.7B | |
| Long-Term Debt | $2.1B | $2.5B | $1.7B | $1.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $9.2B | $8B | $8.3B | $8.4B | |
| Common Stock | $346.7M | $346.7M | $317M | $317M | $302.1M | |
| Other Common Equity Adj | $16.5M | $18.4M | $36.1M | $32M | $46.3M | |
| Common Equity | $7.2B | $8.5B | $8.3B | $8.7B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.6B | $1.3B | $1.3B | $1.2B | |
| Total Equity | $8.4B | $10.2B | $9.5B | $10B | $9.9B | |
| Total Liabilities and Equity | $17.2B | $19.3B | $17.6B | $18.3B | $18.3B | |
| Cash and Short Terms | $1.5B | $2.7B | $2.1B | $1.9B | $2.1B | |
| Total Debt | $3.5B | $3.7B | $2.8B | $3.1B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.9B | $2B | $1.9B | $2.1B | |
| Short Term Investments | $80.4M | $65.9M | $91.1M | $78.6M | $77.9M | |
| Accounts Receivable, Net | $841.8M | $664.7M | $628.6M | $744.7M | $752.6M | |
| Inventory | $61.3M | $65.2M | $83.6M | $67.3M | $67.8M | |
| Prepaid Expenses | $602.5M | $535.3M | $610.5M | $482.5M | $399.3M | |
| Other Current Assets | $23.3M | $26.6M | $42.1M | $46.4M | $47.2M | |
| Total Current Assets | $3.9B | $4.5B | $3.7B | $3.7B | $3.8B | |
| Property Plant And Equipment | $11.7B | $12.4B | $12.7B | $12.3B | $11.9B | |
| Long-Term Investments | $304.8M | $950.8M | $622.4M | $489.8M | $521.8M | |
| Goodwill | $87.8M | $76.3M | $73M | $67.5M | $59.7M | |
| Other Intangibles | $850.9M | $962.2M | $1B | $1B | $1B | |
| Other Long-Term Assets | $30.4M | $31.3M | $22.6M | $20.5M | $19.3M | |
| Total Assets | $17.5B | $19.6B | $18.7B | $18.1B | $18B | |
| Accounts Payable | $1.1B | $1.1B | $957.4M | $1B | $899.1M | |
| Accrued Expenses | $987.4M | $1.1B | $1.1B | $910.4M | $813.5M | |
| Current Portion Of Long-Term Debt | $569.9M | $665.4M | $502.1M | $474.8M | $719.6M | |
| Current Portion Of Capital Lease Obligations | $438.7M | $439.7M | $334.1M | $428.5M | $404M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9B | $4.9B | $4.4B | $4.3B | $4.3B | |
| Long-Term Debt | $2.3B | $2.2B | $1.9B | $1.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $8.8B | $8.1B | $7.8B | $7.8B | |
| Common Stock | $336.8M | $346.7M | $331.9M | $312M | $297.2M | |
| Other Common Equity Adj | $1B | $1.1B | $1B | $966.2M | $920.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.8B | $1.5B | $1.4B | $1.3B | |
| Total Equity | $8.7B | $10.7B | $10.6B | $10.4B | $10.2B | |
| Total Liabilities and Equity | $17.5B | $19.6B | $18.7B | $18.1B | $18B | |
| Cash and Short Terms | $2.2B | $3B | $2.1B | $1.9B | $2.1B | |
| Total Debt | $3.7B | $3.4B | $2.9B | $2.6B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.2B | $2.3B | $2.6B | $2.4B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -$40M | |
| Cash From Investing | -$2.4B | -$2.6B | -$2.6B | -$2.4B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.2B | $2.4B | $2.5B | $3.3B | |
| Long-Term Debt Repaid | -$2B | -$3.3B | -$3.5B | -$2.8B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$536.4M | -$921.9M | -$726.4M | -$645.2M | -$491.6M | |
| Cash From Financing | -$1.9B | -$889.4M | -$2.8B | -$1.7B | -$1.7B | |
| Beginning Cash (CF) | $1.3B | $1.4B | $2.6B | $2.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.2M | $1.2B | -$453.5M | -$189.9M | $292.3M | |
| Ending Cash (CF) | $1.4B | $2.7B | $2.2B | $1.9B | $2.1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $461.6M | $589.5M | $667.3M | $399.3M | $355.2M | |
| Cash Acquisitions | -$2.9M | -- | -- | -- | -- | |
| Cash From Investing | -$474.4M | -$623.6M | -$692.1M | -$386.2M | -$396.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $709.3M | $359.3M | $470.8M | $403.7M | $543.3M | |
| Long-Term Debt Repaid | -$585.4M | -$805.6M | -$711.7M | -$1B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$98.2M | -- | -- | -$5M | -- | |
| Cash From Financing | $25.7M | -$443.1M | -$240.8M | -$602.2M | -$604M | |
| Beginning Cash (CF) | $1.4B | $2.7B | $2.1B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | $7.2M | $1.8M | -$10.2M | $11.4M | $10.6M | |
| Additions / Reductions | $774.2M | $229.2M | -$121.6M | $21.5M | $20.2M | |
| Ending Cash (CF) | $2.2B | $2.9B | $2B | $1.9B | $2.1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.3B | $2.4B | $2.7B | $2.1B | $1.8B | |
| Cash Acquisitions | -$2.9M | $2.9M | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$2.8B | -$2.7B | -$2.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2.9B | $2.5B | $2.5B | $3.5B | |
| Long-Term Debt Repaid | -$2B | -$3.6B | -$3.4B | -$3B | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$631.1M | -- | -- | -$650.2M | -- | |
| Cash From Financing | -$1.4B | -$1.4B | -$2.6B | -$2.1B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $528.8M | $684.7M | -$804.3M | -$46.8M | $291M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $461.6M | $589.5M | $667.3M | $399.3M | $355.2M | |
| Cash Acquisitions | -$2.9M | -- | -- | -- | -- | |
| Cash From Investing | -$474.4M | -$623.6M | -$692.1M | -$386.2M | -$396.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $709.3M | $359.3M | $470.8M | $403.7M | $543.3M | |
| Long-Term Debt Repaid | -$585.4M | -$805.6M | -$711.7M | -$1B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$98.2M | -- | -- | -$5M | -- | |
| Cash From Financing | $25.7M | -$443.1M | -$240.8M | -$602.2M | -$604M | |
| Beginning Cash (CF) | $1.4B | $2.7B | $2.1B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | $7.2M | $1.8M | -$10.2M | $11.4M | $10.6M | |
| Additions / Reductions | $774.2M | $229.2M | -$121.6M | $21.5M | $20.2M | |
| Ending Cash (CF) | $2.2B | $2.9B | $2B | $1.9B | $2.1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TLK
Sector
P/E ratio
11.02x
17.10x
PEG ratio
1.05x
0.00x
P/B ratio
1.80x
1.41x
Price / LTM sales
1.73x
0.91x
Growth Metrics
TLK
Sector
Revenue growth
-6.61%
0.64%
Earnings growth
-8.42%
2.26%
Revenue (5-year growth)
-0.26%
1.54%
Earnings forecast
--
$0.04
Profitability
TLK
Sector
Profitability FY 2024
$6.4B
$278.1M
Return on invested capital
11.22%
0.29%
Return on assets
8.03%
-0.03%
Return on equity
14.66%
1.66%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
30
Balance Sheet
TLK
Sector
Total cash
$2.1B
$102.1M
Short term investments
$68.4M
$35.4M
Total assets
$18.3B
$851.1M
Long term debt
$2.7B
$44.3M
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