Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
45
NEXOY Quote, Financials, Valuation and Earnings
Last price:
$16.14
Seasonality move
:
3.11%
Day range:
$16.03 - $16.54
52-week range:
$12.50 - $21.74
Dividend yield:
0.93%
P/E ratio:
28.46x
P/S ratio:
4.56x
P/B ratio:
1.89x
Volume:
2.8K
Avg. volume:
20.8K
1-year change:
0.78%
Market cap:
$13.2B
Revenue:
$2.9B
EPS (TTM):
$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $2.7B | $3B | $2.9B | |
| Revenue Growth (YoY) | 20.38% | -8.88% | 8.44% | 11.24% | -2.26% | |
| Cost of Revenues | $646.5M | $657.3M | $811.2M | $983.1M | $1.1B | |
| Gross Profit | $2.1B | $1.8B | $1.9B | $2B | $1.9B | |
| Gross Profit Margin | 76.45% | 73.72% | 70.1% | 67.42% | 63.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $971.7M | $988.8M | $1.1B | $1.1B | $939.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1B | $1.1B | $1.1B | $1B | |
| Operating Income | $1B | $834.3M | $795.2M | $960.4M | $820.8M | |
| Net Interest Expenses | $37.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $1.1B | $897.6M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $493.6M | $204.2M | $310.9M | $390.9M | $395.1M | |
| Net Income to Company | $1B | $1.2B | $1.1B | $897.6M | $1.3B | |
| Minority Interest in Earnings | $6.8M | $16.6M | $2.7M | -$3.4M | -$9M | |
| Net Income to Common Excl Extra Items | $526.7M | $1B | $769.5M | $503.3M | $891.3M | |
| Basic EPS (Cont. Ops) | $0.60 | $1.17 | $0.88 | $0.59 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.15 | $0.87 | $0.59 | $1.06 | |
| Weighted Average Basic Share | $884.3M | $891.2M | $874.5M | $851.8M | $833.5M | |
| Weighted Average Diluted Share | $893.9M | $902.7M | $881.6M | $857.4M | $836.8M | |
| EBITDA | $1.3B | $1.3B | $1.2B | $1B | $1.4B | |
| EBIT | $1.2B | $1.2B | $1.2B | $949.4M | $1.3B | |
| Revenue (Reported) | $2.7B | $2.5B | $2.7B | $3B | $2.9B | |
| Operating Income (Reported) | $1B | $834.3M | $795.2M | $960.4M | $820.8M | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.2B | $949.4M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $635.6M | $477.2M | $575.2M | $572.8M | -- | |
| Revenue Growth (YoY) | 40.36% | -24.92% | 20.53% | -0.42% | -- | |
| Cost of Revenues | $189.8M | $158.2M | $218.2M | $237M | -- | |
| Gross Profit | $445.8M | $319.1M | $357.1M | $335.8M | -- | |
| Gross Profit Margin | 70.13% | 66.86% | 62.07% | 58.63% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.2M | $270.6M | $269.3M | $290.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $296.5M | $292.9M | $279.3M | $305M | -- | |
| Operating Income | $149.3M | $26.2M | $77.8M | $30.8M | -- | |
| Net Interest Expenses | $162.3M | -- | $173.9M | $28M | -- | |
| EBT. Incl. Unusual Items | -$13.4M | $84.8M | -$113.5M | -$282.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.6M | -$100.9M | -$60.8M | $3.1M | -- | |
| Net Income to Company | -$19M | $91.5M | -$55.4M | -$262.7M | $254.7M | |
| Minority Interest in Earnings | $1.8M | $7.7M | -$1.1M | $1.6M | -- | |
| Net Income to Common Excl Extra Items | -$285.2M | $193.5M | -$53.8M | -$283.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.22 | -$0.06 | -$0.33 | -- | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.22 | -$0.06 | -$0.33 | -- | |
| Weighted Average Basic Share | $886.3M | $894.6M | $864.5M | $846.2M | -- | |
| Weighted Average Diluted Share | $899.5M | $899.9M | $870M | $850.6M | -- | |
| EBITDA | $183.5M | $106.3M | -$65.9M | -$258M | -- | |
| EBIT | $162M | $90.8M | -$77.4M | -$273.8M | -- | |
| Revenue (Reported) | $635.6M | $477.2M | $575.2M | $572.8M | -- | |
| Operating Income (Reported) | $149.3M | $26.2M | $77.8M | $30.8M | -- | |
| Operating Income (Adjusted) | $162M | $90.8M | -$77.4M | -$273.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.6B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $590.8M | $689.2M | $743.2M | $965M | $1.1B | |
| Gross Profit | $2B | $2B | $1.9B | $2.1B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $881.3M | $1B | $1.1B | $1B | $963.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1B | $1.1B | $1B | $1B | |
| Operating Income | $931.4M | $970.1M | $761M | $1B | $864.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $972.5M | $1.2B | $1.3B | $1.1B | $739.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.9M | $588.1M | $286.2M | $334.5M | $336.5M | |
| Net Income to Company | $972M | $1.1B | $1.2B | $1.1B | $778M | |
| Minority Interest in Earnings | $8.4M | $10.6M | $11.7M | -$6.3M | -$6.8M | |
| Net Income to Common Excl Extra Items | $825.9M | $575.7M | $1B | $768.1M | $396.1M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.64 | $1.18 | $0.90 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.62 | $1.18 | $0.90 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.4B | $1.4B | $1.3B | $956.8M | |
| EBIT | $1.1B | $1.4B | $1.4B | $1.2B | $891.9M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.6B | $3B | $3B | |
| Operating Income (Reported) | $931.4M | $970.1M | $761M | $1B | $864.2M | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.4B | $1.2B | $891.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $3B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $657.6M | $803.2M | $983.8M | $867.2M | -- | |
| Gross Profit | $1.9B | $1.9B | $2B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $987.4M | $1.1B | $1.1B | $673.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $728.3M | -- | |
| Operating Income | $847.1M | $812.6M | $978.7M | $833.4M | -- | |
| Net Interest Expenses | -- | $173.9M | $28M | $77.9M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $940.3M | $1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.5M | $326.3M | $398.4M | $333.4M | -- | |
| Net Income to Company | $1.2B | $1.1B | $897.6M | $1.3B | -- | |
| Minority Interest in Earnings | $16.4M | $2.9M | -$3.6M | -$8.3M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $795.2M | $538.3M | $679.7M | -- | |
| Basic EPS (Cont. Ops) | $1.18 | $0.91 | $0.63 | $0.81 | -- | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.90 | $0.62 | $0.81 | -- | |
| Weighted Average Basic Share | $3.6B | $3.5B | $3.4B | $2.5B | -- | |
| Weighted Average Diluted Share | $3.6B | $3.5B | $3.4B | $2.5B | -- | |
| EBITDA | $1.4B | $1.3B | $1.1B | $1.2B | -- | |
| EBIT | $1.3B | $1.2B | $997.7M | $1.2B | -- | |
| Revenue (Reported) | $2.5B | $2.7B | $3B | $2.4B | -- | |
| Operating Income (Reported) | $847.1M | $812.6M | $978.7M | $833.4M | -- | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $997.7M | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3.2B | $3.1B | $2B | $2.1B | |
| Short Term Investments | $265.1M | $253.2M | $176M | $294.9M | $315M | |
| Accounts Receivable, Net | $203M | $152.7M | $232.2M | $268.6M | $564.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6B | $1.5B | $1.2B | $2.2B | $1.7B | |
| Other Current Assets | $44.1M | $104.9M | $127M | $94.3M | $84.2M | |
| Total Current Assets | $5.6B | $5.2B | $4.9B | $4.9B | $4.8B | |
| Property Plant And Equipment | $331.8M | $307.9M | $350.6M | $374.8M | $403.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $372.6M | $338.4M | $306.1M | $311.5M | $283.8M | |
| Other Intangibles | $144.8M | $153.8M | $73.6M | $126.6M | $221.7M | |
| Other Long-Term Assets | $12.4M | $9.6M | $13.8M | $5.3M | $7.2M | |
| Total Assets | $8.4B | $8.6B | $8B | $7.8B | $8B | |
| Accounts Payable | $103.4M | $81.3M | $112.2M | $115.8M | $99.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.8M | $26.5M | $30.9M | $40M | $45.3M | |
| Other Current Liabilities | $81.3M | $65.3M | $88.3M | $117.5M | $87.2M | |
| Total Current Liabilities | $562M | $463.4M | $634.1M | $633.8M | $685.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $219.9M | $297.7M | $297.2M | $336.9M | $323.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.9B | $7.3B | $6.5B | $6.4B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102.4M | $80.2M | $71.3M | $73.1M | $73.3M | |
| Total Equity | $7B | $7.4B | $6.6B | $6.4B | $6.6B | |
| Total Liabilities and Equity | $8.4B | $8.6B | $8B | $7.8B | $8B | |
| Cash and Short Terms | $2.7B | $3.4B | $3.3B | $2.3B | $2.4B | |
| Total Debt | $20.3M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $4.2B | $3.2B | $1.7B | $2.1B | |
| Short Term Investments | $227.7M | $245.8M | $170.2M | $226.7M | $325.8M | |
| Accounts Receivable, Net | $311.5M | $311.5M | $232.7M | $323.4M | $768.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1B | $877.6M | $813.4M | $2.5B | $1.9B | |
| Other Current Assets | $44.8M | $71.8M | $90.9M | $110.1M | $141.5M | |
| Total Current Assets | $5.3B | $5.7B | $4.5B | $4.8B | $5.2B | |
| Property Plant And Equipment | $311.6M | $311.6M | $256.2M | $361.5M | $448.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $342.4M | $344M | $287.4M | $287.5M | $310.6M | |
| Other Intangibles | $147.1M | $180.2M | $74.9M | $100.2M | $165.5M | |
| Other Long-Term Assets | $3.3M | $8.8M | $10.2M | $5.6M | $7.3M | |
| Total Assets | $7.7B | $8.6B | $7.3B | $8B | $8.7B | |
| Accounts Payable | $96.5M | $87.3M | $87.9M | $101.2M | $118.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.5M | $26.6M | $23.1M | $37.6M | $48.5M | |
| Other Current Liabilities | $109.8M | $103.9M | $94.3M | $119.3M | $136.5M | |
| Total Current Liabilities | $553.3M | $500.3M | $547.3M | $621.2M | $800.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.3B | $1.2B | $1.3B | $1.6B | |
| Common Stock | $205M | $296.7M | $265M | $304.4M | $350M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.9M | $87.9M | $61M | $71.4M | $80.9M | |
| Total Equity | $6.7B | $7.3B | $6.2B | $6.7B | $7B | |
| Total Liabilities and Equity | $7.7B | $8.6B | $7.3B | $8B | $8.7B | |
| Cash and Short Terms | $2.8B | $4.5B | $3.4B | $1.9B | $2.4B | |
| Total Debt | $18.9M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $1.1B | $897.6M | $1.3B | |
| Depreciation & Amoritzation | $80.3M | $77.2M | $51.9M | $61.3M | $67M | |
| Stock-Based Compensation | $28.1M | $95.8M | $74.3M | $31.3M | $26.3M | |
| Change in Accounts Receivable | $54.9M | $43.9M | -$68.8M | -$32.2M | -$355.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $965.3M | $998M | $917.4M | $667.4M | |
| Capital Expenditures | $30.3M | $128.7M | $45.3M | $40.7M | $50.8M | |
| Cash Acquisitions | -$18.9M | -$479.7M | -$149.1M | -$188.9M | -$34.9M | |
| Cash From Investing | -$1.3B | $164.8M | -$83.7M | -$1.3B | $49.2M | |
| Dividends Paid (Ex Special Dividend) | -$41.4M | -$40.5M | -$67.4M | -$61.1M | -$68M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$26.1M | -$146.1M | -$767.4M | -$563.2M | -$360.7M | |
| Other Financing Activities | -- | -- | -- | $85.5K | $271K | |
| Cash From Financing | -$24.6M | -$191.9M | -$811.8M | -$559.9M | -$428.2M | |
| Beginning Cash (CF) | $2.4B | $2.3B | $2.8B | $2.9B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.3M | $938.3M | $102.5M | -$985.1M | $288.4M | |
| Ending Cash (CF) | $2.4B | $3.3B | $3.1B | $2B | $2.2B | |
| Levered Free Cash Flow | $1.3B | $836.6M | $952.8M | $876.7M | $616.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | $91.5M | -$55.4M | -$262.7M | $254.7M | |
| Depreciation & Amoritzation | $20.8M | $16.2M | $14.6M | $17.9M | $17.1M | |
| Stock-Based Compensation | $16M | $32.7M | $17.5M | $6.8M | $9.1M | |
| Change in Accounts Receivable | $115.9M | $164.7M | $26.9M | $73.1M | $120.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $272.8M | $409.3M | $251.3M | $233.6M | $244.5M | |
| Capital Expenditures | $9.2M | $10.8M | $9.3M | $11.8M | -- | |
| Cash Acquisitions | -$13.1M | -$479.7M | -$18.4M | -$23.4M | $10.5M | |
| Cash From Investing | -$565.2M | -$1.1B | -$365.2M | $197.4M | $10.9M | |
| Dividends Paid (Ex Special Dividend) | $236.8K | -$137K | -$3.8M | -$1.8M | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $149.2K | -$146.1M | -$150.2M | -$216.3M | -$97.4M | |
| Other Financing Activities | -- | -- | -- | $92.5K | $1.7K | |
| Cash From Financing | $9.1M | -$147.2M | -$151M | -$202.7M | -$97.1M | |
| Beginning Cash (CF) | $2.6B | $4.3B | $3.3B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | $59.6M | -$98.3M | -$85.7M | -$44.6M | $71.4M | |
| Additions / Reductions | -$283.2M | -$868.6M | -$265M | $228.3M | $158.4M | |
| Ending Cash (CF) | $2.4B | $3.3B | $3.1B | $2B | $2.2B | |
| Levered Free Cash Flow | $263.6M | $398.4M | $242M | $221.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $972M | $1.1B | $1.2B | $1.1B | $778M | |
| Depreciation & Amoritzation | $81.7M | $81.7M | $53.5M | $58M | $67.8M | |
| Stock-Based Compensation | $16.4M | $79M | $89.5M | $42M | $24M | |
| Change in Accounts Receivable | -$43.9M | -$4.9M | $69M | -$78.4M | -$403.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $828.9M | $1.2B | $935M | $656.5M | |
| Capital Expenditures | $26.2M | $127.2M | $46.8M | $38.2M | $39.7M | |
| Cash Acquisitions | -$844.4K | -$13.1M | -$610.4M | -$183.9M | -$68.9M | |
| Cash From Investing | -$84.5M | $730.3M | -$849.1M | -$1.9B | $235.7M | |
| Dividends Paid (Ex Special Dividend) | -$41.6M | -$40.1M | -$63.7M | -$63.2M | -$71.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$243.7M | $149.2K | -$763.3M | -$497.2M | -$479.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$269.8M | -$35.5M | -$808.1M | -$508.1M | -$533.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $854.9M | $1.5B | -$501.1M | -$1.5B | $358.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $701.7M | $1.1B | $896.8M | $616.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $897.6M | $1.3B | -- | |
| Depreciation & Amoritzation | $77.2M | $51.9M | $61.3M | $67M | -- | |
| Stock-Based Compensation | $95.8M | $74.3M | $31.3M | $26.3M | -- | |
| Change in Accounts Receivable | $43.9M | -$68.8M | -$32.2M | -$355.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $965.3M | $998M | $917.4M | $667.4M | -- | |
| Capital Expenditures | $128.7M | $45.3M | $40.7M | $27.9M | -- | |
| Cash Acquisitions | -$479.7M | -$149.1M | -$188.9M | -$34.9M | -- | |
| Cash From Investing | $164.8M | -$83.7M | -$1.3B | $49.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$40.5M | -$67.4M | -$61.1M | -$68M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$146.1M | -$767.4M | -$563.2M | -$360.7M | -- | |
| Other Financing Activities | -- | -- | $85.5K | $271K | -- | |
| Cash From Financing | -$191.9M | -$811.8M | -$559.9M | -$428.2M | -- | |
| Beginning Cash (CF) | $11.8B | $12.8B | $8.9B | $7B | -- | |
| Foreign Exchange Rate Adjustment | $88.6M | $235.9M | $66.7M | $51.4M | -- | |
| Additions / Reductions | $938.3M | $102.5M | -$985.1M | $288.4M | -- | |
| Ending Cash (CF) | $12.7B | $12.8B | $7.8B | $7.3B | -- | |
| Levered Free Cash Flow | $836.6M | $952.8M | $876.7M | $394.9M | -- | |
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Financial Ratios
NEXOY
Sector
P/E ratio
28.46x
17.10x
PEG ratio
--
0.00x
P/B ratio
1.89x
1.41x
Price / LTM sales
4.56x
0.91x
Growth Metrics
NEXOY
Sector
Revenue growth
9.65%
0.64%
Earnings growth
-23.39%
2.26%
Revenue (5-year growth)
5.28%
1.54%
Earnings forecast
--
$0.04
Profitability
NEXOY
Sector
Profitability FY 2024
$1.9B
$278.1M
Return on invested capital
6.02%
0.29%
Return on assets
4.95%
-0.03%
Return on equity
6.02%
1.66%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
13
Estimated Next Earnings Date
May
15
Balance Sheet
NEXOY
Sector
Total cash
$2.4B
$102.1M
Short term investments
$315M
$35.4M
Total assets
$8B
$851.1M
Long term debt
--
$44.3M
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