Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
71
SIEGY Quote, Financials, Valuation and Earnings
Last price:
$126.43
Seasonality move
:
2.81%
Day range:
$125.12 - $126.73
52-week range:
$83.64 - $131.87
Dividend yield:
2.15%
P/E ratio:
19.43x
P/S ratio:
2.39x
P/B ratio:
3.20x
Volume:
312.8K
Avg. volume:
394K
1-year change:
26.72%
Market cap:
$198B
Revenue:
$82.4B
EPS (TTM):
$6.51
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.9B | $74.4B | $78.1B | $80.1B | $82.4B | |
| Revenue Growth (YoY) | -6.17% | 20.19% | 4.94% | 2.51% | 2.89% | |
| Cost of Revenues | $39.6B | $47.2B | $50B | $48.9B | $50B | |
| Gross Profit | $22.3B | $27.2B | $28B | $31.1B | $32.4B | |
| Gross Profit Margin | 35.99% | 36.52% | 35.91% | 38.88% | 39.28% | |
| R&D Expenses | $5.1B | $5.8B | $6.1B | $6.5B | $6.8B | |
| Selling, General & Admin | $12B | $13.4B | $13.9B | $14.5B | $15.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.4B | $19.5B | $20.1B | $21.1B | $22.1B | |
| Operating Income | $4.9B | $7.7B | $7.9B | $10.1B | $10.3B | |
| Net Interest Expenses | -- | -- | $47.7M | -- | -- | |
| EBT. Incl. Unusual Items | $6.2B | $9B | $7.8B | $11.9B | $12.2B | |
| Earnings of Discontinued Ops. | $49.3M | $1.3B | -$22.8M | $3.2M | $92.2M | |
| Income Tax Expense | $1.5B | $2.2B | $3B | $2.8B | $2.5B | |
| Net Income to Company | $4.7B | $8B | $4.8B | $9.1B | $9.8B | |
| Minority Interest in Earnings | -$190.5M | -$641.8M | -$725.8M | -$619M | -$749.6M | |
| Net Income to Common Excl Extra Items | $4.5B | $7.4B | $4B | $8.5B | $9B | |
| Basic EPS (Cont. Ops) | $2.80 | $4.59 | $2.52 | $5.37 | $5.71 | |
| Diluted EPS (Cont. Ops) | $2.76 | $4.54 | $2.49 | $5.30 | $5.63 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $10.5B | $13.4B | $12.4B | $17.1B | $17.5B | |
| EBIT | $7.1B | $9.7B | $8.5B | $13.4B | $14.1B | |
| Revenue (Reported) | $61.9B | $74.4B | $78.1B | $80.1B | $82.4B | |
| Operating Income (Reported) | $4.9B | $7.7B | $7.9B | $10.1B | $10.3B | |
| Operating Income (Adjusted) | $7.1B | $9.7B | $8.5B | $13.4B | $14.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $18.9B | $18.5B | $19.1B | $19.6B | |
| Revenue Growth (YoY) | 10.79% | 12.46% | -2.07% | 3.43% | 2.37% | |
| Cost of Revenues | $10.4B | $11.8B | $11.4B | $11.5B | $12B | |
| Gross Profit | $6.3B | $7.1B | $7.1B | $7.6B | $7.6B | |
| Gross Profit Margin | 37.81% | 37.61% | 38.55% | 39.66% | 38.63% | |
| R&D Expenses | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Selling, General & Admin | $2.9B | $3.4B | $3.4B | $3.6B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $4.8B | $4.8B | $5.1B | $5.4B | |
| Operating Income | $2.1B | $2.2B | $2.3B | $2.5B | $2.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2.8B | $2.3B | $3.5B | $2.5B | |
| Earnings of Discontinued Ops. | $27.4M | -$17.2M | -$8.2M | -$22.6M | $2.2B | |
| Income Tax Expense | $581.8M | $727.4M | $592M | $697.8M | $618.3M | |
| Net Income to Company | $1.8B | $2.1B | $1.7B | $2.7B | $4.1B | |
| Minority Interest in Earnings | -$144.3M | -$175M | -$162.6M | -$172.3M | -$173.7M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.9B | $1.5B | $2.6B | $3.9B | |
| Basic EPS (Cont. Ops) | $1.03 | $1.17 | $0.96 | $1.63 | $2.51 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.16 | $0.95 | $1.61 | $2.48 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $3.4B | $3.9B | $3.4B | $4.7B | $3.8B | |
| EBIT | $2.5B | $3B | $2.6B | $3.9B | $2.9B | |
| Revenue (Reported) | $16.8B | $18.9B | $18.5B | $19.1B | $19.6B | |
| Operating Income (Reported) | $2.1B | $2.2B | $2.3B | $2.5B | $2.2B | |
| Operating Income (Adjusted) | $2.5B | $3B | $2.6B | $3.9B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.2B | $76.5B | $77.4B | $82.2B | $84.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41B | $48.6B | $49.4B | $50.3B | $51.7B | |
| Gross Profit | $23.2B | $27.9B | $27.9B | $31.9B | $32.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2B | $6B | $6.1B | $6.7B | $6.9B | |
| Selling, General & Admin | $11.8B | $13.8B | $14B | $14.9B | $15.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.9B | $20.1B | $20B | $21.4B | $22.4B | |
| Operating Income | $6.3B | $7.9B | $7.9B | $10.5B | $10.2B | |
| Net Interest Expenses | -- | -- | $99.9M | -- | -- | |
| EBT. Incl. Unusual Items | $6.9B | $9.4B | $7.2B | $13.2B | $11.3B | |
| Earnings of Discontinued Ops. | $201.8M | $1.2B | -$13.2M | $18.9M | $2.3B | |
| Income Tax Expense | $1.8B | $2.4B | $2.8B | $3B | $2.5B | |
| Net Income to Company | $5.3B | $8.3B | $4.4B | $10.2B | $11.1B | |
| Minority Interest in Earnings | -$331M | -$672.1M | -$711.3M | -$628.8M | -$753.1M | |
| Net Income to Common Excl Extra Items | $5B | $7.6B | $3.6B | $9.6B | $10.4B | |
| Basic EPS (Cont. Ops) | $3.12 | $4.74 | $2.28 | $6.05 | $6.59 | |
| Diluted EPS (Cont. Ops) | $3.09 | $4.69 | $2.24 | $5.97 | $6.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.4B | $13.9B | $11.8B | $18.6B | $16.7B | |
| EBIT | $7.9B | $10.2B | $8B | $14.8B | $13.2B | |
| Revenue (Reported) | $64.2B | $76.5B | $77.4B | $82.2B | $84.3B | |
| Operating Income (Reported) | $6.3B | $7.9B | $7.9B | $10.5B | $10.2B | |
| Operating Income (Adjusted) | $7.9B | $10.2B | $8B | $14.8B | $13.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $18.9B | $18.5B | $19.1B | $19.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $11.8B | $11.4B | $11.5B | $12B | |
| Gross Profit | $6.3B | $7.1B | $7.1B | $7.6B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Selling, General & Admin | $2.9B | $3.4B | $3.4B | $3.6B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $4.8B | $4.8B | $5.1B | $5.4B | |
| Operating Income | $2.1B | $2.2B | $2.3B | $2.5B | $2.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2.8B | $2.3B | $3.5B | $2.5B | |
| Earnings of Discontinued Ops. | $27.4M | -$17.2M | -$8.2M | -$22.6M | $2.2B | |
| Income Tax Expense | $581.8M | $727.4M | $592M | $697.8M | $618.3M | |
| Net Income to Company | $1.8B | $2.1B | $1.7B | $2.7B | $4.1B | |
| Minority Interest in Earnings | -$144.3M | -$175M | -$162.6M | -$172.3M | -$173.7M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.9B | $1.5B | $2.6B | $3.9B | |
| Basic EPS (Cont. Ops) | $1.03 | $1.17 | $0.96 | $1.63 | $2.51 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.16 | $0.95 | $1.61 | $2.48 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $3.4B | $3.9B | $3.4B | $4.7B | $3.8B | |
| EBIT | $2.5B | $3B | $2.6B | $3.9B | $2.9B | |
| Revenue (Reported) | $16.8B | $18.9B | $18.5B | $19.1B | $19.6B | |
| Operating Income (Reported) | $2.1B | $2.2B | $2.3B | $2.5B | $2.2B | |
| Operating Income (Adjusted) | $2.5B | $3B | $2.6B | $3.9B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5B | $11.1B | $10.3B | $10.7B | $10.2B | |
| Short Term Investments | $3.1B | $2.9B | $2.5B | $2.6B | $2.6B | |
| Accounts Receivable, Net | $14.2B | $15.4B | $14.4B | $16.4B | $16.7B | |
| Inventory | $8.4B | $9.5B | $10.1B | $11.9B | $11.9B | |
| Prepaid Expenses | $704.4M | $714.5M | $872.8M | $303.8M | $303.8M | |
| Other Current Assets | $1.5B | $2B | $348.9M | $2.1B | $1.8B | |
| Total Current Assets | $62.2B | $60.7B | $57.8B | $64.2B | $68.5B | |
| Property Plant And Equipment | $12B | $12.8B | $11.5B | $12.6B | $13.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24B | $34.4B | $33.3B | $34.1B | $35.1B | |
| Other Intangibles | $5.7B | $12.6B | $12B | $11.3B | $10.7B | |
| Other Long-Term Assets | $2.1B | $2.5B | $1.5B | $1.6B | $2.5B | |
| Total Assets | $145.5B | $161.7B | $148.9B | $153.6B | $165.1B | |
| Accounts Payable | $9.2B | $10.2B | $10.1B | $10.7B | $9.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $801.9M | $813.1M | $691M | $733.5M | $809.8M | |
| Other Current Liabilities | $1.5B | $1.9B | $1.7B | $2.1B | $2.1B | |
| Total Current Liabilities | $40.1B | $46.4B | $42B | $47.5B | $49B | |
| Long-Term Debt | $42.1B | $44.8B | $41B | $39B | $43.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.7B | $104.8B | $95B | $97.4B | $102.3B | |
| Common Stock | $3B | $3B | $2.5B | $2.5B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $42.7B | $51.2B | $48.1B | $50.6B | $57.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4B | $5.6B | $5.8B | $5.6B | $5.5B | |
| Total Equity | $46.8B | $56.8B | $53.9B | $56.2B | $62.8B | |
| Total Liabilities and Equity | $145.5B | $161.7B | $148.9B | $153.6B | $165.1B | |
| Cash and Short Terms | $19.6B | $14B | $12.8B | $13.3B | $12.8B | |
| Total Debt | $49B | $53.1B | $46.8B | $46.2B | $50.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2B | $13.8B | $10.9B | $11.9B | $14.5B | |
| Short Term Investments | $10.3B | $10B | $10.6B | $11.3B | $12.3B | |
| Accounts Receivable, Net | $17.1B | $18B | $18.2B | $19B | $18B | |
| Inventory | $9.5B | $11B | $12.1B | $13.5B | $12.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.5B | $2B | $1.8B | $1.8B | |
| Total Current Assets | $66.6B | $63.8B | $62.8B | $67.6B | $71.5B | |
| Property Plant And Equipment | $12B | $12.7B | $12.2B | $13.1B | $13.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.4B | $34.5B | $34.4B | $35.2B | $34.1B | |
| Other Intangibles | $5.6B | $12.6B | $12.1B | $11.3B | $10.4B | |
| Other Long-Term Assets | $2B | $2.8B | $1.6B | $2.2B | $2.2B | |
| Total Assets | $149.4B | $163.5B | $154.3B | $160B | $164.3B | |
| Accounts Payable | $8.6B | $9.6B | $10.1B | $10.2B | $9.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.9B | $7.6B | $7B | $7.8B | $7.6B | |
| Total Current Liabilities | $42.6B | $46.1B | $44.3B | $51.3B | $46.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.7B | $104.5B | $99.4B | $103.9B | $96.8B | |
| Common Stock | $3.1B | $2.9B | $2.7B | $2.7B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1B | $5.8B | $5.9B | $5.3B | $5.7B | |
| Total Equity | $49.7B | $59B | $54.9B | $56.2B | $67.5B | |
| Total Liabilities and Equity | $149.4B | $163.5B | $154.3B | $160B | $164.3B | |
| Cash and Short Terms | $27.6B | $23.8B | $21.4B | $23.2B | $26.8B | |
| Total Debt | $53.5B | $58.3B | $52.8B | $54.5B | $51.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $8B | $4.8B | $9.1B | $9.8B | |
| Depreciation & Amoritzation | $3.5B | $3.7B | $3.9B | $3.8B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$570.4M | -$2.6B | -$1.5B | -$2.1B | -$1.5B | |
| Change in Inventories | -$463.9M | -$530.6M | -$1.6B | -$1.4B | -$87.9M | |
| Cash From Operations | $9.9B | $11.9B | $11.1B | $13.1B | $12.7B | |
| Capital Expenditures | $1.7B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Cash Acquisitions | -$1.7B | -$17.2B | -$140M | -$41.7M | -$382.9M | |
| Cash From Investing | -$5.8B | -$18.5B | -$2.7B | -$3.4B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.4B | -$3.5B | -$3.6B | -$4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.5B | $9.9B | $5.4B | $2.6B | $7.3B | |
| Long-Term Debt Repaid | -$5B | -$5.1B | -$7.2B | -$5.6B | -$6.6B | |
| Repurchase of Common Stock | -$1.7B | -$653.7M | -$2B | -$1.4B | -$4.1B | |
| Other Financing Activities | -$1.2B | -- | -- | $3.2M | -$20.6M | |
| Cash From Financing | $3.6B | $938.2M | -$8.1B | -$9.3B | -$9.6B | |
| Beginning Cash (CF) | $13.9B | $16.8B | $10.4B | $11.2B | $10.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$5.6B | $262.6M | $354.9M | -$768M | |
| Ending Cash (CF) | $15.7B | $11.4B | $11.4B | $10.8B | $9.9B | |
| Levered Free Cash Flow | $8.3B | $9.9B | $8.8B | $10.8B | $10.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.1B | $1.7B | $2.7B | $4.1B | |
| Depreciation & Amoritzation | $846.5M | $937.8M | $881.4M | $822.8M | $825M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$507.9M | -$162.4M | -$774M | -$202.5M | $309.1M | |
| Change in Inventories | -$550.8M | -$888.7M | -$1B | -$814.1M | -$473.3M | |
| Cash From Operations | $1.6B | $1.7B | $532.7M | $1.6B | $2.2B | |
| Capital Expenditures | $392.3M | $448.3M | $445.8M | $434M | $537.2M | |
| Cash Acquisitions | -$2.4M | -$678.2M | $154.4M | -$402.8M | -$390.1M | |
| Cash From Investing | -$534.2M | -$1.1B | -$650.3M | -$519.1M | $2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $6.1M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$213.4M | -$1.6B | -$211.7M | -$212.2M | -$663M | |
| Repurchase of Common Stock | -$171.7M | -$139.5M | -$401.9M | -$2.7B | -$342.2M | |
| Other Financing Activities | -- | $1.1M | -- | -$5.4M | -- | |
| Cash From Financing | -$738M | $2.2B | $233.1M | -$203.5M | -$458.4M | |
| Beginning Cash (CF) | $16.8B | $10.9B | $10.7B | $10.9B | $10B | |
| Foreign Exchange Rate Adjustment | -$257.5M | $245.9M | -$461.2M | -$110.9M | $268.6M | |
| Additions / Reductions | $211M | $2.8B | $115.5M | $848.6M | $4.6B | |
| Ending Cash (CF) | $16.7B | $14B | $10.4B | $11.6B | $14.8B | |
| Levered Free Cash Flow | $1.2B | $1.3B | $86.9M | $1.1B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $8.3B | $4.4B | $10.2B | $11.1B | |
| Depreciation & Amoritzation | $3.5B | $3.8B | $3.8B | $3.7B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$2.2B | -$2.1B | -$1.6B | -$1B | |
| Change in Inventories | -$276.2M | -$868.4M | -$1.7B | -$1.2B | $253M | |
| Cash From Operations | $10.9B | $12.1B | $9.9B | $14.1B | $13.3B | |
| Capital Expenditures | $1.7B | $2.1B | $2.3B | $2.3B | $2.4B | |
| Cash Acquisitions | $92.8M | -$17.9B | $692.7M | -$598.9M | -$370.3M | |
| Cash From Investing | -$3.9B | -$19.1B | -$2.2B | -$3.3B | -$217.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.4B | -$3.5B | -$3.6B | -$4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.4B | $4B | $5.9B | |
| Long-Term Debt Repaid | -$5B | -$6.6B | -$5.8B | -$5.6B | -$7B | |
| Repurchase of Common Stock | -$1.7B | -$621.6M | -$2.3B | -$3.7B | -$1.7B | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -- | |
| Cash From Financing | $2B | $3.9B | -$10.1B | -$9.8B | -$9.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | -$3.1B | -$2.4B | $1.1B | $3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.2B | $10B | $7.7B | $11.8B | $10.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.1B | $1.7B | $2.7B | $4.1B | |
| Depreciation & Amoritzation | $846.5M | $937.8M | $881.4M | $822.8M | $825M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$507.9M | -$162.4M | -$774M | -$202.5M | $309.1M | |
| Change in Inventories | -$550.8M | -$888.7M | -$1B | -$814.1M | -$473.3M | |
| Cash From Operations | $1.6B | $1.7B | $532.7M | $1.6B | $2.2B | |
| Capital Expenditures | $392.3M | $448.3M | $445.8M | $434M | $537.2M | |
| Cash Acquisitions | -$2.4M | -$678.2M | $154.4M | -$402.8M | -$390.1M | |
| Cash From Investing | -$534.2M | -$1.1B | -$650.3M | -$519.1M | $2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $6.1M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$213.4M | -$1.6B | -$211.7M | -$212.2M | -$663M | |
| Repurchase of Common Stock | -$171.7M | -$139.5M | -$401.9M | -$2.7B | -$342.2M | |
| Other Financing Activities | -- | $1.1M | -- | -$5.4M | -- | |
| Cash From Financing | -$738M | $2.2B | $233.1M | -$203.5M | -$458.4M | |
| Beginning Cash (CF) | $16.8B | $10.9B | $10.7B | $10.9B | $10B | |
| Foreign Exchange Rate Adjustment | -$257.5M | $245.9M | -$461.2M | -$110.9M | $268.6M | |
| Additions / Reductions | $211M | $2.8B | $115.5M | $848.6M | $4.6B | |
| Ending Cash (CF) | $16.7B | $14B | $10.4B | $11.6B | $14.8B | |
| Levered Free Cash Flow | $1.2B | $1.3B | $86.9M | $1.1B | $1.7B | |
Get SIEGY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SIEGY
Sector
P/E ratio
19.43x
17.32x
PEG ratio
2.17x
0.27x
P/B ratio
3.20x
1.67x
Price / LTM sales
2.39x
0.90x
Growth Metrics
SIEGY
Sector
Revenue growth
2.37%
3%
Earnings growth
54.27%
6.41%
Revenue (5-year growth)
4.54%
4.35%
Earnings forecast
$2.24
$0.36
Profitability
SIEGY
Sector
Profitability FY 2024
$32.4B
$409.7M
Return on invested capital
9.24%
5.79%
Return on assets
6.45%
3.62%
Return on equity
17.27%
8.72%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
15
Estimated Next Earnings Date
May
15
Balance Sheet
SIEGY
Sector
Total cash
$26.8B
$161.8M
Short term investments
$2.6B
$42.6M
Total assets
$165.1B
$1.9B
Long term debt
$51.9B
$259.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is Buffett Buying and Selling Now?
In Q4 of last year, Warren Buffett made a few…
3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
Sell
50
NUTX alert for Mar 15
Nutex Health [NUTX] is up 14.56% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
