Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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EW Quote, Financials, Valuation and Earnings
Last price:
$69.37
Seasonality move
:
7.74%
Day range:
$67.13 - $69.83
52-week range:
$58.93 - $95.25
Dividend yield:
0%
P/E ratio:
9.96x
P/S ratio:
7.27x
P/B ratio:
4.08x
Volume:
4.8M
Avg. volume:
5M
1-year change:
-24.08%
Market cap:
$40.8B
Revenue:
$5.4B
EPS (TTM):
$6.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.2B | $4.5B | $5B | $5.4B | |
| Revenue Growth (YoY) | 0.88% | 19.29% | -14.69% | 12.23% | 8.57% | |
| Cost of Revenues | $1.1B | $1.2B | $723.7M | $978.4M | $1.1B | |
| Gross Profit | $3.3B | $4B | $3.7B | $4B | $4.3B | |
| Gross Profit Margin | 75.36% | 76.13% | 83.79% | 80.47% | 79.46% | |
| R&D Expenses | $760.7M | $903.1M | $843.6M | $962.9M | $1.1B | |
| Selling, General & Admin | $1.2B | $1.5B | $1.4B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -$407.5M | $116.2M | -$35.9M | -$163.4M | -$32.5M | |
| Operating Expenses | $2B | $2.4B | $2.2B | $2.5B | $2.8B | |
| Operating Income | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Net Interest Expenses | -- | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $916.7M | $1.7B | $1.5B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | $197.9M | $179.4M | $2.8B | |
| Income Tax Expense | $93.3M | $198.9M | $195.5M | $152.4M | $152.1M | |
| Net Income to Company | $823.4M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | $3M | $4.9M | |
| Net Income to Common Excl Extra Items | $823.4M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Basic EPS (Cont. Ops) | $1.32 | $2.41 | $2.46 | $2.31 | $6.98 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.38 | $2.44 | $2.30 | $6.97 | |
| Weighted Average Basic Share | $622.6M | $623.3M | $619M | $606.7M | $597.7M | |
| Weighted Average Diluted Share | $631.9M | $631.2M | $624.2M | $609.4M | $599.3M | |
| EBITDA | $1B | $1.9B | $1.7B | $1.5B | $1.7B | |
| EBIT | $932.5M | $1.7B | $1.5B | $1.4B | $1.6B | |
| Revenue (Reported) | $4.4B | $5.2B | $4.5B | $5B | $5.4B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $932.5M | $1.7B | $1.5B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $429.9M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 1.5% | 11.58% | -67.67% | 194.58% | 9.43% | |
| Cost of Revenues | $296.3M | $309.5M | -$98.8M | $251M | $292.2M | |
| Gross Profit | $895.4M | $1B | $528.7M | $1B | $1.1B | |
| Gross Profit Margin | 75.14% | 76.72% | -- | 80.18% | 78.92% | |
| R&D Expenses | $195.7M | $232.8M | $130.6M | $242.1M | $271.1M | |
| Selling, General & Admin | $338.5M | $424M | $201M | $416.6M | $491.9M | |
| Other Inc / (Exp) | -$5.6M | $12.4M | $6.4M | -$6.3M | -$7.4M | |
| Operating Expenses | $534.2M | $656.8M | $331.6M | $658.7M | $740.3M | |
| Operating Income | $361.2M | $363.4M | $197.1M | $356.7M | $353.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $356.1M | $376.3M | $211.4M | $367.2M | $390.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $36.6M | $39.3M | |
| Income Tax Expense | $46.6M | $41M | $10.9M | $34.1M | $45.1M | |
| Net Income to Company | $309.5M | $335.3M | $398.4M | $369.7M | $384.3M | |
| Minority Interest in Earnings | -- | -- | -- | $200K | $1.3M | |
| Net Income to Common Excl Extra Items | $309.5M | $335.3M | $398.4M | $369.9M | $385.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.54 | $0.65 | $0.61 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.53 | $0.65 | $0.61 | $0.65 | |
| Weighted Average Basic Share | $623.5M | $624.2M | $613M | $605.2M | $589.9M | |
| Weighted Average Diluted Share | $641.2M | $631.8M | $616.1M | $607M | $590.6M | |
| EBITDA | $9.7M | $530M | $232.1M | $297.2M | $483.7M | |
| EBIT | -$22.9M | $497M | $196.7M | $260.5M | $441.1M | |
| Revenue (Reported) | $1.2B | $1.3B | $429.9M | $1.3B | $1.4B | |
| Operating Income (Reported) | $361.2M | $363.4M | $197.1M | $356.7M | $353.3M | |
| Operating Income (Adjusted) | -$22.9M | $497M | $196.7M | $260.5M | $441.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.2B | $4.5B | $5.3B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $723.7M | $1.1B | $1.2B | |
| Gross Profit | $3.3B | $4B | $3.7B | $4.2B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $760.7M | $903.1M | $843.6M | $989.8M | $1.1B | |
| Selling, General & Admin | $1.2B | $1.5B | $1.4B | $1.6B | $1.9B | |
| Other Inc / (Exp) | -$407.5M | $116.2M | -$35.9M | -$163M | -$74.1M | |
| Operating Expenses | $2B | $2.4B | $2.2B | $2.6B | $2.9B | |
| Operating Income | $1.3B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Net Interest Expenses | -- | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $916.7M | $1.7B | $1.5B | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $136.7M | $2.7B | |
| Income Tax Expense | $93.3M | $198.9M | $195.5M | $165.8M | $164.4M | |
| Net Income to Company | $823.4M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | $3M | $4.9M | |
| Net Income to Common Excl Extra Items | $823.4M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Basic EPS (Cont. Ops) | $1.32 | $2.42 | $2.45 | $2.31 | $6.98 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.39 | $2.44 | $2.30 | $6.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.9B | $1.7B | $1.6B | $1.8B | |
| EBIT | $932.5M | $1.7B | $1.5B | $1.4B | $1.7B | |
| Revenue (Reported) | $4.4B | $5.2B | $4.5B | $5.3B | $5.7B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $932.5M | $1.7B | $1.5B | $1.4B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4.5B | $5.3B | $5.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $723.7M | $1.1B | $1.2B | -- | |
| Gross Profit | $4B | $3.7B | $4.2B | $4.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $903.1M | $843.6M | $989.8M | $1.1B | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $1.6B | $1.9B | -- | |
| Other Inc / (Exp) | $116.2M | -$35.9M | -$163M | -$74.1M | -- | |
| Operating Expenses | $2.4B | $2.2B | $2.6B | $2.9B | -- | |
| Operating Income | $1.6B | $1.5B | $1.5B | $1.6B | -- | |
| Net Interest Expenses | $1.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.5B | $1.4B | $1.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | $136.7M | $2.7B | -- | |
| Income Tax Expense | $198.9M | $195.5M | $165.8M | $164.4M | -- | |
| Net Income to Company | $1.5B | $1.5B | $1.4B | $4.2B | -- | |
| Minority Interest in Earnings | -- | -- | $3M | $4.9M | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.5B | $1.4B | $4.2B | -- | |
| Basic EPS (Cont. Ops) | $2.42 | $2.45 | $2.31 | $6.98 | -- | |
| Diluted EPS (Cont. Ops) | $2.39 | $2.44 | $2.30 | $6.97 | -- | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.4B | $2.4B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.4B | $2.4B | -- | |
| EBITDA | $1.9B | $1.7B | $1.6B | $1.8B | -- | |
| EBIT | $1.7B | $1.5B | $1.4B | $1.7B | -- | |
| Revenue (Reported) | $5.2B | $4.5B | $5.3B | $5.7B | -- | |
| Operating Income (Reported) | $1.6B | $1.5B | $1.5B | $1.6B | -- | |
| Operating Income (Adjusted) | $1.7B | $1.5B | $1.4B | $1.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $862.8M | $769M | $1.1B | $3B | |
| Short Term Investments | $219.4M | $604M | $446.3M | $500.5M | $930.7M | |
| Accounts Receivable, Net | $514.6M | $582.2M | $643M | $771.5M | $609.1M | |
| Inventory | $802.3M | $726.7M | $875.5M | $903.5M | $1.1B | |
| Prepaid Expenses | $75.1M | $85.2M | $110M | $128.8M | $121M | |
| Other Current Assets | $208.2M | $237.1M | $195.9M | $224.9M | $347.6M | |
| Total Current Assets | $3.1B | $3.2B | $3.1B | $4B | $6.3B | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Long-Term Investments | $801.6M | $1.8B | $1.2B | $583.9M | $307.9M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.1B | $1.8B | |
| Other Intangibles | $331.4M | $323.6M | $285.2M | $399.4M | $1.2B | |
| Other Long-Term Assets | $119.6M | $110.8M | $299.1M | $774.3M | $732.4M | |
| Total Assets | $7.2B | $8.5B | $8.3B | $9.4B | $13.1B | |
| Accounts Payable | $196.5M | $204.5M | $201.9M | $186.6M | $197.4M | |
| Accrued Expenses | $311.4M | $360.1M | $393.8M | $349.2M | $413.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.2M | $25.5M | $25.5M | $22.9M | $23.4M | |
| Other Current Liabilities | $39.3M | $3.9M | $20.7M | $144.7M | $10.3M | |
| Total Current Liabilities | $893.9M | $1B | $1B | $1.2B | $1.5B | |
| Long-Term Debt | $595M | $595.7M | $596.3M | $597M | $597.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $2.5B | $2.6B | $3B | |
| Common Stock | $636.4M | $642M | $646.3M | $650.5M | $654.8M | |
| Other Common Equity Adj | -$161.1M | -$157.7M | -$254.9M | -$242.8M | -$244.5M | |
| Common Equity | $4.6B | $5.8B | $5.8B | $6.7B | $10B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $69.4M | $64.5M | |
| Total Equity | $4.6B | $5.8B | $5.8B | $6.7B | $10.1B | |
| Total Liabilities and Equity | $7.2B | $8.5B | $8.3B | $9.4B | $13.1B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.2B | $1.6B | $4B | |
| Total Debt | $595M | $595.7M | $596.3M | $597M | $597.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $862.8M | $769M | $1.1B | $3B | |
| Short Term Investments | $219.4M | $604M | $446.3M | $500.5M | $930.7M | |
| Accounts Receivable, Net | $514.6M | $582.2M | $643M | $771.5M | $609.1M | |
| Inventory | $802.3M | $726.7M | $875.5M | $903.5M | $1.1B | |
| Prepaid Expenses | $75.1M | $85.2M | $110M | $128.8M | $121M | |
| Other Current Assets | $208.2M | $237.1M | $195.9M | $224.9M | $347.6M | |
| Total Current Assets | $3.1B | $3.2B | $3.1B | $4B | $6.3B | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Long-Term Investments | $801.6M | $1.8B | $1.2B | $583.9M | $307.9M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.1B | $1.8B | |
| Other Intangibles | $331.4M | $323.6M | $285.2M | $399.4M | $1.2B | |
| Other Long-Term Assets | $119.6M | $110.8M | $299.1M | $774.3M | $732.4M | |
| Total Assets | $7.2B | $8.5B | $8.3B | $9.4B | $13.1B | |
| Accounts Payable | $196.5M | $204.5M | $201.9M | $186.6M | $197.4M | |
| Accrued Expenses | $311.4M | $360.1M | $393.8M | $349.2M | $413.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.2M | $25.5M | $25.5M | $22.9M | $23.4M | |
| Other Current Liabilities | $39.3M | $3.9M | $20.7M | $144.7M | $10.3M | |
| Total Current Liabilities | $893.9M | $1B | $1B | $1.2B | $1.5B | |
| Long-Term Debt | $595M | $595.7M | $596.3M | $597M | $597.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $2.5B | $2.6B | $3B | |
| Common Stock | $636.4M | $642M | $646.3M | $650.5M | $654.8M | |
| Other Common Equity Adj | -$161.1M | -$157.7M | -$254.9M | -$242.8M | -$244.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $69.4M | $64.5M | |
| Total Equity | $4.6B | $5.8B | $5.8B | $6.7B | $10.1B | |
| Total Liabilities and Equity | $7.2B | $8.5B | $8.3B | $9.4B | $13.1B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.2B | $1.6B | $4B | |
| Total Debt | $595M | $595.7M | $596.3M | $597M | $597.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $823.4M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Depreciation & Amoritzation | $107.2M | $134.8M | $139.6M | $144.9M | $155.2M | |
| Stock-Based Compensation | $92.6M | $109.3M | $126.8M | $139.4M | $162.3M | |
| Change in Accounts Receivable | $41.9M | -$91.1M | -$84.1M | -$141.2M | $121.2M | |
| Change in Inventories | -$120.6M | $19M | -$213.4M | -$289M | -$256.1M | |
| Cash From Operations | $1.1B | $1.7B | $1.2B | $895.8M | $542.3M | |
| Capital Expenditures | $407.3M | $329.8M | $264.8M | $266.3M | $282.4M | |
| Cash Acquisitions | -- | -- | -- | -$95.2M | $2.9B | |
| Cash From Investing | -$531.1M | -$1.7B | $252.3M | $173.8M | $2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.2M | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17M | -$7M | -$200K | -$300K | -- | |
| Repurchase of Common Stock | -$625.4M | -$512.8M | -$1.7B | -$879.6M | -$1.2B | |
| Other Financing Activities | -$1.2M | -$300K | -$3.8M | -$1.3M | -$3.1M | |
| Cash From Financing | -$486.9M | -$356.3M | -$1.6B | -$711M | -$983M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $867.4M | $772.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | -$346.7M | -$114M | $358.6M | $1.9B | |
| Ending Cash (CF) | $1.2B | $867.4M | $772.6M | $1.1B | $3.1B | |
| Levered Free Cash Flow | $647M | $1.4B | $953.4M | $629.5M | $259.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309.5M | $335.3M | $398.4M | $369.7M | $384.3M | |
| Depreciation & Amoritzation | $32.6M | $33M | $35.4M | $36.7M | $42.6M | |
| Stock-Based Compensation | $20.9M | $24.2M | $27.9M | $30.5M | $31.7M | |
| Change in Accounts Receivable | $51.1M | $6.8M | -$1.1M | -$18.2M | $105.9M | |
| Change in Inventories | -$2.4M | -$6.6M | -$62.3M | -$99.3M | -$51.2M | |
| Cash From Operations | $399.8M | $373.6M | $282.8M | $136.6M | -$127.5M | |
| Capital Expenditures | $113.5M | $93.8M | $89.1M | $88.3M | $54.4M | |
| Cash Acquisitions | -- | -- | -- | $46M | -$298.2M | |
| Cash From Investing | -$259.9M | -$965.9M | $94.7M | $14.1M | -$576.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$100K | -- | -- | -- | |
| Repurchase of Common Stock | -$200K | -$96.5M | -$866M | -$448.4M | -$100.1M | |
| Other Financing Activities | $3.7M | $700K | $100K | $2M | $100.1M | |
| Cash From Financing | $41.4M | -$62M | -$838.4M | -$413.2M | $28.6M | |
| Beginning Cash (CF) | $1B | $1.5B | $1.3B | $1.4B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$10.6M | $1.8M | -$18.2M | -$3.4M | $51M | |
| Additions / Reductions | $181.3M | -$654.3M | -$460.9M | -$262.5M | -$675.6M | |
| Ending Cash (CF) | $1.2B | $867.4M | $772.6M | $1.1B | $3.1B | |
| Levered Free Cash Flow | $286.3M | $279.8M | $193.7M | $48.3M | -$181.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $823.4M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Depreciation & Amoritzation | $107.2M | $134.8M | $139.6M | $144.9M | $155.2M | |
| Stock-Based Compensation | $92.6M | $109.3M | $126.8M | $139.4M | $162.3M | |
| Change in Accounts Receivable | $41.9M | -$91.1M | -$84.1M | -$141.2M | $121.2M | |
| Change in Inventories | -$120.6M | $19M | -$213.4M | -$289M | -$256.1M | |
| Cash From Operations | $1.1B | $1.7B | $1.2B | $895.8M | $542.3M | |
| Capital Expenditures | $407.3M | $329.8M | $264.8M | $266.3M | $282.4M | |
| Cash Acquisitions | -- | -- | -- | -$95.2M | $2.9B | |
| Cash From Investing | -$531.1M | -$1.7B | $252.3M | $173.8M | $2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.2M | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17M | -$7M | -- | -- | -- | |
| Repurchase of Common Stock | -$625.4M | -$512.8M | -$1.7B | -$879.6M | -$1.2B | |
| Other Financing Activities | -$1.2M | -$300K | -- | -$1.3M | -$3.1M | |
| Cash From Financing | -$486.9M | -$356.3M | -$1.6B | -$711M | -$983M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | -$346.7M | -$114M | $358.6M | $1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $647M | $1.4B | $953.4M | $629.5M | $259.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.5B | $1.4B | $4.2B | -- | |
| Depreciation & Amoritzation | $134.8M | $139.6M | $144.9M | $155.2M | -- | |
| Stock-Based Compensation | $109.3M | $126.8M | $139.4M | $162.3M | -- | |
| Change in Accounts Receivable | -$91.1M | -$84.1M | -$141.2M | $121.2M | -- | |
| Change in Inventories | $19M | -$213.4M | -$289M | -$256.1M | -- | |
| Cash From Operations | $1.7B | $1.2B | $895.8M | $542.3M | -- | |
| Capital Expenditures | $329.8M | $264.8M | $266.3M | $282.4M | -- | |
| Cash Acquisitions | -- | -- | -$95.2M | $2.9B | -- | |
| Cash From Investing | -$1.7B | $252.3M | $173.8M | $2.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$512.8M | -$1.7B | -$879.6M | -$1.2B | -- | |
| Other Financing Activities | -$300K | -$3.8M | -$1.3M | -$3.1M | -- | |
| Cash From Financing | -$356.3M | -$1.6B | -$711M | -$983M | -- | |
| Beginning Cash (CF) | $5.2B | $4.4B | $4.1B | $7.7B | -- | |
| Foreign Exchange Rate Adjustment | $13.9M | $19.2M | $16.8M | $38.6M | -- | |
| Additions / Reductions | -$346.7M | -$114M | $358.6M | $1.9B | -- | |
| Ending Cash (CF) | $4.9B | $4.3B | $4.5B | $9.6B | -- | |
| Levered Free Cash Flow | $1.4B | $953.4M | $629.5M | $259.9M | -- | |
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Financial Ratios
EW
Sector
P/E ratio
9.96x
23.09x
PEG ratio
0.05x
0.00x
P/B ratio
4.08x
1.54x
Price / LTM sales
7.27x
1.59x
Growth Metrics
EW
Sector
Revenue growth
9.43%
6.4%
Earnings growth
6.56%
6.56%
Revenue (5-year growth)
4.58%
8.64%
Earnings forecast
$0.61
-$0.19
Profitability
EW
Sector
Profitability FY 2024
$4.3B
$55.8M
Return on invested capital
47.36%
-14.62%
Return on assets
37.8%
-11.85%
Return on equity
50.81%
-17.13%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
13
Balance Sheet
EW
Sector
Total cash
$4B
$41.2M
Short term investments
$930.7M
$37M
Total assets
$13.1B
$124M
Long term debt
$597.7M
$10M
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