Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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47
CE Quote, Financials, Valuation and Earnings
Last price:
$57.04
Seasonality move
:
10.65%
Day range:
$54.00 - $57.25
52-week range:
$45.94 - $172.16
Dividend yield:
3.73%
P/E ratio:
7.03x
P/S ratio:
0.61x
P/B ratio:
1.21x
Volume:
2.4M
Avg. volume:
3.9M
1-year change:
-63.84%
Market cap:
$6.2B
Revenue:
$10.3B
EPS (TTM):
-$13.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $8.5B | $9.7B | $10.9B | $10.3B | |
| Revenue Growth (YoY) | -10.2% | 50.96% | 13.31% | 13.1% | -6.03% | |
| Cost of Revenues | $4.4B | $5.9B | $7.3B | $8.3B | $7.9B | |
| Gross Profit | $1.3B | $2.7B | $2.4B | $2.6B | $2.4B | |
| Gross Profit Margin | 22.87% | 31.42% | 24.61% | 23.79% | 22.92% | |
| R&D Expenses | $74M | $86M | $112M | $146M | $130M | |
| Selling, General & Admin | $482M | $633M | $824M | $1.1B | $1B | |
| Other Inc / (Exp) | $1.6B | $402M | $375M | $653M | -$1.4B | |
| Operating Expenses | $578M | $744M | $998M | $1.4B | $1.3B | |
| Operating Income | $715M | $1.9B | $1.4B | $1.2B | $1B | |
| Net Interest Expenses | $103M | $92M | $336M | $688M | $643M | |
| EBT. Incl. Unusual Items | $2.3B | $2.2B | $1.4B | $1.2B | -$996M | |
| Earnings of Discontinued Ops. | -$12M | -$22M | -$8M | -$9M | -$8M | |
| Income Tax Expense | $247M | $330M | -$489M | -$790M | $510M | |
| Net Income to Company | $2B | $1.9B | $1.9B | $2B | -$1.5B | |
| Minority Interest in Earnings | -$7M | -$6M | -$8M | -$4M | -$8M | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $1.9B | $2B | -$1.5B | |
| Basic EPS (Cont. Ops) | $16.85 | $16.99 | $17.48 | $18.01 | -$13.93 | |
| Diluted EPS (Cont. Ops) | $16.75 | $16.86 | $17.34 | $17.92 | -$13.93 | |
| Weighted Average Basic Share | $117.8M | $111.2M | $108.4M | $108.8M | $109.3M | |
| Weighted Average Diluted Share | $118.5M | $112.1M | $109.2M | $109.4M | $109.3M | |
| EBITDA | $2.7B | $2.7B | $2.3B | $2.6B | $503M | |
| EBIT | $2.4B | $2.3B | $1.8B | $1.9B | -$320M | |
| Revenue (Reported) | $5.7B | $8.5B | $9.7B | $10.9B | $10.3B | |
| Operating Income (Reported) | $715M | $1.9B | $1.4B | $1.2B | $1B | |
| Operating Income (Adjusted) | $2.4B | $2.3B | $1.8B | $1.9B | -$320M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.3B | $2.3B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | 11.1% | 42.99% | 3.21% | 9.41% | -7.75% | |
| Cost of Revenues | $1.2B | $1.6B | $2B | $2B | $1.8B | |
| Gross Profit | $376M | $721M | $384M | $613M | $539M | |
| Gross Profit Margin | 23.63% | 31.69% | 16.35% | 23.86% | 22.74% | |
| R&D Expenses | $20M | $23M | $37M | $32M | $31M | |
| Selling, General & Admin | $137M | $170M | $269M | $272M | $262M | |
| Other Inc / (Exp) | $1.4B | $57M | $17M | $29M | -$1.6B | |
| Operating Expenses | $162M | $201M | $336M | $344M | $333M | |
| Operating Income | $214M | $520M | $48M | $269M | $206M | |
| Net Interest Expenses | $24M | $20M | $135M | $166M | $159M | |
| EBT. Incl. Unusual Items | $1.6B | $557M | -$70M | $132M | -$1.5B | |
| Earnings of Discontinued Ops. | -- | -$4M | -$1M | -$6M | -$5M | |
| Income Tax Expense | $117M | $27M | -$840M | -$575M | $387M | |
| Net Income to Company | $1.5B | $526M | $769M | $701M | -$1.9B | |
| Minority Interest in Earnings | -$1M | -$2M | -$2M | -$3M | -$3M | |
| Net Income to Common Excl Extra Items | $1.5B | $524M | $767M | $698M | -$1.9B | |
| Basic EPS (Cont. Ops) | $12.56 | $4.82 | $7.08 | $6.41 | -$17.50 | |
| Diluted EPS (Cont. Ops) | $12.50 | $4.79 | $7.02 | $6.37 | -$17.50 | |
| Weighted Average Basic Share | $115.6M | $108.6M | $108.5M | $109M | $109.4M | |
| Weighted Average Diluted Share | $116.6M | $110.2M | $109.5M | $109.5M | $109.4M | |
| EBITDA | $1.7B | $678M | $258M | $505M | -$1.2B | |
| EBIT | $1.6B | $578M | $98M | $310M | -$1.4B | |
| Revenue (Reported) | $1.6B | $2.3B | $2.3B | $2.6B | $2.4B | |
| Operating Income (Reported) | $214M | $520M | $48M | $269M | $206M | |
| Operating Income (Adjusted) | $1.6B | $578M | $98M | $310M | -$1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $8.5B | $9.7B | $10.9B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.9B | $7.3B | $8.3B | $7.9B | |
| Gross Profit | $1.3B | $2.7B | $2.4B | $2.6B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74M | $86M | $112M | $146M | $130M | |
| Selling, General & Admin | $482M | $633M | $824M | $1.1B | $1B | |
| Other Inc / (Exp) | $1.6B | $402M | $375M | $655M | -$1.4B | |
| Operating Expenses | $578M | $744M | $998M | $1.4B | $1.3B | |
| Operating Income | $715M | $1.9B | $1.4B | $1.2B | $1B | |
| Net Interest Expenses | $103M | $92M | $336M | $688M | $643M | |
| EBT. Incl. Unusual Items | $2.3B | $2.2B | $1.4B | $1.2B | -$996M | |
| Earnings of Discontinued Ops. | -$12M | -$22M | -$8M | -$9M | -$8M | |
| Income Tax Expense | $247M | $330M | -$489M | -$790M | $510M | |
| Net Income to Company | $2B | $1.9B | $1.9B | $2B | -$1.5B | |
| Minority Interest in Earnings | -$7M | -$6M | -$8M | -$4M | -$8M | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $1.9B | $2B | -$1.5B | |
| Basic EPS (Cont. Ops) | $17.04 | $17.03 | $17.48 | $18.00 | -$13.91 | |
| Diluted EPS (Cont. Ops) | $16.97 | $16.94 | $17.36 | $17.90 | -$13.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $2.7B | $2.3B | $2.6B | $503M | |
| EBIT | $2.4B | $2.3B | $1.8B | $1.9B | -$320M | |
| Revenue (Reported) | $5.7B | $8.5B | $9.7B | $10.9B | $10.3B | |
| Operating Income (Reported) | $715M | $1.9B | $1.4B | $1.2B | $1B | |
| Operating Income (Adjusted) | $2.4B | $2.3B | $1.8B | $1.9B | -$320M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.7B | $10.9B | $10.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $7.3B | $8.3B | $7.9B | -- | |
| Gross Profit | $2.7B | $2.4B | $2.6B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86M | $112M | $146M | $130M | -- | |
| Selling, General & Admin | $633M | $824M | $1.1B | $1B | -- | |
| Other Inc / (Exp) | $402M | $375M | $655M | -$1.4B | -- | |
| Operating Expenses | $744M | $998M | $1.4B | $1.3B | -- | |
| Operating Income | $1.9B | $1.4B | $1.2B | $1B | -- | |
| Net Interest Expenses | $92M | $336M | $688M | $643M | -- | |
| EBT. Incl. Unusual Items | $2.2B | $1.4B | $1.2B | -$996M | -- | |
| Earnings of Discontinued Ops. | -$22M | -$8M | -$9M | -$8M | -- | |
| Income Tax Expense | $330M | -$489M | -$790M | $510M | -- | |
| Net Income to Company | $1.9B | $1.9B | $2B | -$1.5B | -- | |
| Minority Interest in Earnings | -$6M | -$8M | -$4M | -$8M | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.9B | $2B | -$1.5B | -- | |
| Basic EPS (Cont. Ops) | $17.03 | $17.48 | $18.00 | -$13.91 | -- | |
| Diluted EPS (Cont. Ops) | $16.94 | $17.36 | $17.90 | -$13.93 | -- | |
| Weighted Average Basic Share | $444.9M | $433.5M | $435.4M | $437.1M | -- | |
| Weighted Average Diluted Share | $448.1M | $436.6M | $437.4M | $438M | -- | |
| EBITDA | $2.7B | $2.3B | $2.6B | $503M | -- | |
| EBIT | $2.3B | $1.8B | $1.9B | -$320M | -- | |
| Revenue (Reported) | $8.5B | $9.7B | $10.9B | $10.3B | -- | |
| Operating Income (Reported) | $1.9B | $1.4B | $1.2B | $1B | -- | |
| Operating Income (Adjusted) | $2.3B | $1.8B | $1.9B | -$320M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $955M | $536M | $1.5B | $1.8B | $962M | |
| Short Term Investments | $533M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $792M | $1.2B | $1.4B | $1.2B | $1.1B | |
| Inventory | $978M | $1.5B | $2.8B | $2.4B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55M | $80M | $241M | $272M | $285M | |
| Total Current Assets | $3.8B | $3.8B | $6.6B | $6.2B | $5.1B | |
| Property Plant And Equipment | $4.2B | $4.4B | $6B | $6B | $5.7B | |
| Long-Term Investments | $820M | $823M | $1.1B | $1.2B | $1.2B | |
| Goodwill | $1.2B | $1.4B | $7.1B | $7B | $5.4B | |
| Other Intangibles | $319M | $735M | $4.1B | $4B | $3.6B | |
| Other Long-Term Assets | $411M | $521M | $547M | $524M | $555M | |
| Total Assets | $10.9B | $12B | $26.3B | $26.6B | $22.9B | |
| Accounts Payable | $797M | $1.2B | $1.5B | $1.5B | $1.2B | |
| Accrued Expenses | $150M | $165M | $416M | $421M | $388M | |
| Current Portion Of Long-Term Debt | $496M | $591M | $1B | $1.2B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $36M | $37M | $83M | $89M | $79M | |
| Other Current Liabilities | $253M | $122M | $468M | $395M | $386M | |
| Total Current Liabilities | $2B | $2.5B | $4.1B | $4.1B | $3.9B | |
| Long-Term Debt | $3.2B | $3.2B | $13.4B | $12.3B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $7.4B | $20.2B | $19B | $17.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$328M | -$329M | -$518M | -$744M | -$848M | |
| Common Equity | $3.5B | $4.2B | $5.6B | $7.1B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $369M | $348M | $468M | $461M | $434M | |
| Total Equity | $3.9B | $4.5B | $6.1B | $7.6B | $5.6B | |
| Total Liabilities and Equity | $10.9B | $12B | $26.3B | $26.6B | $22.9B | |
| Cash and Short Terms | $1.5B | $536M | $1.5B | $1.8B | $962M | |
| Total Debt | $3.7B | $4B | $14.7B | $13.7B | $12.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $955M | $536M | $1.5B | $1.8B | $962M | |
| Short Term Investments | $533M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $792M | $1.2B | $1.4B | $1.2B | $1.1B | |
| Inventory | $978M | $1.5B | $2.8B | $2.4B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55M | $80M | $241M | $272M | $285M | |
| Total Current Assets | $3.8B | $3.8B | $6.6B | $6.2B | $5.1B | |
| Property Plant And Equipment | $4.2B | $4.4B | $6B | $6B | $5.7B | |
| Long-Term Investments | $820M | $823M | $1.1B | $1.2B | $1.2B | |
| Goodwill | $1.2B | $1.4B | $7.1B | $7B | $5.4B | |
| Other Intangibles | $319M | $735M | $4.1B | $4B | $3.6B | |
| Other Long-Term Assets | $411M | $521M | $547M | $524M | $555M | |
| Total Assets | $10.9B | $12B | $26.3B | $26.6B | $22.9B | |
| Accounts Payable | $797M | $1.2B | $1.5B | $1.5B | $1.2B | |
| Accrued Expenses | $150M | $165M | $416M | $421M | $388M | |
| Current Portion Of Long-Term Debt | $496M | $591M | $1B | $1.2B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $36M | $37M | $83M | $89M | $79M | |
| Other Current Liabilities | $253M | $122M | $468M | $395M | $386M | |
| Total Current Liabilities | $2B | $2.5B | $4.1B | $4.1B | $3.9B | |
| Long-Term Debt | $3.2B | $3.2B | $13.4B | $12.3B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $7.4B | $20.2B | $19B | $17.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$328M | -$329M | -$518M | -$744M | -$848M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $369M | $348M | $468M | $461M | $434M | |
| Total Equity | $3.9B | $4.5B | $6.1B | $7.6B | $5.6B | |
| Total Liabilities and Equity | $10.9B | $12B | $26.3B | $26.6B | $22.9B | |
| Cash and Short Terms | $1.5B | $536M | $1.5B | $1.8B | $962M | |
| Total Debt | $3.7B | $4B | $14.7B | $13.7B | $12.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.9B | $1.9B | $2B | -$1.5B | |
| Depreciation & Amoritzation | $356M | $378M | $478M | $739M | $823M | |
| Stock-Based Compensation | $28M | $95M | $60M | $40M | $32M | |
| Change in Accounts Receivable | $141M | -$396M | $218M | $105M | $92M | |
| Change in Inventories | $124M | -$367M | -$253M | $398M | $11M | |
| Cash From Operations | $1.3B | $1.8B | $1.8B | $1.9B | $966M | |
| Capital Expenditures | $364M | $467M | $543M | $568M | $435M | |
| Cash Acquisitions | $1.5B | -$1.1B | -$10.5B | $532M | -- | |
| Cash From Investing | $592M | -$1.1B | -$11.1B | -$134M | -$470M | |
| Dividends Paid (Ex Special Dividend) | -$293M | -$304M | -$297M | -$305M | -$307M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $311M | $1.2B | $11.3B | $3.5B | $503M | |
| Long-Term Debt Repaid | -$783M | -$792M | -$526M | -$4.5B | -$1.5B | |
| Repurchase of Common Stock | -$650M | -$1B | -$17M | -- | -- | |
| Other Financing Activities | -$56M | -$142M | -$175M | -$63M | -$59M | |
| Cash From Financing | -$1.5B | -$1B | $10.3B | -$1.5B | -$1.3B | |
| Beginning Cash (CF) | $463M | $955M | $536M | $1.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $464M | -$404M | $968M | $309M | -$817M | |
| Ending Cash (CF) | $955M | $536M | $1.5B | $1.8B | $962M | |
| Levered Free Cash Flow | $979M | $1.3B | $1.3B | $1.3B | $531M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $526M | $769M | $701M | -$1.9B | |
| Depreciation & Amoritzation | $91M | $100M | $160M | $195M | $189M | |
| Stock-Based Compensation | $11M | $19M | $13M | $4M | $9M | |
| Change in Accounts Receivable | -$55M | $6M | $279M | $121M | $201M | |
| Change in Inventories | $46M | -$160M | $68M | $25M | $188M | |
| Cash From Operations | $274M | $584M | $541M | $830M | $494M | |
| Capital Expenditures | $85M | $163M | $143M | $128M | $105M | |
| Cash Acquisitions | $1.6B | -$1.1B | -$10.5B | -- | -- | |
| Cash From Investing | $979M | -$1.3B | -$10.7B | -$168M | -$128M | |
| Dividends Paid (Ex Special Dividend) | -$72M | -$74M | -$77M | -$77M | -$77M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$165M | $188M | $2.3B | -- | -$89M | |
| Long-Term Debt Repaid | -$308M | -$8M | -$256M | -$163M | -$14M | |
| Repurchase of Common Stock | -$378M | -$197M | -- | -- | -- | |
| Other Financing Activities | -$10M | -$8M | -$9M | -- | -$9M | |
| Cash From Financing | -$933M | -$99M | $1.9B | -$240M | -$189M | |
| Beginning Cash (CF) | $615M | $1.3B | $9.7B | $1.4B | $813M | |
| Foreign Exchange Rate Adjustment | $20M | -$3M | $65M | $26M | -$28M | |
| Additions / Reductions | $320M | -$801M | -$8.2B | $422M | $177M | |
| Ending Cash (CF) | $955M | $536M | $1.5B | $1.8B | $962M | |
| Levered Free Cash Flow | $189M | $421M | $398M | $702M | $389M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.9B | $1.9B | $2B | -$1.5B | |
| Depreciation & Amoritzation | $356M | $378M | $478M | $739M | $823M | |
| Stock-Based Compensation | $28M | $95M | $60M | $40M | $32M | |
| Change in Accounts Receivable | $141M | -$396M | $218M | $105M | $92M | |
| Change in Inventories | $124M | -$367M | -$253M | $398M | $11M | |
| Cash From Operations | $1.3B | $1.8B | $1.8B | $1.9B | $966M | |
| Capital Expenditures | $364M | $467M | $543M | $568M | $435M | |
| Cash Acquisitions | $1.5B | -$1.1B | -$10.5B | $532M | -- | |
| Cash From Investing | $592M | -$1.1B | -$11.1B | -$134M | -$470M | |
| Dividends Paid (Ex Special Dividend) | -$293M | -$304M | -$297M | -$305M | -$307M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $311M | -- | $11.3B | $3.5B | $503M | |
| Long-Term Debt Repaid | -$783M | -$792M | -$526M | -$4.5B | -$1.5B | |
| Repurchase of Common Stock | -$650M | -$1B | -$17M | -- | -- | |
| Other Financing Activities | -$56M | -$142M | -$175M | -$63M | -$59M | |
| Cash From Financing | -$1.5B | -$1B | $10.3B | -$1.5B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $464M | -$404M | $968M | $309M | -$817M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $979M | $1.3B | $1.3B | $1.3B | $531M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.9B | $2B | -$1.5B | -- | |
| Depreciation & Amoritzation | $378M | $478M | $739M | $823M | -- | |
| Stock-Based Compensation | $95M | $60M | $40M | $32M | -- | |
| Change in Accounts Receivable | -$396M | $218M | $105M | $92M | -- | |
| Change in Inventories | -$367M | -$253M | $398M | $11M | -- | |
| Cash From Operations | $1.8B | $1.8B | $1.9B | $966M | -- | |
| Capital Expenditures | $467M | $543M | $568M | $435M | -- | |
| Cash Acquisitions | -$1.1B | -$10.5B | $532M | -- | -- | |
| Cash From Investing | -$1.1B | -$11.1B | -$134M | -$470M | -- | |
| Dividends Paid (Ex Special Dividend) | -$304M | -$297M | -$305M | -$307M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $11.3B | $3.5B | $503M | -- | |
| Long-Term Debt Repaid | -$792M | -$526M | -$4.5B | -$1.5B | -- | |
| Repurchase of Common Stock | -$1B | -$17M | -- | -- | -- | |
| Other Financing Activities | -$142M | -$175M | -$63M | -$59M | -- | |
| Cash From Financing | -$1B | $10.3B | -$1.5B | -$1.3B | -- | |
| Beginning Cash (CF) | $4.1B | $11.6B | $5.3B | $5.3B | -- | |
| Foreign Exchange Rate Adjustment | -$15M | $4M | -$12M | -$26M | -- | |
| Additions / Reductions | -$404M | $968M | $309M | -$817M | -- | |
| Ending Cash (CF) | $3.7B | $12.6B | $5.6B | $4.4B | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.3B | $531M | -- | |
Related Companies
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Financial Ratios
CE
Sector
P/E ratio
7.03x
15.88x
PEG ratio
0.14x
0.00x
P/B ratio
1.21x
1.23x
Price / LTM sales
0.61x
1.43x
Growth Metrics
CE
Sector
Revenue growth
-7.75%
1.16%
Earnings growth
-87.8%
--
Revenue (5-year growth)
10.3%
3.87%
Earnings forecast
$1.20
$0.03
Profitability
CE
Sector
Profitability FY 2024
$2.4B
$58.3K
Return on invested capital
-7.48%
2.07%
Return on assets
-5.98%
1.35%
Return on equity
-21.13%
2.89%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
8
Estimated Next Earnings Date
May
20
Balance Sheet
CE
Sector
Total cash
$962M
$2.7M
Short term investments
--
$449K
Total assets
$22.9B
$24.6M
Long term debt
$12.6B
$93.9M
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