Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
63
FTS Quote, Financials, Valuation and Earnings
Last price:
$49.02
Seasonality move
:
0.92%
Day range:
$48.23 - $48.79
52-week range:
$38.15 - $49.65
Dividend yield:
3.56%
P/E ratio:
20.61x
P/S ratio:
2.88x
P/B ratio:
1.58x
Volume:
272.8K
Avg. volume:
632.5K
1-year change:
22.1%
Market cap:
$24.4B
Revenue:
$8.4B
EPS (TTM):
$2.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.5B | $8.5B | $8.5B | $8.4B | |
| Revenue Growth (YoY) | 0.77% | 13% | 12.63% | 0.49% | -1.58% | |
| Cost of Revenues | $1.9B | $2.4B | $3B | $2.8B | $2.4B | |
| Gross Profit | $4.8B | $5.2B | $5.5B | $5.7B | $6B | |
| Gross Profit Margin | 71.33% | 68.77% | 64.21% | 67.26% | 71.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $105.2M | $134M | $118.4M | $159.2M | $163.4M | |
| Operating Expenses | $2.9B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Operating Income | $1.9B | $2B | $2.1B | $2.3B | $2.4B | |
| Net Interest Expenses | $768M | $796M | $838.6M | $910.2M | $979M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.4M | $186.6M | $222.1M | $266.6M | $252.4M | |
| Net Income to Company | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -$85.8M | -$88.5M | -$92.2M | -$101.5M | -$108M | |
| Net Income to Common Excl Extra Items | $950.9M | $1B | $1.1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.94 | $2.08 | $2.14 | $2.30 | $2.36 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.08 | $2.14 | $2.30 | $2.36 | |
| Weighted Average Basic Share | $464.8M | $470.9M | $478.6M | $486.3M | $495M | |
| Weighted Average Diluted Share | $465.4M | $471.4M | $479M | $486.5M | $495.2M | |
| EBITDA | $3.1B | $3.3B | $3.5B | $3.8B | $4B | |
| EBIT | $2B | $2.1B | $2.2B | $2.5B | $2.6B | |
| Revenue (Reported) | $6.7B | $7.5B | $8.5B | $8.5B | $8.4B | |
| Operating Income (Reported) | $1.9B | $2B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Adjusted) | $2B | $2.1B | $2.2B | $2.5B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.3B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | 2.17% | 13.84% | 13.81% | -9.14% | -0.87% | |
| Cost of Revenues | $557.1M | $702.1M | $933.5M | $660.4M | $562.8M | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 69.05% | 65.74% | 59.98% | 68.84% | 73.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.5M | $30.9M | $47.1M | $65.4M | $23.5M | |
| Operating Expenses | $744.3M | $834.6M | $844.4M | $886.6M | $922.5M | |
| Operating Income | $498.8M | $512.5M | $554.4M | $572.2M | $615.5M | |
| Net Interest Expenses | $188M | $196M | $215.7M | $230.7M | $251.5M | |
| EBT. Incl. Unusual Items | $332.2M | $347.5M | $385.8M | $407M | $387.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.7M | $53.2M | $76.6M | $87.4M | $66.3M | |
| Net Income to Company | $276.6M | $299.7M | $325.9M | $316.4M | $324.5M | |
| Minority Interest in Earnings | -$21.5M | -$22.2M | -$25M | -$27.2M | -$25.6M | |
| Net Income to Common Excl Extra Items | $267M | $272.1M | $284.2M | $292.4M | $295.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.55 | $0.57 | $0.57 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.55 | $0.57 | $0.57 | $0.56 | |
| Weighted Average Basic Share | $466M | $473.6M | $481.3M | $489.3M | $498.3M | |
| Weighted Average Diluted Share | $466.6M | $474.1M | $481.4M | $489.3M | $498.5M | |
| EBITDA | $796.5M | $852.1M | $915.9M | $987.3M | $1B | |
| EBIT | $530.2M | $547.4M | $605.2M | $653.8M | $649.7M | |
| Revenue (Reported) | $1.8B | $2B | $2.3B | $2.1B | $2.1B | |
| Operating Income (Reported) | $498.8M | $512.5M | $554.4M | $572.2M | $615.5M | |
| Operating Income (Adjusted) | $530.2M | $547.4M | $605.2M | $653.8M | $649.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.5B | $8.5B | $8.5B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.4B | $3B | $2.8B | $2.4B | |
| Gross Profit | $4.8B | $5.2B | $5.4B | $5.7B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $99M | $134M | $117.5M | $158.9M | $163.9M | |
| Operating Expenses | $2.9B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Operating Income | $1.9B | $2B | $2.1B | $2.3B | $2.4B | |
| Net Interest Expenses | $761.6M | $796.1M | $837.2M | $910.1M | $978.3M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.4M | $186.4M | $220.7M | $266.3M | $252.4M | |
| Net Income to Company | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -$85.7M | -$88.5M | -$92M | -$101.4M | -$107.9M | |
| Net Income to Common Excl Extra Items | $951.9M | $1B | $1.1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.94 | $2.09 | $2.13 | $2.30 | $2.36 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.08 | $2.13 | $2.30 | $2.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $3.3B | $3.5B | $3.8B | $4B | |
| EBIT | $2B | $2.1B | $2.2B | $2.5B | $2.6B | |
| Revenue (Reported) | $6.7B | $7.5B | $8.5B | $8.5B | $8.4B | |
| Operating Income (Reported) | $1.9B | $2B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Adjusted) | $2B | $2.1B | $2.2B | $2.5B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.5B | $8.5B | $8.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3B | $2.8B | $2.4B | -- | |
| Gross Profit | $5.2B | $5.4B | $5.7B | $6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $134M | $117.5M | $158.9M | $163.9M | -- | |
| Operating Expenses | $3.2B | $3.3B | $3.5B | $3.6B | -- | |
| Operating Income | $2B | $2.1B | $2.3B | $2.4B | -- | |
| Net Interest Expenses | $796.1M | $837.2M | $910.1M | $978.3M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.5B | $1.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.4M | $220.7M | $266.3M | $252.4M | -- | |
| Net Income to Company | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Minority Interest in Earnings | -$88.5M | -$92M | -$101.4M | -$107.9M | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $1.2B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $2.09 | $2.13 | $2.30 | $2.36 | -- | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.13 | $2.30 | $2.36 | -- | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $2B | -- | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $2B | -- | |
| EBITDA | $3.3B | $3.5B | $3.8B | $4B | -- | |
| EBIT | $2.1B | $2.2B | $2.5B | $2.6B | -- | |
| Revenue (Reported) | $7.5B | $8.5B | $8.5B | $8.4B | -- | |
| Operating Income (Reported) | $2B | $2.1B | $2.3B | $2.4B | -- | |
| Operating Income (Adjusted) | $2.1B | $2.2B | $2.5B | $2.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.3M | $102.7M | $154M | $471.1M | $153.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $466.6M | $487.1M | $685.2M | $670.9M | $703M | |
| Inventory | $330.9M | $374.9M | $487M | $426.7M | $477.3M | |
| Prepaid Expenses | $80M | $91M | $107.6M | $113.1M | $126.8M | |
| Other Current Assets | $521.5M | $575.7M | $1.1B | $796.8M | $724.6M | |
| Total Current Assets | $2B | $2.1B | $3.1B | $3B | $2.6B | |
| Property Plant And Equipment | $28.3B | $29.7B | $30.7B | $32.7B | $34.5B | |
| Long-Term Investments | $123.9M | $139.6M | $232.8M | $314.3M | $337.2M | |
| Goodwill | $9.2B | $9.2B | $9.2B | $9.2B | $9.1B | |
| Other Intangibles | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Long-Term Assets | $165.5M | $181.2M | $196.7M | $220.9M | $243.9M | |
| Total Assets | $43.5B | $45.2B | $47.3B | $49.7B | $51.2B | |
| Accounts Payable | $554.4M | $607M | $652.8M | $746.3M | $781.1M | |
| Accrued Expenses | $168.6M | $171M | $187.1M | $206.5M | $212.5M | |
| Current Portion Of Long-Term Debt | $983.4M | $1.3B | $1.8B | $1.7B | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $523.9M | $414.1M | $651.3M | $696.5M | $690.5M | |
| Total Current Liabilities | $3.3B | $3.8B | $4.9B | $4.5B | $4.2B | |
| Long-Term Debt | $18.1B | $18.6B | $19.1B | $20.5B | $21.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.6B | $28.8B | $30.5B | $32.1B | $33.2B | |
| Common Stock | $12.1B | $12.4B | $12B | $12.6B | $12B | |
| Other Common Equity Adj | $26.7M | -$31.4M | $742.7M | $492.2M | $1.4B | |
| Common Equity | $13.4B | $13.9B | $14.3B | $15B | $15.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Total Equity | $15.9B | $16.4B | $16.8B | $17.6B | $18B | |
| Total Liabilities and Equity | $43.5B | $45.2B | $47.3B | $49.7B | $51.2B | |
| Cash and Short Terms | $195.3M | $102.7M | $154M | $471.1M | $153.3M | |
| Total Debt | $19.2B | $20.1B | $21.1B | $22.4B | $23.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.3M | $102.7M | $154M | $471.1M | $153.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $466.6M | $487.1M | $685.2M | $670.9M | $703M | |
| Inventory | $330.9M | $374.9M | $487M | $426.7M | $477.3M | |
| Prepaid Expenses | $80M | $91M | $107.6M | $113.1M | $126.8M | |
| Other Current Assets | $521.5M | $575.7M | $1.1B | $796.8M | $724.6M | |
| Total Current Assets | $2B | $2.1B | $3.1B | $3B | $2.6B | |
| Property Plant And Equipment | $28.3B | $29.7B | $30.7B | $32.7B | $34.5B | |
| Long-Term Investments | $123.9M | $139.6M | $232.8M | $314.3M | $337.2M | |
| Goodwill | $9.2B | $9.2B | $9.2B | $9.2B | $9.1B | |
| Other Intangibles | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Long-Term Assets | $165.5M | $181.2M | $196.7M | $220.9M | $243.9M | |
| Total Assets | $43.5B | $45.2B | $47.3B | $49.7B | $51.2B | |
| Accounts Payable | $554.4M | $607M | $652.8M | $746.3M | $781.1M | |
| Accrued Expenses | $168.6M | $171M | $187.1M | $206.5M | $212.5M | |
| Current Portion Of Long-Term Debt | $983.4M | $1.3B | $1.8B | $1.7B | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $523.9M | $414.1M | $651.3M | $696.5M | $690.5M | |
| Total Current Liabilities | $3.3B | $3.8B | $4.9B | $4.5B | $4.2B | |
| Long-Term Debt | $18.1B | $18.6B | $19.1B | $20.5B | $21.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.6B | $28.8B | $30.5B | $32.1B | $33.2B | |
| Common Stock | $12.1B | $12.4B | $12B | $12.6B | $12B | |
| Other Common Equity Adj | $26.7M | -$31.4M | $742.7M | $492.2M | $1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Total Equity | $15.9B | $16.4B | $16.8B | $17.6B | $18B | |
| Total Liabilities and Equity | $43.5B | $45.2B | $47.3B | $49.7B | $51.2B | |
| Cash and Short Terms | $195.3M | $102.7M | $154M | $471.1M | $153.3M | |
| Total Debt | $19.2B | $20.1B | $21.1B | $22.4B | $23.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$62.7M | -$70.2M | -$368.2M | $105.2M | -$1.5M | |
| Change in Inventories | -$26.9M | -$44.7M | -$117.6M | -$740.6K | -$53.3M | |
| Cash From Operations | $2B | $2.3B | $2.4B | $2.6B | $2.8B | |
| Capital Expenditures | $3B | $2.7B | $3B | $3.1B | $3.8B | |
| Cash Acquisitions | -- | -- | -$76.9M | $318.5M | -- | |
| Cash From Investing | -$3.1B | -$2.8B | -$3.1B | -$2.8B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$635.1M | -$535.2M | -$566.5M | -$568.8M | -$596.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $5.1B | $7.5B | $7.4B | $8.6B | |
| Long-Term Debt Repaid | -$5.2B | -$4.3B | -$6.1B | -$6.3B | -$7.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.1M | -$60.6M | -$54.6M | -$57M | -$78.8M | |
| Cash From Financing | $990.4M | $359.7M | $795.5M | $454M | $776.2M | |
| Beginning Cash (CF) | $276.2M | $198.6M | $100.7M | $154.8M | $455.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.6M | -$103.7M | $38.4M | $308.1M | -$327.5M | |
| Ending Cash (CF) | $185.8M | $104.5M | $160.6M | $462.9M | $160.5M | |
| Levered Free Cash Flow | -$998.6M | -$382.1M | -$608M | -$462.1M | -$974.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.6M | $299.7M | $325.9M | $316.4M | $324.5M | |
| Depreciation & Amoritzation | $254.7M | $310.4M | $327.8M | $330.2M | $360M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$156.5M | -$128.1M | -$277M | -$208.5M | -$62.3M | |
| Change in Inventories | $15.2M | $41.1M | $15.7M | $4.5M | -$30.5M | |
| Cash From Operations | $514.5M | $579.9M | $674.1M | $539.8M | $692.2M | |
| Capital Expenditures | $915.1M | $785.7M | $863.9M | $912.5M | $1.2B | |
| Cash Acquisitions | -- | -- | -$278.2K | $336.3M | -- | |
| Cash From Investing | -$910.2M | -$794.8M | -$893.5M | -$540.4M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$121.9M | -$140.6M | -$152.9M | -$146.3M | -$154.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.3B | $1.9B | $2B | $2.2B | |
| Long-Term Debt Repaid | -$1.3B | -$1.1B | -$1.7B | -$2B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $17.4M | -$5M | -$20.1M | -$40.6M | -$11.4M | |
| Cash From Financing | $225.8M | $139.8M | $81.8M | -$102.6M | $88.1M | |
| Beginning Cash (CF) | $370.7M | $178.6M | $302.5M | $570M | $656.6M | |
| Foreign Exchange Rate Adjustment | -$13.4M | $43.9K | -$4.5M | -$9.7M | $24M | |
| Additions / Reductions | -$169.9M | -$75.1M | -$137.7M | -$103.2M | -$518.1M | |
| Ending Cash (CF) | $185.8M | $104.5M | $160.6M | $462.9M | $160.5M | |
| Levered Free Cash Flow | -$400.6M | -$205.8M | -$189.8M | -$372.7M | -$531.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$62.7M | -$70.2M | -$368.2M | $105.2M | -$1.5M | |
| Change in Inventories | -$26.9M | -$44.7M | -$117.6M | -$740.6K | -$53.3M | |
| Cash From Operations | $2B | $2.3B | $2.4B | $2.6B | $2.8B | |
| Capital Expenditures | $3B | $2.7B | $3B | $3.1B | $3.8B | |
| Cash Acquisitions | -- | -- | -$76.9M | $318.5M | -- | |
| Cash From Investing | -$3.1B | -$2.8B | -$3.1B | -$2.8B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$635.1M | -$535.2M | -$566.5M | -$568.8M | -$596.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $5.1B | $7.5B | $7.4B | $8.6B | |
| Long-Term Debt Repaid | -$5.2B | -$4.3B | -$6.1B | -$6.3B | -$7.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.1M | -$60.6M | -$54.6M | -$57M | -$78.8M | |
| Cash From Financing | $990.4M | $359.7M | $795.5M | $454M | $776.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.6M | -$103.7M | $38.4M | $308.1M | -$327.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$998.6M | -$382.1M | -$608M | -$462.1M | -$974.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$70.2M | -$368.2M | $105.2M | -$1.5M | -- | |
| Change in Inventories | -$44.7M | -$117.6M | -$740.6K | -$53.3M | -- | |
| Cash From Operations | $2.3B | $2.4B | $2.6B | $2.8B | -- | |
| Capital Expenditures | $2.7B | $3B | $3.1B | $3.8B | -- | |
| Cash Acquisitions | -- | -$76.9M | $318.5M | -- | -- | |
| Cash From Investing | -$2.8B | -$3.1B | -$2.8B | -$3.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$535.2M | -$566.5M | -$568.8M | -$596.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $7.5B | $7.4B | $8.6B | -- | |
| Long-Term Debt Repaid | -$4.3B | -$6.1B | -$6.3B | -$7.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60.6M | -$54.6M | -$57M | -$78.8M | -- | |
| Cash From Financing | $359.7M | $795.5M | $454M | $776.2M | -- | |
| Beginning Cash (CF) | $1.1B | $958.4M | $1.7B | $2B | -- | |
| Foreign Exchange Rate Adjustment | $9.6M | $21.5M | $0 | $32.1M | -- | |
| Additions / Reductions | -$103.7M | $38.4M | $308.1M | -$327.5M | -- | |
| Ending Cash (CF) | $1B | $1B | $2B | $1.6B | -- | |
| Levered Free Cash Flow | -$382.1M | -$608M | -$462.1M | -$974.6M | -- | |
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Financial Ratios
FTS
Sector
P/E ratio
20.61x
14.46x
PEG ratio
6.80x
0.42x
P/B ratio
1.58x
1.45x
Price / LTM sales
2.88x
1.58x
Growth Metrics
FTS
Sector
Revenue growth
-0.87%
0.34%
Earnings growth
-1.78%
-1.22%
Revenue (5-year growth)
4.87%
4.69%
Earnings forecast
$0.70
$0.67
Profitability
FTS
Sector
Profitability FY 2024
$6B
$1.3B
Return on invested capital
3.01%
3.41%
Return on assets
2.43%
2.49%
Return on equity
6.85%
7.78%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
May
7
Estimated Next Earnings Date
May
16
Balance Sheet
FTS
Sector
Total cash
$153.3M
$406.9M
Short term investments
--
$99.8M
Total assets
$51.2B
$12.1B
Long term debt
$23.2B
$4B
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