Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
54
WRB Quote, Financials, Valuation and Earnings
Last price:
$72.67
Seasonality move
:
3.08%
Day range:
$72.18 - $73.10
52-week range:
$51.17 - $76.38
Dividend yield:
0.44%
P/E ratio:
16.82x
P/S ratio:
2.09x
P/B ratio:
3.09x
Volume:
995.1K
Avg. volume:
2.3M
1-year change:
38.41%
Market cap:
$27.5B
Revenue:
$13.7B
EPS (TTM):
$4.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.5B | $11.2B | $12.1B | $13.7B | |
| Revenue Growth (YoY) | 2.09% | 17.07% | 18.31% | 7.97% | 13.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $392.5M | $493.3M | $512.9M | $535.9M | $530.5M | |
| Operating Expenses | $560.9M | $681.4M | $735.3M | $810.7M | $782.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $150.5M | $147.2M | $130.4M | $127.5M | $126.9M | |
| EBT. Incl. Unusual Items | $704.8M | $1.3B | $1.7B | $1.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.8M | $251.9M | $334.7M | $370.6M | $509.9M | |
| Net Income to Company | $530.7M | $1B | $1.4B | $1.4B | $1.8B | |
| Minority Interest in Earnings | -$2.3M | -$8.5M | -$3.9M | -$2.5M | $1.5M | |
| Net Income to Common Excl Extra Items | $530.7M | $1B | $1.4B | $1.4B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.26 | $2.46 | $3.33 | $3.40 | $4.39 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.44 | $3.29 | $3.37 | $4.36 | |
| Weighted Average Basic Share | $420.6M | $416.1M | $409.9M | $406.5M | $399.7M | |
| Weighted Average Diluted Share | $424.7M | $419.6M | $419.2M | $409.9M | $403.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $855.3M | $1.4B | $1.9B | $1.9B | $2.4B | |
| Revenue (Reported) | $8.1B | $9.5B | $11.2B | $12.1B | $13.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $855.3M | $1.4B | $1.9B | $1.9B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.9B | $2.9B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | 18.03% | 35.01% | -1.17% | 13.32% | 7.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $87.7M | $98.6M | $124.3M | $121.5M | $129.4M | |
| Operating Expenses | $134.4M | $155M | $195.4M | $187.4M | $195.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $36.7M | $35M | $31.8M | $31.7M | $31.7M | |
| EBT. Incl. Unusual Items | $296.1M | $732.4M | $376.1M | $574.1M | $538.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.4M | $139.4M | $80.3M | $132M | $121.3M | |
| Net Income to Company | $229.5M | $590.6M | $294.1M | $442.5M | $417.6M | |
| Minority Interest in Earnings | -$2.2M | -$2.4M | -$1.6M | $436K | $222K | |
| Net Income to Common Excl Extra Items | $229.5M | $590.6M | $294.1M | $442.5M | $417.6M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.42 | $0.71 | $1.10 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.41 | $0.71 | $1.09 | $1.04 | |
| Weighted Average Basic Share | $416.7M | $415.2M | $412.5M | $402.3M | $396.9M | |
| Weighted Average Diluted Share | $420.4M | $418.7M | $416M | $405.8M | $399.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $332.7M | $767.4M | $407.9M | $605.8M | $570.3M | |
| Revenue (Reported) | $2.2B | $2.9B | $2.9B | $3.3B | $3.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $332.7M | $767.4M | $407.9M | $605.8M | $570.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $10.2B | $11.2B | $12.5B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $384.3M | $504.2M | $538.7M | $533.1M | $538.4M | |
| Operating Expenses | $555.1M | $702M | $776.5M | $802.7M | $790.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $150.5M | $145.5M | $127.2M | $127.4M | $126.9M | |
| EBT. Incl. Unusual Items | $1B | $1.7B | $1.4B | $2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239.1M | $326.9M | $275.7M | $422.3M | $499.1M | |
| Net Income to Company | $764.6M | $1.4B | $1.1B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -$3.6M | -$8.7M | -$3.1M | -$448K | $1.3M | |
| Net Income to Common Excl Extra Items | $764.6M | $1.4B | $1.1B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.83 | $3.32 | $2.62 | $3.80 | $4.35 | |
| Diluted EPS (Cont. Ops) | $1.82 | $3.31 | $2.59 | $3.76 | $4.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.9B | $1.5B | $2.1B | $2.4B | |
| Revenue (Reported) | $8.4B | $10.2B | $11.2B | $12.5B | $13.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.2B | $1.9B | $1.5B | $2.1B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.9B | $2.9B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $87.7M | $98.6M | $124.3M | $121.5M | $129.4M | |
| Operating Expenses | $134.4M | $155M | $195.4M | $187.4M | $195.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $36.7M | $35M | $31.8M | $31.7M | $31.7M | |
| EBT. Incl. Unusual Items | $296.1M | $732.4M | $376.1M | $574.1M | $538.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.4M | $139.4M | $80.3M | $132M | $121.3M | |
| Net Income to Company | $229.5M | $590.6M | $294.1M | $442.5M | $417.6M | |
| Minority Interest in Earnings | -$2.2M | -$2.4M | -$1.6M | $436K | $222K | |
| Net Income to Common Excl Extra Items | $229.5M | $590.6M | $294.1M | $442.5M | $417.6M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.42 | $0.71 | $1.10 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.41 | $0.71 | $1.09 | $1.04 | |
| Weighted Average Basic Share | $416.7M | $415.2M | $412.5M | $402.3M | $396.9M | |
| Weighted Average Diluted Share | $420.4M | $418.7M | $416M | $405.8M | $399.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $332.7M | $767.4M | $407.9M | $605.8M | $570.3M | |
| Revenue (Reported) | $2.2B | $2.9B | $2.9B | $3.3B | $3.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $332.7M | $767.4M | $407.9M | $605.8M | $570.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.6B | $1.4B | $1.4B | $2B | |
| Short Term Investments | $14.2B | $16.6B | $17.5B | $20.1B | $22.4B | |
| Accounts Receivable, Net | $5.1B | $5.4B | $6.2B | $6.9B | $6.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $648.4M | $676.9M | $696.5M | $758.9M | $823.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.3B | $24.3B | $25.9B | $29.2B | $32.1B | |
| Property Plant And Equipment | $405.9M | $419.9M | $423.2M | $426.8M | $478.5M | |
| Long-Term Investments | $16.4B | $20.2B | $21.3B | $23.8B | $26.2B | |
| Goodwill | $169.7M | $169.7M | $185.5M | $174.6M | $184.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.6B | $32.1B | $33.9B | $37.2B | $40.6B | |
| Accounts Payable | $426.1M | $568.6M | $523.1M | $631.2M | $668.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $467.4M | $589.7M | $562.9M | $678.7M | $722.1M | |
| Long-Term Debt | $2.7B | $3.3B | $2.8B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3B | $25.4B | $27.1B | $29.7B | $32.2B | |
| Common Stock | $70.5M | $105.8M | $105.8M | $158.7M | $158.7M | |
| Other Common Equity Adj | -$62.2M | -$282M | -$1.3B | -$925.8M | -$934.3M | |
| Common Equity | $6.3B | $6.7B | $6.7B | $7.5B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $14.7M | $19.8M | $13.8M | $12.3M | |
| Total Equity | $6.3B | $6.7B | $6.8B | $7.5B | $8.4B | |
| Total Liabilities and Equity | $28.6B | $32.1B | $33.9B | $37.2B | $40.6B | |
| Cash and Short Terms | $16.5B | $18.2B | $19B | $21.5B | $24.3B | |
| Total Debt | $2.7B | $3.3B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.1B | $1.2B | $1.2B | $1.7B | |
| Short Term Investments | $15.4B | $16.4B | $18.1B | $20.9B | $23.6B | |
| Accounts Receivable, Net | $5.1B | $5.5B | $6.7B | $6.8B | $7.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $668.1M | $680.7M | $701.3M | $757.7M | $815.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.2B | $24.8B | $26.9B | $29.8B | $33.4B | |
| Property Plant And Equipment | $404.3M | $417.9M | $421.1M | $466.9M | $481.7M | |
| Long-Term Investments | $18B | $20.3B | $21.6B | $24.8B | $27.1B | |
| Goodwill | $169.7M | $169.7M | $185.5M | $174.6M | $184.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29.8B | $32.3B | $34.3B | $37.9B | $41.3B | |
| Accounts Payable | $463.5M | $524.6M | $539.3M | $683.5M | $647.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $463.5M | $581.2M | $539.3M | $683.5M | $679.3M | |
| Long-Term Debt | $3.3B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $25.4B | $27.3B | $30.1B | $32.4B | |
| Common Stock | $70.5M | $105.8M | $105.8M | $105.8M | $158.7M | |
| Other Common Equity Adj | -$148.3M | -$649.2M | -$1.1B | -$1B | -$762.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.7M | $23.3M | $21.6M | $13.7M | $12.3M | |
| Total Equity | $6.4B | $6.9B | $7B | $7.8B | $8.9B | |
| Total Liabilities and Equity | $29.8B | $32.3B | $34.3B | $37.9B | $41.3B | |
| Cash and Short Terms | $17.4B | $18.5B | $19.3B | $22.1B | $25.3B | |
| Total Debt | $3.3B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.7M | $1B | $1.4B | $1.4B | $1.8B | |
| Depreciation & Amoritzation | $135.1M | $129.7M | $55.9M | -$20.9M | -$170.6M | |
| Stock-Based Compensation | $49.7M | $46.7M | $49.4M | $51M | $54.4M | |
| Change in Accounts Receivable | -$173.6M | -$364.4M | -$268.2M | -$334.2M | -$184.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $2.2B | $2.6B | $2.9B | $3.7B | |
| Capital Expenditures | $38.2M | $66.6M | $52.7M | $53.1M | $105.6M | |
| Cash Acquisitions | -- | -- | $857.2M | $85M | -- | |
| Cash From Investing | $119.7M | -$3B | -$1.9B | -$2B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$84.1M | -$355.7M | -$235.2M | -$501.5M | -$532M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $741.6M | $1B | -- | $980K | $3.1M | |
| Long-Term Debt Repaid | -$652.8M | -$505M | -$429.8M | -$2M | -- | |
| Repurchase of Common Stock | -$346.4M | -$122.4M | -$94.1M | -$537.2M | -$303.7M | |
| Other Financing Activities | -$56.2M | -$45.2M | -$12.8M | -$22.9M | -$20M | |
| Cash From Financing | -$397.8M | $5.8M | -$772M | -$1.1B | -$852.5M | |
| Beginning Cash (CF) | $1B | $2.4B | $1.6B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$799.3M | -$94.7M | -$95.2M | $641.4M | |
| Ending Cash (CF) | $2.4B | $1.6B | $1.4B | $1.4B | $2B | |
| Levered Free Cash Flow | $1.6B | $2.1B | $2.5B | $2.9B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.5M | $590.6M | $294.1M | $442.5M | $417.6M | |
| Depreciation & Amoritzation | $33.5M | $24.6M | $9.7M | -$80.8M | -$9.8M | |
| Stock-Based Compensation | $11.8M | $11.4M | $11.8M | $13M | $12.4M | |
| Change in Accounts Receivable | -$96.3M | -$69.7M | -$33.5M | -$68.1M | -$43.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $311M | $477.7M | $445.3M | $746.2M | $743.8M | |
| Capital Expenditures | $10.9M | $9.1M | $11.5M | $54.3M | $16.2M | |
| Cash Acquisitions | -- | $857.2M | -- | -- | -- | |
| Cash From Investing | -$1.2B | $518.6M | -$359.4M | -$905.1M | -$924.4M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$23M | -$158.6M | -$28.2M | -$30.3M | |
| Special Dividend Paid | -- | -- | $333.3K | -- | -- | |
| Long-Term Debt Issued | $691.2M | $1.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$110M | -$426.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$29.7M | -- | -$135.2M | -- | -$49.2M | |
| Other Financing Activities | -$1.5M | -$2.7M | -$1.1M | -$1.5M | -$3.5M | |
| Cash From Financing | $528.2M | -$451.3M | -$295.7M | -$29.7M | -$81.4M | |
| Beginning Cash (CF) | $2.4B | $1.6B | $1.4B | $1.4B | $2B | |
| Foreign Exchange Rate Adjustment | -$1.4M | $1.1M | $2.8M | -$5.6M | $7.5M | |
| Additions / Reductions | -$356M | $544.9M | -$209.8M | -$188.6M | -$262M | |
| Ending Cash (CF) | $2B | $2.1B | $1.2B | $1.2B | $1.7B | |
| Levered Free Cash Flow | $300.1M | $468.6M | $433.8M | $691.9M | $727.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $764.6M | $1.4B | $1.1B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $143.5M | $120.8M | $41M | -$111.4M | -$99.6M | |
| Stock-Based Compensation | $49.8M | $46.3M | $49.8M | $52.2M | $53.8M | |
| Change in Accounts Receivable | -$160.2M | -$337.8M | -$231.9M | -$368.9M | -$160.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.4B | $2.5B | $3.2B | $3.7B | |
| Capital Expenditures | $34.4M | $64.9M | $55.1M | $95.9M | $67.5M | |
| Cash Acquisitions | -- | $857.2M | -- | $85M | -- | |
| Cash From Investing | -$1.1B | -$1.3B | -$2.8B | -$2.5B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$85.4M | -$357.4M | -$370.8M | -$371.1M | -$534.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $344.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$762.8M | -$821.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$173.4M | -$92.7M | -$229.3M | -$402M | -$352.9M | |
| Other Financing Activities | -$57.5M | -$46.4M | -$11.3M | -$23.3M | -$22M | |
| Cash From Financing | $352.3M | -$973.7M | -$616.4M | -$796.5M | -$904.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $101.6M | -$849.5M | -$74M | $568M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $2.3B | $2.5B | $3.1B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.5M | $590.6M | $294.1M | $442.5M | $417.6M | |
| Depreciation & Amoritzation | $33.5M | $24.6M | $9.7M | -$80.8M | -$9.8M | |
| Stock-Based Compensation | $11.8M | $11.4M | $11.8M | $13M | $12.4M | |
| Change in Accounts Receivable | -$96.3M | -$69.7M | -$33.5M | -$68.1M | -$43.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $311M | $477.7M | $445.3M | $746.2M | $743.8M | |
| Capital Expenditures | $10.9M | $9.1M | $11.5M | $54.3M | $16.2M | |
| Cash Acquisitions | -- | $857.2M | -- | -- | -- | |
| Cash From Investing | -$1.2B | $518.6M | -$359.4M | -$905.1M | -$924.4M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$23M | -$158.6M | -$28.2M | -$30.3M | |
| Special Dividend Paid | -- | -- | $333.3K | -- | -- | |
| Long-Term Debt Issued | $691.2M | $1.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$110M | -$426.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$29.7M | -- | -$135.2M | -- | -$49.2M | |
| Other Financing Activities | -$1.5M | -$2.7M | -$1.1M | -$1.5M | -$3.5M | |
| Cash From Financing | $528.2M | -$451.3M | -$295.7M | -$29.7M | -$81.4M | |
| Beginning Cash (CF) | $2.4B | $1.6B | $1.4B | $1.4B | $2B | |
| Foreign Exchange Rate Adjustment | -$1.4M | $1.1M | $2.8M | -$5.6M | $7.5M | |
| Additions / Reductions | -$356M | $544.9M | -$209.8M | -$188.6M | -$262M | |
| Ending Cash (CF) | $2B | $2.1B | $1.2B | $1.2B | $1.7B | |
| Levered Free Cash Flow | $300.1M | $468.6M | $433.8M | $691.9M | $727.6M | |
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Financial Ratios
WRB
Sector
P/E ratio
16.82x
11.37x
PEG ratio
1.15x
0.38x
P/B ratio
3.09x
1.04x
Price / LTM sales
2.09x
2.45x
Growth Metrics
WRB
Sector
Revenue growth
7.89%
5.74%
Earnings growth
-4.59%
6.25%
Revenue (5-year growth)
11.53%
5.15%
Earnings forecast
$0.99
$0.57
Profitability
WRB
Sector
Profitability FY 2025
--
$150.9M
Return on invested capital
15.58%
5.47%
Return on assets
4.35%
0.98%
Return on equity
20.93%
9.38%
Earnings Date
Last Earnings Date
Apr
21
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
21
Balance Sheet
WRB
Sector
Total cash
$25.3B
$523.5M
Short term investments
$22.4B
$237.7M
Total assets
$40.6B
$4.1B
Long term debt
$2.8B
$299.6M
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