NVIDIA vs Broadcom Stock: Which Is Best?
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VRTX Quote, Financials, Valuation and Earnings
Last price:
$401.14
Seasonality move
:
6.89%
Day range:
$386.49 - $401.31
52-week range:
$377.85 - $519.88
Dividend yield:
0%
P/E ratio:
25.59x
P/S ratio:
9.73x
P/B ratio:
6.55x
Volume:
6M
Avg. volume:
1.7M
1-year change:
-0.74%
Market cap:
$102.3B
Revenue:
$9.9B
EPS (TTM):
-$1.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $6.2B | $7.6B | $8.9B | $9.9B | |
| Revenue Growth (YoY) | 36.59% | 49.08% | 22.06% | 17.91% | 10.51% | |
| Cost of Revenues | $547.8M | $736.3M | $904.2M | $1.1B | $1.3B | |
| Gross Profit | $3.6B | $5.5B | $6.7B | $7.9B | $8.6B | |
| Gross Profit Margin | 86.84% | 88.14% | 88.06% | 87.9% | 87.21% | |
| R&D Expenses | $1.8B | $1.8B | $3.1B | $2.7B | $3.7B | |
| Selling, General & Admin | $658.5M | $770.5M | $840.1M | $944.7M | $1.1B | |
| Other Inc / (Exp) | $187.7M | $283.5M | $8M | -$107.3M | $28.8M | |
| Operating Expenses | $2.4B | $2.6B | $3.9B | $3.6B | $4.8B | |
| Operating Income | $1.2B | $2.9B | $2.8B | $4.2B | $3.8B | |
| Net Interest Expenses | -- | $36M | $56.6M | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $3.1B | $2.7B | $4.2B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.1M | $405.2M | $388.3M | $910.4M | $760.2M | |
| Net Income to Company | $1.2B | $2.7B | $2.3B | $3.3B | $3.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $2.7B | $2.3B | $3.3B | $3.6B | |
| Basic EPS (Cont. Ops) | $4.58 | $10.44 | $9.09 | $12.97 | $14.05 | |
| Diluted EPS (Cont. Ops) | $4.51 | $10.29 | $9.01 | $12.82 | $13.89 | |
| Weighted Average Basic Share | $256.7M | $259.8M | $257.7M | $256.1M | $257.7M | |
| Weighted Average Diluted Share | $260.7M | $263.4M | $259.9M | $259.1M | $260.5M | |
| EBITDA | $1.6B | $3.3B | $2.9B | $4.4B | $4.6B | |
| EBIT | $1.5B | $3.2B | $2.8B | $4.3B | $4.4B | |
| Revenue (Reported) | $4.2B | $6.2B | $7.6B | $8.9B | $9.9B | |
| Operating Income (Reported) | $1.2B | $2.9B | $2.8B | $4.2B | $3.8B | |
| Operating Income (Adjusted) | $1.5B | $3.2B | $2.8B | $4.3B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.3B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | 61.95% | 28.98% | 17.65% | 6.39% | 11.61% | |
| Cost of Revenues | $186.2M | $236.5M | $289.4M | $318.7M | $392.6M | |
| Gross Profit | $1.4B | $1.7B | $2B | $2.2B | $2.4B | |
| Gross Profit Margin | 87.9% | 88.08% | 87.6% | 87.17% | 85.84% | |
| R&D Expenses | $493.5M | $493.7M | $645M | $810M | $875.9M | |
| Selling, General & Admin | $184.6M | $198.2M | $246.8M | $263.8M | $371.8M | |
| Other Inc / (Exp) | $82.6M | $41.2M | -$9.2M | -$68.8M | -$32.2M | |
| Operating Expenses | $678M | $691.9M | $891.8M | $1.1B | $1.2B | |
| Operating Income | $674M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Net Interest Expenses | $10.8M | $14.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $745.9M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.4M | $230.9M | $245.9M | $143.9M | $178.7M | |
| Net Income to Company | $667.4M | $851.9M | $930.5M | $1B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $667.4M | $851.9M | $930.5M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $2.56 | $3.30 | $3.63 | $4.01 | $4.05 | |
| Diluted EPS (Cont. Ops) | $2.53 | $3.28 | $3.59 | $3.97 | $4.01 | |
| Weighted Average Basic Share | $260.4M | $257.9M | $256.5M | $258M | $258M | |
| Weighted Average Diluted Share | $264.1M | $259.7M | $259.5M | $260.6M | $261M | |
| EBITDA | $786.4M | $1.1B | $1.2B | $1.2B | $1.3B | |
| EBIT | $759.7M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue (Reported) | $1.5B | $2B | $2.3B | $2.5B | $2.8B | |
| Operating Income (Reported) | $674M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $759.7M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.1B | $8.7B | $9.7B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $718.3M | $859.9M | $1B | $1.2B | $1.5B | |
| Gross Profit | $5.3B | $6.3B | $7.7B | $8.5B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $2.8B | $2.5B | $3.1B | $4B | |
| Selling, General & Admin | $753.9M | $796.8M | $932.5M | $1B | $1.5B | |
| Other Inc / (Exp) | $252.9M | $155.4M | -$158.2M | -$461M | -$4.1B | |
| Operating Expenses | $2.6B | $3.6B | $3.5B | $4.2B | $5.4B | |
| Operating Income | $2.7B | $2.6B | $4.2B | $4.3B | $3.7B | |
| Net Interest Expenses | $23.8M | $56.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.9B | $2.7B | $4B | $4.3B | $259.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214.4M | $572M | $753.3M | $839.3M | $739.4M | |
| Net Income to Company | $2.7B | $2.2B | $3.3B | $3.5B | -$479.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.2B | $3.3B | $3.5B | -$479.8M | |
| Basic EPS (Cont. Ops) | $10.36 | $8.40 | $12.81 | $13.47 | -$1.85 | |
| Diluted EPS (Cont. Ops) | $10.23 | $8.33 | $12.68 | $13.33 | -$1.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.1B | $2.9B | $4.2B | $4.5B | $517.7M | |
| EBIT | $3B | $2.8B | $4.1B | $4.4B | $298M | |
| Revenue (Reported) | $6B | $7.1B | $8.7B | $9.7B | $10.6B | |
| Operating Income (Reported) | $2.7B | $2.6B | $4.2B | $4.3B | $3.7B | |
| Operating Income (Adjusted) | $3B | $2.8B | $4.1B | $4.4B | $298M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $6.6B | $7.4B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $533.2M | $656.8M | $797M | $894.2M | $1.1B | |
| Gross Profit | $4B | $4.8B | $5.8B | $6.5B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $2.4B | $1.8B | $2.3B | $2.6B | |
| Selling, General & Admin | $558.6M | $584.9M | $677.3M | $767.5M | $1.1B | |
| Other Inc / (Exp) | $127M | -$1.1M | -$167.3M | -$521M | -$4.6B | |
| Operating Expenses | $1.9B | $2.9B | $2.5B | $3.1B | $3.7B | |
| Operating Income | $2.1B | $1.9B | $3.3B | $3.4B | $3.3B | |
| Net Interest Expenses | $21.9M | $42.7M | $17.1M | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $1.9B | $3.2B | $3.2B | -$888M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.7M | $287.5M | $652.5M | $581.4M | $560.6M | |
| Net Income to Company | $2.1B | $1.6B | $2.5B | $2.7B | -$1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $1.6B | $2.5B | $2.7B | -$1.4B | |
| Basic EPS (Cont. Ops) | $8.10 | $6.08 | $9.79 | $10.28 | -$5.61 | |
| Diluted EPS (Cont. Ops) | $8.00 | $6.03 | $9.68 | $10.18 | -$5.70 | |
| Weighted Average Basic Share | $779.8M | $776.3M | $767.5M | $773.1M | $774.3M | |
| Weighted Average Diluted Share | $791M | $782.6M | $776.1M | $781.3M | $780.2M | |
| EBITDA | $2.4B | $2B | $3.3B | $3.4B | -$699.5M | |
| EBIT | $2.3B | $1.9B | $3.2B | $3.3B | -$860.2M | |
| Revenue (Reported) | $4.6B | $5.5B | $6.6B | $7.4B | $8.1B | |
| Operating Income (Reported) | $2.1B | $1.9B | $3.3B | $3.4B | $3.3B | |
| Operating Income (Adjusted) | $2.3B | $1.9B | $3.2B | $3.3B | -$860.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $6B | $6.8B | $10.5B | $10.4B | |
| Short Term Investments | $699M | $670.7M | $729.9M | $274.5M | $849.2M | |
| Accounts Receivable, Net | $633.5M | $885.4M | $1.1B | $1.4B | $1.6B | |
| Inventory | $167.5M | $280.8M | $353.1M | $460.6M | $738.8M | |
| Prepaid Expenses | -- | $228.6M | $442.1M | $431.6M | $537.6M | |
| Other Current Assets | $213.5M | $79.7M | $59.2M | $74.4M | $84.3M | |
| Total Current Assets | $4.8B | $8.1B | $9.6B | $13.2B | $14.1B | |
| Property Plant And Equipment | $833.3M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | -- | $112.2M | $2.5B | |
| Goodwill | $1B | $1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $400M | $400M | $400M | $603.6M | $839.9M | |
| Other Long-Term Assets | $69.4M | $49.3M | $110.8M | $409.6M | $895.3M | |
| Total Assets | $8.3B | $11.8B | $13.4B | $18.2B | $22.7B | |
| Accounts Payable | $87.6M | $155.1M | $195M | $303.9M | $364.9M | |
| Accrued Expenses | $946M | $1.1B | $1.3B | $1.8B | $2.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38.8M | $42.4M | $80.2M | $89.4M | $83.7M | |
| Other Current Liabilities | $29.2M | $83.5M | $16.5M | $62.5M | $273.2M | |
| Total Current Liabilities | $1.3B | $1.9B | $2.1B | $2.7B | $3.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $3.1B | $3.3B | $4.2B | $5.1B | |
| Common Stock | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$2M | -$68.5M | $15.9M | $800K | -$14.3M | |
| Common Equity | $6.1B | $8.7B | $10.1B | $13.9B | $17.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1B | $8.7B | $10.1B | $13.9B | $17.6B | |
| Total Liabilities and Equity | $8.3B | $11.8B | $13.4B | $18.2B | $22.7B | |
| Cash and Short Terms | $3.8B | $6.7B | $7.5B | $10.8B | $11.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $6.3B | $9.2B | $11.1B | $5.2B | |
| Short Term Investments | $793M | $685.2M | $599.2M | $818M | $1.3B | |
| Accounts Receivable, Net | $791.9M | $1.1B | $1.4B | $1.5B | $1.8B | |
| Inventory | $245.5M | $333.5M | $388.2M | $688.7M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $270M | $457.8M | $726.9M | $540.2M | $449.2M | |
| Total Current Assets | $7.5B | $8.9B | $12.3B | $14.7B | $9.8B | |
| Property Plant And Equipment | $920.9M | $1.4B | $1.5B | $1.4B | $2.5B | |
| Long-Term Investments | -- | -- | -- | $1.7B | $4.7B | |
| Goodwill | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $400M | $400M | $603.6M | $603.6M | $831.6M | |
| Other Long-Term Assets | $372.3M | $75.5M | $132.5M | $475.2M | $990.2M | |
| Total Assets | $11.3B | $12.6B | $16.7B | $21.7B | $22.2B | |
| Accounts Payable | $107.8M | $127.9M | $126.9M | $375.9M | $395.8M | |
| Accrued Expenses | $1.7B | $1.6B | $2.3B | $2.9B | $3.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $192.5M | $201.4M | $218M | $316.2M | $357.6M | |
| Total Current Liabilities | $2B | $1.9B | $2.6B | $3.6B | $4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.1B | $3.7B | $5.2B | $6.6B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$41M | $11.5M | $97.6M | -$3M | $28.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.1B | $9.5B | $13B | $16.5B | $15.6B | |
| Total Liabilities and Equity | $11.3B | $12.6B | $16.7B | $21.7B | $22.2B | |
| Cash and Short Terms | $6.2B | $7B | $9.8B | $11.9B | $6.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.7B | $2.3B | $3.3B | $3.6B | |
| Depreciation & Amoritzation | $106.9M | $109.5M | $125.6M | $148.3M | $181.3M | |
| Stock-Based Compensation | $360.5M | $429.5M | $441.4M | $491.3M | $581.2M | |
| Change in Accounts Receivable | -$225.6M | -$223.4M | -$274.7M | -$358.6M | -$84.1M | |
| Change in Inventories | -$64M | -$132M | -$92.8M | -$136.4M | -$322.9M | |
| Cash From Operations | $1.6B | $3.3B | $2.6B | $4.1B | $3.5B | |
| Capital Expenditures | $75.4M | $259.8M | $235M | $204.7M | $258.4M | |
| Cash Acquisitions | -$1.2B | -- | -- | -$295.9M | -- | |
| Cash From Investing | -$1.2B | $99.4M | -$340.9M | -$321.1M | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $13.3M | $28.3M | $3.5M | $1.8M | |
| Long-Term Debt Repaid | -$39.2M | -$42.3M | -$47M | -$85.5M | -$44.9M | |
| Repurchase of Common Stock | -$192M | -$739.4M | -$1.6B | -$172M | -$653.7M | |
| Other Financing Activities | $4.8M | -$1.8M | -- | -- | -- | |
| Cash From Financing | $126.8M | -$505.3M | -$1.5B | -$67.7M | -$562.2M | |
| Beginning Cash (CF) | $2.7B | $3.1B | $6B | $6.8B | $10.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $460.8M | $2.8B | $824.6M | $3.7B | -$166.6M | |
| Ending Cash (CF) | $3.1B | $6B | $6.8B | $10.5B | $10.4B | |
| Levered Free Cash Flow | $1.5B | $3B | $2.4B | $3.9B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $667.4M | $851.9M | $930.5M | $1B | $1B | |
| Depreciation & Amoritzation | $26.6M | $31.7M | $36.7M | $42.1M | $53.2M | |
| Stock-Based Compensation | $99.5M | $103M | $135.6M | $130.9M | $184.6M | |
| Change in Accounts Receivable | $12.9M | -$185.3M | -$119.5M | -$6.1M | -$51.8M | |
| Change in Inventories | -$30.5M | -$18.3M | -$26.8M | -$97.5M | -$182.5M | |
| Cash From Operations | $907.7M | $927.2M | $955.5M | $1.3B | $1.4B | |
| Capital Expenditures | $174.8M | $52.4M | $54.2M | $40.6M | $67.7M | |
| Cash Acquisitions | -- | -- | -$295.9M | -- | -$258M | |
| Cash From Investing | -$247.9M | -$52.9M | -$384.2M | -$117.7M | -$348M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.6M | -$12.1M | -$49.5M | -$11.3M | -$5.4M | |
| Repurchase of Common Stock | -$148.5M | -$660.8M | -$48M | -$170.2M | -$391.4M | |
| Other Financing Activities | -$6.1M | $1.4M | $700K | $1.1M | $900K | |
| Cash From Financing | -$140.7M | -$656.7M | -$60.2M | -$165M | -$387.5M | |
| Beginning Cash (CF) | $4.8B | $6.1B | $8.7B | $10.2B | $4.6B | |
| Foreign Exchange Rate Adjustment | $6.2M | -$8.5M | -$38.2M | -$22.5M | $22.8M | |
| Additions / Reductions | $519.1M | $217.6M | $511.1M | $985.7M | $634.3M | |
| Ending Cash (CF) | $5.4B | $6.3B | $9.2B | $11.1B | $5.2B | |
| Levered Free Cash Flow | $733M | $874.8M | $901.3M | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.2B | $3.3B | $3.5B | -$479.8M | |
| Depreciation & Amoritzation | $106.4M | $121.1M | $143.7M | $160.7M | $219.7M | |
| Stock-Based Compensation | $424M | $419.9M | $498.4M | $484.1M | $739.3M | |
| Change in Accounts Receivable | -$335.3M | -$303.4M | -$412.3M | -$89.3M | -$152.9M | |
| Change in Inventories | -$113.6M | -$102.9M | -$85.1M | -$331.2M | -$439.8M | |
| Cash From Operations | $3.2B | $2.1B | $4B | $4.4B | -$842.6M | |
| Capital Expenditures | $228.8M | $220.9M | $232.9M | $175.9M | $508.9M | |
| Cash Acquisitions | -$908.4M | -- | -$295.9M | -- | -$258M | |
| Cash From Investing | -$1B | $36.9M | -$630.7M | -$2.1B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.6M | $17.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.7M | -$45.5M | -$87.5M | -$43.3M | -$44.3M | |
| Repurchase of Common Stock | -$623.9M | -$1.3B | -$539.8M | -$503.1M | -$1.3B | |
| Other Financing Activities | -$4.2M | $6.9M | -$1.9M | $900K | $2M | |
| Cash From Financing | -$218.6M | -$1.3B | -$444.1M | -$402.2M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $909.9M | $3B | $1.9B | -$5.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $1.9B | $3.8B | $4.2B | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.6B | $2.5B | $2.7B | -$1.4B | |
| Depreciation & Amoritzation | $80.2M | $91.8M | $109.9M | $122.3M | $160.7M | |
| Stock-Based Compensation | $332.4M | $322.8M | $379.8M | $372.6M | $530.7M | |
| Change in Accounts Receivable | -$151.2M | -$231.2M | -$368.8M | -$99.5M | -$168.3M | |
| Change in Inventories | -$94.9M | -$65.8M | -$58.1M | -$252.9M | -$369.8M | |
| Cash From Operations | $2.8B | $1.6B | $3.1B | $3.3B | -$1.1B | |
| Capital Expenditures | $212.1M | $173.2M | $171.1M | $142.3M | $392.8M | |
| Cash Acquisitions | -- | -- | -$295.9M | -- | -$258M | |
| Cash From Investing | -$144.4M | -$206.9M | -$496.7M | -$2.3B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.6M | $12.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.4M | -$34.6M | -$75.1M | -$32.9M | -$32.3M | |
| Repurchase of Common Stock | -$587.8M | -$1.2B | -$169.9M | -$501M | -$1.2B | |
| Other Financing Activities | -$4.4M | $4.3M | $2.4M | $3.3M | $5.3M | |
| Cash From Financing | -$380.1M | -$1.1B | -$107.9M | -$442.4M | -$1.1B | |
| Beginning Cash (CF) | $11.6B | $18.4B | $23.1B | $30B | $24.1B | |
| Foreign Exchange Rate Adjustment | $2.8M | -$8.5M | -$70M | -$500K | $4.7M | |
| Additions / Reductions | $2.2B | $299.8M | $2.4B | $605.1M | -$5.1B | |
| Ending Cash (CF) | $13.8B | $18.7B | $25.5B | $30.6B | $19B | |
| Levered Free Cash Flow | $2.5B | $1.5B | $2.9B | $3.2B | -$1.5B | |
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Financial Ratios
VRTX
Sector
P/E ratio
25.59x
25.86x
PEG ratio
1.13x
0.00x
P/B ratio
6.55x
1.84x
Price / LTM sales
9.73x
1.86x
Growth Metrics
VRTX
Sector
Revenue growth
11.61%
7.1%
Earnings growth
1.01%
1.82%
Revenue (5-year growth)
26.49%
8.72%
Earnings forecast
$4.13
-$0.20
Profitability
VRTX
Sector
Profitability FY 2023
$8.6B
$57.1M
Return on invested capital
-2.89%
-14.09%
Return on assets
-2.17%
-11.79%
Return on equity
-2.89%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
VRTX
Sector
Total cash
$6.5B
$46.9M
Short term investments
$849.2M
$44M
Total assets
$22.7B
$142M
Long term debt
--
$6.5M
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