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FANG Quote, Financials, Valuation and Earnings

Last price:
$157.46
Seasonality move :
12.11%
Day range:
$159.64 - $163.21
52-week range:
$137.09 - $214.50
Dividend yield:
3.21%
P/E ratio:
10.14x
P/S ratio:
3.10x
P/B ratio:
1.23x
Volume:
1.5M
Avg. volume:
3.1M
1-year change:
-18.47%
Market cap:
$46.4B
Revenue:
$11B
EPS (TTM):
$15.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $6.7B $9.6B $8.3B $11B
Revenue Growth (YoY) -29.04% 140.45% 41.78% -12.83% 32.19%
 
Cost of Revenues $2.2B $2.5B $2.9B $3.5B $6.1B
Gross Profit $637M $4.3B $6.7B $4.8B $5B
Gross Profit Margin 22.65% 63.29% 70.05% 57.54% 45.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88M $146M $144M $150M $213M
Other Inc / (Exp) -$6.1B -$973M -$632M -$174M -$63M
Operating Expenses $92M $191M $179M $217M $273M
Operating Income $545M $4.1B $6.5B $4.6B $4.7B
 
Net Interest Expenses $197M $199M $154M $159M $135M
EBT. Incl. Unusual Items -$5.8B $2.9B $5.7B $4.2B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1B $631M $1.2B $912M $800M
Net Income to Company -$4.7B $2.3B $4.6B $3.3B $3.7B
 
Minority Interest in Earnings $155M -$94M -$176M -$193M -$363M
Net Income to Common Excl Extra Items -$4.5B $2.2B $4.4B $3.1B $3.3B
 
Basic EPS (Cont. Ops) -$28.59 $12.24 $24.61 $17.34 $15.53
Diluted EPS (Cont. Ops) -$28.59 $12.24 $24.61 $17.34 $15.53
Weighted Average Basic Share $158M $176.6M $176.5M $180M $213.5M
Weighted Average Diluted Share $158M $176.6M $176.5M $180M $213.5M
 
EBITDA -$4.3B $4.4B $7.2B $6.2B $7.6B
EBIT -$5.6B $3.1B $5.9B $4.4B $4.8B
 
Revenue (Reported) $2.8B $6.7B $9.6B $8.3B $11B
Operating Income (Reported) $545M $4.1B $6.5B $4.6B $4.7B
Operating Income (Adjusted) -$5.6B $3.1B $5.9B $4.4B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $769M $2B $2B $2.2B $3.7B
Revenue Growth (YoY) -30.34% 162.19% -0.15% 10.41% 66.71%
 
Cost of Revenues $474M $656M $719M $970M $2.2B
Gross Profit $295M $1.4B $1.3B $1.2B $1.5B
Gross Profit Margin 38.36% 67.38% 64.19% 56.25% 41.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24M $47M $35M $39M $72M
Other Inc / (Exp) -$1.2B $47M $62M $99M -$3M
Operating Expenses $19M $43M $30M $42M $78M
Operating Income $276M $1.3B $1.3B $1.2B $1.4B
 
Net Interest Expenses $50M $29M $32M $29M $34M
EBT. Incl. Unusual Items -$958M $1.3B $1.3B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$202M $279M $261M $264M $115M
Net Income to Company -$756M $1.1B $1B $1B $1.3B
 
Minority Interest in Earnings $17M -$49M -$21M -$51M -$216M
Net Income to Common Excl Extra Items -$739M $1B $1B $960M $1.1B
 
Basic EPS (Cont. Ops) -$4.68 $5.56 $5.62 $5.34 $3.67
Diluted EPS (Cont. Ops) -$4.68 $5.54 $5.62 $5.34 $3.67
Weighted Average Basic Share $158M $180.2M $177.6M $178.8M $292.4M
Weighted Average Diluted Share $158M $180.2M $177.6M $178.8M $292.4M
 
EBITDA -$631M $1.7B $1.7B $1.8B $2.8B
EBIT -$901M $1.3B $1.3B $1.3B $1.6B
 
Revenue (Reported) $769M $2B $2B $2.2B $3.7B
Operating Income (Reported) $276M $1.3B $1.3B $1.2B $1.4B
Operating Income (Adjusted) -$901M $1.3B $1.3B $1.3B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $6.8B $9.6B $8.3B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.5B $2.9B $3.6B $6.1B
Gross Profit $635M $4.2B $6.7B $4.8B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88M $146M $147M $150M $213M
Other Inc / (Exp) -$6.1B -$973M -$632M -$172M -$56M
Operating Expenses $90M $156M $175M $208M $273M
Operating Income $545M $4.1B $6.5B $4.6B $4.7B
 
Net Interest Expenses $197M $199M $154M $161M $142M
EBT. Incl. Unusual Items -$5.8B $2.9B $5.7B $4.2B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1B $631M $1.2B $912M $800M
Net Income to Company -$4.7B $2.3B $4.6B $3.3B $3.7B
 
Minority Interest in Earnings $155M -$94M -$176M -$193M -$363M
Net Income to Common Excl Extra Items -$4.5B $2.2B $4.4B $3.1B $3.3B
 
Basic EPS (Cont. Ops) -$28.61 $12.15 $24.62 $17.34 $15.80
Diluted EPS (Cont. Ops) -$28.61 $12.12 $24.62 $17.34 $15.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.3B $4.4B $7.2B $6.2B $7.6B
EBIT -$5.6B $3.1B $5.9B $4.4B $4.8B
 
Revenue (Reported) $2.8B $6.8B $9.6B $8.3B $11B
Operating Income (Reported) $545M $4.1B $6.5B $4.6B $4.7B
Operating Income (Adjusted) -$5.6B $3.1B $5.9B $4.4B $4.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.8B $9.6B $8.3B $11B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.9B $3.6B $6.1B --
Gross Profit $4.2B $6.7B $4.8B $5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $146M $147M $150M $213M --
Other Inc / (Exp) -$973M -$632M -$172M -$56M --
Operating Expenses $156M $175M $208M $273M --
Operating Income $4.1B $6.5B $4.6B $4.7B --
 
Net Interest Expenses $199M $154M $161M $142M --
EBT. Incl. Unusual Items $2.9B $5.7B $4.2B $4.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $631M $1.2B $912M $800M --
Net Income to Company $2.3B $4.6B $3.3B $3.7B --
 
Minority Interest in Earnings -$94M -$176M -$193M -$363M --
Net Income to Common Excl Extra Items $2.2B $4.4B $3.1B $3.3B --
 
Basic EPS (Cont. Ops) $12.15 $24.62 $17.34 $15.80 --
Diluted EPS (Cont. Ops) $12.12 $24.62 $17.34 $15.80 --
Weighted Average Basic Share $706.4M $706.2M $720M $854M --
Weighted Average Diluted Share $707.3M $706.2M $720M $854M --
 
EBITDA $4.4B $7.2B $6.2B $7.6B --
EBIT $3.1B $5.9B $4.4B $4.8B --
 
Revenue (Reported) $6.8B $9.6B $8.3B $11B --
Operating Income (Reported) $4.1B $6.5B $4.6B $4.7B --
Operating Income (Adjusted) $3.1B $5.9B $4.4B $4.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $104M $654M $157M $582M $161M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $337M $670M $722M $846M $1.6B
Inventory $33M $62M $67M $63M $116M
Prepaid Expenses -- -- -- -- --
Other Current Assets $23M $28M $23M $110M $77M
Total Current Assets $602M $1.4B $1.4B $1.6B $2.1B
 
Property Plant And Equipment $16.2B $20.6B $23.8B $26.7B $64.5B
Long-Term Investments $533M $613M $566M $529M $375M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $96M $88M $319M $131M $160M
Total Assets $17.6B $22.9B $26.2B $29B $67.3B
 
Accounts Payable $71M $36M $127M $261M $253M
Accrued Expenses $241M $396M $569M $620M $999M
Current Portion Of Long-Term Debt $191M $45M $10M -- $900M
Current Portion Of Capital Lease Obligations $115M $86M $131M $160M $354M
Other Current Liabilities $249M $275M $47M $86M $43M
Total Current Liabilities $1.2B $1.4B $1.7B $2.1B $4.8B
 
Long-Term Debt $5.6B $6.6B $6.2B $6.6B $12.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $9.7B $10.5B $11.6B $27.4B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -- -- -$7M -$8M -$6M
Common Equity $8.8B $12.1B $15B $16.6B $37.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1.2B $681M $805M $2.1B
Total Equity $9.8B $13.2B $15.7B $17.4B $39.9B
 
Total Liabilities and Equity $17.6B $22.9B $26.2B $29B $67.3B
Cash and Short Terms $104M $654M $157M $582M $161M
Total Debt $5.8B $6.7B $6.2B $6.6B $13B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $104M $654M $157M $582M $161M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $337M $670M $722M $846M $1.6B
Inventory $33M $62M $67M $63M $116M
Prepaid Expenses -- -- -- -- --
Other Current Assets $23M $28M $23M $110M $77M
Total Current Assets $602M $1.4B $1.4B $1.6B $2.1B
 
Property Plant And Equipment $16.2B $20.6B $23.8B $26.7B $64.5B
Long-Term Investments $533M $613M $566M $529M $375M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $96M $88M $319M $131M $160M
Total Assets $17.6B $22.9B $26.2B $29B $67.3B
 
Accounts Payable $71M $36M $127M $261M $253M
Accrued Expenses $241M $396M $569M $620M $999M
Current Portion Of Long-Term Debt $191M $45M $10M -- $900M
Current Portion Of Capital Lease Obligations $115M $86M $131M $160M $354M
Other Current Liabilities $249M $275M $47M $86M $43M
Total Current Liabilities $1.2B $1.4B $1.7B $2.1B $4.8B
 
Long-Term Debt $5.6B $6.6B $6.2B $6.6B $12.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $9.7B $10.5B $11.6B $27.4B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -- -- -$7M -$8M -$6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1.2B $681M $805M $2.1B
Total Equity $9.8B $13.2B $15.7B $17.4B $39.9B
 
Total Liabilities and Equity $17.6B $22.9B $26.2B $29B $67.3B
Cash and Short Terms $104M $654M $157M $582M $161M
Total Debt $5.8B $6.7B $6.2B $6.6B $13B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.7B $2.3B $4.6B $3.3B $3.7B
Depreciation & Amoritzation $1.3B $1.3B $1.3B $1.7B $2.9B
Stock-Based Compensation $37M $51M $55M $54M $65M
Change in Accounts Receivable $155M -$44M -$330M $212M -$33M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $3.9B $6.3B $5.9B $6.4B
 
Capital Expenditures $2B $2.3B $3.6B $4.7B $11.8B
Cash Acquisitions -$102M -- -- -- --
Cash From Investing -$2.1B -$1.5B -$3.3B -$3.3B -$11.2B
 
Dividends Paid (Ex Special Dividend) -$236M -$312M -$1.6B -$1.4B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $2.1B $3.5B $7.7B $5.2B $9.9B
Long-Term Debt Repaid -$1.7B -$4.2B -$8B -$4.8B -$3.5B
Repurchase of Common Stock -$137M -$525M -$1.3B -$935M -$959M
Other Financing Activities -$74M -$324M -$423M -$174M $75M
Cash From Financing -$37M -$1.8B -$3.5B -$2.2B $4.4B
 
Beginning Cash (CF) $128M $108M $672M $164M $585M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20M $564M -$508M $421M -$421M
Ending Cash (CF) $108M $672M $164M $585M $164M
 
Levered Free Cash Flow $74M $1.7B $2.7B $1.2B -$5.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$756M $1.1B $1B $1B $1.3B
Depreciation & Amoritzation -- $327M $365M $482M $1.2B
Stock-Based Compensation $10M $14M $13M $14M $16M
Change in Accounts Receivable -$48M $111M -$216M $163M -$106M
Change in Inventories -- -- -- -- --
Cash From Operations $403M $1.2B $1.4B $1.6B $2.3B
 
Capital Expenditures $257M $767M $1.6B $1.5B $1.9B
Cash Acquisitions -$12M -- -- -- --
Cash From Investing -$246M -$216M -$1.4B -$1.5B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$59M -$91M -$398M -$603M -$262M
Special Dividend Paid -- -- $1.5M $2.5M --
Long-Term Debt Issued $213M $554M $2.9B $713M $2.2B
Long-Term Debt Repaid -$240M -$800M -$1.9B -$300M -$2.1B
Repurchase of Common Stock -$39M -$440M -$347M -$159M -$402M
Other Financing Activities -$23M -$43M -$110M -$56M -$77M
Cash From Financing -$148M -$820M $67M -$405M -$695M
 
Beginning Cash (CF) $99M $541M $34M $830M $373M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9M $131M $130M -$245M -$209M
Ending Cash (CF) $108M $672M $164M $585M $164M
 
Levered Free Cash Flow $146M $400M -$153M $155M $482M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.7B $2.3B $4.6B $3.3B $3.7B
Depreciation & Amoritzation -- $1.3B -- $1.7B $2.9B
Stock-Based Compensation $37M $51M $55M $54M $65M
Change in Accounts Receivable $155M -$44M -$330M $212M -$33M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $3.9B $6.3B $5.9B $6.4B
 
Capital Expenditures $2B $2.3B $3.6B $4.7B $11.8B
Cash Acquisitions -$102M -- -- -- --
Cash From Investing -$2.1B -$1.5B -$3.3B -$3.3B -$11.2B
 
Dividends Paid (Ex Special Dividend) -$236M -$312M -$1.6B -$1.4B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $2.1B $3.5B $7.7B $5.2B $9.9B
Long-Term Debt Repaid -$1.7B -$4.2B -$8B -$4.8B -$3.5B
Repurchase of Common Stock -$137M -$525M -$1.3B -$935M -$959M
Other Financing Activities -$74M -$324M -$423M -$174M $75M
Cash From Financing -$37M -$1.8B -$3.5B -$2.2B $4.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20M $564M -$508M $421M -$421M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $74M $1.7B $2.7B $1.2B -$5.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.3B $4.6B $3.3B $3.7B --
Depreciation & Amoritzation $1.3B $1.3B $1.7B $2.9B --
Stock-Based Compensation $51M $55M $54M $65M --
Change in Accounts Receivable -$44M -$330M $212M -$33M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.9B $6.3B $5.9B $6.4B --
 
Capital Expenditures $2.3B $3.6B $4.7B $11.8B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$3.3B -$3.3B -$11.2B --
 
Dividends Paid (Ex Special Dividend) -$312M -$1.6B -$1.4B -$1.6B --
Special Dividend Paid -- $6.2M $4.7M $3.3M --
Long-Term Debt Issued $3.5B $7.7B $5.2B $9.9B --
Long-Term Debt Repaid -$4.2B -$8B -$4.8B -$3.5B --
Repurchase of Common Stock -$525M -$1.3B -$935M -$959M --
Other Financing Activities -$324M -$423M -$174M $75M --
Cash From Financing -$1.8B -$3.5B -$2.2B $4.4B --
 
Beginning Cash (CF) $1.2B $932M $1.1B $8.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $564M -$508M $421M -$421M --
Ending Cash (CF) $1.8B $424M $1.5B $8.3B --
 
Levered Free Cash Flow $1.7B $2.7B $1.2B -$5.4B --

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