Financhill
Buy
57

FANG Quote, Financials, Valuation and Earnings

Last price:
$159.57
Seasonality move :
15.36%
Day range:
$156.80 - $159.39
52-week range:
$114.00 - $180.91
Dividend yield:
2.53%
P/E ratio:
11.01x
P/S ratio:
3.00x
P/B ratio:
1.16x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
-9.89%
Market cap:
$45.4B
Revenue:
$11.1B
EPS (TTM):
$14.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $6.8B $9.6B $8.4B $11.1B
Revenue Growth (YoY) -29.04% 141.63% 41.87% -12.77% 31.55%
 
Cost of Revenues $2.2B $2.6B $2.9B $3.5B $6.1B
Gross Profit $637M $4.2B $6.8B $4.9B $5B
Gross Profit Margin 22.65% 62.25% 70.29% 57.91% 45.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88M $146M $144M $150M $213M
Other Inc / (Exp) -$6.1B -$973M -$632M -$174M -$63M
Operating Expenses $92M $152M $256M $290M $316M
Operating Income $545M $4.1B $6.5B $4.6B $4.7B
 
Net Interest Expenses $201M $200M $160M $177M $291M
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 -$4.7B $2.3B $4.5B $3.3B $3.7B
 
Basic EPS (Cont. Ops) -$28.59 $12.35 $24.61 $17.34 $15.53
Diluted EPS (Cont. Ops) -$28.59 $12.30 $24.61 $17.34 $15.53
Weighted Average Basic Share $158M $176.6M $176.5M $180M $213.5M
Weighted Average Diluted Share $158M $177.4M $176.5M $180M $213.5M
 
EBITDA $1.9B $5.4B $7.9B $6.3B $7.5B
EBIT $545M $4.1B $6.5B $4.6B $4.7B
 
Revenue (Reported) $2.8B $6.8B $9.6B $8.4B $11.1B
Operating Income (Reported) $545M $4.1B $6.5B $4.6B $4.7B
Operating Income (Adjusted) $545M $4.1B $6.5B $4.6B $4.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $2.4B $2.3B $2.6B $3.9B
Revenue Growth (YoY) 165.28% 27.59% -3.98% 13.03% 48.36%
 
Cost of Revenues $707M $746M $918M $1.6B $2.6B
Gross Profit $1.2B $1.7B $1.4B $1.1B $1.4B
Gross Profit Margin 62.98% 69.39% 60.77% 39.77% 34.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38M $34M $34M $49M $70M
Other Inc / (Exp) -$240M -$22M -$35M -$32M --
Operating Expenses $39M $66M $81M $84M $106M
Operating Income $1.2B $1.6B $1.3B $968M $1.3B
 
Net Interest Expenses $57M $43M $41M $18M $70M
EBT. Incl. Unusual Items $867M $1.6B $1.3B $918M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193M $290M $276M $210M $287M
Net Income to Company $674M $1.3B $993M $708M $1.1B
 
Minority Interest in Earnings $25M $86M $78M $49M $65M
Net Income to Common Excl Extra Items $674M $1.3B $985M $702M $1.1B
 
Basic EPS (Cont. Ops) $3.59 $6.72 $5.07 $3.19 $3.51
Diluted EPS (Cont. Ops) $3.56 $6.72 $5.07 $3.19 $3.51
Weighted Average Basic Share $181M $174.4M $178.9M $204.7M $288.8M
Weighted Average Diluted Share $182.1M $174.4M $178.9M $204.7M $288.8M
 
EBITDA $1.5B $2B $1.8B $1.7B $2.5B
EBIT $1.2B $1.6B $1.3B $968M $1.3B
 
Revenue (Reported) $1.9B $2.4B $2.3B $2.6B $3.9B
Operating Income (Reported) $1.2B $1.6B $1.3B $968M $1.3B
Operating Income (Adjusted) $1.2B $1.6B $1.3B $968M $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5B $9.6B $8.2B $9.6B $15.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.9B $3.3B $4.8B $9.3B
Gross Profit $3.2B $6.8B $4.9B $4.7B $6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123M $156M $146M $180M $282M
Other Inc / (Exp) -$2.2B -$647M -$209M $39M --
Operating Expenses $131M $191M $286M $275M $428M
Operating Income $3B $6.6B $4.6B $4.5B $5.6B
 
Net Interest Expenses $220M $151M $175M $145M $200M
EBT. Incl. Unusual Items $619M $5.8B $4.3B $4.4B $5.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150M $1.2B $909M $949M $1B
Net Income to Company $469M $4.6B $3.4B $3.4B $4.6B
 
Minority Interest in Earnings $28M $204M $163M $198M $407M
Net Income to Common Excl Extra Items $469M $4.6B $3.3B $3.4B $4.6B
 
Basic EPS (Cont. Ops) $1.97 $24.62 $17.63 $17.46 $14.39
Diluted EPS (Cont. Ops) $1.93 $24.55 $17.63 $17.46 $14.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3B $7.9B $6.3B $6.6B $10.4B
EBIT $3B $6.6B $4.6B $4.5B $5.6B
 
Revenue (Reported) $5.5B $9.6B $8.2B $9.6B $15.4B
Operating Income (Reported) $3B $6.6B $4.6B $4.5B $5.6B
Operating Income (Adjusted) $3B $6.6B $4.6B $4.5B $5.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8B $7.6B $6.2B $7.4B $11.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.2B $2.6B $3.9B $7.2B
Gross Profit $2.9B $5.4B $3.6B $3.5B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $99M $109M $111M $141M $210M
Other Inc / (Exp) -$1B -$694M -$271M -$60M $44M
Operating Expenses $107M $149M $224M $209M $321M
Operating Income $2.8B $5.3B $3.4B $3.3B $4.1B
 
Net Interest Expenses $170M $122M $138M $108M $166M
EBT. Incl. Unusual Items $1.6B $4.4B $3B $3.1B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $352M $913M $648M $685M $894M
Net Income to Company $1.2B $3.5B $2.3B $2.4B $3.3B
 
Minority Interest in Earnings $45M $155M $142M $147M $191M
Net Income to Common Excl Extra Items $1.2B $3.5B $2.3B $2.4B $3.3B
 
Basic EPS (Cont. Ops) $6.64 $19.05 $12.01 $12.12 $10.72
Diluted EPS (Cont. Ops) $6.61 $19.01 $12.01 $12.12 $10.72
Weighted Average Basic Share $526.2M $528.5M $541.2M $561.6M $870.6M
Weighted Average Diluted Share $529M $529.8M $541.2M $561.6M $870.6M
 
EBITDA $3.7B $6.2B $4.7B $5B $7.8B
EBIT $2.8B $5.3B $3.4B $3.3B $4.1B
 
Revenue (Reported) $4.8B $7.6B $6.2B $7.4B $11.7B
Operating Income (Reported) $2.8B $5.3B $3.4B $3.3B $4.1B
Operating Income (Adjusted) $2.8B $5.3B $3.4B $3.3B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $108M $672M $164M $585M $164M
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 $685M $717M $794M $614M $378M
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 $108M $672M $164M $585M $164M
Total Debt $5.9B $6.7B $6.2B $6.6B $13B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $475M $34M $830M $373M $552M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $811M $784M $980M $1.4B $1.6B
Inventory $53M $59M $70M $126M $86M
Prepaid Expenses -- -- -- -- --
Other Current Assets $28M $54M $19M $51M --
Total Current Assets $1.5B $1B $1.9B $2B $2.6B
 
Property Plant And Equipment $20.4B $21.9B $25.4B $63.1B $72.5B
Long-Term Investments $668M $777M $655M $539M $380M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $142M $63M $103M $114M --
Total Assets $22.6B $23.8B $28B $65.7B $76.2B
 
Accounts Payable $21M $139M $358M $198M $426M
Accrued Expenses $784M $774M $825M $1.5B --
Current Portion Of Long-Term Debt $20M $10M -- $1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $610M $90M $139M $34M --
Total Current Liabilities $2B $1.7B $2.1B $4.5B $4.1B
 
Long-Term Debt $6.9B $5.3B $6.2B $11.9B $15.8B
Capital Leases -- -- -- -- --
Total Liabilities $10.2B $9.3B $11.1B $26.9B $30.6B
 
Common Stock $2M $2M $2M $3M $3M
Other Common Equity Adj -- -- -$7M -$8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $939M $715M $704M $1.4B $6.5B
Total Equity $12.4B $14.6B $17B $38.8B $45.6B
 
Total Liabilities and Equity $22.6B $23.8B $28B $65.7B $76.2B
Cash and Short Terms $475M $34M $830M $373M $552M
Total Debt $6.9B $5.4B $6.2B $12.9B $16.2B
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 $4B $6.3B $5.9B $6.4B
 
Capital Expenditures $1.9B $1.5B $1.9B $2.7B $2.9B
Cash Acquisitions $185M $812M $1.6B $2B $8.9B
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) $108M $672M $164M $585M $164M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20M $564M -$508M $421M -$421M
Ending Cash (CF) $88M $1.2B -$344M $1B -$257M
 
Levered Free Cash Flow $259M $2.5B $4.4B $3.2B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $674M $1.3B $993M $708M $1.1B
Depreciation & Amoritzation $341M $336M $442M $742M $1.3B
Stock-Based Compensation $14M $14M $13M $16M $22M
Change in Accounts Receivable -$82M $265M -$153M $106M -$22M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.9B $1.4B $1.2B $2.4B
 
Capital Expenditures $391M $491M $684M $688M $774M
Cash Acquisitions $27M $248M $168M $7.8B $1.5B
Cash From Investing -$416M -$720M $15M -$8.2B -$2.1B
 
Dividends Paid (Ex Special Dividend) $81M $526M $149M $416M $289M
Special Dividend Paid -- $2.3M -- $1.4M --
Long-Term Debt Issued $98M $2.5B $1B $2B --
Long-Term Debt Repaid -$506M -$2.6B -$1.3B -$1.1B --
Repurchase of Common Stock $49M $523M $66M $515M $603M
Other Financing Activities -$91M -$101M -$32M -$64M --
Cash From Financing -$629M -$1.2B -$564M $419M $7M
 
Beginning Cash (CF) $475M $34M $830M $373M $552M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $145M -$25M $809M -$6.5B $331M
Ending Cash (CF) $620M $9M $1.6B -$6.2B $883M
 
Levered Free Cash Flow $799M $1.4B $674M $521M $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $469M $4.6B $3.4B $3.4B $4.6B
Depreciation & Amoritzation $1.2B $1.3B $1.6B $2.2B $4.8B
Stock-Based Compensation -- $56M $53M $63M $77M
Change in Accounts Receivable -$265M -$3M -$167M $236M $35M
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $6.1B $5.7B $5.7B $8.8B
 
Capital Expenditures $1.3B $1.8B $2.6B $2.6B $3.5B
Cash Acquisitions $469M $1B $2.1B $8.8B $6.3B
Cash From Investing -$1.6B -$2.2B -$3.2B -$10.8B -$9.5B
 
Dividends Paid (Ex Special Dividend) $280M $1.3B $1.2B $1.9B $1.1B
Special Dividend Paid
Long-Term Debt Issued $3.2B $5.4B $7.3B $8.4B --
Long-Term Debt Repaid -$3.6B -$6.8B -$6.4B -$1.7B --
Repurchase of Common Stock $124M $1.3B $1.1B $716M $2B
Other Financing Activities -$304M -$356M -$228M $96M --
Cash From Financing -$1.2B -$4.4B -$1.7B $4.7B $969M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $442M -$507M $796M -$457M $179M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $4.2B $3.1B $3.1B $5.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $3.5B $2.3B $2.4B $3.3B
Depreciation & Amoritzation $955M $979M $1.3B $1.7B $3.6B
Stock-Based Compensation $37M $42M $40M $49M $61M
Change in Accounts Receivable -$155M -$114M $49M $73M $141M
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $4.9B $4.3B $4.1B $6.4B
 
Capital Expenditures $1.1B $1.4B $2.1B $1.9B $2.6B
Cash Acquisitions $438M $629M $1.2B $8B $5.4B
Cash From Investing -$1.3B -$2B -$1.9B -$9.4B -$7.7B
 
Dividends Paid (Ex Special Dividend) $221M $1.2B $841M $1.3B $870M
Special Dividend Paid -- $4.7M $2.2M $4.7M --
Long-Term Debt Issued $3B $4.9B $4.5B $7.7B $8.6B
Long-Term Debt Repaid -$3.4B -$6B -$4.5B -$1.4B -$6.4B
Repurchase of Common Stock $85M $904M $776M $557M $1.6B
Other Financing Activities -$281M -$313M -$118M $152M -$236M
Cash From Financing -$1B -$3.6B -$1.8B $5.1B $1.7B
 
Beginning Cash (CF) $977M $260M $904M $8.2B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $433M -$638M $666M -$212M $388M
Ending Cash (CF) $1.4B -$378M $1.6B $8B $3.2B
 
Levered Free Cash Flow $1.7B $3.5B $2.2B $2.1B $3.8B

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