Financhill
Buy
59

FCNCA Quote, Financials, Valuation and Earnings

Last price:
$2,181.76
Seasonality move :
1.68%
Day range:
$2,166.98 - $2,201.78
52-week range:
$1,473.62 - $2,412.93
Dividend yield:
0.36%
P/E ratio:
12.91x
P/S ratio:
2.02x
P/B ratio:
1.29x
Volume:
34.3K
Avg. volume:
92.5K
1-year change:
1.4%
Market cap:
$27.1B
Revenue:
$14.9B
EPS (TTM):
$169.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $1.9B $5.1B $12.7B $14.9B
Revenue Growth (YoY) 7.13% -0.04% 164.51% 148.03% 18.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $89M $67M -$3M -$37M $19M
Operating Expenses -$603.9M -$700.6M -$1.1B -$2.7B -$3.8B
Operating Income $603.9M $700.6M $1.1B $2.7B $3.8B
 
Net Interest Expenses $27.6M $26.1M $131M $1.2B $1.3B
EBT. Incl. Unusual Items $617.9M $701.7M $1.4B $12.1B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126.2M $154.2M $264M $611M $815M
Net Income to Company $492M $547M $1.1B $11.5B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $491.7M $547.5M $1.1B $11.5B $2.8B
 
Basic EPS (Cont. Ops) $47.50 $53.88 $67.47 $785.18 $189.38
Diluted EPS (Cont. Ops) $47.50 $53.88 $67.40 $784.55 $189.37
Weighted Average Basic Share $10.1M $9.8M $15.5M $14.5M $14.3M
Weighted Average Diluted Share $10.1M $9.8M $15.5M $14.5M $14.3M
 
EBITDA -- -- -- -- --
EBIT $713.7M $762.3M $1.8B $15.8B $8.8B
 
Revenue (Reported) $1.9B $1.9B $5.1B $12.7B $14.9B
Operating Income (Reported) $603.9M $700.6M $1.1B $2.7B $3.8B
Operating Income (Adjusted) $713.7M $762.3M $1.8B $15.8B $8.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $478M $1.3B $3.7B $3.8B $3.7B
Revenue Growth (YoY) -0.82% 179.49% 177.17% 2.19% -2.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $11M -$2M -$13M $13M --
Operating Expenses -$158.4M -$440M -$1.1B -$914M -$776M
Operating Income $158.4M $440M $1.1B $914M $776M
 
Net Interest Expenses $6.5M $32M $351M $338M $352M
EBT. Incl. Unusual Items $158.1M $408M $997M $873M $751M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.1M $93M $245M $234M $183M
Net Income to Company $124M $315M $752M $639M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $124.1M $315M $752M $639M $568M
 
Basic EPS (Cont. Ops) $12.17 $19.28 $50.73 $43.41 $43.12
Diluted EPS (Cont. Ops) $12.17 $19.27 $50.69 $43.41 $43.12
Weighted Average Basic Share $9.8M $15.7M $14.5M $14.4M $12.8M
Weighted Average Diluted Share $9.8M $15.7M $14.5M $14.4M $12.8M
 
EBITDA -- -- -- -- --
EBIT $173.1M $519M $2.1B $2.2B $2B
 
Revenue (Reported) $478M $1.3B $3.7B $3.8B $3.7B
Operating Income (Reported) $158.4M $440M $1.1B $914M $776M
Operating Income (Adjusted) $173.1M $519M $2.1B $2.2B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $4.1B $10.4B $15B $14.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $87.6M -$2M -$44M $16M --
Operating Expenses -$717.5M -$931.6M -$2.3B -$3.9B -$3B
Operating Income $717.5M $931.6M $2.3B $3.9B $3B
 
Net Interest Expenses $26.3M $75.5M $887M $1.4B $1.4B
EBT. Incl. Unusual Items $722.8M $1.1B $11.8B $3.6B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160.5M $159.3M $547M $978M $570M
Net Income to Company $562.4M $964M $11.2B $2.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $562.3M $964.3M $11.2B $2.6B $2.3B
 
Basic EPS (Cont. Ops) $55.39 $62.96 $767.54 $174.56 $169.15
Diluted EPS (Cont. Ops) $55.39 $62.92 $766.86 $174.52 $169.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $787M $1.4B $14.5B $8.7B $7.9B
 
Revenue (Reported) $1.9B $4.1B $10.4B $15B $14.5B
Operating Income (Reported) $717.5M $931.6M $2.3B $3.9B $3B
Operating Income (Adjusted) $787M $1.4B $14.5B $8.7B $7.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $3.6B $8.9B $11.3B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $64M -$5M -$46M $7M -$3M
Operating Expenses -$540.9M -$772M -$1.9B -$3B -$2.3B
Operating Income $540.9M $772M $1.9B $3B $2.3B
 
Net Interest Expenses $19.6M $69M $825M $1B $1B
EBT. Incl. Unusual Items $548.1M $970M $11.4B $2.9B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123.9M $129M $412M $779M $534M
Net Income to Company $424M $841M $11B $2.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $424.2M $841M $11B $2.1B $1.6B
 
Basic EPS (Cont. Ops) $41.79 $50.87 $750.88 $140.21 $119.97
Diluted EPS (Cont. Ops) $41.79 $50.84 $750.23 $140.20 $119.97
Weighted Average Basic Share $29.4M $47.5M $43.6M $43.4M $39.7M
Weighted Average Diluted Share $29.4M $47.5M $43.6M $43.4M $39.7M
 
EBITDA -- -- -- -- --
EBIT $594.1M $1.2B $13.8B $6.8B $5.9B
 
Revenue (Reported) $1.4B $3.6B $8.9B $11.3B $10.8B
Operating Income (Reported) $540.9M $772M $1.9B $3B $2.3B
Operating Income (Adjusted) $594.1M $1.2B $13.8B $6.8B $5.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $362M $337.8M $518M $908M $814M
Short Term Investments $11.4B $9.2B $9B $19.9B $33.8B
Accounts Receivable, Net -- $134M $329M $832M $902M
Inventory -- -- -- -- --
Prepaid Expenses $40.5M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.9B $10.5B $6.3B $36.2B $23.9B
 
Property Plant And Equipment $1.3B $1.3B $10B $11B $11.6B
Long-Term Investments $288.7M $295.8M $6.3B $36.5B $24.8B
Goodwill $350.3M $346M $346M $346M $346M
Other Intangibles $50.8M $42M $165M $337M $276M
Other Long-Term Assets -- -- -- -- --
Total Assets $50B $58.3B $110.7B $215.2B $223.7B
 
Accounts Payable -- $8M $995M $1.1B $1B
Accrued Expenses -- $5M $275M $397M --
Current Portion Of Long-Term Debt -- -- $1.8B -- $367M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $27.3B $34.6B $56.7B $111.1B $114B
 
Long-Term Debt $1.3B $1.2B $4.2B $37.5B $37B
Capital Leases -- -- -- -- --
Total Liabilities $45.7B $53.6B $101B $193.9B $202.8B
 
Common Stock $9.8M $9.8M $15M $15M $14M
Other Common Equity Adj $12.3M $10M -$735M -$491M -$445M
Common Equity $3.9B $4.4B $8.8B $20.4B $21.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $4.7B $9.7B $21.3B $22.2B
 
Total Liabilities and Equity $50B $58.3B $110.7B $215.2B $225B
Cash and Short Terms $11.7B $18.7B $14.5B $54.5B $55.9B
Total Debt $1.3B $1.2B $4.8B $37.5B $37B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $337.5M $481M $791M $862M $874M
Short Term Investments $17.2B $9.1B $16.7B $28.2B --
Accounts Receivable, Net -- -- $833M $904M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.4B $7.9B $39.6B $28.5B $27.5B
 
Property Plant And Equipment $1.3B $9.8B $10.8B $11.5B $12B
Long-Term Investments $148.6M $1.2B $39.7B $28.6B $28.4B
Goodwill $350.3M $346M $346M $346M --
Other Intangibles $44.1M $145M $354M $292M --
Other Long-Term Assets -- -- -- -- --
Total Assets $56.9B $109.3B $213.8B $220.6B $233.5B
 
Accounts Payable -- $1.1B $1.3B $1.3B $1.3B
Accrued Expenses -- -- $462M $265M --
Current Portion Of Long-Term Debt -- $2.6B -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.3B $69B $113.8B $112.3B $94.1B
 
Long-Term Debt $1.3B $5.6B $37.7B $37.2B $38.6B
Capital Leases -- -- -- -- --
Total Liabilities $52.3B $99.5B $193.4B $197.7B $211.5B
 
Common Stock $9.8M $15M $15M $14M $13M
Other Common Equity Adj -$32.1M -$729M -$880M -$159M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.6B $9.8B $20.4B $22.8B $22B
 
Total Liabilities and Equity $56.9B $109.3B $213.8B $220.6B $233.5B
Cash and Short Terms $17.6B $15.7B $54.2B $54.7B --
Total Debt $1.3B $5.6B $37.7B $37.1B $38.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $492M $547M $1.1B $11.5B $2.8B
Depreciation & Amoritzation $141.4M $132.2M $533M -$57M $130M
Stock-Based Compensation -- -- $19M $5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $372.2M -$196.3M $2.7B $2.7B $3B
 
Capital Expenditures $133.4M $107.4M $926M $1.4B $1.5B
Cash Acquisitions $60M -- -- -- --
Cash From Investing -$9.9B -$7.7B $138M $2.4B -$10.2B
 
Dividends Paid (Ex Special Dividend) $30.4M $41.6M $83M $117M $158M
Special Dividend Paid
Long-Term Debt Issued $746M -- $7B $10.5B --
Long-Term Debt Repaid -$184M -$106M -$6.5B -$15.4B -$450M
Repurchase of Common Stock $333.8M -- $1.2B -- $1.6B
Other Financing Activities -- -- -$24M -$7M -$14M
Cash From Financing $9.5B $7.8B -$2.7B -$4.7B $7.1B
 
Beginning Cash (CF) $377M $362M $338M $518M $908M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.7M -$24.2M $180M $390M -$94M
Ending Cash (CF) $362M $338M $518M $908M $814M
 
Levered Free Cash Flow $238.8M -$303.7M $1.8B $1.3B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $124M $315M $752M $639M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $3M $1M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $171.4M $504M $1.2B $991M $916M
 
Capital Expenditures $21.2M $167M $298M $471M $375M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$1.9B -$3.7B -$301M -$3.8B
 
Dividends Paid (Ex Special Dividend) $9.3M $20M $26M $38M $39M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$51M $4.6B -- -- --
Long-Term Debt Repaid -$5M -$653M -$2.4B -$316M --
Repurchase of Common Stock -- $792M -- $700M $896M
Other Financing Activities -- -$3M $1M -$4M --
Cash From Financing $1.6B $1.3B $2.4B -$592M $2.9B
 
Beginning Cash (CF) $395M $583M $917M $764M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$57.9M -$102M -$125M $98M -$15M
Ending Cash (CF) $338M $481M $791M $862M --
 
Levered Free Cash Flow $150.2M $337M $876M $520M $541M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $562.4M $964M $11.2B $2.6B --
Depreciation & Amoritzation $135.2M $440M $122M -$9M --
Stock-Based Compensation -- $17M $6M $1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$234.4M $1.9B $2.8B $2.8B $3B
 
Capital Expenditures $123.5M $563.8M $1.4B $1.5B $1.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.5B -$539.3M $2B -$6.8B -$13B
 
Dividends Paid (Ex Special Dividend) $40.9M $67.2M $103M $155M $163M
Special Dividend Paid
Long-Term Debt Issued $151K $6.3B $11.2B $1M --
Long-Term Debt Repaid -$130.3M -$4.3B -$17.5B -$452M --
Repurchase of Common Stock -- $792M $448M $700M $3.1B
Other Financing Activities -- -- -$6M -$15M --
Cash From Financing $7.7B -$1.2B -$4.5B $4.1B $10B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15M $143.4M $310M $71M $12M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$357.9M $1.3B $1.4B $1.3B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $424M $841M $11B $2.1B $1.1B
Depreciation & Amoritzation $33.7M $126M $124M -$12M $193M
Stock-Based Compensation -- $17M $4M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$357.9M $1.7B $1.8B $1.9B $1.9B
 
Capital Expenditures $88.6M $545M $1B $1.1B $989M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.3B $854M $2.8B -$6.4B -$9.2B
 
Dividends Paid (Ex Special Dividend) $32.4M $58M $78M $116M $121M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.3B $10.5B -- $1.2B
Long-Term Debt Repaid -$29M -$4.2B -$15.3B -$348M -$352M
Repurchase of Common Stock -- $792M -- $700M $2.1B
Other Financing Activities -- -$24M -$6M -$14M $1M
Cash From Financing $6.6B -$2.4B -$4.3B $4.5B $7.4B
 
Beginning Cash (CF) $1.2B $1.4B $3B $2.4B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.6M $143M $273M -$46M $60M
Ending Cash (CF) $1.1B $1.6B $3.3B $2.3B $1.7B
 
Levered Free Cash Flow -$446.5M $1.2B $775M $775M $884M

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