Financhill
Buy
57

FCNCA Quote, Financials, Valuation and Earnings

Last price:
$2,049.23
Seasonality move :
2.73%
Day range:
$2,049.23 - $2,117.99
52-week range:
$1,500.94 - $2,412.93
Dividend yield:
0.33%
P/E ratio:
11.18x
P/S ratio:
3.16x
P/B ratio:
1.36x
Volume:
52.5K
Avg. volume:
67.5K
1-year change:
34.54%
Market cap:
$29B
Revenue:
$9.7B
EPS (TTM):
$189.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $1.8B $4.5B $8.8B $9.7B
Revenue Growth (YoY) 7.21% 0.99% 146.25% 93.46% 11.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $745M $783M $1.7B $3.1B $3.5B
Other Inc / (Exp) $89M $67M -$3M -$37M $19M
Operating Expenses $743M $766M $2.3B $12.9B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $618M $701M $1.4B $12.1B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126M $154M $264M $611M $815M
Net Income to Company $492M $547M $1.1B $11.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $492M $547M $1.1B $11.5B $2.8B
 
Basic EPS (Cont. Ops) $47.50 $53.88 $67.47 $785.14 $189.42
Diluted EPS (Cont. Ops) $47.50 $53.88 $67.40 $784.51 $189.41
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 $714M $762M $1.8B $15.8B $8.8B
 
Revenue (Reported) $1.8B $1.8B $4.5B $8.8B $9.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $714M $762M $1.8B $15.8B $8.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $473M $455M $1.2B $2.3B $2.4B
Revenue Growth (YoY) 11.85% -3.82% 164.4% 93.85% 2.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $195.8M $200M $427M $879M $913M
Other Inc / (Exp) $23.6M $3M $2M $9M $12M
Operating Expenses $190.9M $194M $494M $795M $979M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $174.8M $153M $392M $713M $736M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.5M $30M $135M $199M $36M
Net Income to Company $138.4M $123M $257M $514M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.4M $123M $257M $514M $700M
 
Basic EPS (Cont. Ops) $13.59 $12.09 $16.71 $34.36 $49.21
Diluted EPS (Cont. Ops) $13.59 $12.09 $16.70 $34.33 $49.21
Weighted Average Basic Share $9.8M $9.8M $14.6M $14.5M $13.9M
Weighted Average Diluted Share $9.8M $9.8M $14.6M $14.5M $13.9M
 
EBITDA -- -- -- -- --
EBIT $193.1M $167M $630M $1.9B $2B
 
Revenue (Reported) $473M $455M $1.2B $2.3B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $193.1M $167M $630M $1.9B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $1.8B $4.5B $8.7B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $745M $781M $1.7B $3.1B $3.5B
Other Inc / (Exp) $89M $67M -$3M -$37M $19M
Operating Expenses $728M $764M $2.3B $12.9B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $618M $701M $1.4B $12.1B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126M $154M $264M $611M $815M
Net Income to Company $492M $547M $1.1B $11.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $492M $547M $1.1B $11.5B $2.8B
 
Basic EPS (Cont. Ops) $47.82 $53.88 $67.55 $785.19 $189.44
Diluted EPS (Cont. Ops) $47.82 $53.88 $67.51 $784.51 $189.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $714M $762M $1.8B $15.8B $8.8B
 
Revenue (Reported) $1.8B $1.8B $4.5B $8.7B $9.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $714M $762M $1.8B $15.8B $8.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $4.5B $8.7B $9.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $781M $1.7B $3.1B $3.5B --
Other Inc / (Exp) $67M -$3M -$37M $19M --
Operating Expenses $764M $2.3B $12.9B $3.8B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $701M $1.4B $12.1B $3.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $154M $264M $611M $815M --
Net Income to Company $547M $1.1B $11.5B $2.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $547M $1.1B $11.5B $2.8B --
 
Basic EPS (Cont. Ops) $53.88 $67.55 $785.19 $189.44 --
Diluted EPS (Cont. Ops) $53.88 $67.51 $784.51 $189.43 --
Weighted Average Basic Share $39.3M $62.1M $58.1M $57.4M --
Weighted Average Diluted Share $39.3M $62.1M $58.2M $57.4M --
 
EBITDA -- -- -- -- --
EBIT $762M $1.8B $15.8B $8.8B --
 
Revenue (Reported) $1.8B $4.5B $8.7B $9.6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $762M $1.8B $15.8B $8.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $362M $9.5B $5.5B $34.5B $22.2B
Short Term Investments $11.4B $9.2B $9B $19.9B $33.8B
Accounts Receivable, Net -- $134M $329M $832M --
Inventory -- -- -- -- --
Prepaid Expenses $40.5M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12B $19.9B $17.6B $58.8B $58.1B
 
Property Plant And Equipment $1.3B $1.3B $10B $11B $11.3B
Long-Term Investments $14.4B $13.3B $20.2B $32.2B $44.1B
Goodwill $350.3M $346M $346M $346M $346M
Other Intangibles $50.8M $42M $165M $337M $249M
Other Long-Term Assets -- -- -- -- --
Total Assets $50B $58.3B $109.3B $213.8B $223.7B
 
Accounts Payable -- -- $57M $137M --
Accrued Expenses -- -- $275M $397M --
Current Portion Of Long-Term Debt -- -- $1.8B -- $367M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $657.1M $589M $2.5B $1B $367M
 
Long-Term Debt $1.2B $1.2B $4.5B $37.2B $36.7B
Capital Leases -- -- -- -- --
Total Liabilities $45.7B $53.6B $99.6B $192.5B $201.5B
 
Common Stock $349.8M $350M $896M $896M $895M
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 $109.3B $213.8B $223.7B
Cash and Short Terms $11.7B $18.7B $14.5B $54.5B $55.9B
Total Debt $1.2B $1.2B $6.2B $37.2B $37.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $362M $9.5B $5.5B $34.5B $22.2B
Short Term Investments $11.4B $9.2B $9B $19.9B $33.8B
Accounts Receivable, Net -- $134M $329M $832M --
Inventory -- -- -- -- --
Prepaid Expenses $40.5M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12B $19.9B $17.6B $58.8B $58.1B
 
Property Plant And Equipment $1.3B $1.3B $10B $11B $11.3B
Long-Term Investments $14.4B $13.3B $20.2B $32.2B $44.1B
Goodwill $350.3M $346M $346M $346M $346M
Other Intangibles $50.8M $42M $165M $337M $249M
Other Long-Term Assets -- -- -- -- --
Total Assets $50B $58.3B $109.3B $213.8B $223.7B
 
Accounts Payable -- -- $57M $137M --
Accrued Expenses -- -- $275M $397M --
Current Portion Of Long-Term Debt -- -- $1.8B -- $367M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $657.1M $589M $2.5B $1B $367M
 
Long-Term Debt $1.2B $1.2B $4.5B $37.2B $36.7B
Capital Leases -- -- -- -- --
Total Liabilities $45.7B $53.6B $99.6B $192.5B $201.5B
 
Common Stock $349.8M $350M $896M $896M $895M
Other Common Equity Adj $12.3M $10M -$735M -$491M -$445M
Common Equity -- -- -- -- --
Total Preferred Equity $63K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $4.7B $9.7B $21.3B $22.2B
 
Total Liabilities and Equity $50B $58.3B $109.3B $213.8B $223.7B
Cash and Short Terms $11.7B $18.7B $14.5B $54.5B $55.9B
Total Debt $1.2B $1.2B $6.2B $37.2B $37.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $457.4M $492M $547M $1.1B $11.5B
Depreciation & Amoritzation $127.7M $133M $143M $533M -$57M
Stock-Based Compensation -- -- -- $19M $5M
Change in Accounts Receivable -$4.2M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $578.2M $376M -$284M $2.8B $2.7B
 
Capital Expenditures $121.1M $133M $107M $926M $1.4B
Cash Acquisitions -$236.7M -$60M -- $134M $810M
Cash From Investing -$1.6B -$9.9B -$7.6B $75M $2.4B
 
Dividends Paid (Ex Special Dividend) -$18.1M -$30M -$42M -$83M -$117M
Special Dividend Paid
Long-Term Debt Issued $200M $746M -- $7B $10.5B
Long-Term Debt Repaid -$101M -$184M -$106M -$6.6B -$15.4B
Repurchase of Common Stock -$453.1M -$334M -- -$1.2B --
Other Financing Activities -- -- -- -$24M -$7M
Cash From Financing $1.1B $9.5B $7.8B -$2.7B -$4.7B
 
Beginning Cash (CF) $327.4M $377M $362M $338M $518M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.3M -$15M -$24M $180M $390M
Ending Cash (CF) $376.7M $362M $338M $518M $908M
 
Levered Free Cash Flow $457.2M $243M -$391M $1.9B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $142.7M $124M $315M $752M $639M
Depreciation & Amoritzation $33.5M $35M $136M -$102M $42M
Stock-Based Compensation -- -- $3M $1M --
Change in Accounts Receivable $23.8M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $115.5M $154M $506M $1.2B $991M
 
Capital Expenditures $35.8M $21M $167M $298M $471M
Cash Acquisitions -- -- -- -$69M --
Cash From Investing -$811.6M -$1.8B -$1.9B -$3.8B -$301M
 
Dividends Paid (Ex Special Dividend) -$8.6M -$9M -$20M -$26M -$38M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1K -$51M $4.6B -- --
Long-Term Debt Repaid -$6.8M -$5M -$653M -$2.4B -$316M
Repurchase of Common Stock -$50.8M -- -$792M -- -$700M
Other Financing Activities -- -- -$3M $1M -$4M
Cash From Financing $659.3M $1.6B $1.3B $2.4B -$592M
 
Beginning Cash (CF) $389.2M $395M $583M $917M $764M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.8M -$57M -$102M -$125M $98M
Ending Cash (CF) $352.4M $338M $481M $791M $862M
 
Levered Free Cash Flow $79.7M $133M $339M $907M $520M
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 --
Depreciation & Amoritzation $133M $143M $533M -$57M --
Stock-Based Compensation -- -- $19M $5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $376M -$284M $2.8B $2.7B --
 
Capital Expenditures $133M $107M $926M $1.4B $1.1B
Cash Acquisitions -$60M -- $134M $810M --
Cash From Investing -$9.9B -$7.6B $75M $2.4B --
 
Dividends Paid (Ex Special Dividend) -$30M -$42M -$83M -$117M -$116M
Special Dividend Paid
Long-Term Debt Issued $746M -- $7B $10.5B --
Long-Term Debt Repaid -$184M -$106M -$6.6B -$15.4B --
Repurchase of Common Stock -$334M -- -- -- --
Other Financing Activities -- -- -$24M -$7M --
Cash From Financing $9.5B $7.8B -$2.7B -$4.7B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15M -$24M $180M $390M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $243M -$391M $1.9B $1.2B --
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 --
Depreciation & Amoritzation $102M $399M -$12M $36M --
Stock-Based Compensation -- $17M $4M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$411M $1.7B $1.8B $1.9B --
 
Capital Expenditures $72M $545M $1B $1.1B --
Cash Acquisitions -- $134M $810M -- --
Cash From Investing -$6.2B $805M $2.8B -$6.4B --
 
Dividends Paid (Ex Special Dividend) -$32M -$58M -$78M -$116M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.3B $10.5B -- --
Long-Term Debt Repaid -$29M -$4.2B -$15.3B -$348M --
Repurchase of Common Stock -- -$792M -- -$700M --
Other Financing Activities -- -$24M -$6M -$14M --
Cash From Financing $6.6B -$2.4B -$4.3B $4.5B --
 
Beginning Cash (CF) $1.2B $1.4B $3B $2.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24M $143M $273M -$46M --
Ending Cash (CF) $1.1B $1.6B $3.3B $2.3B --
 
Levered Free Cash Flow -$483M $1.2B $747M $775M --

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