Financhill
Buy
53

FYBR Quote, Financials, Valuation and Earnings

Last price:
$38.20
Seasonality move :
-3.31%
Day range:
$38.17 - $38.25
52-week range:
$34.60 - $38.25
Dividend yield:
0%
P/E ratio:
204.65x
P/S ratio:
1.56x
P/B ratio:
2.04x
Volume:
9.4M
Avg. volume:
2.5M
1-year change:
10.25%
Market cap:
$9.6B
Revenue:
$5.9B
EPS (TTM):
-$1.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B $6.4B $5.8B $5.8B $5.9B
Revenue Growth (YoY) -11.74% -10.4% -9.73% -0.62% 3.23%
 
Cost of Revenues $4.3B $3.6B $3.4B $3.5B $3.7B
Gross Profit $2.9B $2.8B $2.4B $2.2B $2.2B
Gross Profit Margin 39.92% 43.82% 42.09% 38.45% 37.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.7B $1.6B $1.7B
Other Inc / (Exp) -$936M -- $358M $118M -$99M
Operating Expenses $1.6B $1.7B $1.7B $1.6B $1.7B
Operating Income $1.2B $1.1B $691M $565M $477M
 
Net Interest Expenses $762M $375M $492M $653M $804M
EBT. Incl. Unusual Items -$486M $4.9B $599M $117M -$346M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$84M -$50M $158M $88M -$24M
Net Income to Company -$402M $5B $441M $29M -$322M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$402M $5B $441M $29M -$322M
 
Basic EPS (Cont. Ops) -$3.85 $20.27 $1.80 $0.12 -$1.30
Diluted EPS (Cont. Ops) -$3.85 $20.27 $1.80 $0.12 -$1.30
Weighted Average Basic Share $104.5M $244.4M $244.8M $245.5M $248.2M
Weighted Average Diluted Share $104.5M $244.4M $245.3M $248.5M $248.2M
 
EBITDA $2.8B $2.4B $1.9B $2B $2.1B
EBIT $1.2B $1.1B $691M $565M $477M
 
Revenue (Reported) $7.2B $6.4B $5.8B $5.8B $5.9B
Operating Income (Reported) $1.2B $1.1B $691M $565M $477M
Operating Income (Adjusted) $1.2B $1.1B $691M $565M $477M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $1.4B $1.4B $1.5B $1.6B
Revenue Growth (YoY) -8.69% -8.38% -0.55% 3.69% 4.1%
 
Cost of Revenues $863M $840M $901M $948M $1B
Gross Profit $713M $604M $535M $541M $533M
Gross Profit Margin 45.24% 41.83% 37.26% 36.33% 34.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $421M $431M $405M $427M $395M
Other Inc / (Exp) -$46M $141M $29M -$19M --
Operating Expenses $421M $431M $405M $427M $395M
Operating Income $292M $173M $130M $114M $138M
 
Net Interest Expenses $90M $135M $170M $203M $198M
EBT. Incl. Unusual Items $157M $195M $11M -$88M -$90M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $75M -- -$6M -$14M
Net Income to Company $126M $120M $11M -$82M -$76M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126M $120M $11M -$82M -$76M
 
Basic EPS (Cont. Ops) $0.52 $0.49 $0.04 -$0.33 -$0.30
Diluted EPS (Cont. Ops) $0.52 $0.49 $0.04 -$0.33 -$0.30
Weighted Average Basic Share $244.4M $245M $245.8M $249M $250.3M
Weighted Average Diluted Share $244.4M $245.2M $247.4M $249M $250.3M
 
EBITDA $565M $469M $486M $524M $608M
EBIT $292M $173M $130M $114M $138M
 
Revenue (Reported) $1.6B $1.4B $1.4B $1.5B $1.6B
Operating Income (Reported) $292M $173M $130M $114M $138M
Operating Income (Adjusted) $292M $173M $130M $114M $138M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.6B $5.9B $5.8B $5.9B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $3.3B $3.5B $3.7B $3.9B
Gross Profit $2.8B $2.6B $2.3B $2.2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.7B $1.7B $1.7B
Other Inc / (Exp) -$447M $248M $103M $96M --
Operating Expenses $1.6B $1.7B $1.7B $1.7B $1.7B
Operating Income $1.1B $818M $567M $500M $432M
 
Net Interest Expenses $368M $461M $596M $794M $798M
EBT. Incl. Unusual Items $4.7B $661M $152M -$113M -$433M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$55M $186M -$15M $74M -$52M
Net Income to Company $4.7B $475M $167M -$187M -$381M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.7B $475M $167M -$187M -$381M
 
Basic EPS (Cont. Ops) $19.35 $1.94 $0.68 -$0.75 -$1.52
Diluted EPS (Cont. Ops) $19.35 $1.94 $0.68 -$0.75 -$1.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $2B $1.9B $2.1B $2.2B
EBIT $1.1B $818M $567M $500M $432M
 
Revenue (Reported) $6.6B $5.9B $5.8B $5.9B $6.1B
Operating Income (Reported) $1.1B $818M $567M $500M $432M
Operating Income (Adjusted) $1.1B $818M $567M $500M $432M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9B $4.4B $4.3B $4.4B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.5B $2.7B $2.8B $3B
Gross Profit $2.1B $1.8B $1.7B $1.7B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $1.3B $1.3B $1.3B
Other Inc / (Exp) -$71M $248M -$7M -$29M -$5M
Operating Expenses $1.2B $1.3B $1.3B $1.3B $1.3B
Operating Income $867M $544M $420M $355M $310M
 
Net Interest Expenses $270M $356M $460M $601M $595M
EBT. Incl. Unusual Items $4.7B $460M $13M -$217M -$304M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$62M $174M $1M -$13M -$41M
Net Income to Company $4.8B $286M $12M -$204M -$263M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8B $286M $12M -$204M -$263M
 
Basic EPS (Cont. Ops) $19.83 $1.17 $0.05 -$0.82 -$1.05
Diluted EPS (Cont. Ops) $19.83 $1.17 $0.05 -$0.82 -$1.05
Weighted Average Basic Share $593.4M $734.1M $736.3M $744M $750.4M
Weighted Average Diluted Share $593.7M $735.2M $739.3M $744.8M $750.4M
 
EBITDA $1.8B $1.4B $1.5B $1.6B $1.7B
EBIT $867M $544M $420M $355M $310M
 
Revenue (Reported) $4.9B $4.4B $4.3B $4.4B $4.6B
Operating Income (Reported) $867M $544M $420M $355M $310M
Operating Income (Adjusted) $867M $544M $420M $355M $310M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $2.1B $2.1B $2.2B $806M
Short Term Investments -- -- $1.8B $1.1B --
Accounts Receivable, Net $484M $384M $369M $385M $322M
Inventory -- -- -- -- --
Prepaid Expenses $90M $73M $57M $67M $67M
Other Current Assets -- $30M $30M $68M $64M
Total Current Assets $2.6B $2.7B $2.6B $2.8B $1.3B
 
Property Plant And Equipment $13.1B $9.2B $12B $14.1B $15.9B
Long-Term Investments $67M $34M -- $135M $162M
Goodwill -- -- -- -- --
Other Intangibles $677M $4.2B $3.9B $3.6B $3.3B
Other Long-Term Assets $533M $367M $271M $394M $412M
Total Assets $18.4B $17.1B $19.3B $21.6B $21.9B
 
Accounts Payable $540M $535M $1.4B $1.1B $1B
Accrued Expenses $47M $76M $104M $126M $128M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $318M $399M $396M $693M $775M
Total Current Liabilities $7.1B $1.5B $2.3B $2.3B $2.3B
 
Long-Term Debt $336M $8B $9.4B $11.6B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $23.3B $12.5B $14.2B $16.3B $17B
 
Common Stock $27M $2M $2M $2M $3M
Other Common Equity Adj -$755M $60M $79M $96M $77M
Common Equity -$4.9B $4.6B $5.1B $5.3B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$4.9B $4.6B $5.1B $5.3B $4.9B
 
Total Liabilities and Equity $18.4B $17.1B $19.3B $21.6B $21.9B
Cash and Short Terms $1.9B $2.1B $2.1B $2.2B $806M
Total Debt $6.1B $8B $9.4B $11.6B $12B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.2B $2.6B $2.2B $1.3B $420M
Short Term Investments -- $2.3B $1.3B -- --
Accounts Receivable, Net $375M $19M $373M $367M $395M
Inventory -- -- -- -- --
Prepaid Expenses $94M $80M $79M $86M $89M
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $3.1B $2.8B $1.9B $963M
 
Property Plant And Equipment $8.9B $10.8B $13.6B $15.2B $17.3B
Long-Term Investments $33M $30M $63M $59M $62M
Goodwill -- -- -- -- --
Other Intangibles $4.3B $4B $3.7B $3.3B --
Other Long-Term Assets $376M $362M $425M $403M --
Total Assets $15.4B $18.3B $20.5B $20.9B $21.6B
 
Accounts Payable $583M $995M $885M $793M $758M
Accrued Expenses $125M $178M $183M $184M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $301M $369M $596M $834M --
Total Current Liabilities $1.5B $2B $2.1B $2.5B $3.2B
 
Long-Term Debt $7B $9.1B $11.3B $11.6B $12B
Capital Leases -- -- -- -- --
Total Liabilities $11B $13.3B $15.3B $15.8B $16.9B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj $44M $60M $100M $82M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4B $4.9B $5.2B $5.1B $4.7B
 
Total Liabilities and Equity $15.4B $18.3B $20.5B $20.9B $21.6B
Cash and Short Terms $1.2B $2.6B $2.2B $1.3B $420M
Total Debt $7B $9.1B $11.3B $11.6B $12.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$402M $5B $441M $29M -$322M
Depreciation & Amoritzation $1.6B $1.2B $1.2B $1.4B $1.6B
Stock-Based Compensation $3M $17M $82M $108M $68M
Change in Accounts Receivable $73M $95M -$7M -$43M $28M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $797M $1.4B $1.3B $1.6B
 
Capital Expenditures $1.2B $1.7B $2.7B $3.2B $2.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19M -$1.7B -$4.5B -$2.6B -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5B -- $1.3B $2.3B $750M
Long-Term Debt Repaid -$5.7B -- -$33M -$93M -$443M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$123M -- -$26M -$86M -$575M
Cash From Financing -$893M $1.2B $1.2B $2.1B -$268M
 
Beginning Cash (CF) $1.9B $2.1B $322M $1.2B $806M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $291M -$1.9B $917M -$328M
Ending Cash (CF) $3B $2.4B -$1.5B $2.1B $478M
 
Levered Free Cash Flow $808M -$908M -$1.3B -$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 $126M $120M $11M -$82M -$76M
Depreciation & Amoritzation $273M $296M $356M $410M $470M
Stock-Based Compensation $8M $19M $30M $17M $20M
Change in Accounts Receivable $53M -$8M -$26M $5M -$24M
Change in Inventories -- -- -- -- --
Cash From Operations $603M $284M $383M $618M $504M
 
Capital Expenditures $377M $772M $671M $699M $819M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$376M -$793M -$1.4B -$691M -$818M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $70M $1.5B $750M --
Long-Term Debt Repaid -- -$9M -$62M -$826M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$59M $383M --
Cash From Financing -$10M $61M $1.4B $307M $177M
 
Beginning Cash (CF) $1.2B $230M $948M $1.3B $420M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $217M -$448M $392M $234M -$137M
Ending Cash (CF) $1.4B -$218M $1.3B $1.6B $283M
 
Levered Free Cash Flow $226M -$488M -$288M -$81M -$315M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.7B $475M $167M -$187M -$381M
Depreciation & Amoritzation $1.4B $1.2B $1.4B $1.6B $1.8B
Stock-Based Compensation $7M $64M $109M $81M $62M
Change in Accounts Receivable $111M $10M -$58M -$11M -$65M
Change in Inventories -- -- -- -- --
Cash From Operations $841M $1.5B $1.4B $1.6B $1.8B
 
Capital Expenditures $1.5B $2.4B $3.8B $2.3B $3.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$4.7B -$2.7B -$1B -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.3B $759M --
Long-Term Debt Repaid -- -- -$89M -$859M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$83M -$94M --
Cash From Financing $63M $2.2B $2.1B -$194M $351M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$565M -$1B $794M $426M -$1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$661M -$906M -$2.4B -$697M -$1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.8B $286M $12M -$204M -$263M
Depreciation & Amoritzation $958M $870M $1B $1.2B $1.4B
Stock-Based Compensation $7M $54M $81M $54M $48M
Change in Accounts Receivable $101M $16M -$35M -$3M -$96M
Change in Inventories -- -- -- -- --
Cash From Operations $325M $1B $1B $1.3B $1.5B
 
Capital Expenditures $1.1B $1.9B $2.9B $2B $2.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$4.2B -$2.5B -$898M -$2.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.3B $2.3B $750M $330M
Long-Term Debt Repaid -$5M -$26M -$82M -$848M -$24M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$25M -$82M -$90M -$52M
Cash From Financing $184M $1.2B $2.1B -$188M $431M
 
Beginning Cash (CF) $4.4B $2.2B $2.7B $3.8B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$626M -$1.9B $732M $241M -$484M
Ending Cash (CF) $3.7B $307M $3.5B $4.1B $1B
 
Levered Free Cash Flow -$821M -$819M -$1.8B -$664M -$921M

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