Financhill
Buy
55

FI Quote, Financials, Valuation and Earnings

Last price:
$163.34
Seasonality move :
2.92%
Day range:
$161.78 - $164.58
52-week range:
$146.46 - $238.59
Dividend yield:
0%
P/E ratio:
28.87x
P/S ratio:
4.53x
P/B ratio:
3.50x
Volume:
8.5M
Avg. volume:
6.2M
1-year change:
8.96%
Market cap:
$90.6B
Revenue:
$20.5B
EPS (TTM):
$5.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.9B $16.2B $17.7B $19.1B $20.5B
Revenue Growth (YoY) 45.79% 9.25% 9.31% 7.65% 7.14%
 
Cost of Revenues $7.8B $8.1B $8B $7.7B $8B
Gross Profit $7B $8.1B $9.7B $11.4B $12.4B
Gross Profit Margin 47.4% 49.91% 54.94% 59.83% 60.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7B $5.8B $6.1B $6.6B $6.6B
Other Inc / (Exp) $492M $71M -$40M $27M -$178M
Operating Expenses $5.7B $5.8B $6.1B $6.6B $6.6B
Operating Income $1.4B $2.3B $3.7B $4.8B $5.9B
 
Net Interest Expenses $709M $693M $733M $976M $1.2B
EBT. Incl. Unusual Items $1.2B $1.7B $2.9B $3.9B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $196M $363M $551M $754M $641M
Net Income to Company $975M $1.4B $2.6B $3.1B $3.2B
 
Minority Interest in Earnings -$17M -$69M -$52M -$61M -$49M
Net Income to Common Excl Extra Items $958M $1.3B $2.5B $3.1B $3.1B
 
Basic EPS (Cont. Ops) $1.42 $2.01 $3.94 $5.02 $5.41
Diluted EPS (Cont. Ops) $1.40 $1.99 $3.91 $4.98 $5.38
Weighted Average Basic Share $672.1M $662.6M $642.3M $611.7M $578.7M
Weighted Average Diluted Share $683.4M $671.6M $647.9M $615.9M $582.1M
 
EBITDA $5.1B $5.6B $6.8B $8B $8.8B
EBIT $1.9B $2.4B $3.7B $4.9B $5.7B
 
Revenue (Reported) $14.9B $16.2B $17.7B $19.1B $20.5B
Operating Income (Reported) $1.4B $2.3B $3.7B $4.8B $5.9B
Operating Income (Adjusted) $1.9B $2.4B $3.7B $4.9B $5.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8B $4.1B $4.5B $4.9B $5.1B
Revenue Growth (YoY) -0.37% 10.2% 9.88% 7.39% 5.06%
 
Cost of Revenues $1.9B $2B $2B $2B $2.1B
Gross Profit $1.8B $2.2B $2.5B $2.9B $3.1B
Gross Profit Margin 49.21% 52.34% 55.91% 58.94% 59.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.5B $1.6B $1.7B $1.7B
Other Inc / (Exp) $21M $143M -$24M -$7M $2M
Operating Expenses $1.4B $1.5B $1.6B $1.7B $1.7B
Operating Income $475M $699M $938M $1.2B $1.4B
 
Net Interest Expenses $176M $168M $202M $261M $331M
EBT. Incl. Unusual Items $320M $674M $712M $913M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $98M $124M $153M $190M
Net Income to Company $318M $682M $576M $752M $848M
 
Minority Interest in Earnings -$14M -$13M -$13M -$17M $3M
Net Income to Common Excl Extra Items $304M $669M $563M $735M $851M
 
Basic EPS (Cont. Ops) $0.45 $1.03 $0.90 $1.24 $1.52
Diluted EPS (Cont. Ops) $0.45 $1.02 $0.89 $1.24 $1.51
Weighted Average Basic Share $668.6M $650.8M $626.9M $590.9M $561.3M
Weighted Average Diluted Share $679.9M $657.2M $631.3M $594.8M $564.7M
 
EBITDA $1.3B $1.6B $1.7B $2B $2.2B
EBIT $497M $845M $922M $1.2B $1.4B
 
Revenue (Reported) $3.8B $4.1B $4.5B $4.9B $5.1B
Operating Income (Reported) $475M $699M $938M $1.2B $1.4B
Operating Income (Adjusted) $497M $845M $922M $1.2B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.8B $16.6B $18.1B $19.4B $20.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6B $8.2B $8B $7.7B $8.1B
Gross Profit $7.3B $8.4B $10.1B $11.8B $12.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6B $5.9B $6.2B $6.7B $6.5B
Other Inc / (Exp) $62M $193M -$207M $44M -$169M
Operating Expenses $5.6B $5.9B $6.2B $6.7B $6.5B
Operating Income $1.7B $2.5B $3.9B $5.1B $6.1B
 
Net Interest Expenses $698M $685M $767M $1B $1.3B
EBT. Incl. Unusual Items $1B $2B $3B $4.1B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135M $443M $577M $783M $678M
Net Income to Company $916M $1.8B $2.5B $3.3B $3.3B
 
Minority Interest in Earnings -$46M -$68M -$52M -$65M -$29M
Net Income to Common Excl Extra Items $870M $1.7B $2.4B $3.2B $3.2B
 
Basic EPS (Cont. Ops) $1.29 $2.60 $3.82 $5.37 $5.69
Diluted EPS (Cont. Ops) $1.28 $2.56 $3.79 $5.35 $5.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.9B $5.9B $6.9B $8.3B $9B
EBIT $1.7B $2.7B $3.7B $5.2B $5.9B
 
Revenue (Reported) $14.8B $16.6B $18.1B $19.4B $20.7B
Operating Income (Reported) $1.7B $2.5B $3.9B $5.1B $6.1B
Operating Income (Adjusted) $1.7B $2.7B $3.7B $5.2B $5.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8B $4.1B $4.5B $4.9B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2B $2B $2B $2.1B
Gross Profit $1.8B $2.2B $2.5B $2.9B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.5B $1.6B $1.7B $1.7B
Other Inc / (Exp) $21M $143M -$24M -$7M $2M
Operating Expenses $1.4B $1.5B $1.6B $1.7B $1.7B
Operating Income $475M $699M $938M $1.2B $1.4B
 
Net Interest Expenses $176M $168M $202M $261M $331M
EBT. Incl. Unusual Items $320M $674M $712M $913M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $98M $124M $153M $190M
Net Income to Company $318M $682M $576M $752M $848M
 
Minority Interest in Earnings -$14M -$13M -$13M -$17M $3M
Net Income to Common Excl Extra Items $304M $669M $563M $735M $851M
 
Basic EPS (Cont. Ops) $0.45 $1.03 $0.90 $1.24 $1.52
Diluted EPS (Cont. Ops) $0.45 $1.02 $0.89 $1.24 $1.51
Weighted Average Basic Share $668.6M $650.8M $626.9M $590.9M $561.3M
Weighted Average Diluted Share $679.9M $657.2M $631.3M $594.8M $564.7M
 
EBITDA $1.3B $1.6B $1.7B $2B $2.2B
EBIT $497M $845M $922M $1.2B $1.4B
 
Revenue (Reported) $3.8B $4.1B $4.5B $4.9B $5.1B
Operating Income (Reported) $475M $699M $938M $1.2B $1.4B
Operating Income (Adjusted) $497M $845M $922M $1.2B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $906M $835M $902M $1.2B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $2.9B $3.6B $3.6B $3.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.8B $15.2B $23.1B $30B $18.5B
Total Current Assets $16.2B $18.9B $27.5B $34.8B $23.5B
 
Property Plant And Equipment $1.6B $1.7B $2B $2.2B $2.4B
Long-Term Investments $2.8B $2.6B $2.4B $2.3B $1.5B
Goodwill $36.3B $36.4B $36.8B $37.2B $36.6B
Other Intangibles $15.4B $14B $12.4B $11.2B $9.9B
Other Long-Term Assets $1.6B $1.8B $1.8B $2.3B $2.3B
Total Assets $74.6B $76.2B $83.9B $90.9B $77.2B
 
Accounts Payable $437M $593M $652M $449M $511M
Accrued Expenses $1.5B $1.6B $1.5B $1.5B $1.7B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $240M $268M $394M $431M $442M
Other Current Liabilities $11.5B $13.7B $21.5B $27.7B $15.5B
Total Current Liabilities $15.6B $18.3B $26.5B $33.6B $22.2B
 
Long-Term Debt $19.8B $20.2B $20.4B $21.7B $23.1B
Capital Leases -- -- -- -- --
Total Liabilities $41.3B $44.3B $52.2B $60.2B $49.5B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$387M -$745M -$1.2B -$783M -$1.4B
Common Equity $32.3B $31B $30.8B $29.9B $27.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $999M $998M $860M $812M $618M
Total Equity $33.3B $32B $31.7B $30.7B $27.7B
 
Total Liabilities and Equity $74.6B $76.2B $83.9B $90.9B $77.2B
Cash and Short Terms $906M $835M $902M $1.2B $1.2B
Total Debt $19.9B $20.4B $20.6B $22.2B $23.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $831M $863M $1B $596M $641M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $2.9B $3.3B $3.6B $3.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $2.3B
Other Current Assets $13B $14.7B $15.9B $32.3B $17.8B
Total Current Assets $16.4B $18.4B $20.3B $37.1B $25.6B
 
Property Plant And Equipment $1.6B $1.7B $2B $2.2B $2.4B
Long-Term Investments $3B $2.6B $2.4B $2.2B $1.5B
Goodwill $36.4B $36.5B $37B $37B $37B
Other Intangibles $15B $13.4B $12B $10.9B $10.5B
Other Long-Term Assets $1.6B $1.9B $2B $2.3B $2.4B
Total Assets $74.8B $75.5B $76.5B $92.7B $80.4B
 
Accounts Payable $483M $439M $425M $540M $663M
Accrued Expenses $1.5B $1.6B $1.6B $1.6B $1.6B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $278M $291M $365M $405M $543M
Other Current Liabilities $11.7B $13.2B $14.1B $29.7B $16.9B
Total Current Liabilities $15.9B $17.7B $18.9B $35.1B $23.3B
 
Long-Term Debt $20.3B $20.1B $21.4B $23.1B $25.8B
Capital Leases -- -- -- -- --
Total Liabilities $42B $43.3B $45.6B $63.1B $53.9B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$536M -$640M -$1.1B -$994M -$1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $994M $870M $877M $782M $637M
Total Equity $32.8B $32.1B $31B $29.6B $26.5B
 
Total Liabilities and Equity $74.8B $75.5B $76.5B $92.7B $80.4B
Cash and Short Terms $831M $863M $1B $596M $641M
Total Debt $20.4B $20.3B $21.6B $23.5B $26.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $975M $1.4B $2.6B $3.1B $3.2B
Depreciation & Amoritzation $3.2B $3.2B $3.2B $3.1B $3.1B
Stock-Based Compensation $369M $239M $323M $342M $367M
Change in Accounts Receivable $320M -$358M -$770M $23M -$169M
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $4B $4.6B $5.2B $6.6B
 
Capital Expenditures $900M $1.2B $1.5B $1.4B $1.6B
Cash Acquisitions $440M -$848M -$742M $221M --
Cash From Investing -$341M -$1.6B -$2.1B -$1.1B -$2.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8.9B $6.4B $1.6B $5.6B $6.8B
Long-Term Debt Repaid -$10.9B -$7.9B -$3.3B -$3B -$5.4B
Repurchase of Common Stock -$1.8B -$2.8B -$2.7B -$4.8B -$5.8B
Other Financing Activities $289M $610M -$96M -$726M -$90M
Cash From Financing -$3.4B -$1.7B -$2.5B -$4.4B -$4.2B
 
Beginning Cash (CF) $2.2B $2.6B $3.2B $3.2B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $375M $663M $28M -$262M $62M
Ending Cash (CF) $2.6B $3.2B $3.2B $3B $3B
 
Levered Free Cash Flow $3.2B $2.9B $3.1B $3.8B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $318M $682M $576M $752M $848M
Depreciation & Amoritzation $797M $799M $785M $774M $768M
Stock-Based Compensation $66M $61M $93M $86M $124M
Change in Accounts Receivable -$129M -$60M $255M $3M -$146M
Change in Inventories -- -- -- -- --
Cash From Operations $952M $815M $1.1B $831M $648M
 
Capital Expenditures $234M $331M $339M $420M $335M
Cash Acquisitions -$281M $175M -- -- -$316M
Cash From Investing -$708M -$100M -$314M -$397M -$925M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $705M $2.1B $2.7B $776M
Long-Term Debt Repaid -$1.7B -$1.1B -$424M -$987M -$955M
Repurchase of Common Stock -$742M -$544M -$1.5B -$1.7B -$2.4B
Other Financing Activities -$95M -$413M -$514M $174M $438M
Cash From Financing -$393M -$1.1B -$1.1B -$189M $627M
 
Beginning Cash (CF) $2.6B $3.2B $3.2B $3B $3B
Foreign Exchange Rate Adjustment -$8M -$10M $17M -$17M $26M
Additions / Reductions -$149M -$362M -$333M $245M $350M
Ending Cash (CF) $2.4B $2.8B $2.9B $3.2B $3.4B
 
Levered Free Cash Flow $718M $484M $791M $411M $313M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $916M $1.8B $2.5B $3.3B $3.3B
Depreciation & Amoritzation $3.2B $3.2B $3.2B $3.1B $3.1B
Stock-Based Compensation $327M $234M $355M $335M $405M
Change in Accounts Receivable -$9M -$289M -$455M -$229M -$318M
Change in Inventories -- -- -- -- --
Cash From Operations $4.2B $3.9B $4.9B $4.9B $6.4B
 
Capital Expenditures $888M $1.3B $1.5B $1.5B $1.5B
Cash Acquisitions -$315M -$392M -$917M $221M -$316M
Cash From Investing -$1.3B -$1B -$2.3B -$1.2B -$2.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.2B $5B $3B $6.2B $4.8B
Long-Term Debt Repaid -$10.6B -$7.2B -$2.7B -$3.6B -$5.4B
Repurchase of Common Stock -$1.6B -$2.6B -$3.7B -$5B -$6.5B
Other Financing Activities $205M $292M -$197M -$38M $174M
Cash From Financing -$2.7B -$2.4B -$2.6B -$3.4B -$3.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $208M $450M $57M $316M $167M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $2.6B $3.4B $3.4B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $318M $682M $576M $752M $848M
Depreciation & Amoritzation $797M $799M $785M $774M $768M
Stock-Based Compensation $66M $61M $93M $86M $124M
Change in Accounts Receivable -$129M -$60M $255M $3M -$146M
Change in Inventories -- -- -- -- --
Cash From Operations $952M $815M $1.1B $831M $648M
 
Capital Expenditures $234M $331M $339M $420M $335M
Cash Acquisitions -$281M $175M -- -- -$316M
Cash From Investing -$708M -$100M -$314M -$397M -$925M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $705M $2.1B $2.7B $776M
Long-Term Debt Repaid -$1.7B -$1.1B -$424M -$987M -$955M
Repurchase of Common Stock -$742M -$544M -$1.5B -$1.7B -$2.4B
Other Financing Activities -$95M -$413M -$514M $174M $438M
Cash From Financing -$393M -$1.1B -$1.1B -$189M $627M
 
Beginning Cash (CF) $2.6B $3.2B $3.2B $3B $3B
Foreign Exchange Rate Adjustment -$8M -$10M $17M -$17M $26M
Additions / Reductions -$149M -$362M -$333M $245M $350M
Ending Cash (CF) $2.4B $2.8B $2.9B $3.2B $3.4B
 
Levered Free Cash Flow $718M $484M $791M $411M $313M

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