Financhill
Buy
58

H Quote, Financials, Valuation and Earnings

Last price:
$156.60
Seasonality move :
8.5%
Day range:
$154.43 - $160.25
52-week range:
$102.43 - $168.20
Dividend yield:
0.37%
P/E ratio:
36.79x
P/S ratio:
2.23x
P/B ratio:
4.40x
Volume:
874.5K
Avg. volume:
1.1M
1-year change:
2.05%
Market cap:
$15.3B
Revenue:
$6.7B
EPS (TTM):
-$0.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $3.1B $5.8B $6.7B $6.7B
Revenue Growth (YoY) -58.6% 45.96% 89.39% 15.58% -0.37%
 
Cost of Revenues $2.4B $2.9B $5B $5.7B $5.7B
Gross Profit -$281M $158M $787M $975M $1B
Gross Profit Margin -13.36% 5.15% 13.53% 14.51% 15.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$230M $430M $42M $50M $1.2B
Operating Expenses $325M -$88M $501M $573M $545M
Operating Income -$606M $246M $286M $402M $468M
 
Net Interest Expenses $132M $156M $145M $140M $175M
EBT. Incl. Unusual Items -$960M $44M $363M $310M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$257M $266M -$92M $90M $267M
Net Income to Company -$703M -$222M $455M $220M $1.3B
 
Minority Interest in Earnings $3M $3M $3M $3M $279M
Net Income to Common Excl Extra Items -$700M -$219M $458M $223M $1.6B
 
Basic EPS (Cont. Ops) -$6.94 -$2.14 $4.17 $2.10 $12.99
Diluted EPS (Cont. Ops) -$6.94 -$2.14 $4.09 $2.04 $12.65
Weighted Average Basic Share $101.3M $104M $109.1M $104.9M $99.8M
Weighted Average Diluted Share $101.3M $104M $111.3M $107.7M $102.4M
 
EBITDA -$296M $122M $712M $799M $801M
EBIT -$606M -$188M $286M $402M $468M
 
Revenue (Reported) $2.1B $3.1B $5.8B $6.7B $6.7B
Operating Income (Reported) -$606M $246M $286M $402M $468M
Operating Income (Adjusted) -$606M -$188M $286M $402M $468M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $850M $1.5B $1.6B $1.6B $1.8B
Revenue Growth (YoY) 103.84% 79.88% 5.49% 2.11% 9.78%
 
Cost of Revenues $775M $1.3B $1.4B $1.4B $1.6B
Gross Profit $75M $241M $230M $248M $258M
Gross Profit Margin 8.82% 15.76% 14.26% 15.06% 14.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $284M -$58M $4M $507M --
Operating Expenses $57M $119M $137M $108M $150M
Operating Income $18M $122M $93M $140M $108M
 
Net Interest Expenses $39M $36M $36M $50M $89M
EBT. Incl. Unusual Items $258M $63M $101M $608M -$17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $138M $35M $33M $137M $33M
Net Income to Company $120M $28M $68M $471M -$50M
 
Minority Interest in Earnings $3M $3M $3M $3M -$1M
Net Income to Common Excl Extra Items $123M $31M $71M $474M -$50M
 
Basic EPS (Cont. Ops) $1.17 $0.26 $0.65 $4.75 -$0.51
Diluted EPS (Cont. Ops) $1.15 $0.25 $0.64 $4.63 -$0.51
Weighted Average Basic Share $102.3M $109.1M $104.3M $99.1M $95.5M
Weighted Average Diluted Share $104M $111M $106.9M $101.7M $95.5M
 
EBITDA $89M $218M $193M $221M $191M
EBIT $18M $122M $93M $140M $108M
 
Revenue (Reported) $850M $1.5B $1.6B $1.6B $1.8B
Operating Income (Reported) $18M $122M $93M $140M $108M
Operating Income (Adjusted) $18M $122M $93M $140M $108M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $5.3B $7.1B $6.8B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $4.7B $5.6B $5.8B $6B
Gross Profit $426M $634M $1.4B $980M $951M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $447M $12M $13M $1.3B --
Operating Expenses $304M $454M $614M $565M $585M
Operating Income $122M $180M $815M $415M $366M
 
Net Interest Expenses $169M $149M $132M $173M $274M
EBT. Incl. Unusual Items -$126M $202M $360M $1.6B $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $270M $70M -$128M $242M $111M
Net Income to Company -$396M $132M $488M $1.4B -$86M
 
Minority Interest in Earnings $12M $12M $12M $12M $281M
Net Income to Common Excl Extra Items -$384M $144M $500M $1.4B $193M
 
Basic EPS (Cont. Ops) -$3.91 $1.20 $4.58 $13.63 -$0.92
Diluted EPS (Cont. Ops) -$3.93 $1.17 $4.49 $13.27 -$0.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $418M $591M $1.2B $772M $687M
EBIT $122M $180M $815M $415M $366M
 
Revenue (Reported) $2.9B $5.3B $7.1B $6.8B $7B
Operating Income (Reported) $122M $180M $815M $415M $366M
Operating Income (Adjusted) $122M $180M $815M $415M $366M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.4B $4.2B $5.5B $5.1B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $3.7B $4.3B $4.3B $4.6B
Gross Profit $501M $543M $1.2B $756M $716M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $474M $48M $25M $1.3B -$74M
Operating Expenses $232M $333M $446M $397M $433M
Operating Income $269M $210M $739M $359M $283M
 
Net Interest Expenses $126M $111M $98M $131M $227M
EBT. Incl. Unusual Items $146M $304M $301M $1.6B $73M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $339M $143M $107M $259M $103M
Net Income to Company -$193M $161M $194M $1.4B -$30M
 
Minority Interest in Earnings $9M $9M $9M $9M $2M
Net Income to Common Excl Extra Items -$184M $170M $203M $1.4B -$30M
 
Basic EPS (Cont. Ops) -$1.91 $1.47 $1.84 $13.38 -$0.34
Diluted EPS (Cont. Ops) -$1.93 $1.43 $1.80 $13.02 -$0.34
Weighted Average Basic Share $305.7M $329.2M $316.3M $303M $287.1M
Weighted Average Diluted Share $307.4M $333.1M $323.8M $311.3M $289.2M
 
EBITDA $488M $530M $1B $616M $528M
EBIT $269M $210M $739M $359M $283M
 
Revenue (Reported) $2.4B $4.2B $5.5B $5.1B $5.4B
Operating Income (Reported) $269M $210M $739M $359M $283M
Operating Income (Adjusted) $269M $210M $739M $359M $283M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $1.2B $1.2B $930M $1.4B
Short Term Investments $675M $227M $158M $15M $372M
Accounts Receivable, Net $316M $633M $834M $883M $1.1B
Inventory $9M $10M $9M $9M $8M
Prepaid Expenses $281M $26M $39M $51M $46M
Other Current Assets $64M $149M $180M $195M $174M
Total Current Assets $2.6B $2.1B $2.3B $2.1B $2.7B
 
Property Plant And Equipment $474M $446M $385M $369M $328M
Long-Term Investments $999M $1B $870M $957M $844M
Goodwill $288M $3B $3.1B $3.2B $2.5B
Other Intangibles $385M $2B $1.7B $1.7B $2.2B
Other Long-Term Assets $1.1B $1.3B $1.3B $1.5B $1.7B
Total Assets $9.1B $12.6B $12.3B $12.8B $13.3B
 
Accounts Payable $102M $523M $500M $493M $475M
Accrued Expenses $200M $299M $415M $468M $565M
Current Portion Of Long-Term Debt $260M $10M $660M $751M $456M
Current Portion Of Capital Lease Obligations $29M $35M $39M $41M $33M
Other Current Liabilities -- -- -- $17M --
Total Current Liabilities $984M $2.2B $3.3B $3.6B $3.3B
 
Long-Term Debt $3.4B $4.3B $2.8B $2.6B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $9B $8.6B $9.3B $9.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$192M -$245M -$242M -$175M -$269M
Common Equity $3.2B $3.6B $3.7B $3.6B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3M $3M $3M $279M
Total Equity $3.2B $3.6B $3.7B $3.6B $3.8B
 
Total Liabilities and Equity $9.1B $12.6B $12.3B $12.8B $13.3B
Cash and Short Terms $1.9B $1.2B $1.2B $930M $1.4B
Total Debt $3.7B $4.3B $3.4B $3.3B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.8B $1.7B $740M $1.1B $750M
Short Term Investments $357M $151M $26M $39M --
Accounts Receivable, Net $373M $702M $762M $960M --
Inventory $9M $9M $10M $8M $9M
Prepaid Expenses $8M $35M $56M $50M --
Other Current Assets $59M $128M $183M $155M --
Total Current Assets $3.2B $2.6B $1.8B $2.3B $2.1B
 
Property Plant And Equipment $455M $370M $366M $339M $339M
Long-Term Investments $1B $868M $949M $1.4B $1.3B
Goodwill $288M $3.1B $3.2B $2.3B --
Other Intangibles $363M $1.7B $1.7B $1.5B --
Other Long-Term Assets $1.2B $1.2B $1.4B $1.6B --
Total Assets $9.5B $12.4B $12.3B $11.9B $15.7B
 
Accounts Payable $109M $402M $369M $346M --
Accrued Expenses $305M $445M $461M $617M --
Current Portion Of Long-Term Debt $10M $654M $6M $455M --
Current Portion Of Capital Lease Obligations $30M $36M $40M $34M --
Other Current Liabilities -- $6M -- -- --
Total Current Liabilities $876M $3B $2.4B $2.9B $3.1B
 
Long-Term Debt $3.3B $3.4B $3.3B $2.9B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $9B $8.7B $8.2B $11.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$241M -$290M -$224M -$190M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3M $3M $3M $324M
Total Equity $3.6B $3.4B $3.6B $3.7B $3.8B
 
Total Liabilities and Equity $9.5B $12.4B $12.3B $11.9B $15.7B
Cash and Short Terms $2.8B $1.7B $740M $1.1B $750M
Total Debt $3.4B $4.1B $3.3B $3.4B $6.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$703M -$222M $455M $220M $1.3B
Depreciation & Amoritzation $341M $337M $461M $439M $369M
Stock-Based Compensation $28M $59M $61M $75M $64M
Change in Accounts Receivable $133M -$85M -$209M -- -$15M
Change in Inventories -- -- -- -- --
Cash From Operations -$611M $315M $674M $797M $636M
 
Capital Expenditures $122M $111M $201M $198M $170M
Cash Acquisitions -- $2.9B $174M $175M $609M
Cash From Investing -$736M -$1.8B $408M -$365M $81M
 
Dividends Paid (Ex Special Dividend) $20M -- -- $47M $60M
Special Dividend Paid
Long-Term Debt Issued $2B $1.9B -- $596M $1.4B
Long-Term Debt Repaid -$406M -$1.2B -$711M -$660M -$750M
Repurchase of Common Stock $69M -- $369M $453M $1.2B
Other Financing Activities -$15M -$18M -$26M -$14M -$42M
Cash From Financing $1.5B $1.3B -$1.1B -$578M -$618M
 
Beginning Cash (CF) $1.2B $1B $1B $915M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $174M -$172M $2M -$148M $96M
Ending Cash (CF) $1.4B $842M $1.1B $765M $1.1B
 
Levered Free Cash Flow -$733M $204M $473M $599M $466M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $120M $28M $68M $471M -$50M
Depreciation & Amoritzation $77M $104M $109M $90M $91M
Stock-Based Compensation $8M $3M $14M $9M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $267M $18M $55M -$15M -$20M
 
Capital Expenditures $28M $38M $54M $43M $69M
Cash Acquisitions $7M $135M -- -- $7M
Cash From Investing $691M $229M -$66M $1.3B -$67M
 
Dividends Paid (Ex Special Dividend) -- -- $16M $15M $15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $596M -- --
Long-Term Debt Repaid -$256M -$1M -$639M -$747M --
Repurchase of Common Stock -- $162M $144M $657M $30M
Other Financing Activities -$3M -- -- -$2M --
Cash From Financing $316M -$163M -$203M -$1.4B -$69M
 
Beginning Cash (CF) $2.4B $1.6B $714M $1.1B $698M
Foreign Exchange Rate Adjustment $4M $15M $1M -$7M $3M
Additions / Reductions $1.3B $99M -$213M -$160M -$153M
Ending Cash (CF) $3.7B $1.7B $502M $937M $548M
 
Levered Free Cash Flow $239M -$20M $1M -$58M -$89M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$396M $132M $488M $1.4B -$86M
Depreciation & Amoritzation $324M $443M $441M $399M $354M
Stock-Based Compensation $53M $57M $74M $70M $70M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $61M $507M $699M $772M $251M
 
Capital Expenditures $83M $188M $193M $183M $194M
Cash Acquisitions $237M $2.9B $175M $28M $1.9B
Cash From Investing $320M -$2.1B -$318M $922M -$2.1B
 
Dividends Paid (Ex Special Dividend) -- -- $32M $61M $57M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $830M --
Long-Term Debt Repaid -- -$977M -$1.4B -$750M --
Repurchase of Common Stock -- $263M $464M $1.3B $190M
Other Financing Activities -$18M -$26M -$14M -$41M --
Cash From Financing $298M $691M -$1.3B -$1.3B $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $671M -$864M -$899M $390M -$410M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$22M $319M $506M $589M $57M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$193M $161M $194M $1.4B -$30M
Depreciation & Amoritzation $239M $345M $325M $285M $270M
Stock-Based Compensation $49M $47M $60M $55M $61M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $209M $401M $426M $401M $16M
 
Capital Expenditures $65M $142M $134M $119M $143M
Cash Acquisitions $237M $174M $175M $28M $1.3B
Cash From Investing $738M $422M -$304M $983M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- $32M $46M $43M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $596M $830M $2.7B
Long-Term Debt Repaid -$258M -$17M -$659M -$749M -$1.5B
Repurchase of Common Stock -- $263M $358M $1.2B $179M
Other Financing Activities -$17M -$25M -$13M -$40M -$44M
Cash From Financing $300M -$297M -$466M -$1.2B $867M
 
Beginning Cash (CF) $4.7B $4.1B $2.6B $3.1B $3.3B
Foreign Exchange Rate Adjustment -$3M $26M -$5M -$11M -$13M
Additions / Reductions $1.2B $552M -$349M $189M -$317M
Ending Cash (CF) $5.9B $4.7B $2.3B $3.3B $3B
 
Levered Free Cash Flow $144M $259M $292M $282M -$127M

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