Financhill
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NOW Quote, Financials, Valuation and Earnings

Last price:
$838.68
Seasonality move :
9.41%
Day range:
$813.46 - $832.98
52-week range:
$678.66 - $1,198.09
Dividend yield:
0%
P/E ratio:
100.72x
P/S ratio:
13.76x
P/B ratio:
15.34x
Volume:
923.9K
Avg. volume:
1.5M
1-year change:
-21.23%
Market cap:
$173.4B
Revenue:
$11B
EPS (TTM):
$8.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $5.9B $7.2B $9B $11B
Revenue Growth (YoY) 30.6% 30.46% 22.88% 23.82% 22.44%
 
Cost of Revenues $987.1M $1.4B $1.6B $1.9B $2.3B
Gross Profit $3.5B $4.5B $5.7B $7.1B $8.7B
Gross Profit Margin 78.16% 77.05% 78.29% 78.59% 79.18%
 
R&D Expenses $1B $1.4B $1.8B $2.1B $2.5B
Selling, General & Admin $2.3B $2.9B $3.5B $4.2B $4.8B
Other Inc / (Exp) -$55M -$28M -$38M -$32M -$22M
Operating Expenses $3.3B $4.3B $5.3B $6.3B $7.3B
Operating Income $198.9M $257M $355M $762M $1.4B
 
Net Interest Expenses $32.7M $28M $27M $24M $23M
EBT. Incl. Unusual Items $149.2M $249M $399M $1B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.7M $19M $74M -$723M $313M
Net Income to Company $118.5M $230M $325M $1.7B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118.5M $230M $325M $1.7B $1.4B
 
Basic EPS (Cont. Ops) $0.61 $1.16 $1.61 $8.48 $6.92
Diluted EPS (Cont. Ops) $0.59 $1.13 $1.60 $8.42 $6.84
Weighted Average Basic Share $193.1M $198.1M $201.4M $204.1M $205.8M
Weighted Average Diluted Share $202.5M $203.2M $203.5M $205.6M $208.4M
 
EBITDA $469.9M $645M $697M $1.2B $1.8B
EBIT $198.9M $257M $355M $762M $1.4B
 
Revenue (Reported) $4.5B $5.9B $7.2B $9B $11B
Operating Income (Reported) $198.9M $257M $355M $762M $1.4B
Operating Income (Adjusted) $198.9M $257M $355M $762M $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $1.8B $2.3B $2.8B $3.4B
Revenue Growth (YoY) 31.25% 21.1% 24.96% 22.25% 21.81%
 
Cost of Revenues $350M $400M $496M $584M $774M
Gross Profit $1.2B $1.4B $1.8B $2.2B $2.6B
Gross Profit Margin 76.85% 78.15% 78.32% 79.12% 77.28%
 
R&D Expenses $358M $456M $549M $626M $750M
Selling, General & Admin $730M $884M $1B $1.2B $1.3B
Other Inc / (Exp) -$4M -$7M -$8M -$4M --
Operating Expenses $1.1B $1.3B $1.6B $1.8B $2.1B
Operating Income $74M $91M $231M $418M $572M
 
Net Interest Expenses $7M $8M $6M $6M $6M
EBT. Incl. Unusual Items $68M $102M $299M $516M $694M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $22M $57M $84M $192M
Net Income to Company $63M $80M $242M $432M $502M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $63M $80M $242M $432M $502M
 
Basic EPS (Cont. Ops) $0.32 $0.40 $1.18 $2.10 $2.42
Diluted EPS (Cont. Ops) $0.31 $0.39 $1.17 $2.07 $2.40
Weighted Average Basic Share $198.6M $202M $204.5M $206.2M $207.6M
Weighted Average Diluted Share $203.1M $203.1M $206.3M $208.6M $209.5M
 
EBITDA $177M $177M $350M $537M $738M
EBIT $74M $91M $231M $418M $572M
 
Revenue (Reported) $1.5B $1.8B $2.3B $2.8B $3.4B
Operating Income (Reported) $74M $91M $231M $418M $572M
Operating Income (Adjusted) $74M $91M $231M $418M $572M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5B $6.9B $8.5B $10.5B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.8B $2.2B $2.8B
Gross Profit $4.3B $5.4B $6.7B $8.3B $9.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3B $1.7B $2B $2.4B $2.9B
Selling, General & Admin $2.7B $3.4B $4B $4.6B $5.3B
Other Inc / (Exp) -$2M -$37M -$60M -$13M --
Operating Expenses $4B $5.1B $6B $7B $8.1B
Operating Income $239.9M $241M $653M $1.3B $1.8B
 
Net Interest Expenses $28.7M $27M $25M $24M $23M
EBT. Incl. Unusual Items $230.4M $248M $844M $1.6B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7M $47M -$742M $286M $452M
Net Income to Company $220.6M $201M $1.6B $1.3B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $220.6M $201M $1.6B $1.3B $1.7B
 
Basic EPS (Cont. Ops) $1.12 $1.00 $7.78 $6.50 $8.36
Diluted EPS (Cont. Ops) $1.09 $0.99 $7.73 $6.43 $8.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $600.9M $590M $1.1B $1.7B $2.4B
EBIT $239.9M $241M $653M $1.3B $1.8B
 
Revenue (Reported) $5.5B $6.9B $8.5B $10.5B $12.7B
Operating Income (Reported) $239.9M $241M $653M $1.3B $1.8B
Operating Income (Adjusted) $239.9M $241M $653M $1.3B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.3B $5.3B $6.5B $8B $9.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $978M $1.2B $1.4B $1.7B $2.1B
Gross Profit $3.3B $4.1B $5.1B $6.4B $7.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1B $1.3B $1.6B $1.9B $2.2B
Selling, General & Admin $2.1B $2.6B $3.1B $3.5B $4B
Other Inc / (Exp) -- -$8M -$29M -$10M -$2M
Operating Expenses $3.1B $3.9B $4.6B $5.4B $6.2B
Operating Income $222M $200M $492M $990M $1.4B
 
Net Interest Expenses $21M $20M $18M $18M $18M
EBT. Incl. Unusual Items $217M $216M $661M $1.3B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $41M -$775M $234M $373M
Net Income to Company $204M $175M $1.4B $1B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $204M $175M $1.4B $1B $1.3B
 
Basic EPS (Cont. Ops) $1.03 $0.87 $7.04 $5.06 $6.50
Diluted EPS (Cont. Ops) $1.01 $0.86 $6.99 $5.00 $6.43
Weighted Average Basic Share $593M $603.1M $611.9M $616.9M $621.6M
Weighted Average Diluted Share $607.7M $608.9M $615.9M $624M $628.2M
 
EBITDA $507M $445M $822M $1.4B $1.9B
EBIT $222M $200M $492M $990M $1.4B
 
Revenue (Reported) $4.3B $5.3B $6.5B $8B $9.7B
Operating Income (Reported) $222M $200M $492M $990M $1.4B
Operating Income (Adjusted) $222M $200M $492M $990M $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1B $3.3B $4.3B $4.9B $5.8B
Short Term Investments $1.4B $1.6B $2.8B $3B $3.5B
Accounts Receivable, Net $1B $1.4B $1.7B $2B $2.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $192M $223M $280M $403M $668M
Total Current Assets $4.3B $4.9B $6.3B $7.3B $8.7B
 
Property Plant And Equipment $1.1B $1.4B $1.7B $2.1B $2.5B
Long-Term Investments $1.5B $1.7B $2.4B $3.5B $4.6B
Goodwill $241M $777M $824M $1.2B $1.3B
Other Intangibles $153M $287M $232M $224M $209M
Other Long-Term Assets $100M $212M $359M $452M $763M
Total Assets $8.7B $10.8B $13.3B $17.4B $20.4B
 
Accounts Payable $34.2M $89M $274M $126M $68M
Accrued Expenses $372M $444M $490M $650M $700M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $72M $82M $96M $89M $102M
Other Current Liabilities $146M $184M $226M $425M $311M
Total Current Liabilities $3.7B $4.9B $6B $7.4B $8.4B
 
Long-Term Debt $2.1B $2B $2.1B $2.2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $7.1B $8.3B $9.8B $10.8B
 
Common Stock $196K -- -- -- --
Other Common Equity Adj $94M $34M -$102M -$37M -$68M
Common Equity $2.8B $3.7B $5B $7.6B $9.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $3.7B $5B $7.6B $9.6B
 
Total Liabilities and Equity $8.7B $10.8B $13.3B $17.4B $20.4B
Cash and Short Terms $3.1B $3.3B $4.3B $4.9B $5.8B
Total Debt $2.1B $2.1B $2.1B $2.2B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3B $4B $4.1B $5.3B $5.4B
Short Term Investments $1.6B $2.7B $3B $3.4B --
Accounts Receivable, Net $776M $898M $1.2B $1.3B $1.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $213M $292M $394M $591M --
Total Current Assets $4B $5.1B $5.6B $7.2B $7.8B
 
Property Plant And Equipment $1.3B $1.5B $1.9B $2.4B $2.9B
Long-Term Investments $1.4B $1.7B $3.2B $4.2B $5.8B
Goodwill $770M $794M $1.2B $1.3B --
Other Intangibles $302M $234M $242M $214M --
Other Long-Term Assets $170M $336M $450M $635M --
Total Assets $9.5B $11.1B $15.1B $18.4B $21.8B
 
Accounts Payable $64M $195M $69M $165M $146M
Accrued Expenses $604M $657M $1B $1.1B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $82M $89M $91M $106M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $4.4B $5.6B $6.8B $7.9B
 
Long-Term Debt $2.1B $2B $2.2B $2.1B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $6.6B $7.9B $9.1B $10.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $48M -$172M -$157M -$20M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $4.5B $7.2B $9.3B $11.3B
 
Total Liabilities and Equity $9.5B $11.1B $15.1B $18.4B $21.8B
Cash and Short Terms $3B $4B $4.1B $5.3B $5.4B
Total Debt $2.2B $2B $2.2B $2.1B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $118.5M $230M $325M $1.7B $1.4B
Depreciation & Amoritzation $336.4M $472M $433M $562M $564M
Stock-Based Compensation $870.5M $1.1B $1.4B $1.6B $1.7B
Change in Accounts Receivable -$151.4M -$401M -$340M -$300M -$254M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.2B $2.7B $3.4B $4.3B
 
Capital Expenditures $432.5M $399M $550M $694M $892M
Cash Acquisitions $107.2M $785M $91M $282M $113M
Cash From Investing -$1.5B -$1.6B -$2.6B -$2.2B -$2.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$1.6B -$61M -$94M -- --
Repurchase of Common Stock -- -- -- $538M $696M
Other Financing Activities $597M -$612M -$427M -$459M -$884M
Cash From Financing $596.6M -$506M -$344M -$803M -$1.3B
 
Beginning Cash (CF) $1.7B $1.7B $1.5B $1.9B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $901.4M $53M -$257M $429M $406M
Ending Cash (CF) $2.6B $1.8B $1.2B $2.3B $2.7B
 
Levered Free Cash Flow $1.4B $1.8B $2.2B $2.7B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $63M $80M $242M $432M $502M
Depreciation & Amoritzation $125M $109M $146M $144M $194M
Stock-Based Compensation $291M $361M $413M $426M $492M
Change in Accounts Receivable -$5M -$66M -$83M $228M $141M
Change in Inventories -- -- -- -- --
Cash From Operations $320M $265M $311M $671M $813M
 
Capital Expenditures $94M $162M $136M $202M $244M
Cash Acquisitions $40M -- $282M $41M $139M
Cash From Investing -$197M -$629M -$525M -$658M -$551M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6M -- -- -- --
Repurchase of Common Stock -- -- $282M $225M $584M
Other Financing Activities -$142M -$111M -$127M -$173M --
Cash From Financing -$78M -$40M -$333M -$292M -$657M
 
Beginning Cash (CF) $1.4B $1.3B $1.1B $1.9B $2.7B
Foreign Exchange Rate Adjustment -$10M -$12M -$4M $5M -$4M
Additions / Reductions $35M -$416M -$551M -$274M -$399M
Ending Cash (CF) $1.4B $826M $564M $1.6B $2.3B
 
Levered Free Cash Flow $226M $103M $175M $469M $569M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $220.6M $201M $1.6B $1.3B $1.7B
Depreciation & Amoritzation $439M $441M $526M $564M $680M
Stock-Based Compensation $1.1B $1.3B $1.6B $1.7B $1.9B
Change in Accounts Receivable -$142.7M -$175M -$233M -$125M -$241M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.4B $3B $4.2B $4.8B
 
Capital Expenditures $432.7M $513M $577M $890M $936M
Cash Acquisitions $777.6M $64M $316M -$102M $246M
Cash From Investing -$1.4B -$2.1B -$2.6B -$2B -$1.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$118M -$96M -- -- --
Repurchase of Common Stock -- -- $282M $656M $1.5B
Other Financing Activities -$605M -$507M -$408M -$835M --
Cash From Financing -$554.5M -$424M -$497M -$1.4B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.6M -$152M -$135M $774M $841M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.9B $2.4B $3.3B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $204M $175M $1.4B $1B $1.3B
Depreciation & Amoritzation $346M $315M $408M $410M $526M
Stock-Based Compensation $828M $1B $1.2B $1.3B $1.5B
Change in Accounts Receivable $219M $445M $552M $727M $740M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.6B $1.8B $2.6B $3.2B
 
Capital Expenditures $292M $406M $433M $629M $673M
Cash Acquisitions $778M $57M $282M -$102M $215M
Cash From Investing -$1.2B -$1.7B -$1.7B -$1.6B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$59M -$94M -- -- --
Repurchase of Common Stock -- -- $282M $400M $1.2B
Other Financing Activities -$457M -$352M -$333M -$709M -$438M
Cash From Financing -$351M -$269M -$422M -$1.1B -$1.6B
 
Beginning Cash (CF) $4.6B $5.2B $4.6B $6.1B $9.2B
Foreign Exchange Rate Adjustment -$21M -$61M -$4M -$8M $10M
Additions / Reductions -$273M -$478M -$356M -$11M $424M
Ending Cash (CF) $4.3B $4.6B $4.3B $6.1B $9.7B
 
Levered Free Cash Flow $1.1B $1.2B $1.4B $2B $2.5B

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