Financhill
Buy
60

TM Quote, Financials, Valuation and Earnings

Last price:
$216.84
Seasonality move :
2.1%
Day range:
$215.00 - $217.03
52-week range:
$155.00 - $220.56
Dividend yield:
2.89%
P/E ratio:
9.27x
P/S ratio:
0.86x
P/B ratio:
1.13x
Volume:
330.5K
Avg. volume:
301.2K
1-year change:
19.46%
Market cap:
$285.7B
Revenue:
$315.1B
EPS (TTM):
$23.65
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $256.6B $279.2B $274.2B $311.9B $315.1B
Revenue Growth (YoY) -6.59% 8.82% -1.82% 13.75% 1.04%
 
Cost of Revenues $211B $226.1B $227.6B $247.1B $252.3B
Gross Profit $45.6B $53.1B $46.6B $64.8B $62.8B
Gross Profit Margin 17.76% 19.03% 16.99% 20.78% 19.94%
 
R&D Expenses $10.3B $10B $9.2B $8.3B $8.7B
Selling, General & Admin $24.8B $26.5B $26.5B $27.8B $31.4B
Other Inc / (Exp) $4.1B $7.1B $5.9B $7.6B $9B
Operating Expenses $24.8B $26.5B $26.5B $27.8B $31.4B
Operating Income $20.7B $26.7B $20.1B $37B $31.5B
 
Net Interest Expenses $448.2M $391.5M $923.2M $717.2M $1.3B
EBT. Incl. Unusual Items $24.3B $30.5B $22.3B $42.9B $38.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1B $9.9B $8.7B $13.1B $10.7B
Net Income to Company $21.5B $25.6B $18.4B $35.1B $31.4B
 
Minority Interest in Earnings $350M $218.1M $307.3M $874.7M $161.8M
Net Income to Common Excl Extra Items $21.5B $25.6B $18.4B $35.1B $31.4B
 
Basic EPS (Cont. Ops) $15.15 $18.26 $13.24 $25.31 $23.59
Diluted EPS (Cont. Ops) $14.99 $18.26 $13.24 $25.31 $23.59
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.3B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.3B
 
EBITDA $36.2B $42.9B $35.2B $51.5B $47.3B
EBIT $20.7B $26.7B $20.1B $37B $31.5B
 
Revenue (Reported) $256.6B $279.2B $274.2B $311.9B $315.1B
Operating Income (Reported) $20.7B $26.7B $20.1B $37B $31.5B
Operating Income (Adjusted) $20.7B $26.7B $20.1B $37B $31.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $68.5B $66.6B $79.1B $76.7B $83.9B
Revenue Growth (YoY) 7.4% -2.78% 18.7% -3.05% 9.44%
 
Cost of Revenues $55.5B $56.3B $62.7B $60.3B $70.6B
Gross Profit $13.1B $10.3B $16.4B $16.3B $13.4B
Gross Profit Margin 19.07% 15.45% 20.73% 21.31% 15.91%
 
R&D Expenses $2.5B $2.3B $2.2B $24.1M $2.5B
Selling, General & Admin $6.3B $6.2B $6.4B $8.6B $7.7B
Other Inc / (Exp) $925.9M $1.7B $1.6B -$2.4B --
Operating Expenses $6.3B $6.2B $6.4B $8.6B $7.7B
Operating Income $6.8B $4.1B $10B $7.7B $5.7B
 
Net Interest Expenses $80.6M $368.6M $145M $249.2M $127.5M
EBT. Incl. Unusual Items $7.2B $4.9B $11.2B $5.1B $7.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $2.5B $3.3B $2.4B $1.7B
Net Income to Company $5.8B $3.2B $9B $3.3B $6.7B
 
Minority Interest in Earnings $107.8M $195.5M $294.5M -$482M $277.1M
Net Income to Common Excl Extra Items $5.8B $3.3B $9.1B $3.4B $6.6B
 
Basic EPS (Cont. Ops) $4.09 $2.29 $6.54 $2.89 $4.85
Diluted EPS (Cont. Ops) $4.09 $2.29 $6.54 $2.89 $4.85
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.3B $1.3B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.3B $1.3B
 
EBITDA $10.7B $7.8B $13.5B $11.4B $9.6B
EBIT $6.8B $4.1B $10B $7.7B $5.7B
 
Revenue (Reported) $68.5B $66.6B $79.1B $76.7B $83.9B
Operating Income (Reported) $6.8B $4.1B $10B $7.7B $5.7B
Operating Income (Adjusted) $6.8B $4.1B $10B $7.7B $5.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $291.6B $270.2B $298B $308.6B $331.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $233.6B $224.2B $241.1B $243.4B $271.7B
Gross Profit $57.9B $46.1B $56.9B $65.2B $59.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10B $9.6B $8.9B $4B $9.3B
Selling, General & Admin $26B $26.7B $27.3B $30.2B $30.4B
Other Inc / (Exp) $6.2B $8.6B $6.5B $3.1B --
Operating Expenses $26B $26.7B $27.3B $30.2B $30.4B
Operating Income $31.9B $19.4B $29.6B $35B $29.1B
 
Net Interest Expenses $379.5M $757.1M $710M $756.1M $1.1B
EBT. Incl. Unusual Items $38.2B $24.9B $33.2B $36.7B $37.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.5B $9.2B $10.3B $12.5B $9.3B
Net Income to Company $30.1B $20.5B $28.1B $28.4B $32B
 
Minority Interest in Earnings $707.1M $227.7M $347.8M $174.9M $924.5M
Net Income to Common Excl Extra Items $30B $20.6B $28B $28.5B $31.8B
 
Basic EPS (Cont. Ops) $20.94 $14.78 $20.42 $21.03 $23.65
Diluted EPS (Cont. Ops) $20.81 $14.78 $20.42 $21.03 $23.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $47.7B $35.3B $44.3B $49.6B $44.2B
EBIT $31.9B $19.4B $29.6B $35B $29.1B
 
Revenue (Reported) $291.6B $270.2B $298B $308.6B $331.2B
Operating Income (Reported) $31.9B $19.4B $29.6B $35B $29.1B
Operating Income (Adjusted) $31.9B $19.4B $29.6B $35B $29.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $141.1B $132B $155.8B $152.7B $168.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $112.9B $111B $124.4B $120.7B $140.2B
Gross Profit $28.2B $21B $31.4B $31.9B $28.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5B $4.6B $4.3B $43.7M $5B
Selling, General & Admin $12.2B $12.5B $13.3B $15.8B $14.8B
Other Inc / (Exp) $2.7B $4.3B $4.8B $211.5M -$425.2M
Operating Expenses $12.2B $12.5B $13.3B $15.8B $14.8B
Operating Income $15.9B $8.5B $18.1B $16.1B $13.8B
 
Net Interest Expenses $149M $517.7M $314.7M $355.1M $170.5M
EBT. Incl. Unusual Items $18.6B $11.5B $22.3B $16.1B $15.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3B $4.6B $6.2B $5.7B $4.3B
Net Income to Company $14.2B $9.1B $18.7B $12B $12.7B
 
Minority Interest in Earnings $370.2M $360.5M $407.3M -$286.5M $490.6M
Net Income to Common Excl Extra Items $14.3B $9.2B $18.8B $12.1B $12.6B
 
Basic EPS (Cont. Ops) $9.96 $6.43 $13.57 $9.24 $9.32
Diluted EPS (Cont. Ops) $9.96 $6.43 $13.57 $9.24 $9.32
Weighted Average Basic Share $2.8B $2.7B $2.7B $2.7B $2.6B
Weighted Average Diluted Share $2.8B $2.7B $2.7B $2.7B $2.6B
 
EBITDA $23.9B $16.1B $25.3B $23.5B $21.5B
EBIT $15.9B $8.5B $18.1B $16.1B $13.8B
 
Revenue (Reported) $141.1B $132B $155.8B $152.7B $168.7B
Operating Income (Reported) $15.9B $8.5B $18.1B $16.1B $13.8B
Operating Income (Adjusted) $15.9B $8.5B $18.1B $16.1B $13.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $46.2B $50.4B $56.5B $62.2B $60.1B
Short Term Investments $38.2B $20.5B $12.9B $31.1B $46.4B
Accounts Receivable, Net $87.9B $79.2B $82.6B $90.5B $92.9B
Inventory $26.1B $31.5B $32B $30.4B $30.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.8B $6.5B $6.7B $6.8B $8.1B
Total Current Assets $206.1B $195.4B $198.8B $229.4B $248B
 
Property Plant And Equipment $106.8B $105.3B $98.6B $97.7B $106.4B
Long-Term Investments $232.5B $238.4B $242.5B $249.3B $253.1B
Goodwill -- -- -- -- --
Other Intangibles $10B $9.8B $9.4B $9B $9.1B
Other Long-Term Assets $5B $5.9B $6.1B $6.7B $5.8B
Total Assets $563.5B $557.7B $558.3B $595.4B $625.9B
 
Accounts Payable $26.7B $26.1B $28.7B $25.3B $27B
Accrued Expenses $12.7B $12.5B $11.7B $12.3B $12.2B
Current Portion Of Long-Term Debt $81B $64.6B $64.3B $74.2B $79B
Current Portion Of Capital Lease Obligations $427.1M $459.9M $501.9M $485.3M $615.8M
Other Current Liabilities $31.3B $32.9B $35.4B $35.9B $38.4B
Total Current Liabilities $194.2B $180B $180B $192.8B $196.8B
 
Long-Term Debt $121.7B $126.1B $128.3B $139.8B $153.6B
Capital Leases -- -- -- -- --
Total Liabilities $343.7B $334B $338.4B $362.6B $379.3B
 
Common Stock $3.6B $3.3B $3B $2.6B $2.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $211.8B $216.2B $212.9B $226.1B $240.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8B $7.5B $7B $6.7B $6.4B
Total Equity $219.8B $223.7B $219.9B $232.8B $246.6B
 
Total Liabilities and Equity $563.5B $557.7B $558.3B $595.4B $625.9B
Cash and Short Terms $46.2B $50.4B $56.5B $62.2B $60.1B
Total Debt $192.9B $184.5B $186.3B $205.3B $222.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $44.4B $48.2B $53.1B $53.4B $54.9B
Short Term Investments $25.8B $14.1B $23.4B $45B --
Accounts Receivable, Net $80.8B $78.7B $91.8B $101.4B $106.4B
Inventory $26.2B $29.5B $31.8B $31.5B $32.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $7B $6.9B $6.7B $7.9B --
Total Current Assets $185.4B $178.3B $208.1B $240.3B $263.7B
 
Property Plant And Equipment $108.9B $94.2B $94.7B $102.9B $113B
Long-Term Investments $241.1B $226.1B $240.4B $260.3B $264.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.2B $5B $5.7B $7.2B --
Total Assets $553.5B $514.6B $560.6B $623.4B $660.7B
 
Accounts Payable $30B $32B $35B $35.6B $39B
Accrued Expenses $11.4B $11B $10.7B $12.2B --
Current Portion Of Long-Term Debt $96.1B $86.7B $94.2B $104.3B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $30.6B $35.2B $35.9B $37.7B --
Total Current Liabilities $172.7B $167.7B $180.3B $195.6B $210.1B
 
Long-Term Debt $124.3B $119.3B $129.5B $151.2B $160B
Capital Leases -- -- -- -- --
Total Liabilities $325B $314.5B $340.5B $376.8B $400.3B
 
Common Stock $3.6B $2.7B $2.7B $2.8B $2.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.9B $6.4B $6.4B $6.3B $6.5B
Total Equity $228.5B $200.1B $220.2B $246.6B $260.4B
 
Total Liabilities and Equity $553.5B $514.6B $560.6B $623.4B $660.7B
Cash and Short Terms $44.4B $48.2B $53.1B $53.4B $54.9B
Total Debt $124.3B $119.3B $129.5B $151.2B $160B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.5B $25.6B $18.4B $35.1B $31.4B
Depreciation & Amoritzation $15.5B $16.2B $15.1B $14.4B $14.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11.7B -$9.7B -$16.9B -$29.4B -$15.3B
Change in Inventories -$2.3B -$6.5B -$2.6B -$1.4B -$463.5M
Cash From Operations $25.7B $33.1B $21.8B $29.1B $24.3B
 
Capital Expenditures $35.5B $34.1B $27.3B $34.9B $34.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.2B -$5.1B -$11.8B -$34.6B -$27.5B
 
Dividends Paid (Ex Special Dividend) $5.9B $6.3B $5.4B $6.1B $7.4B
Special Dividend Paid
Long-Term Debt Issued $91.1B $72.4B $68.7B $83.6B $87.9B
Long-Term Debt Repaid -$51.1B -$78.8B -$61.9B -$60.7B -$71.4B
Repurchase of Common Stock -- $3.6B $3.2B $1.6B $7.7B
Other Financing Activities -$345.2M -$460.7M -$449.3M -$678.7M -$501.5M
Cash From Financing $25.8B -$21.9B -$414.6M $17.3B $1.3B
 
Beginning Cash (CF) $30.3B $38.2B $44.7B $41.3B $60.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.5B $9B $10.4B $13.1B -$2.8B
Ending Cash (CF) $41.8B $50.1B $55.8B $55.7B $56.4B
 
Levered Free Cash Flow -$9.8B -$957.8M -$5.5B -$5.8B -$10.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.8B $3.2B $9B $3.3B $6.7B
Depreciation & Amoritzation $3.9B $3.7B $3.5B $3.6B $4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.3B $6.5B $6.2B $7.3B $7.3B
 
Capital Expenditures $9B $6.6B $7.6B $9.3B $8.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7B -$2.3B -$10.6B -$4.5B -$11.8B
 
Dividends Paid (Ex Special Dividend) -$14M -$101.1M -$105.6M $11.5M -$19.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19.3B $15.8B $20.5B $24.7B --
Long-Term Debt Repaid -$16.7B -$17.2B -$16.3B -$17.4B --
Repurchase of Common Stock $2.1B $520.5M $571.2M $5.7B -$1.1M
Other Financing Activities -$219.6M -$308.8M -$200.8M -$303.9M --
Cash From Financing -$1.1B -$2.4B $4.6B $180.8M $3.1B
 
Beginning Cash (CF) $44.4B $48.2B $53.1B $53.4B $54.9B
Foreign Exchange Rate Adjustment -$9.7M $350M -$142.5M -$2.8B $747.2M
Additions / Reductions -$530.2M $2B $51.6M $186.7M -$652.4M
Ending Cash (CF) $43.9B $50.6B $53B $50.7B $55B
 
Levered Free Cash Flow -$666.8M -$156.9M -$1.4B -$2B -$1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $30.1B $20.5B $28.1B $28.4B $32B
Depreciation & Amoritzation $16B $15.9B $14.7B $14.5B $15.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $30.9B $28.5B $25.6B $24.7B $32.8B
 
Capital Expenditures $39.2B $28.4B $30.1B $37.6B $32.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.6B -$9B -$24.7B -$35.7B -$31.8B
 
Dividends Paid (Ex Special Dividend) $6.3B $5.8B $5.9B $6.6B $8B
Special Dividend Paid
Long-Term Debt Issued $79.4B $66.7B $72B $91.3B --
Long-Term Debt Repaid -$73.5B -$64B -$59.6B -$65.9B --
Repurchase of Common Stock $2.3B $2.8B $2.6B $6.6B $2.2B
Other Financing Activities -$435.9M -$566.2M -$403.5M -$753.7M --
Cash From Financing -$9.5B -$8.4B $6.5B $11.5B $660M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5B $16.8B $6.8B -$1.3B $2.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.3B $114.4M -$4.4B -$12.9B -$71.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $14.2B $9.1B $18.7B $12B $12.7B
Depreciation & Amoritzation $7.9B $7.6B $7.2B $7.3B $7.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17B $12.3B $16.1B $11.7B $20.3B
 
Capital Expenditures $19.4B $13.6B $16.2B $18.9B $17.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2B -$5.8B -$18.7B -$19.9B -$24.2B
 
Dividends Paid (Ex Special Dividend) $3.4B $2.9B $3.3B $3.9B $4.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $38.8B $33.1B $36.4B $44.2B $21.3B
Long-Term Debt Repaid -$47B -$32.2B -$30B -$35.2B -$22.1B
Repurchase of Common Stock $2.3B $1.5B $821.2M $5.8B $275.4M
Other Financing Activities -$397.7M -$503.2M -$457.3M -$532.4M -$236.5M
Cash From Financing -$16.6B -$3B $3.9B -$1.9B -$2.5B
 
Beginning Cash (CF) $89.6B $97.4B $107.8B $100.6B $111.8B
Foreign Exchange Rate Adjustment $153.9M $2.9B $1.6B -$1.4B $451.4M
Additions / Reductions -$1.3B $6.4B $2.9B -$11.5B -$6B
Ending Cash (CF) $88.4B $106.8B $112.3B $87.7B $106.2B
 
Levered Free Cash Flow -$2.3B -$1.2B -$115.1M -$7.2B $3B

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Financial Ratios

TM
Sector
P/E ratio
9.27x
17.37x
PEG ratio
0.75x
0.11x
P/B ratio
1.13x
1.33x
Price / LTM sales
0.86x
0.57x

Growth Metrics

TM
Sector
Revenue growth
9.44%
3.54%
Earnings growth
67.68%
--
Revenue (5-year growth)
2.78%
3.17%
Earnings forecast
--
$0.25

Profitability

TM
Sector
Profitability FY 2024
$62.8B
$298.2M
Return on invested capital
6.25%
3.4%
Return on assets
5.04%
2.25%
Return on equity
12.79%
5.88%

Earnings Date

Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4

Balance Sheet

TM
Sector
Total cash
$54.9B
$130M
Short term investments
$46.4B
$41M
Total assets
$625.9B
$1.1B
Long term debt
$160B
$36M

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Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
85
HUT alert for Dec 25

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy or Sell?
Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?
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