Financhill
Buy
67

CAJFF Quote, Financials, Valuation and Earnings

Last price:
$30.50
Seasonality move :
2.45%
Day range:
$30.50 - $30.50
52-week range:
$25.36 - $35.41
Dividend yield:
3.47%
P/E ratio:
24.96x
P/S ratio:
0.91x
P/B ratio:
1.25x
Volume:
1K
Avg. volume:
3.7K
1-year change:
-8.41%
Market cap:
$26.8B
Revenue:
$29.8B
EPS (TTM):
$1.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.6B $32B $30.7B $29.7B $29.8B
Revenue Growth (YoY) -10.21% 8.03% -4.15% -2.99% 0.12%
 
Cost of Revenues $16.7B $17.2B $16.8B $15.7B $15.6B
Gross Profit $12.9B $14.8B $13.9B $14B $14.1B
Gross Profit Margin 43.54% 46.33% 45.34% 47.09% 47.52%
 
R&D Expenses $2.6B $2.6B $2.3B $2.4B $2.2B
Selling, General & Admin $9.3B $9.6B $8.9B $9B $9B
Other Inc / (Exp) $165.5M $175M -- -- --
Operating Expenses $11.9B $12.2B $11.2B $11.3B $11.2B
Operating Income $1B $2.6B $2.7B $2.7B $2.9B
 
Net Interest Expenses $8M $5.9M $8M $16.1M $24.7M
EBT. Incl. Unusual Items $1.2B $2.8B $2.7B $2.8B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $321.6M $654.1M $702.2M $756.3M $780.8M
Net Income to Company $898.6M $2.1B $2B $2B $1.2B
 
Minority Interest in Earnings $118.2M $146.7M $122.6M $141.6M $150.8M
Net Income to Common Excl Extra Items $898.6M $2.1B $2B $2B $1.2B
 
Basic EPS (Cont. Ops) $0.74 $1.87 $1.80 $1.88 $1.09
Diluted EPS (Cont. Ops) $0.74 $1.87 $1.80 $1.88 $1.09
Weighted Average Basic Share $1B $1B $1B $1B $966.8M
Weighted Average Diluted Share $1.1B $1B $1B $1B $967.2M
 
EBITDA $3.2B $4.6B $4.4B $4.4B $4.5B
EBIT $1B $2.6B $2.7B $2.7B $2.9B
 
Revenue (Reported) $29.6B $32B $30.7B $29.7B $29.8B
Operating Income (Reported) $1B $2.6B $2.7B $2.7B $2.9B
Operating Income (Adjusted) $1B $2.6B $2.7B $2.7B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.6B $7.2B $7.1B $7.2B $7.5B
Revenue Growth (YoY) 5.88% -4.88% -1.51% 2.02% 3.49%
 
Cost of Revenues $4B $3.9B $3.8B $3.8B $4B
Gross Profit $3.5B $3.3B $3.3B $3.5B $3.5B
Gross Profit Margin 46.56% 45.28% 47.02% 47.82% 46.36%
 
R&D Expenses $660.4M $542.3M $583.3M $544.7M $559.7M
Selling, General & Admin $2.3B $2.1B $2.2B $2.3B $2.3B
Other Inc / (Exp) $183.6M -$26.8M $12.5M -- --
Operating Expenses $3B $2.7B $2.8B $2.8B $2.9B
Operating Income $533.5M $588.7M $571.6M $657.8M $597M
 
Net Interest Expenses $853.9K $1.5M $4.6M $6.8M $13.7M
EBT. Incl. Unusual Items $720.6M $571.6M $604M $598.5M $622.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227.1M $157.8M $147.9M $106.5M $155.9M
Net Income to Company $493.5M $413.9M $456.1M $492.1M $443.3M
 
Minority Interest in Earnings $45.5M $22.6M $26.3M $31.3M $35.1M
Net Income to Common Excl Extra Items $493.5M $413.9M $456.1M $492.1M $466.8M
 
Basic EPS (Cont. Ops) $0.43 $0.38 $0.43 $0.48 $0.49
Diluted EPS (Cont. Ops) $0.43 $0.38 $0.43 $0.48 $0.49
Weighted Average Basic Share $1B $1B $991.8M $955.6M $886.4M
Weighted Average Diluted Share $1B $1B $992.2M $956.2M $887M
 
EBITDA $1B $987.2M $1B $1.1B $1B
EBIT $533.5M $588.7M $571.6M $657.8M $597M
 
Revenue (Reported) $7.6B $7.2B $7.1B $7.2B $7.5B
Operating Income (Reported) $533.5M $588.7M $571.6M $657.8M $597M
Operating Income (Adjusted) $533.5M $588.7M $571.6M $657.8M $597M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.6B $30.9B $30B $29.3B $30.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.7B $16.8B $16.1B $15.3B $16.3B
Gross Profit $14.9B $14.1B $14B $13.9B $14.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6B $2.4B $2.4B $2.2B $2.3B
Selling, General & Admin $9.7B $9B $9B $9B $9.1B
Other Inc / (Exp) $246.5M -$248.6M $57.5M -- --
Operating Expenses $12.3B $11.4B $11.4B $11.2B $11.4B
Operating Income $2.6B $2.7B $2.6B $2.7B $3B
 
Net Interest Expenses $6.6M $7.6M $12.8M $21.8M $42.2M
EBT. Incl. Unusual Items $2.9B $2.4B $2.9B $2.8B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800.4M $554.4M $781.4M $702.8M $788.4M
Net Income to Company $2.1B $1.9B $2.1B $2.1B $1.2B
 
Minority Interest in Earnings $155.4M $117.7M $139.6M $135.4M $173.8M
Net Income to Common Excl Extra Items $2.1B $1.9B $2.1B $2.1B $1.3B
 
Basic EPS (Cont. Ops) $1.85 $1.70 $1.91 $2.03 $1.22
Diluted EPS (Cont. Ops) $1.85 $1.70 $1.91 $2.03 $1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.7B $4.5B $4.3B $4.3B $4.6B
EBIT $2.6B $2.7B $2.6B $2.7B $3B
 
Revenue (Reported) $32.6B $30.9B $30B $29.3B $30.7B
Operating Income (Reported) $2.6B $2.7B $2.6B $2.7B $3B
Operating Income (Adjusted) $2.6B $2.7B $2.6B $2.7B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.6B $22.5B $21.8B $21.4B $22.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.6B $12.2B $11.6B $11.2B $11.9B
Gross Profit $11B $10.2B $10.3B $10.2B $10.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $1.7B $1.8B $1.6B $1.7B
Selling, General & Admin $7.1B $6.5B $6.6B $6.6B $6.8B
Other Inc / (Exp) $212.3M -$210.7M $57.5M -- --
Operating Expenses $9.1B $8.2B $8.4B $8.3B $8.4B
Operating Income $1.9B $2B $1.9B $2B $2B
 
Net Interest Expenses $4.1M $5.8M $10.6M $16.4M $33.9M
EBT. Incl. Unusual Items $2.1B $1.8B $2B $2B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $586.1M $482.9M $566.5M $510.8M $521.8M
Net Income to Company $1.5B $1.3B $1.4B $1.5B $1.6B
 
Minority Interest in Earnings $115.1M $85.8M $102.6M $96M $119.3M
Net Income to Common Excl Extra Items $1.5B $1.3B $1.4B $1.5B $1.6B
 
Basic EPS (Cont. Ops) $1.36 $1.20 $1.32 $1.48 $1.63
Diluted EPS (Cont. Ops) $1.36 $1.20 $1.32 $1.48 $1.63
Weighted Average Basic Share $3.1B $3.1B $3B $2.9B $2.7B
Weighted Average Diluted Share $3.1B $3.1B $3B $2.9B $2.7B
 
EBITDA $3.4B $3.3B $3.1B $3.1B $3.2B
EBIT $1.9B $2B $1.9B $2B $2B
 
Revenue (Reported) $23.6B $22.5B $21.8B $21.4B $22.3B
Operating Income (Reported) $1.9B $2B $1.9B $2B $2B
Operating Income (Adjusted) $1.9B $2B $1.9B $2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.9B $3.5B $2.8B $2.9B $3.2B
Short Term Investments $688.4K $29.3M $83.2M $27.1M $30.4M
Accounts Receivable, Net $5.2B $4.4B $4.7B $4.6B $4.4B
Inventory $5.5B $5.6B $6.1B $5.7B $5.4B
Prepaid Expenses $2.8B -- -- -- --
Other Current Assets -- $1.7B $1.6B $1.6B $1.6B
Total Current Assets $17.3B $16.3B $16.3B $15.8B $15.6B
 
Property Plant And Equipment $11.1B $9.9B $8.7B $8.7B $8.2B
Long-Term Investments $2.6B $2.5B $2.6B $2.8B $3.1B
Goodwill $8.9B $8.3B $7.4B $7.4B $5.8B
Other Intangibles $3.1B $2.6B $2.1B $1.9B $1.8B
Other Long-Term Assets $3.8B $1.6B $1.4B $1.7B $2.2B
Total Assets $44.8B $41.3B $38.6B $38.4B $36.7B
 
Accounts Payable $2.9B $2.9B $2.7B $2.2B $2.2B
Accrued Expenses $3.1B $2.8B -- -- --
Current Portion Of Long-Term Debt $3.8B $390.1M -- -- --
Current Portion Of Capital Lease Obligations $313.2M $268.9M $253.8M $252.1M $266.7M
Other Current Liabilities $2.5B $2.4B $2B $2B $2.1B
Total Current Liabilities $12.8B $9.2B $10.3B $10.2B $9.8B
 
Long-Term Debt $790.6M $2.1B $665M $677.8M $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $17.8B $14.3B $13.2B $12.8B $13.5B
 
Common Stock $1.7B $1.5B $1.3B $1.2B $1.1B
Other Common Equity Adj -$2.5B -$728M -- -- --
Common Equity $24.9B $25B $23.6B $23.8B $21.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $2B $1.8B $1.8B $1.7B
Total Equity $27B $26.9B $25.4B $25.6B $23.2B
 
Total Liabilities and Equity $44.8B $41.3B $38.6B $38.4B $36.7B
Cash and Short Terms $3.9B $3.5B $2.8B $2.9B $3.2B
Total Debt $4.1B $2.1B $1.1B $687M $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.3B $3.3B $3.5B $3.9B $4.8B
Short Term Investments $821.8K $84.6M $28.9M $34.9M --
Accounts Receivable, Net $4.1B $3.9B $4.1B $4.3B $4.2B
Inventory $5.7B $6.1B $6.1B $6.2B $6.2B
Prepaid Expenses $2.9B $2.6B -- -- --
Other Current Assets -- -- $1.7B $1.7B --
Total Current Assets $17B $15.9B $16.5B $17.1B $18B
 
Property Plant And Equipment $10.2B $8.1B $8.2B $8.6B $8.7B
Long-Term Investments $691.3M $488M $2.7B $3B $3.3B
Goodwill $8.5B $6.8B $7B $7.5B --
Other Intangibles $2.7B $2B $1.8B $1.9B --
Other Long-Term Assets $3.5B $3.4B $1.4B $1.9B --
Total Assets $42.6B $36.6B $37.7B $40.1B $40.7B
 
Accounts Payable $2.9B $2.7B $2.3B $2.5B $2.3B
Accrued Expenses $3B $2.6B $2.6B -- --
Current Portion Of Long-Term Debt $3.1B $1.7B $4.1B -- --
Current Portion Of Capital Lease Obligations $268.2M $228.7M $244.3M $250.4M --
Other Current Liabilities $2.4B $1.8B $2B $1.9B --
Total Current Liabilities $12.1B $9.3B $11.6B $12.3B $13B
 
Long-Term Debt $643.1M $1.8B $615.3M $1.4B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $13.5B $14B $15.6B $17.5B
 
Common Stock $1.6B $1.2B $1.2B $1.2B $1.2B
Other Common Equity Adj -$1.4B $1.5B $2.3B -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $1.6B $1.6B $1.8B $1.8B
Total Equity $26.5B $23.2B $23.7B $24.5B $23.3B
 
Total Liabilities and Equity $42.6B $36.6B $37.7B $40.1B $40.7B
Cash and Short Terms $4.3B $3.3B $3.5B $3.9B $4.8B
Total Debt $643.1M $1.8B $615.3M $1.4B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $898.6M $2.1B $2B $2B $1.2B
Depreciation & Amoritzation $2.1B $2B $1.7B $1.7B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $141.6M $406.6M -$825.5M -$58.4M -$314.6M
Change in Inventories $150.6M -$555.3M -$825M $466.5M -$45.3M
Cash From Operations $3.1B $4.1B $2B $3.2B $4B
 
Capital Expenditures $1.5B $1.6B $1.4B $1.6B $1.6B
Cash Acquisitions $1.2M $289M $44.8M $388.1M $215.7M
Cash From Investing -$1.4B -$1.9B -$1.3B -$2B -$2B
 
Dividends Paid (Ex Special Dividend) $1.2B $809M $907.2M $930.7M $934.2M
Special Dividend Paid
Long-Term Debt Issued $19.7M $1.6B -- -- $1.3B
Long-Term Debt Repaid -$103.9M -$3.2B -$936.1M -$398.4M -$15.2M
Repurchase of Common Stock $468.4M $154.7K $760.4M $711.3M $1.3B
Other Financing Activities -$29.5M -$33.3M -$16.6M -$56M -$83.8M
Cash From Financing -$1.7B -$2.4B -$1.1B -$1.1B -$1.5B
 
Beginning Cash (CF) $3.9B $3.5B $2.7B $2.8B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$48M -$57.2M -$298.8M $278.9M $661.7M
Ending Cash (CF) $3.9B $3.6B $2.6B $3.3B $4B
 
Levered Free Cash Flow $1.6B $2.5B $563.2M $1.6B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $493.5M $413.9M $456.1M $492.1M $443.3M
Depreciation & Amoritzation $494.1M $398.5M $435.2M $398.3M $423.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $234.8M $22M $70.8M $118.2M $224.4M
Change in Inventories -$425.6M -$522M -$17.4M -$202.5M -$133.2M
Cash From Operations $702.8M $433M $801.2M $811M $823.1M
 
Capital Expenditures $373.8M $322.4M $458.4M $389.8M $416.9M
Cash Acquisitions $264.1M $19M $288.4M -- $2.2M
Cash From Investing -$617.3M -$353.9M -$758.5M -$363.4M -$418.4M
 
Dividends Paid (Ex Special Dividend) $427.5M $446.8M $483.8M $485M $478.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $746.4M $410.6M -$886.2M --
Long-Term Debt Repaid -$18.6M -$9.9M -$9.6M -$4.3M --
Repurchase of Common Stock $36.3K $361.5M $289.9M $670.1M $650.1M
Other Financing Activities -$18.8M -$18.9M $61.4M -$28.4M --
Cash From Financing -$456.7M -$51.1M -$232.4M -$522.4M -$628.6M
 
Beginning Cash (CF) $4.3B $3.2B $3.5B $3.8B $4.7B
Foreign Exchange Rate Adjustment -$4.2M $51.3M $41.2M -$212.9M $61.6M
Additions / Reductions -$375.4M $79.3M -$148.5M -$287.8M -$162.4M
Ending Cash (CF) $3.9B $3.3B $3.4B $3.3B $4.6B
 
Levered Free Cash Flow $328.9M $110.6M $342.9M $421.1M $406.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1B $1.9B $2.1B $2.1B $1.2B
Depreciation & Amoritzation $2.1B $1.8B $1.7B $1.6B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $70M -$382.5M -$513M -$262.9M $119.1M
Change in Inventories $56.3M -$1.3B $11.1M $123.5M $61.1M
Cash From Operations $4.6B $2.3B $2.5B $3.6B $3.5B
 
Capital Expenditures $1.6B $1.5B $1.5B $1.6B $1.6B
Cash Acquisitions $264.1M $68.9M $394M $208.9M $1.4M
Cash From Investing -$1.8B -$1.5B -$1.8B -$1.8B -$1.9B
 
Dividends Paid (Ex Special Dividend) $821.7M $941.3M $944M $950.7M $981.6M
Special Dividend Paid
Long-Term Debt Issued -- $3B $688.2M -$1.4B --
Long-Term Debt Repaid -$535.5M -$2.7B -$936.1M -$393.1M --
Repurchase of Common Stock $157.9K $746.7M $712.4M $1.3B $2B
Other Financing Activities -$24.2M -$50.5M -$29.5M -$61.9M --
Cash From Financing -$3.1B -$1.3B -$348.9M -$1.6B -$746.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$180.9M -$196.2M $464M $172.6M $973.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3B $808.7M $938.4M $2B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $1.3B $1.4B $1.5B $1.6B
Depreciation & Amoritzation $1.5B $1.3B $1.3B $1.1B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $882.1M $63.7M $314.2M $78.6M $500.2M
Change in Inventories -$498M -$1.2B -$309.7M -$598M -$484.7M
Cash From Operations $3.2B $1.4B $1.9B $2.4B $1.9B
 
Capital Expenditures $1.1B $1B $1.1B $1.1B $1.2B
Cash Acquisitions $264.1M $45.3M $394M $220M $6M
Cash From Investing -$1.4B -$1B -$1.5B -$1.3B -$1.3B
 
Dividends Paid (Ex Special Dividend) $821.7M $941.3M $944M $950.7M $1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.4B $2.1B $673.2M $2.4B
Long-Term Debt Repaid -$439.7M -$17M -$17M -$11.7M -$8.9M
Repurchase of Common Stock $129.1K $746.6M $712.4M $1.3B $2B
Other Financing Activities -$24.4M -$41.5M -$54.4M -$60.3M -$36M
Cash From Financing -$1.3B -$190.3M $506.4M -$53.6M $668.2M
 
Beginning Cash (CF) $13.4B $10.1B $10.8B $10.9B $14.3B
Foreign Exchange Rate Adjustment $121.4M $295.4M $200.5M -$7.6M $2.7M
Additions / Reductions $705.4M $514.7M $1.2B $980.1M $1.3B
Ending Cash (CF) $14.2B $10.9B $12.2B $11.9B $15.6B
 
Levered Free Cash Flow $2.1B $397.1M $812.2M $1.2B $680.9M

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