Financhill
Buy
58

CAPMF Quote, Financials, Valuation and Earnings

Last price:
$170.46
Seasonality move :
5.77%
Day range:
$165.69 - $174.00
52-week range:
$128.60 - $200.20
Dividend yield:
2.25%
P/E ratio:
17.67x
P/S ratio:
1.25x
P/B ratio:
1.88x
Volume:
2.4K
Avg. volume:
2.1K
1-year change:
4.4%
Market cap:
$28.6B
Revenue:
$23.9B
EPS (TTM):
$10.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.1B $21.5B $23.1B $24.3B $23.9B
Revenue Growth (YoY) 14.46% 18.81% 7.69% 5.33% -1.84%
 
Cost of Revenues $13.4B $15.9B $17.1B $18.2B $17.8B
Gross Profit $4.7B $5.5B $6B $6.1B $6.1B
Gross Profit Margin 26.1% 25.72% 25.9% 25.06% 25.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.9B $3.1B $3.3B $3.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $2.9B $3.1B $3.3B $3.4B
Operating Income $2B $2.6B $2.9B $2.8B $2.7B
 
Net Interest Expenses $164.5M $189.1M $155.5M $197.8M $194.7M
EBT. Incl. Unusual Items $1.5B $2B $2.4B $2.5B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $456.8M $621.7M $746.2M $676.8M $736.6M
Net Income to Company $1.1B $1.4B $1.6B $1.8B $1.8B
 
Minority Interest in Earnings $2.3M $2.4M $3.2M $5.4M $6.5M
Net Income to Common Excl Extra Items $1.1B $1.4B $1.6B $1.8B $1.8B
 
Basic EPS (Cont. Ops) $6.52 $8.11 $9.55 $10.49 $10.62
Diluted EPS (Cont. Ops) $6.34 $7.86 $9.24 $10.13 $10.25
Weighted Average Basic Share $167.6M $168.6M $170.3M $171.4M $170.2M
Weighted Average Diluted Share $172.6M $173.9M $176M $177.4M $176.4M
 
EBITDA $2.5B $3.4B $3.6B $3.6B $3.5B
EBIT $1.8B $2.6B $2.9B $2.8B $2.7B
 
Revenue (Reported) $18.1B $21.5B $23.1B $24.3B $23.9B
Operating Income (Reported) $2B $2.6B $2.9B $2.8B $2.7B
Operating Income (Adjusted) $1.8B $2.6B $2.9B $2.8B $2.7B
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -16.75% 33.07% -6.17% 2.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $20.4B $22.6B $23.8B $24B $24B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15B $16.8B $17.7B $18B $17.9B
Gross Profit $5.4B $5.8B $6.1B $6.1B $6.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3B $3.2B $3.3B $3.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $3B $3.2B $3.3B $3.4B
Operating Income $2.3B $2.8B $2.9B $2.7B $2.7B
 
Net Interest Expenses $201.4M $169.2M $178.5M $196.8M $182.6M
EBT. Incl. Unusual Items $1.9B $2.2B $2.5B $2.5B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $573.6M $640.4M $726.3M $690.9M $668.3M
Net Income to Company $1.3B $1.6B $1.8B $1.8B $1.7B
 
Minority Interest in Earnings -$1.2M $2.3M $5.3M $5.4M $5.4M
Net Income to Common Excl Extra Items $1.3B $1.6B $1.8B $1.8B $1.7B
 
Basic EPS (Cont. Ops) $7.76 $9.19 $10.27 $10.67 $9.98
Diluted EPS (Cont. Ops) $7.54 $8.90 $9.98 $10.32 $9.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9B $3.6B $3.6B $3.5B $3.5B
EBIT $2.1B $2.8B $2.9B $2.7B $2.7B
 
Revenue (Reported) $20.4B $22.6B $23.8B $24B $24B
Operating Income (Reported) $2.3B $2.8B $2.9B $2.7B $2.7B
Operating Income (Adjusted) $2.1B $2.8B $2.9B $2.7B $2.7B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $4B $4.5B $4.1B $3.2B
Short Term Investments $415.7M $435.9M $413.9M $178M $278.9M
Accounts Receivable, Net $3.3B $5.1B $5.5B $5.5B $5.3B
Inventory -- -- -- -- --
Prepaid Expenses $297.7M $292.3M $307.4M $309.3M $309.6M
Other Current Assets $111.9M $75.9M $81.5M $67.4M $65.6M
Total Current Assets $9.6B $10.1B $10.9B $10.6B $9.5B
 
Property Plant And Equipment $2.1B $1.9B $1.7B $1.7B $1.7B
Long-Term Investments -- $450.3M $428M $456.2M $446.3M
Goodwill $12B $12B $11.9B $12.4B $12.8B
Other Intangibles $1.4B $1.1B $971.6M $882.1M $871M
Other Long-Term Assets $36.9M $61.1M $37.5M $35.4M $43.7M
Total Assets $27B $27.3B $27.2B $27.3B $26.6B
 
Accounts Payable $1.5B $1.9B $1.8B $1.7B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $353M $310.2M $275.6M $277.5M $272.6M
Other Current Liabilities $152.5M $198.1M $338.9M $201.2M $246.6M
Total Current Liabilities $7.3B $7.4B $8.6B $8B $8B
 
Long-Term Debt $8.8B $8.3B $6.6B $6.3B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $19.5B $17.7B $16.8B $15.7B $14.4B
 
Common Stock $1.7B $1.6B $1.5B $1.5B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.5B $9.6B $10.4B $11.5B $12.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.8M $13.6M $17.1M $21M $22.8M
Total Equity $7.5B $9.6B $10.4B $11.6B $12.2B
 
Total Liabilities and Equity $27B $27.3B $27.2B $27.3B $26.6B
Cash and Short Terms $3.9B $4B $4.5B $4.1B $3.2B
Total Debt $9.9B $8.6B $6.9B $6.5B $5.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.1B $2.5B $3.5B $2.8B $2.5B
Short Term Investments $383.2M $433.5M $624.9M $393.4M $307.2M
Accounts Receivable, Net $2.9B $3B $3.3B $3.1B $3.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $427.7M $456.2M
Other Current Assets $723.5M $882.7M $67.4M $64.3M $48.1M
Total Current Assets $9.6B $9.6B $11.5B $10.3B $10.4B
 
Property Plant And Equipment $1.9B $1.8B $1.8B $1.7B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $12B $11.6B $11.9B $12.2B $13.4B
Other Intangibles $1.2B $1B $941.1M $899.3M $1B
Other Long-Term Assets $716.4M $972.5M $43.5M $34.3M $49.3M
Total Assets $26.5B $25.8B $27.8B $26.6B $28.6B
 
Accounts Payable $4.2B $4.4B $4.7B $4.7B $5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $333.2M $276.8M $280.4M $270.1M $300.2M
Other Current Liabilities $161.8M $295.6M $202.1M $134M $260.3M
Total Current Liabilities $7.7B $7.1B $8.4B $8.4B $9.4B
 
Long-Term Debt $7.9B $6.9B $6.2B $4.6B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $18.5B $16.4B $16.8B $15B $15.7B
 
Common Stock $1.6B $1.4B $1.5B $1.5B $1.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.1M $15.7M $18.5M $23.6M $27M
Total Equity $8B $9.4B $11B $11.6B $12.9B
 
Total Liabilities and Equity $26.5B $25.8B $27.8B $26.6B $28.6B
Cash and Short Terms $3.5B $2.9B $4.1B $3.2B $2.8B
Total Debt $9.2B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.4B $1.6B $1.8B $1.8B
Depreciation & Amoritzation $741.2M $794.3M $755.7M $756.8M $738.8M
Stock-Based Compensation $106.2M $147.9M $173M $272.4M $295.3M
Change in Accounts Receivable -- -$232.9M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.9B $2.6B $2.7B $2.8B
 
Capital Expenditures $235.3M $314.4M $304.8M $280M $340.7M
Cash Acquisitions -$1.8B $436.2M $214.4M $370.8M $894.6M
Cash From Investing -$2B -$801.4M -$692.6M -$414.1M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$258.1M $388.9M $429.8M $604.3M $631.7M
Special Dividend Paid
Long-Term Debt Issued $10.6B $162.1M $493.6M $2.1B $916.7M
Long-Term Debt Repaid -$7.2B -$2.2B -$508.3M -$3.2B -$1.6B
Repurchase of Common Stock -$587M $232.9M $868.1M $947.1M $1.1B
Other Financing Activities -$1.9B $31.9M $68.5M $185.1M $224M
Cash From Financing $641.8M -$1.9B -$1.1B -$2.5B -$2.2B
 
Beginning Cash (CF) $2.8B $4B $4.5B $4.1B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $581.3M $344M $710.5M -$300.6M -$789.6M
Ending Cash (CF) $3.2B $4.5B $5.1B $3.7B $2.5B
 
Levered Free Cash Flow $1.7B $2.6B $2.3B $2.4B $2.4B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.3B $1.6B $1.8B $1.8B $1.7B
Depreciation & Amoritzation $822.1M $788.1M $740.6M $750.4M $755.2M
Stock-Based Compensation $123.6M $161.8M $187.3M $288.6M $304.4M
Change in Accounts Receivable -- -$578.5M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $2.6B $2.2B $3B $2.7B
 
Capital Expenditures $230M $369.5M $283.1M $289.8M $337.1M
Cash Acquisitions -$96.3M $384.2M $172.3M $403.4M $893.4M
Cash From Investing -$56.8M -$922M -$731M -$491.8M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$396.5M $446.7M $604M $626.9M $636.6M
Special Dividend Paid
Long-Term Debt Issued $430.3M $344M $921.9M $1.5B $2.2B
Long-Term Debt Repaid -$1.3B -$1.8B -$744.3M -$2.9B -$2.7B
Repurchase of Common Stock -- $791.2M $315.1M $1.3B $711.8M
Other Financing Activities $281.6M $35.2M $145.1M $208.9M $193.1M
Cash From Financing -$1.8B -$2B -$535.7M -$3.2B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $524.7M -$220.6M $788.2M -$672M -$509.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $2.2B $1.9B $2.7B $2.3B
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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