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CBUMY Quote, Financials, Valuation and Earnings

Last price:
$30.01
Seasonality move :
5.33%
Day range:
$30.01 - $30.01
52-week range:
$21.44 - $49.50
Dividend yield:
3.61%
P/E ratio:
6.22x
P/S ratio:
0.19x
P/B ratio:
0.25x
Volume:
2
Avg. volume:
43
1-year change:
40.3%
Market cap:
$4.6B
Revenue:
$25.3B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37.2B $43B $34.9B $29.8B $25.3B
Revenue Growth (YoY) 1.31% 15.61% -18.78% -14.54% -15.13%
 
Cost of Revenues $27.2B $32.5B $28.8B $24.4B $20.6B
Gross Profit $9.9B $10.4B $6.1B $5.4B $4.7B
Gross Profit Margin 26.69% 24.24% 17.4% 18.21% 18.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1B $5.2B $3.7B $3.5B $3.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.1B $4.6B $3.6B $3.4B $3.4B
Operating Income $5.8B $5.8B $2.4B $2B $1.2B
 
Net Interest Expenses $1.2B $1.3B $1B $839.3M $727.7M
EBT. Incl. Unusual Items $3.9B $4.6B $2.2B $1.6B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.2B $387.1M $299.1M $289M
Net Income to Company $4.4B $5.2B $2.7B $1.8B $1.3B
 
Minority Interest in Earnings $1.2B $1.3B $977.9M $844.9M $626.9M
Net Income to Common Excl Extra Items $3B $3.9B $2.2B $1.4B $958.6M
 
Basic EPS (Cont. Ops) $10.79 $14.98 $7.16 $3.23 $1.97
Diluted EPS (Cont. Ops) $10.79 $14.98 $7.16 $3.23 $1.97
Weighted Average Basic Share $168.7M $168.7M $168.7M $168.7M $168.7M
Weighted Average Diluted Share $168.7M $168.7M $168.7M $168.7M $168.7M
 
EBITDA $7.9B $8.1B $4.7B $4.3B $3.4B
EBIT $5.8B $5.8B $2.4B $2B $1.2B
 
Revenue (Reported) $37.2B $43B $34.9B $29.8B $25.3B
Operating Income (Reported) $5.8B $5.8B $2.4B $2B $1.2B
Operating Income (Adjusted) $5.8B $5.8B $2.4B $2B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $5.2B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.3B $4.1B
Gross Profit -- -- -- $841.3M $952.1M
Gross Profit Margin -- -- -- -- 18.91%
 
R&D Expenses -- -- -- $148.9M $140.5M
Selling, General & Admin -- -- -- $575.1M $580.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $760.6M $766.3M
Operating Income -- -- -- $80.7M $185.9M
 
Net Interest Expenses -- -- -- -- $160.6M
EBT. Incl. Unusual Items -- -- -- -$106.3M $63.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $22.6M $50M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$59.7M -$85M
Net Income to Common Excl Extra Items -- -- -- -$188.6M -$71M
 
Basic EPS (Cont. Ops) -- -- -- -$1.12 -$0.47
Diluted EPS (Cont. Ops) -- -- -- -$1.12 -$0.47
Weighted Average Basic Share -- -- -- $168.7M $151.9M
Weighted Average Diluted Share -- -- -- $168.7M $151.9M
 
EBITDA -- -- -- $94.2M $224.5M
EBIT -- -- -- $94.2M $224.5M
 
Revenue (Reported) -- -- -- $5.2B $5B
Operating Income (Reported) -- -- -- $80.7M $185.9M
Operating Income (Adjusted) -- -- -- $94.2M $224.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $40.9B $41.3B $32.3B $26.6B $25.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30.4B $32.3B $27.1B $21.9B $20.2B
Gross Profit $10.4B $9B $5.2B $4.7B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1B $5B $3.6B $3.5B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.2B $4.1B $3.6B $3.4B $3.2B
Operating Income $6.2B $4.9B $1.6B $1.2B $1.8B
 
Net Interest Expenses $1.1B $1.2B $929.4M $786.3M $693.7M
EBT. Incl. Unusual Items $4.6B $3.8B $1.4B $891.8M $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $899.9M $248.1M $222.4M $363.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.4B $1.2B $764.3M $649.4M $755M
Net Income to Common Excl Extra Items $3.7B $3.4B $1.3B $709.5M $1.6B
 
Basic EPS (Cont. Ops) $13.54 $12.84 $3.35 $0.36 $4.82
Diluted EPS (Cont. Ops) $13.54 $12.85 $3.35 $0.36 $4.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.4B $7.2B $3.9B $3.5B $4B
EBIT $6.2B $4.9B $1.6B $1.2B $1.8B
 
Revenue (Reported) $40.9B $41.3B $32.3B $26.6B $25.2B
Operating Income (Reported) $6.2B $4.9B $1.6B $1.2B $1.8B
Operating Income (Adjusted) $6.2B $4.9B $1.6B $1.2B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $5.2B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.3B $4.1B
Gross Profit -- -- -- $841.3M $952.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $148.9M $140.5M
Selling, General & Admin -- -- -- $575.1M $580.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $760.6M $766.3M
Operating Income -- -- -- $80.7M $185.9M
 
Net Interest Expenses -- -- -- -- $160.6M
EBT. Incl. Unusual Items -- -- -- -$106.3M $63.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $22.6M $50M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$59.7M -$85M
Net Income to Common Excl Extra Items -- -- -- -$188.6M -$71M
 
Basic EPS (Cont. Ops) -- -- -- -$1.12 -$0.47
Diluted EPS (Cont. Ops) -- -- -- -$1.12 -$0.47
Weighted Average Basic Share -- -- -- $168.7M $151.9M
Weighted Average Diluted Share -- -- -- $168.7M $151.9M
 
EBITDA -- -- -- $94.2M $224.5M
EBIT -- -- -- $94.2M $224.5M
 
Revenue (Reported) -- -- -- $5.2B $5B
Operating Income (Reported) -- -- -- $80.7M $185.9M
Operating Income (Adjusted) -- -- -- $94.2M $224.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.3B $6.2B $5.7B $6B $5B
Short Term Investments $943.9M $1.4B $1.2B $1.4B $1.3B
Accounts Receivable, Net $14.2B $14B $12.6B $11.5B $12B
Inventory $3.1B $3.4B $3.5B $3B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.9B $23.7B $22.2B $20.9B $19.7B
 
Property Plant And Equipment $31.5B $33.4B $32.5B $31.9B $31.9B
Long-Term Investments $5.3B $5.4B $5.7B $6.1B $5.8B
Goodwill $5.1B $5.1B $4.7B $4.5B $4.7B
Other Intangibles $2.9B $4B $4.2B $4.2B $4.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $69.8B $72.8B $70.4B $68.9B $67.7B
 
Accounts Payable $6.4B $6.5B $7.4B $6.8B $6.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $97.4M $70M $55.4M $41.1M $57.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $30.3B $28.8B $27.2B $24.9B $24.9B
 
Long-Term Debt $16.4B $17.7B $16.4B $18.4B $17.6B
Capital Leases -- -- -- -- --
Total Liabilities $47.4B $47B $44.1B $43.8B $43B
 
Common Stock $1.3B $1.3B $1.2B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3B $8.7B $8.3B $14.9B $7.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.6B $9.4B $10.5B $9.9B $10.3B
Total Equity $22.4B $25.5B $25.9B $24.8B $24.4B
 
Total Liabilities and Equity $69.8B $72.5B $70B $68.6B $67.4B
Cash and Short Terms $6.3B $6.2B $5.7B $6B $5B
Total Debt $32.6B $29.3B $27.7B $28.9B $28.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.2B $5.6B $4.5B $3.4B --
Short Term Investments $753.8M $937.1M $968.1M $895.7M --
Accounts Receivable, Net $16.4B $13.6B $12.7B $12.6B --
Inventory $3.8B $3.9B $3.4B $3.1B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $26.4B $25B $22.6B $20.8B --
 
Property Plant And Equipment $32.7B $32.6B $31.4B $31.8B --
Long-Term Investments -- -- -- -- --
Goodwill $5.5B $4.8B $4.5B $4.7B --
Other Intangibles $3.7B $3.9B $4.2B $4.2B --
Other Long-Term Assets -- -- -- -- --
Total Assets $75.6B $72.5B $69.4B $68.7B --
 
Accounts Payable $10.5B $9.4B $9.4B $8.6B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $78.5M $184.4M $36.8M $41.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.7B $30.6B $25.7B $25B --
 
Long-Term Debt $14.3B $12.9B $16B $16.5B --
Capital Leases -- -- -- -- --
Total Liabilities $48.2B $44.5B $42.7B $42.6B --
 
Common Stock $1.3B $1.3B $1.2B $1.2B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.7B $9.7B $10.1B $10B --
Total Equity $27.4B $28B $26.8B $26.1B --
 
Total Liabilities and Equity $75.6B $72.5B $69.4B $68.7B --
Cash and Short Terms $4.9B $6.6B $5.5B $4.3B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.4B $5.2B $2.7B $1.8B $1.3B
Depreciation & Amoritzation $2.1B $2.3B $2.3B $2.3B $2.2B
Stock-Based Compensation $799K -- $6.3M $9.5M $6.2M
Change in Accounts Receivable $845.8M -$1.5B -$187.4M $235.7M -$400.6M
Change in Inventories -$92.7M -$332.9M -$419.7M $341.5M $605.5M
Cash From Operations $8.2B $6.6B $3.1B $3.4B $2.5B
 
Capital Expenditures $4B $5.7B $4.7B $3.1B $3B
Cash Acquisitions $198.2M $936.8M $599.2M $512.8M $488M
Cash From Investing -$4.2B -$6.3B -$2.6B -$3.8B -$3B
 
Dividends Paid (Ex Special Dividend) $427.9M $633.7M $940.8M $450M $268.4M
Special Dividend Paid
Long-Term Debt Issued $24.8B $22.1B $19.7B $17.7B $14.5B
Long-Term Debt Repaid -$26.4B -$21.2B -$18.5B -$16.1B -$13.6B
Repurchase of Common Stock $1.2B $900.9M $1.3B $649.3M $347.4M
Other Financing Activities -$123.4M -$705.9M $1.3B $325.6M -$249.9M
Cash From Financing -$3.2B -$572.3M -$722M $661.6M -$139.7M
 
Beginning Cash (CF) $5.3B $4.9B $4.5B $4.5B $3.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $796.7M -$365.4M -$234.7M $160M -$684.4M
Ending Cash (CF) $6.1B $4.5B $4.3B $4.7B $3B
 
Levered Free Cash Flow $4.2B $837.6M -$1.6B $241.9M -$524M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $405.1M
Cash Acquisitions -- -- -- -- -$125.2M
Cash From Investing -- -- -- -- -$434.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$229.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $4.9B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.5B
Cash From Financing -- -- -- -- $1.1B
 
Beginning Cash (CF) -- -- -- -- $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- $4.9M
Additions / Reductions -- -- -- -- $12.7M
Ending Cash (CF) -- -- -- -- $3.2B
 
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8B $5.8B $2.6B $2.5B $2.4B
 
Capital Expenditures $5.5B $5.3B $4B $2.9B $2.4B
Cash Acquisitions $474.5M $733.5M $637.2M $863M $152.1M
Cash From Investing -$5.6B -$4.6B -$3B -$3.8B -$2.1B
 
Dividends Paid (Ex Special Dividend) $629.1M $924.5M $465.3M $248.2M $166.8M
Special Dividend Paid
Long-Term Debt Issued $23.3B $22.7B $17.6B $15.9B --
Long-Term Debt Repaid -$23.4B -$20.7B -$16.6B -$14.9B --
Repurchase of Common Stock $1.5B $826.8M $1.3B $442.6M $1.5B
Other Financing Activities -$447.7M $322.3M $276.1M $284.2M --
Cash From Financing -$2B $476.2M -$615M $264.6M -$370.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $296.3M $1.7B -$1B -$1B $57.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $582.1M -$1.4B -$400.3M $44.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $405.1M
Cash Acquisitions -- -- -- -- -$125.2M
Cash From Investing -- -- -- -- -$434.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$229.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $4.9B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.5B
Cash From Financing -- -- -- -- $1.1B
 
Beginning Cash (CF) -- -- -- -- $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- $4.9M
Additions / Reductions -- -- -- -- $12.7M
Ending Cash (CF) -- -- -- -- $3.2B
 
Levered Free Cash Flow -- -- -- -- --

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