Financhill
Sell
34

CSLLY Quote, Financials, Valuation and Earnings

Last price:
$60.77
Seasonality move :
5.73%
Day range:
$60.20 - $61.20
52-week range:
$54.10 - $91.34
Dividend yield:
2.4%
P/E ratio:
19.68x
P/S ratio:
3.83x
P/B ratio:
4.51x
Volume:
109.3K
Avg. volume:
167.6K
1-year change:
-32.83%
Market cap:
$58.9B
Revenue:
$15.4B
EPS (TTM):
$1.05
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $10.3B $10.5B $13.2B $14.7B $15.4B
Revenue Growth (YoY) 12.88% 2.22% 25.55% 11.51% 4.86%
 
Cost of Revenues $4.6B $4.9B $6.8B $7.5B $7.9B
Gross Profit $5.7B $5.6B $6.4B $7.2B $7.5B
Gross Profit Margin 55.55% 53.05% 48.33% 48.68% 48.85%
 
R&D Expenses $1B $1.2B $1.2B $1.4B $1.4B
Selling, General & Admin $1.7B $1.6B $2.5B $2.4B $2.6B
Other Inc / (Exp) $44.7M $81.6M $136M $110M --
Operating Expenses $2.6B $2.7B $3.4B $3.4B $3.5B
Operating Income $3.1B $2.9B $2.9B $3.7B $4B
 
Net Interest Expenses $170.8M $165.2M $444M $476M $447.2M
EBT. Incl. Unusual Items $3B $2.8B $2.7B $3.4B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $588.1M $524.9M $419M $661M $587M
Net Income to Company $3B $2.8B $2.7B $3.4B $3.7B
 
Minority Interest in Earnings -- -- -- $72M $133.8M
Net Income to Common Excl Extra Items $2.4B $2.3B $2.2B $2.7B $3.1B
 
Basic EPS (Cont. Ops) $2.61 $2.41 $2.33 $2.73 $3.10
Diluted EPS (Cont. Ops) $2.60 $2.40 $2.32 $2.72 $3.08
Weighted Average Basic Share $909.7M $937.5M $964.3M $966M $968.1M
Weighted Average Diluted Share $912.4M $940.2M $967.8M $970.4M $972.4M
 
EBITDA $3.6B $3.4B $3.8B $4.6B $5B
EBIT $3.1B $2.9B $2.9B $3.7B $4B
 
Revenue (Reported) $10.3B $10.5B $13.2B $14.7B $15.4B
Operating Income (Reported) $3.1B $2.9B $2.9B $3.7B $4B
Operating Income (Adjusted) $3.1B $2.9B $2.9B $3.7B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3.9B
Gross Profit -- -- -- -- $4.3B
Gross Profit Margin -- -- -- -- 52.1%
 
R&D Expenses -- -- -- -- $646M
Selling, General & Admin -- -- -- -- $1.2B
Other Inc / (Exp) -- -- -- -- $309M
Operating Expenses -- -- -- -- $2.3B
Operating Income -- -- -- -- $2B
 
Net Interest Expenses -- -- -- -- $222M
EBT. Incl. Unusual Items -- -- -- -- $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $484M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$49M
Net Income to Common Excl Extra Items -- -- -- -- $2B
 
Basic EPS (Cont. Ops) -- -- -- -- $2.08
Diluted EPS (Cont. Ops) -- -- -- -- $2.07
Weighted Average Basic Share -- -- -- -- $967.8M
Weighted Average Diluted Share -- -- -- -- $971.9M
 
EBITDA -- -- -- -- $3.2B
EBIT -- -- -- -- $2.8B
 
Revenue (Reported) -- -- -- -- $8.2B
Operating Income (Reported) -- -- -- -- $2B
Operating Income (Adjusted) -- -- -- -- $2.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $10.1B $10.5B $13.1B $14.7B $15.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $4.9B $6.8B $7.5B $7.9B
Gross Profit $5.6B $5.6B $6.4B $7.1B $7.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $982.4M $1.2B $1.2B $1.4B $1.4B
Selling, General & Admin $1.7B $1.7B $2.5B $2.4B $2.6B
Other Inc / (Exp) $44.7M $81.6M $136M $110M --
Operating Expenses $2.6B $2.7B $3.4B $3.4B $3.5B
Operating Income $3.1B $2.9B $2.9B $3.7B $4B
 
Net Interest Expenses $168.7M $166M $443M $475M $444.1M
EBT. Incl. Unusual Items $2.9B $2.8B $2.7B $3.4B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $583.2M $526.2M $418.6M $660.1M $588M
Net Income to Company $2.9B $2.8B $2.7B $3.4B $3.7B
 
Minority Interest in Earnings -- -- -- $71.8M $134M
Net Income to Common Excl Extra Items $2.4B $2.3B $2.2B $2.7B $3.1B
 
Basic EPS (Cont. Ops) $2.59 $2.44 $2.32 $2.73 $3.10
Diluted EPS (Cont. Ops) $2.58 $2.40 $2.32 $2.72 $3.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $3.4B $3.8B $4.6B $5B
EBIT $3.1B $2.9B $2.9B $3.7B $4B
 
Revenue (Reported) $10.1B $10.5B $13.1B $14.7B $15.4B
Operating Income (Reported) $3.1B $2.9B $2.9B $3.7B $4B
Operating Income (Adjusted) $3.1B $2.9B $2.9B $3.7B $4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- $8.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.9B --
Gross Profit -- -- -- $4.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $646M --
Selling, General & Admin -- -- -- $1.2B --
Other Inc / (Exp) -- -- -- $309M --
Operating Expenses -- -- -- $2.3B --
Operating Income -- -- -- $2B --
 
Net Interest Expenses -- -- -- $222M --
EBT. Incl. Unusual Items -- -- -- $2.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $484M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$49M --
Net Income to Common Excl Extra Items -- -- -- $2B --
 
Basic EPS (Cont. Ops) -- -- -- $2.08 --
Diluted EPS (Cont. Ops) -- -- -- $2.07 --
Weighted Average Basic Share -- -- -- $967.8M --
Weighted Average Diluted Share -- -- -- $971.9M --
 
EBITDA -- -- -- $3.2B --
EBIT -- -- -- $2.8B --
 
Revenue (Reported) -- -- -- $8.2B --
Operating Income (Reported) -- -- -- $2B --
Operating Income (Adjusted) -- -- -- $2.8B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.8B $10.4B $1.5B $1.7B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.2B $1.6B $2.3B $2.6B
Inventory $3.8B $4.3B $5.5B $6B $6.5B
Prepaid Expenses $147.5M $174M $300M $254M $259M
Other Current Assets $4.8M $4.2M $9M -- --
Total Current Assets $7.4B $16.5B $9.3B $10.8B $11.9B
 
Property Plant And Equipment $7.5B $8.3B $9.4B $9.7B $9.8B
Long-Term Investments $28.1M $415.7M $269M $321M $298M
Goodwill $1.2B $1.2B $8.1B $8.1B --
Other Intangibles $1.5B $1.5B $8.4B $8.3B --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.2B $28.3B $36.2B $38B $39.4B
 
Accounts Payable $523M $591.8M $820M $867M $808M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $146M $311.3M $602M $585M --
Current Portion Of Capital Lease Obligations $77.8M $73.5M $91M $96M --
Other Current Liabilities $49.7M -- -- $10M --
Total Current Liabilities $3.1B $7.1B $4.6B $5B $4.8B
 
Long-Term Debt $5.3B $5.2B $11.2B $11.2B $10.7B
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $13.8B $18.4B $18.6B $18B
 
Common Stock -$4.5B $483.8M $517M $557M --
Other Common Equity Adj $426.7M $670.7M $746M $907M --
Common Equity $8.4B $14.6B $15.8B $17.4B $19.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2B $2B $2.1B
Total Equity $8.4B $14.6B $17.8B $19.4B $21.4B
 
Total Liabilities and Equity $18.1B $28.3B $36.2B $38B $39.4B
Cash and Short Terms $1.8B $10.4B $1.5B $1.7B $2.2B
Total Debt $5.8B $5.6B $12.2B $12.2B $11.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.8B $10.4B $1.5B $1.7B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $997M $965.8M $1.4B $2.1B --
Inventory $3.8B $4.3B $5.5B $6B --
Prepaid Expenses $147.5M $174M $300M $254M --
Other Current Assets $4.8M $4.2M $9M -- --
Total Current Assets $7.4B $16.5B $9.3B $10.8B --
 
Property Plant And Equipment $7.5B $8.3B $9.4B $9.7B --
Long-Term Investments $21.5M $402.9M $173M $163M --
Goodwill $1.2B $1.2B $8.1B $8.1B --
Other Intangibles $1.5B $1.5B $8.4B $8.3B --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.2B $28.3B $36.2B $38B --
 
Accounts Payable $523M $591.8M $820M $867M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $146M $311.3M $602M $585M --
Current Portion Of Capital Lease Obligations $77.8M $73.5M $91M $96M --
Other Current Liabilities $49.7M -- -- $10M --
Total Current Liabilities $3.1B $7.1B $4.6B $5B --
 
Long-Term Debt $4.2B $3.9B $9.6B $9.7B --
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $13.8B $18.4B $18.6B --
 
Common Stock -$4.5B $483.8M $517M $557M --
Other Common Equity Adj $426.7M $670.7M $746M $907M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2B $2B --
Total Equity $8.4B $14.6B $17.8B $19.4B --
 
Total Liabilities and Equity $18.2B $28.3B $36.2B $38B --
Cash and Short Terms $1.8B $10.4B $1.5B $1.7B --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3B $2.8B $2.7B $3.4B $3.7B
Depreciation & Amoritzation $495.3M $542.5M $831M $938M $1B
Stock-Based Compensation $91.8M $116.8M $139M $169M $148.7M
Change in Accounts Receivable $36.5M -$44.6M $28M -$766M -$313.5M
Change in Inventories -$367.7M -$902.3M -$907M -$780M -$626.9M
Cash From Operations $3.6B $2.6B $2.6B $2.8B $3.6B
 
Capital Expenditures $1.7B $1.2B $1.7B $1.3B $996.3M
Cash Acquisitions -- -- $10.5B -- --
Cash From Investing -$1.7B -$1.6B -$11.8B -$1.3B -$848.6M
 
Dividends Paid (Ex Special Dividend) $958M $1B $1.1B $1.2B $1.3B
Special Dividend Paid
Long-Term Debt Issued $38.7M $4.1B $2.5B $2.1B --
Long-Term Debt Repaid -$470.9M -$316.4M -$798M -$2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$132.5M -$102.7M -$160M -$99M --
Cash From Financing -$1.4B $7.7B $456M -$1.3B -$2.2B
 
Beginning Cash (CF) $1.8B $10.4B $1.5B $1.7B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $578.8M $8.6B -$8.8B $134M $513.1M
Ending Cash (CF) $2.4B $19B -$7.3B $1.7B $2.7B
 
Levered Free Cash Flow $2B $1.4B $909M $1.5B $2.6B
Period Ending 1994-09-30 1995-09-30 1996-09-30 1997-09-30 1998-09-30
Net Income to Stockholders -- -- $222M $206M $187M
Depreciation & Amoritzation -- -- $149M $157M $132M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$20M -$18M $37M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $391M $398M $303M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$207M -$169M $282M
 
Dividends Paid (Ex Special Dividend) -- -- -$57M -$57M -$65M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $94M -- -$30M
Long-Term Debt Repaid -- -- -$213M -$180M -$420M
Repurchase of Common Stock -- -- -- -- -$67M
Other Financing Activities -- -- -$8M -- $35M
Cash From Financing -- -- -$184M -$237M -$547M
 
Beginning Cash (CF) -- -- $170M $182M $94M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$8M $38M
Ending Cash (CF) -- -- $170M $174M $132M
 
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 $2.9B $2.8B $2.7B $3.4B $3.7B
Depreciation & Amoritzation $478.9M $547.4M $827.4M $933.9M $1B
Stock-Based Compensation $88.8M $117.8M $138.4M $168.3M $149M
Change in Accounts Receivable $35.3M -$45M $27.9M -$762.7M -$314.1M
Change in Inventories -$355.6M -$910.4M -$903.1M -$776.6M -$628.2M
Cash From Operations $3.5B $2.7B $2.6B $2.8B $3.6B
 
Capital Expenditures $1.6B $1.3B $1.7B $1.3B $998.3M
Cash Acquisitions -- -- $10.5B -- --
Cash From Investing -$1.6B -$1.7B -$11.8B -$1.3B -$850.3M
 
Dividends Paid (Ex Special Dividend) $926.4M $1B $1.1B $1.2B $1.3B
Special Dividend Paid
Long-Term Debt Issued $38.7M $4.1B $2.5B $2.1B --
Long-Term Debt Repaid -$470.9M -$316.4M -$798M -$2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$68M -$50.1M -$80M -$99M --
Cash From Financing -$1.4B $7.7B $454M -$1.3B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $559.7M $8.7B -$8.8B $133.4M $514.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $1.4B $905.1M $1.5B $2.6B
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock