Financhill
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ESLOF Quote, Financials, Valuation and Earnings

Last price:
$320.62
Seasonality move :
1.53%
Day range:
$310.05 - $328.28
52-week range:
$232.00 - $376.38
Dividend yield:
1.4%
P/E ratio:
57.17x
P/S ratio:
5.00x
P/B ratio:
46.92x
Volume:
226
Avg. volume:
780
1-year change:
32.48%
Market cap:
$147.9B
Revenue:
$28.7B
EPS (TTM):
$5.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.4B $23.4B $25.7B $27.5B $28.7B
Revenue Growth (YoY) -15.49% 42.42% 9.89% 6.65% 4.44%
 
Cost of Revenues $6.8B $8.9B $9.4B $10.1B $10.5B
Gross Profit $9.7B $14.5B $16.4B $17.4B $18.2B
Gross Profit Margin 58.86% 61.98% 63.66% 63.32% 63.48%
 
R&D Expenses $620.1M $684.4M $630.6M $641.1M $682.5M
Selling, General & Admin $8.4B $9.1B $10.4B $11.1B $13.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.9B $11.5B $13B $13.8B $14.4B
Operating Income $819.6M $3B $3.4B $3.6B $3.8B
 
Net Interest Expenses $160.7M $166.7M $164M $214.1M $274.7M
EBT. Incl. Unusual Items $355.7M $2.6B $3.2B $3.3B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187M $689.1M $789.3M $658.4M $865.4M
Net Income to Company $169.9M $1.9B $2.4B $2.6B $2.7B
 
Minority Interest in Earnings $73M $177.3M $134.5M $148.1M $142.8M
Net Income to Common Excl Extra Items $169.9M $1.9B $2.4B $2.6B $2.7B
 
Basic EPS (Cont. Ops) $0.22 $3.90 $5.12 $5.52 $5.62
Diluted EPS (Cont. Ops) $0.22 $3.84 $5.07 $5.49 $5.55
Weighted Average Basic Share $435.9M $438.8M $442M $448.1M $453.9M
Weighted Average Diluted Share $439M $445.5M $445.7M $450.8M $460M
 
EBITDA $3.3B $5.9B $6.5B $6.7B $7.1B
EBIT $819.6M $3B $3.4B $3.6B $3.8B
 
Revenue (Reported) $16.4B $23.4B $25.7B $27.5B $28.7B
Operating Income (Reported) $819.6M $3B $3.4B $3.6B $3.8B
Operating Income (Adjusted) $819.6M $3B $3.4B $3.6B $3.8B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue $655.4M $723.4M $738.5M $860M $1B
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) $655.4M $723.4M $738.5M $860M $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $20.2B $25.9B $26.6B $27.9B $29.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $9.5B $9.7B $10.2B $11B
Gross Profit $12.3B $16.4B $16.9B $17.7B $18.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $675.2M $647.8M $642.3M $650.9M $704.6M
Selling, General & Admin $9B $10.7B $10.8B $11.3B $13.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.6B $13.1B $13.3B $14B $14.8B
Operating Income $2.7B $3.3B $3.5B $3.7B $3.8B
 
Net Interest Expenses $162.2M $168.9M $178.3M $248.7M $303.4M
EBT. Incl. Unusual Items $2.4B $3B $3.3B $3.4B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $628.3M $793.9M $679.3M $773M $908.4M
Net Income to Company $1.7B $2.1B $2.6B $2.6B $2.7B
 
Minority Interest in Earnings $131.3M $175.6M $148M $138.4M $142.4M
Net Income to Common Excl Extra Items $1.7B $2.2B $2.6B $2.6B $2.7B
 
Basic EPS (Cont. Ops) $3.70 $4.52 $5.53 $5.48 $5.68
Diluted EPS (Cont. Ops) $3.67 $4.46 $5.49 $5.43 $5.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.2B $6.6B $6.6B $6.9B $7.2B
EBIT $2.7B $3.3B $3.5B $3.7B $3.8B
 
Revenue (Reported) $20.2B $25.9B $26.6B $27.9B $29.6B
Operating Income (Reported) $2.7B $3.3B $3.5B $3.7B $3.8B
Operating Income (Adjusted) $2.7B $3.3B $3.5B $3.7B $3.8B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $10.9B $3.8B $2.1B $2.8B $2.3B
Short Term Investments $246M -- -- $1.1M --
Accounts Receivable, Net $2.6B $2.7B $2.9B $3.3B $3.4B
Inventory $2.4B $2.9B $3.1B $3.2B $3.4B
Prepaid Expenses $161.5M $221.8M $227.3M $251.9M $291M
Other Current Assets $200.5M $240M $276.7M $580.3M --
Total Current Assets $16.8B $10.5B $9.2B $10.7B $10.4B
 
Property Plant And Equipment $6.2B $8.1B $8.3B $9.1B $9.5B
Long-Term Investments $176.2M $440.1M $553.9M $700.3M $1.1B
Goodwill $27.9B $33B $33B $33.5B --
Other Intangibles $12.3B $14.3B $13B $12.2B --
Other Long-Term Assets $81.2M $125.7M $876.2M $888.7M --
Total Assets $64B $67.6B $64.6B $66.9B $66.5B
 
Accounts Payable $2.3B $2.5B $2.5B $2.6B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $648.2M $947.7M $907.3M $929.6M --
Other Current Liabilities $1.2B $1.5B $1.5B $1.7B --
Total Current Liabilities $7.6B $10.1B $9.5B $10.8B $10.9B
 
Long-Term Debt $13.1B $12.7B $10.9B $9.9B $10.2B
Capital Leases -- -- -- -- --
Total Liabilities $23.9B $26.8B $23.9B $23.9B $24.1B
 
Common Stock $96.7M $91M $86.4M $90.6M $84.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $39.5B $39.9B $40B $42.2B $41.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $648.5M $922.3M $738.5M $721.3M $648.2M
Total Equity $40.1B $40.8B $40.7B $43B $42.5B
 
Total Liabilities and Equity $64B $67.6B $64.6B $66.9B $66.5B
Cash and Short Terms $10.9B $3.8B $2.1B $2.8B $2.3B
Total Debt $14.6B $13.6B $11.8B $10.8B $11.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $11.2B $3.9B $1.8B -- --
Short Term Investments $22.6M -- -- -- --
Accounts Receivable, Net $2.8B $2.9B $3.3B -- --
Inventory $2.4B $3B $3.2B -- --
Prepaid Expenses $282M -- -- -- --
Other Current Assets $180.9M $973.6M $1.3B -- --
Total Current Assets $17.5B $11.1B $9.9B -- --
 
Property Plant And Equipment $6.1B $7.9B $8.6B -- --
Long-Term Investments -- -- -- -- --
Goodwill $27.7B $32.9B $33B -- --
Other Intangibles $11.6B $13B $12.6B -- --
Other Long-Term Assets $470.1M $779.3M $905.3M -- --
Total Assets $64B $66.2B $65.4B -- --
 
Accounts Payable $2.3B $2.5B $2.5B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $590.3M $899.4M $912.9M -- --
Other Current Liabilities $1B $3.7B $3.9B -- --
Total Current Liabilities $7.5B $11.7B $10.8B -- --
 
Long-Term Debt $10.9B $8.3B $7.1B -- --
Capital Leases -- -- -- -- --
Total Liabilities $23.1B $25.9B $23.8B -- --
 
Common Stock $95.2M -- $89.1M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $641.4M $823.1M $697.7M -- --
Total Equity $40.9B $40.3B $41.7B -- --
 
Total Liabilities and Equity $64B $66.2B $65.4B -- --
Cash and Short Terms $11.2B $3.9B $1.8B -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $169.9M $1.9B $2.4B $2.6B $2.7B
Depreciation & Amoritzation $2.5B $2.8B $3.1B $3.2B $3.3B
Stock-Based Compensation $177.8M $189.1M $200.7M $210.8M $175.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $5.4B $5B $5.3B $5.3B
 
Capital Expenditures $741M $1.2B $1.7B $1.7B $1.6B
Cash Acquisitions $258.8M $8.4B $1.7B $192.4M $2.2B
Cash From Investing -$654.3M -$9.6B -$3.5B -$1.9B -$4.2B
 
Dividends Paid (Ex Special Dividend) $573.4M $163.1M $477.1M $526.5M $1.3B
Special Dividend Paid
Long-Term Debt Issued $3.4B $67.4M -- -- --
Long-Term Debt Repaid -- -$946.5M -$1.5B -$2.1B --
Repurchase of Common Stock $181.3M $374.7M $453M $293M $296.4M
Other Financing Activities -$384.9M -$58M -$1.2B $404.9M --
Cash From Financing $1.8B -$2.3B -$3.1B -$2.6B -$1.5B
 
Beginning Cash (CF) $5.7B $1.8B $1.9B $1.9B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4B -$6.4B -$1.4B $646.5M -$332.1M
Ending Cash (CF) $10B -$4.4B $560.4M $2.4B $2.1B
 
Levered Free Cash Flow $2.6B $4.2B $3.4B $3.6B $3.6B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
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) $119.8M $145.8M $130.1M -- $213.1M
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 $1.7B $2.1B $2.6B $2.6B $2.7B
Depreciation & Amoritzation $2.5B $3.1B $3.1B $3.2B $3.4B
Stock-Based Compensation $179.6M $194.6M $199.4M $209.8M $278.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.2B $5.3B $5B $5.2B $5.3B
 
Capital Expenditures $902.7M $1.5B $1.6B $1.6B $1.3B
Cash Acquisitions $140.9M $9.1B $953.1M $309.2M $2.2B
Cash From Investing -$529.7M -$10.7B -$2.8B -$1.9B -$4.2B
 
Dividends Paid (Ex Special Dividend) $760M $490.9M $526.3M $1.3B $599.3M
Special Dividend Paid
Long-Term Debt Issued $107.5M -$59.5M -- -- --
Long-Term Debt Repaid -- -$822.2M -$2.1B -- --
Repurchase of Common Stock -- $737.1M $95.3M $292M $755.3M
Other Financing Activities -$346.1M -$29.3M -$1.2B -- --
Cash From Financing -$2.3B -$1.6B -$4.2B -$2.8B -$158.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$6.7B -$2.1B $517.3M $677.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.3B $3.8B $3.4B $3.6B $4B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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