Financhill
Sell
45

ESLOF Quote, Financials, Valuation and Earnings

Last price:
$239.66
Seasonality move :
0.31%
Day range:
$237.25 - $243.98
52-week range:
$183.97 - $252.02
Dividend yield:
1.77%
P/E ratio:
39.05x
P/S ratio:
3.96x
P/B ratio:
2.63x
Volume:
855
Avg. volume:
1.5K
1-year change:
20.14%
Market cap:
$111B
Revenue:
$27.5B
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $19.5B $16.5B $23.5B $25.8B $27.5B
Revenue Growth (YoY) 52.17% -15.36% 42.31% 10.15% 6.43%
 
Cost of Revenues $7.4B $7.1B $9B $9.4B $10.1B
Gross Profit $12.1B $9.3B $14.5B $16.4B $17.4B
Gross Profit Margin 62.2% 56.74% 61.71% 63.62% 63.19%
 
R&D Expenses $613.5M $630.4M $685.1M $632.8M $642M
Selling, General & Admin $9.2B $8.1B $10.9B $12.3B $13B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10B $8.8B $11.8B $13.1B $13.9B
Operating Income $2.1B $516.2M $2.7B $3.3B $3.4B
 
Net Interest Expenses $137.7M $140.5M $140.8M $156.1M $145.1M
EBT. Incl. Unusual Items $1.7B $357.5M $2.6B $3.2B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $391.8M $187.3M $688.6M $792M $659.3M
Net Income to Company $1.3B $170.2M $1.9B $2.4B $2.6B
 
Minority Interest in Earnings -$120.9M -$73.1M -$177.5M -$135M -$148.3M
Net Income to Common Excl Extra Items $1.2B $97.1M $1.7B $2.3B $2.5B
 
Basic EPS (Cont. Ops) $2.72 $0.21 $3.82 $5.03 $5.41
Diluted EPS (Cont. Ops) $2.67 $0.21 $3.76 $4.98 $5.38
Weighted Average Basic Share $443.6M $445.4M $448.4M $451.7M $457.9M
Weighted Average Diluted Share $450.8M $448.6M $455.2M $455.4M $460.7M
 
EBITDA $4.3B $3B $5.6B $6.4B $6.7B
EBIT $1.9B $518.5M $2.7B $3.4B $3.5B
 
Revenue (Reported) $19.5B $16.5B $23.5B $25.8B $27.5B
Operating Income (Reported) $2.1B $516.2M $2.7B $3.3B $3.4B
Operating Income (Adjusted) $1.9B $518.5M $2.7B $3.4B $3.5B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $19.4B $16.6B $23.2B $25.6B $27.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $7.2B $8.9B $9.3B $10.1B
Gross Profit $12.1B $9.5B $14.3B $16.3B $17.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $611.1M $633.5M $680M $625.7M $642.7M
Selling, General & Admin $9.2B $8.1B $10.8B $12.2B $13.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10B $8.9B $11.7B $13B $13.9B
Operating Income $2.1B $572.6M $2.6B $3.3B $3.4B
 
Net Interest Expenses $137.1M $141M $139.7M $153.7M $145.3M
EBT. Incl. Unusual Items $1.7B $415M $2.6B $3.2B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $391.6M $201M $684.2M $786M $660.2M
Net Income to Company $1.3B $214M $1.9B $2.4B $2.6B
 
Minority Interest in Earnings -$120.4M -$75.2M -$175.2M -$133.6M -$148.6M
Net Income to Common Excl Extra Items $1.2B $138.8M $1.7B $2.3B $2.5B
 
Basic EPS (Cont. Ops) $2.71 $0.31 $3.81 $4.98 $5.43
Diluted EPS (Cont. Ops) $2.67 $0.31 $3.75 $4.94 $5.39
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $4.3B $3B $5.5B $6.4B $6.7B
EBIT $1.9B $576.6M $2.7B $3.3B $3.5B
 
Revenue (Reported) $19.4B $16.6B $23.2B $25.6B $27.5B
Operating Income (Reported) $2.1B $572.6M $2.6B $3.3B $3.4B
Operating Income (Adjusted) $1.9B $576.6M $2.7B $3.3B $3.5B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.4B $10.7B $3.7B $2.1B $2.8B
Short Term Investments $572.4M $246M -- -- $1.1M
Accounts Receivable, Net $2.7B $2.5B $2.7B $2.9B $3.2B
Inventory $2.4B $2.4B $2.8B $3B $3B
Prepaid Expenses $258.8M $238.6M $92.8M $129.8M $128.2M
Other Current Assets $212.8M $200.5M $240M $276.7M $580.3M
Total Current Assets $12B $16.9B $10.5B $9.3B $10.7B
 
Property Plant And Equipment $6.3B $6.3B $8.1B $8.3B $9.1B
Long-Term Investments -- -- -- -- --
Goodwill $27B $27.9B $33B $33B $33.5B
Other Intangibles $12.7B $12.3B $14.3B $13B $12.2B
Other Long-Term Assets $177M $81.2M $125.7M $876.2M $888.7M
Total Assets $58.9B $64.3B $67.3B $64.9B $66.9B
 
Accounts Payable $2B $2.3B $2.5B $2.5B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $592.6M $648.2M $947.7M $907.3M $929.6M
Other Current Liabilities $1B $1.2B $1.5B $1.5B $1.7B
Total Current Liabilities $6.3B $7.6B $9.8B $9.5B $10.8B
 
Long-Term Debt $7.7B $11.5B $10.4B $8.4B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $19.3B $24B $26.7B $24B $23.9B
 
Common Stock $88.5M $97.2M $90.6M $86.9M $90.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $39B $39.7B $39.7B $40.2B $42.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $600.4M $651.9M $918.2M $742.1M $721.8M
Total Equity $39.6B $40.3B $40.6B $40.9B $43B
 
Total Liabilities and Equity $58.9B $64.3B $67.3B $64.9B $66.9B
Cash and Short Terms $6B $10.9B $3.7B $2.1B $2.8B
Total Debt $8.1B $12.2B $11.3B $9.7B $9.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.4B $10.7B $3.7B $2.1B $2.8B
Short Term Investments $572.4M $246M -- -- $1.1M
Accounts Receivable, Net $2.7B $2.5B $2.7B $2.9B $3.2B
Inventory $2.4B $2.4B $2.8B $3B $3B
Prepaid Expenses $258.8M $238.6M $92.8M $129.8M $128.2M
Other Current Assets $212.8M $200.5M $240M $276.7M $580.3M
Total Current Assets $12B $16.9B $10.5B $9.3B $10.7B
 
Property Plant And Equipment $6.3B $6.3B $8.1B $8.3B $9.1B
Long-Term Investments -- -- -- -- --
Goodwill $27B $27.9B $33B $33B $33.5B
Other Intangibles $12.7B $12.3B $14.3B $13B $12.2B
Other Long-Term Assets $177M $81.2M $125.7M $876.2M $888.7M
Total Assets $58.9B $64.3B $67.3B $64.9B $66.9B
 
Accounts Payable $2B $2.3B $2.5B $2.5B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $592.6M $648.2M $947.7M $907.3M $929.6M
Other Current Liabilities $1B $1.2B $1.5B $1.5B $1.7B
Total Current Liabilities $6.3B $7.6B $9.8B $9.5B $10.8B
 
Long-Term Debt $7.7B $11.5B $10.4B $8.4B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $19.3B $24B $26.7B $24B $23.9B
 
Common Stock $88.5M $97.2M $90.6M $86.9M $90.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $600.4M $651.9M $918.2M $742.1M $721.8M
Total Equity $39.6B $40.3B $40.6B $40.9B $43B
 
Total Liabilities and Equity $58.9B $64.3B $67.3B $64.9B $66.9B
Cash and Short Terms $6B $10.9B $3.7B $2.1B $2.8B
Total Debt $8.1B $12.2B $11.3B $9.7B $9.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B $170.2M $1.9B $2.4B $2.6B
Depreciation & Amoritzation $2.4B $2.5B $2.8B $3.1B $3.2B
Stock-Based Compensation $172.4M $178.2M $189.3M $201.4M $211.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $3.4B $5.4B $5B $5.3B
 
Capital Expenditures $1B $742.3M $1.2B $1.7B $1.7B
Cash Acquisitions -$414.2M -$151.9M -$8.4B -$1B -$123.4M
Cash From Investing -$1.9B -$548.2M -$9.5B -$2.8B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$993M -$574.4M -$163.3M -$478.8M -$527.2M
Special Dividend Paid
Long-Term Debt Issued $5.5B $3.4B $67.4M -- --
Long-Term Debt Repaid -$1.5B -- -$946.5M -$1.5B -$2.1B
Repurchase of Common Stock -- -$181.6M -$375.1M -$454.5M -$293.4M
Other Financing Activities -$703M -$384.9M -$58M -$1.2B $404.9M
Cash From Financing $1.5B $1.7B -$2.4B -$3.8B -$2.6B
 
Beginning Cash (CF) $2B $5.5B $10.3B $3.5B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B $4.5B -$6.6B -$1.5B $770.8M
Ending Cash (CF) $5.4B $9.9B $3.9B $2.1B $2.8B
 
Levered Free Cash Flow $2.7B $2.6B $4.2B $3.4B $3.6B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B $214M $1.9B $2.4B $2.6B
Depreciation & Amoritzation $2.4B $2.5B $2.8B $3B $3.2B
Stock-Based Compensation $171.7M $180.4M $186.5M $198.3M $211M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $3.5B $5.3B $5B $5.3B
 
Capital Expenditures $1B $746.6M $1.2B $1.6B $1.7B
Cash Acquisitions -$411.5M -$149.5M -$8.1B -$1B -$123.8M
Cash From Investing -$1.9B -$533.3M -$9.2B -$2.7B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$996.5M -- -$166.3M -$483.6M -$531M
Special Dividend Paid
Long-Term Debt Issued $5.5B $3.3B $71.9M -- --
Long-Term Debt Repaid -$1.5B -- -$945.9M -$1.5B -$2.1B
Repurchase of Common Stock -- -$175.1M -$362.6M -$455.1M -$291.9M
Other Financing Activities -$705.7M -$394.9M -$57.8M -$1.2B $402.4M
Cash From Financing $1.5B $1.6B -$2.4B -$3.7B -$2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B $4.4B -$6.2B -$1.5B $685M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7B $2.7B $4.1B $3.3B $3.6B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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