Financhill
Sell
15

FOSUF Quote, Financials, Valuation and Earnings

Last price:
$0.43
Seasonality move :
-1.73%
Day range:
$0.43 - $0.43
52-week range:
$0.43 - $0.69
Dividend yield:
0.6%
P/E ratio:
45.94x
P/S ratio:
0.14x
P/B ratio:
0.25x
Volume:
--
Avg. volume:
18
1-year change:
-23.86%
Market cap:
$3.5B
Revenue:
$26.7B
EPS (TTM):
-$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.8B $25B $27.1B $28B $26.7B
Revenue Growth (YoY) -4.28% 26.24% 8.33% 3.26% -4.56%
 
Cost of Revenues $12.5B $16.4B $20.1B $20.8B $19.5B
Gross Profit $7.3B $8.6B $7B $7.2B $7.2B
Gross Profit Margin 37% 34.5% 25.93% 25.63% 26.86%
 
R&D Expenses -- $650.2M $729.4M $689.2M $578.3M
Selling, General & Admin $6.3B $7.8B $6.5B $7B $6.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.1B $7.8B $6.5B $7B $6.3B
Operating Income $1.2B $822.4M $554.8M $210M $826.7M
 
Net Interest Expenses $956.1M $1.5B $1.6B $1.9B $2B
EBT. Incl. Unusual Items $2.5B $2.5B $791M -$238.1M -$642.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $851.4M $1.2B $1.1B $356.3M $355M
Net Income to Company $2.5B $3.8B $1.6B $1.1B $47.5M
 
Minority Interest in Earnings -$446.7M $1.1B $568.5M $560.1M $296.8M
Net Income to Common Excl Extra Items $1.2B $2.6B $445M $754.7M -$307.5M
 
Basic EPS (Cont. Ops) $0.14 $0.19 -$0.02 $0.02 -$0.07
Diluted EPS (Cont. Ops) $0.14 $0.19 -$0.02 $0.02 -$0.07
Weighted Average Basic Share $8.5B $8.3B $8.3B $8.2B $8.1B
Weighted Average Diluted Share $8.5B $8.4B $8.3B $8.2B $8.1B
 
EBITDA $4.9B $2.1B $1.9B $1.7B $2.3B
EBIT $3.8B $822.4M $554.8M $210M $826.7M
 
Revenue (Reported) $19.8B $25B $27.1B $28B $26.7B
Operating Income (Reported) $1.2B $822.4M $554.8M $210M $826.7M
Operating Income (Adjusted) $3.8B $822.4M $554.8M $210M $826.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $68K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.7M $2.5M $4.2M
Selling, General & Admin -- -- $1.7M $694K $2.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $3.4M $3.2M $7M
Operating Income -- -- -$3.4M -$3.1M -$7M
 
Net Interest Expenses -- -- $344K $401K --
EBT. Incl. Unusual Items -- -- -$3.7M -$3.5M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.7M -$3.5M -$6.8M
 
Basic EPS (Cont. Ops) -- -- -$0.12 -$0.15 -$0.25
Diluted EPS (Cont. Ops) -- -- -$0.12 -$0.15 -$0.25
Weighted Average Basic Share -- -- $31.3M $23.6M $26.8M
Weighted Average Diluted Share -- -- $31.3M $23.6M $26.8M
 
EBITDA -- -- -$3.2M -$2.9M -$6.6M
EBIT -- -- -$3.4M -$3.1M -$6.8M
 
Revenue (Reported) -- -- -- $68K --
Operating Income (Reported) -- -- -$3.4M -$3.1M -$7M
Operating Income (Adjusted) -- -- -$3.4M -$3.1M -$6.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $22B $27.6B $27.6B $27.5B $25.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.4B $19.1B $20.4B $20.4B $18.3B
Gross Profit $7.6B $8.5B $7.2B $7.1B $6.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7B $7.3B $6.9B $6.6B $6.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.9B $7.3B $6.9B $6.6B $6.1B
Operating Income $736.7M $1.2B $291.5M $480M $759.3M
 
Net Interest Expenses $961.4M $1.7B $1.7B $1.9B $2.1B
EBT. Incl. Unusual Items $3.1B $2.3B $972.9M -$590.7M -$669.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $908M $1B $1.3B $167.9M $366.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$666.8M $1B $719.5M $351.3M $326.1M
Net Income to Common Excl Extra Items $1.5B $2.3B $469.8M $453.8M -$288.9M
 
Basic EPS (Cont. Ops) $0.18 $0.16 -$0.03 $0.01 -$0.08
Diluted EPS (Cont. Ops) $0.18 $0.16 -$0.03 $0.01 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.5B $2.5B $1.6B $2B $2.3B
EBIT $4.5B $1.2B $291.5M $480M $759.3M
 
Revenue (Reported) $22B $27.6B $27.6B $27.5B $25.2B
Operating Income (Reported) $736.7M $1.2B $291.5M $480M $759.3M
Operating Income (Adjusted) $4.5B $1.2B $291.5M $480M $759.3M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 $15.1B $26.1B $22.6B $20.4B $20.4B
Short Term Investments $10.5B $11B $8.3B $7.5B $5.9B
Accounts Receivable, Net $4B $1.7B $3B $3B $2.6B
Inventory $10.2B $9.5B $11.8B $9.9B $7.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $891.7M -- $4.6M $5M $1.9M
Total Current Assets $48B $53.8B $51B $45.8B $42B
 
Property Plant And Equipment $12.5B $11.9B $10.7B $11.9B $11.3B
Long-Term Investments -- $49B $42.9B $44.5B $44.9B
Goodwill $3.7B $3.9B $4B $4.2B $3.5B
Other Intangibles $4B $4.3B $5B $5.2B $5.1B
Other Long-Term Assets $730M $712.5M $794.1M $845.7M $914.2M
Total Assets $117.5B $126.5B $116B $114B $109.1B
 
Accounts Payable $4.6B $3.1B $3.2B $3.4B $2.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $323.1M -- -- $375.7M $371.4M
Other Current Liabilities $369.8M -- -- $367.2M $381.6M
Total Current Liabilities $45.2B $53B $49B $45.6B $45.1B
 
Long-Term Debt $21.7B $23.2B $19.6B $19B $16.7B
Capital Leases -- -- -- -- --
Total Liabilities $88B $94.5B $87.2B $84.4B $81.9B
 
Common Stock $5.6B $5.8B $5.3B $5.3B $5.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $19.6B $20.6B $17.4B $17.6B $16.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10B $11.3B $11.3B $11.8B $10.9B
Total Equity $29.6B $31.9B $28.6B $29.4B $27.1B
 
Total Liabilities and Equity $117.5B $126.4B $115.8B $113.8B $109B
Cash and Short Terms $25.6B $26.1B $22.6B $20.4B $20.4B
Total Debt $36.2B $23.5B $20B $19.3B $17B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $16.3B $17.5B $15.8B $15.1B --
Short Term Investments $11.1B $10.6B $25.5B -- --
Accounts Receivable, Net $4.1B $4.6B $2.1B $1.9B --
Inventory $10.8B $12.4B $14B $12B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $982.5M $1.3B $286.4M $793.6M --
Total Current Assets $50B $56.5B $70.4B $41.1B --
 
Property Plant And Equipment $12.2B $11B $10.2B $10.9B --
Long-Term Investments -- -- -- -- --
Goodwill $3.8B $3.9B $3.9B $4B --
Other Intangibles $4B $4.7B $5B $5B --
Other Long-Term Assets $692.6M $636.4M -- -- --
Total Assets $120.5B $126.8B $115.1B $113.1B --
 
Accounts Payable $4.4B $4.8B $3.6B $3.6B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $47.3B $56B $52B $45.1B --
 
Long-Term Debt $22.9B $20.9B $30.9B $31.1B --
Capital Leases -- -- -- -- --
Total Liabilities $90.6B $97.2B $86.8B $84.3B --
 
Common Stock $5.7B $5.5B $5.1B $5.1B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.1B $10.7B $11B $11.6B --
Total Equity $29.8B $29.6B $28.3B $28.8B --
 
Total Liabilities and Equity $120.5B $126.8B $115.1B $113.1B --
Cash and Short Terms $27.4B $28B $41.3B $15.1B --
Total Debt $38B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $3.8B $1.6B $1.1B $47.5M
Depreciation & Amoritzation $1.1B $1.2B $1.3B $1.5B $1.5B
Stock-Based Compensation $47.3M $79.7M $37.7M $38.3M $33.3M
Change in Accounts Receivable -$309.5M -$1.5B -$648.8M -$1.5B $716.8M
Change in Inventories -$1B -$812M -$359.1M $1.6B $1.5B
Cash From Operations $1.3B -$1B $781.9M $182.6M $3.1B
 
Capital Expenditures $1.3B $1.5B $1.8B $1.9B $1.6B
Cash Acquisitions -$559.1M $414.3M $323.5M $106.9M $477.7M
Cash From Investing $88.8M -$1.1B $5B $1.6B -$908.7M
 
Dividends Paid (Ex Special Dividend) -$215.5M $146.1M $521.9M $5.1M $35M
Special Dividend Paid
Long-Term Debt Issued $18.5B $21.4B $15.4B $17.8B $23.1B
Long-Term Debt Repaid -$15.8B -$19.7B -$19.2B -$19.8B -$21.9B
Repurchase of Common Stock -$153.9M $167.7M $80.8M $25.5M $23.2M
Other Financing Activities $450.9M $547.9M $1.3B -$805.8M -$530M
Cash From Financing $332.3M $975.3M -$5.7B -$3.9B -$292M
 
Beginning Cash (CF) $11.9B $15.1B $14.4B $12.9B $14.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$1.2B $146.7M -$2B $1.9B
Ending Cash (CF) $13.6B $13.9B $14.5B $10.9B $16.4B
 
Levered Free Cash Flow -$43.2M -$2.6B -$1B -$1.7B $1.5B
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$200.9M $208.6M $1.7B -$485.3M $3.8B
 
Capital Expenditures $1.4B $1.5B $1.8B $1.8B $1.6B
Cash Acquisitions -$573M $239.3M $294.3M $28.9M $960.6M
Cash From Investing -$369.6M $166.9M $6.7B -$519M -$9.2B
 
Dividends Paid (Ex Special Dividend) -- $399.3M $250.5M $5M $59.1M
Special Dividend Paid
Long-Term Debt Issued $21.6B $19.6B $10.2B $22.2B --
Long-Term Debt Repaid -$19.5B -$17.5B -$17.4B -$21.2B --
Repurchase of Common Stock -$196.3M $83.2M $85.8M $32.4M $21.9M
Other Financing Activities $549.3M $622.1M $627.9M -$289.3M --
Cash From Financing -$210.5M $1.2B -$9.9B -$416.7M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$780.2M $1.6B -$1.5B -$1.4B -$5.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6B -$1.3B -$20.6M -$2.3B $2.2B
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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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