Financhill
Buy
55

JSAIY Quote, Financials, Valuation and Earnings

Last price:
$17.78
Seasonality move :
1.6%
Day range:
$17.73 - $17.79
52-week range:
$11.68 - $19.17
Dividend yield:
4.15%
P/E ratio:
22.45x
P/S ratio:
0.24x
P/B ratio:
1.11x
Volume:
10.9K
Avg. volume:
35.3K
1-year change:
26.62%
Market cap:
$10B
Revenue:
$41.8B
EPS (TTM):
$0.79
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $37.6B $41B $38.2B -- $41.8B
Revenue Growth (YoY) 1.45% 9.23% -6.97% -- 3.64%
 
Cost of Revenues $34.9B $38B $35.3B -- $39.1B
Gross Profit $2.6B $3B $2.8B -- $2.7B
Gross Profit Margin 7.03% 7.38% 7.38% -- 6.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2B $1.8B -- $1.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.7B $1.6B -- $1.6B
Operating Income $893.3M $1.3B $1.2B -- $1.1B
 
Net Interest Expenses $453.8M $440.4M $374.4M -- $443.4M
EBT. Incl. Unusual Items -$212M $1.2B $396.3M -- $791.2M
Earnings of Discontinued Ops. -- -- -- -- -$226.8M
Income Tax Expense $47.8M $242.9M $145.4M -- $256.1M
Net Income to Company -$212M $1.2B $396.3M -- $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$268.9M $928.9M $250.8M -- $535.1M
 
Basic EPS (Cont. Ops) -$0.49 $1.64 $0.43 -- $0.76
Diluted EPS (Cont. Ops) -$0.49 $1.58 $0.43 -- $0.75
Weighted Average Basic Share $552.5M $568M $578.2M -- $582.7M
Weighted Average Diluted Share $552.5M $587.8M $588.1M -- $593.5M
 
EBITDA $2.5B $3B $2.7B -- $2.7B
EBIT $893.3M $1.3B $1.2B -- $1.1B
 
Revenue (Reported) $37.6B $41B $38.2B -- $41.8B
Operating Income (Reported) $893.3M $1.3B $1.2B -- $1.1B
Operating Income (Adjusted) $893.3M $1.3B $1.2B -- $1.1B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $40.6B $39.1B $38.9B $41.2B $43.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.9B $36.3B $36.3B $38.7B $40.8B
Gross Profit $2.7B $2.8B $2.7B $2.5B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $1.8B $1.8B $2.3B $1.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.6B $1.6B $1.5B $1.5B
Operating Income $988.3M $1.3B $1.1B $1B $1.2B
 
Net Interest Expenses $449.4M $399.1M $390.1M $436.8M $454.9M
EBT. Incl. Unusual Items $695.5M $880M $256.9M $628.9M $827.9M
Earnings of Discontinued Ops. -- -- $23.9M -$364.1M -$128.9M
Income Tax Expense $200.1M $144.2M $177.7M $190M $265.9M
Net Income to Company $686.4M $881.2M $419M $965.9M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $491.3M $735.7M $79.2M $438.9M $562M
 
Basic EPS (Cont. Ops) $0.87 $1.27 $0.20 $0.30 $0.81
Diluted EPS (Cont. Ops) $0.83 $1.25 $0.19 $0.30 $0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $2.8B $2.5B $2.5B $2.8B
EBIT $988.3M $1.3B $1.1B $1B $1.2B
 
Revenue (Reported) $40.6B $39.1B $38.9B $41.2B $43.5B
Operating Income (Reported) $988.3M $1.3B $1.1B $1B $1.2B
Operating Income (Adjusted) $988.3M $1.3B $1.1B $1B $1.2B
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $2.3B $1.4B $2.2B -- $4.3B
Short Term Investments $125.3M $262.1M $595.8M -- $771M
Accounts Receivable, Net $225.1M $198.6M $170.7M -- $198.9M
Inventory $2.3B $2.4B $2.3B -- $2.5B
Prepaid Expenses $216.7M $230.8M $210.7M -- $243M
Other Current Assets -- -- -- -- --
Total Current Assets $10B $9.1B $9.6B -- $10.6B
 
Property Plant And Equipment $18.6B $18.7B $16.4B -- $17.4B
Long-Term Investments $4.3B $3.9B $3.3B -- $1B
Goodwill $509.6M $489.4M $424.5M -- $356.5M
Other Intangibles $762.9M $855.7M $810.5M -- $660.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $35.6B $36.4B $31.9B -- $31.2B
 
Accounts Payable $4B $4B $4.1B -- $4.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $729.5M $703.3M $1.8B -- $743.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.5B $13.2B $14.1B -- $14.4B
 
Long-Term Debt $8.5B $9.1B $6.7B -- $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $26.2B $25.1B $23.2B -- $22.8B
 
Common Stock $890.6M $896.3M $813.6M -- $842.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.4B $11.3B $8.8B -- $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.4B $11.3B $8.8B -- $8.4B
 
Total Liabilities and Equity $35.6B $36.4B $31.9B -- $31.2B
Cash and Short Terms $2.3B $1.4B $2.2B -- $4.3B
Total Debt $9.6B $9.9B $8.7B -- $8.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms $2.3B -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$212M $1.2B $396.3M -- $1.2B
Depreciation & Amoritzation $1.6B $1.7B $1.5B -- $1.5B
Stock-Based Compensation $37.5M $79.6M $71.5M -- $95.6M
Change in Accounts Receivable $2.6B $266.2M -$289.6M -- $19.1M
Change in Inventories $151.3M -$245.6M -$127.2M -- --
Cash From Operations $2.7B $1.2B $2.9B -- $2.5B
 
Capital Expenditures $769.2M $952.2M $894.3M -- $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$743.3M -$893.2M -$878.5M -- $656.2M
 
Dividends Paid (Ex Special Dividend) $329.7M $332M $386.6M -- $392.4M
Special Dividend Paid
Long-Term Debt Issued $854.7M -- -- -- $693.2M
Long-Term Debt Repaid -$1.2B -$340.4M -$115.5M -- -$793.8M
Repurchase of Common Stock $38.8M $65.9M $54.5M -- $335.1M
Other Financing Activities -$353.5M -$16.5M -- -- --
Cash From Financing -$1.7B -$1.4B -$1.2B -- -$1.4B
 
Beginning Cash (CF) $2.2B $1.1B $1.6B -- $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $277.9M -$1.1B $857.9M -- $1.8B
Ending Cash (CF) $2.5B $46.3M $2.5B -- $5.3B
 
Levered Free Cash Flow $1.9B $277.2M $2B -- $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $686.4M $881.2M $419M $965.9M $1.2B
Depreciation & Amoritzation $1.7B $1.5B $1.4B $1.5B $1.6B
Stock-Based Compensation $57.2M $84.6M $72.5M $108.3M $95.5M
Change in Accounts Receivable $1.5B -$468.3M -$142.8M $213.6M $124.3M
Change in Inventories -$46M -$268.8M -$363.1M $367.8M -$122.7M
Cash From Operations $2.1B $2B $2.4B $2.7B $81M
 
Capital Expenditures $852.1M $880.2M $1.9B $1B $1.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$795.3M -$842.2M -$1.1B -$1.4B -$356.8M
 
Dividends Paid (Ex Special Dividend) $549M $371M $368.9M $389.4M $414.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $58.9M $38.4M $45.4M $215M $348.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7B -$1.1B -$400.4M -$1.3B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$330.7M $84.6M $955.2M $115.1M -$1.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.1B $542.2M $1.7B -$1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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