Financhill
Buy
61

KBCSF Quote, Financials, Valuation and Earnings

Last price:
$119.42
Seasonality move :
5.66%
Day range:
$119.42 - $119.42
52-week range:
$73.81 - $122.19
Dividend yield:
3.95%
P/E ratio:
11.92x
P/S ratio:
1.71x
P/B ratio:
1.67x
Volume:
1.1K
Avg. volume:
607
1-year change:
61.22%
Market cap:
$47.4B
Revenue:
$29.3B
EPS (TTM):
$10.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.2B $14.9B $17.8B $28.7B $29.3B
Revenue Growth (YoY) -4.07% 9.39% 19.01% 61.71% 1.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B -- -- -- --
Other Inc / (Exp) $158.7M $143.2M -$185.6M $127.7M $50.9M
Operating Expenses $4.8B -$3.7B -$3.7B -$4.3B -$4.2B
Operating Income -- $3.7B $3.7B $4.3B $4.2B
 
Net Interest Expenses -- $631.2M $2.4B $7.3B $7.1B
EBT. Incl. Unusual Items $2.1B $4B $3.7B $4.5B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $464.8M $950.3M $704.2M $841.1M $570.1M
Net Income to Company $2.1B $4B $3.7B $4.5B $4.3B
 
Minority Interest in Earnings -- -- -- -$1.1M -$1.1M
Net Income to Common Excl Extra Items $1.6B $3B $2.9B $3.6B $3.6B
 
Basic EPS (Cont. Ops) $3.81 $7.27 $6.98 $8.70 $9.01
Diluted EPS (Cont. Ops) $3.81 $7.27 $6.98 $8.70 $9.01
Weighted Average Basic Share $416M $417M $417M $415M $400M
Weighted Average Diluted Share $416M $417M $417M $415M $400M
 
EBITDA -- -- -- -- --
EBIT $4.2B $6.3B $10B $20.4B $19.5B
 
Revenue (Reported) $8.2B $14.9B $17.8B $28.7B $29.3B
Operating Income (Reported) -- $3.7B $3.7B $4.3B $4.2B
Operating Income (Adjusted) $4.2B $6.3B $10B $20.4B $19.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.7B $4.3B $7.6B $7.2B $7.2B
Revenue Growth (YoY) 11.02% 17.21% 75.81% -4.91% -0.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $102.6M -$31.2M $49M $31.9M --
Operating Expenses -$993.7M -$931.2M -$1.2B -$1.1B -$1.5B
Operating Income $993.7M $931.2M $1.2B $1.1B $1.5B
 
Net Interest Expenses $124.9M $654.4M $2B $1.8B $1.6B
EBT. Incl. Unusual Items $1.1B $929.2M $1.2B $1.1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $356M $169.1M $219.7M $231.8M $310.8M
Net Income to Company $1B $828.5M $1.2B $1.2B --
 
Minority Interest in Earnings -- -- -- -- $1.2M
Net Income to Common Excl Extra Items $694.3M $745M $937.7M $936M $1.1B
 
Basic EPS (Cont. Ops) $1.67 $1.84 $2.25 $2.35 $2.85
Diluted EPS (Cont. Ops) $1.66 $1.84 $2.25 $2.35 $2.85
Weighted Average Basic Share $416.7M $417M $416.4M $398.1M $396.6M
Weighted Average Diluted Share $416.7M $417M $416.4M $398.1M $396.6M
 
EBITDA -- -- -- -- --
EBIT $1.6B $2.5B $5.5B $5B $4.7B
 
Revenue (Reported) $3.7B $4.3B $7.6B $7.2B $7.2B
Operating Income (Reported) $993.7M $931.2M $1.2B $1.1B $1.5B
Operating Income (Adjusted) $1.6B $2.5B $5.5B $5B $4.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.3B $16.6B $26.3B $29.5B $27.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $491.6M $123.2M $322.9M $229.9M --
Operating Expenses -$3.4B -$3.6B -$4.1B -$4.2B -$4.8B
Operating Income $3.4B $3.6B $4.1B $4.2B $4.8B
 
Net Interest Expenses $552.3M $1.6B $6.4B $7.5B $6.4B
EBT. Incl. Unusual Items $3.9B $3.7B $4.5B $4B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $949.4M $736.4M $812.5M $847.9M $711.5M
Net Income to Company $3.8B $3.6B $4.7B $4.1B --
 
Minority Interest in Earnings -- -- -- -$2.2M -$964.8K
Net Income to Common Excl Extra Items $2.9B $2.9B $3.6B $3.1B $4B
 
Basic EPS (Cont. Ops) $7.00 $7.05 $8.72 $7.78 $10.02
Diluted EPS (Cont. Ops) $7.00 $7.05 $8.72 $7.78 $10.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6B $8.6B $18.2B $20.3B $17.9B
 
Revenue (Reported) $14.3B $16.6B $26.3B $29.5B $27.8B
Operating Income (Reported) $3.4B $3.6B $4.1B $4.2B $4.8B
Operating Income (Adjusted) $6B $8.6B $18.2B $20.3B $17.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.2B $12.6B $21.2B $21.9B $20.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B -- -- -- --
Other Inc / (Exp) $360.5M $64.9M $233.9M $195.4M $132.7M
Operating Expenses $1.8B -$2.6B -$3.2B -$3.1B -$3.7B
Operating Income $993.7M $2.6B $3.2B $3.1B $3.7B
 
Net Interest Expenses $124.9M $1.3B $5.3B $5.5B $4.7B
EBT. Incl. Unusual Items $3.1B $2.8B $3.6B $3.1B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $768.1M $553.6M $669.7M $675.8M $813.9M
Net Income to Company $3.1B $2.6B $3.6B $3.2B $2.3B
 
Minority Interest in Earnings -- -- -- -- $1.2M
Net Income to Common Excl Extra Items $2.3B $2.2B $2.9B $2.4B $2.8B
 
Basic EPS (Cont. Ops) $5.50 $5.27 $6.98 $6.06 $7.08
Diluted EPS (Cont. Ops) $5.49 $5.27 $6.98 $6.06 $7.07
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.2B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $4.7B $7B $15.2B $15B $13.4B
 
Revenue (Reported) $8.2B $12.6B $21.2B $21.9B $20.8B
Operating Income (Reported) $993.7M $2.6B $3.2B $3.1B $3.7B
Operating Income (Adjusted) $4.7B $7B $15.2B $15B $13.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $30.2B $46.2B $54.9B $38.1B $48.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $499.3M $601.6M $693.1M $616M
Other Current Assets -- -- -- -- --
Total Current Assets $75.2B $66.6B $72.7B $47.5B $59.4B
 
Property Plant And Equipment $3.9B $3.5B $3.2B $3.6B $3.5B
Long-Term Investments $98.8B $1.4B -$4B -$2.3B -$1.6B
Goodwill $1B $1B $1.4B $1.4B $1.3B
Other Intangibles $868.4M $946.5M $1.1B $1.2B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $394.5B $387B $378.4B $383.2B $386.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $97.2M $230.2B $201.4B $211.9B $249.1B
 
Long-Term Debt -- $67.8B $48.5B $48.1B $44.2B
Capital Leases -- -- -- -- --
Total Liabilities $368B $362.5B $356.7B $358.9B $363B
 
Common Stock $1.8B $1.7B $1.6B $1.6B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $26.5B $24.5B $21.7B $24.3B $23.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.5B $24.5B $21.7B $24.3B $23.2B
 
Total Liabilities and Equity $394.5B $387B $378.4B $383.2B $386.3B
Cash and Short Terms $30.2B $46B $55.2B $38.2B $48.7B
Total Debt $23.3B $67.8B $48.5B $48.1B $44.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $65.3B $48.7B $44.9B $31.1B $33.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $87.6B $66.6B $55.7B $42.1B $45.1B
 
Property Plant And Equipment $4.1B $3.4B $3.8B $4.3B $4.7B
Long-Term Investments $674.5M $825.8M -$3.9B -$1.7B -$2.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $410.7B $356.1B $379.5B $394.3B $450.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $240.2B $221B $214B $244.8B $310.1B
 
Long-Term Debt $71.1B $56.3B $47.1B $45.6B $58.3B
Capital Leases -- -- -- -- --
Total Liabilities $385B $338B $356.6B $370.3B $422B
 
Common Stock $1.7B $1.4B $1.5B $1.6B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $71.7M
Total Equity $25.6B $18.2B $22.9B $23.9B $28.4B
 
Total Liabilities and Equity $410.7B $356.1B $379.5B $394.3B $450.4B
Cash and Short Terms $65.3B $48.9B $44.9B $31.1B --
Total Debt $82B $56.3B $47.1B $45.6B $58.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $4B $3.7B $4.5B $4.3B
Depreciation & Amoritzation $669.2M $420.8M $393.1M $417.3M $413.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $30.1B $22.8B $21.4B -$13.6B $35.8B
 
Capital Expenditures $1.1B $1.1B $966.9M $1.5B $1.5B
Cash Acquisitions $110.8M $83.9M $98.8M $4.3M --
Cash From Investing -$8.3B -$5.3B -$14.2B -$6.1B -$25.3B
 
Dividends Paid (Ex Special Dividend) -- $1.7B $3.8B $1.8B $2.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $537.3M $868.6M
Other Financing Activities -$56M -$59.2M -$52.7M $754.6M -$510.9M
Cash From Financing $515.1M -$529.5M -$3.6B $5.4B -$1.8B
 
Beginning Cash (CF) $33.3B $56.5B $67B $73.1B $58.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.3B $18.6B $4.1B -$14.6B $8.1B
Ending Cash (CF) $54.6B $75.2B $71.2B $58.4B $66.5B
 
Levered Free Cash Flow $29B $21.7B $20.4B -$15.1B $34.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B $828.5M $1.2B $1.2B --
Depreciation & Amoritzation -- -- -- -$229.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.8B -$19.2B -$11.9B -$7.2B -$6.6B
 
Capital Expenditures $79M $13.7M $120.7M $172.5M $186.2M
Cash Acquisitions -$83.7M $47.1M -- -- --
Cash From Investing $3.6B $525.5M -$729.9M -$121.9M -$4.1B
 
Dividends Paid (Ex Special Dividend) -- -$182.3M -- -- $42.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $165.4M $154.9M $100.5M
Other Financing Activities -$10M -$7.6M $807.9M $79.7M --
Cash From Financing $1.1B $282.6M $2.8B -$669M $523.6M
 
Beginning Cash (CF) $111.3B $92.6B $85.7B $64.6B --
Foreign Exchange Rate Adjustment -$61.3M -$243.5M -$763.7M -$165.9M $519.1M
Additions / Reductions -$13.1B -$18.6B -$10.7B -$8.1B -$9.6B
Ending Cash (CF) $95.8B $70.6B $74.9B $57.8B --
 
Levered Free Cash Flow -$17.9B -$19.2B -$12.1B -$7.3B -$6.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.8B $3.6B $4.7B $4.1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $45.9B -$52.9M $1.9B -$7.1B $47.2B
 
Capital Expenditures $424.3M $160.6M $1.4B $1.4B $1.5B
Cash Acquisitions -$5.7M $38.9M $7B -$16.2M --
Cash From Investing -$6.4B -$10.2B -$9.7B -$6.3B -$47.3B
 
Dividends Paid (Ex Special Dividend) $220.6M $4.6B $1.8B $2.1B $1.8B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $165.4M $1.2B $74.9M
Other Financing Activities -$56.3M -$53.3M $762.2M -$536.4M --
Cash From Financing -$260.6M -$4B $6.3B -$3.3B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.3B -$13.7B -$994.9M -$17.5B -$351.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.5B -$213.4M $479.9M -$8.5B $45.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.1B $2.6B $3.6B $3.2B $2.3B
Depreciation & Amoritzation -- -- -- -- $251.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $35.7B $11.4B -$7.5B -$1.1B $10.8B
 
Capital Expenditures $261M $21.1M $506.2M $432.7M $470.9M
Cash Acquisitions -$83.7M $47.1M -- -- --
Cash From Investing $3.8B -$1.5B $2.6B $2.4B -$19.9B
 
Dividends Paid (Ex Special Dividend) -$220.5M $3.2B $1.4B $1.7B $1.5B
Special Dividend Paid -- $4.9M -- $756.9K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $165.4M $870.4M $100.5M
Other Financing Activities -$40.1M -$34.3M $780.7M -$510.3M $1.1B
Cash From Financing $191.1M -$3.2B $6.5B -$2.2B -$1.7B
 
Beginning Cash (CF) $258.4B $262.6B $224.5B $195.8B $127.6B
Foreign Exchange Rate Adjustment $890.8M -$115.8M -$96.3M -$564.2M $1B
Additions / Reductions $39.6B $6.6B $1.6B -$1.6B -$9.8B
Ending Cash (CF) $296.6B $261.8B $226.9B $195B $132.4B
 
Levered Free Cash Flow $35.5B $11.4B -$8B -$1.6B $10.3B

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