Financhill
Buy
65

LLDTF Quote, Financials, Valuation and Earnings

Last price:
$1.29
Seasonality move :
3.76%
Day range:
$1.27 - $1.27
52-week range:
$0.64 - $1.29
Dividend yield:
3.4%
P/E ratio:
17.02x
P/S ratio:
2.74x
P/B ratio:
1.22x
Volume:
120
Avg. volume:
82.3K
1-year change:
84.59%
Market cap:
$74.7B
Revenue:
$74.4B
EPS (TTM):
$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.4B $57.8B $32.3B $68.3B $74.4B
Revenue Growth (YoY) -16.01% 32.08% -44.11% 111.45% 8.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $482.6M -- -- -- --
Other Inc / (Exp) $8.1B $21.8B -$21.4B $20.4B $21.4B
Operating Expenses $12.3B -$8.7B -$6.8B -$10.3B -$8.7B
Operating Income -- $8.7B $6.8B $10.3B $8.7B
 
Net Interest Expenses -- $2.6B $2.9B $6.2B $8B
EBT. Incl. Unusual Items $1.6B $9.5B $5.9B $9.3B $7.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$206.6M $1.4B $1.1B $2.5B $1.9B
Net Income to Company $1.6B $9.5B $5.9B $9.3B $7.6B
 
Minority Interest in Earnings -$88.6M $138.9M $118.3M $72.1M $71.6M
Net Income to Common Excl Extra Items $1.7B $7.5B $4.3B $6.2B $5.1B
 
Basic EPS (Cont. Ops) $0.02 $0.10 $0.06 $0.09 $0.08
Diluted EPS (Cont. Ops) $0.02 $0.10 $0.06 $0.09 $0.08
Weighted Average Basic Share $70.6B $70.9B $68.8B $65B $62.4B
Weighted Average Diluted Share $71.3B $71.8B $69.7B $65.8B $63.1B
 
EBITDA -- -- -- -- --
EBIT $6.1B $14.8B $11.7B $27.7B $31.9B
 
Revenue (Reported) $19.4B $57.8B $32.3B $68.3B $74.4B
Operating Income (Reported) -- $8.7B $6.8B $10.3B $8.7B
Operating Income (Adjusted) $6.1B $14.8B $11.7B $27.7B $31.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.6B $5.3B $6.5B $10.4B $6.6B
Revenue Growth (YoY) 27.99% -6.18% 24.24% 58.98% -36.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3B -$2B -$2.4B -$2.4B -$1.6B
Operating Income $3B $2B $2.4B $2.4B $1.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $677.2M $2.4B $2.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $591.1M $96.4M $554.3M $637M $533.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $17.7M $20.8M $53.9M
Net Income to Common Excl Extra Items $2.2B $580.8M $1.6B $1.6B $887.2M
 
Basic EPS (Cont. Ops) $0.03 $0.01 $0.03 $0.03 $0.01
Diluted EPS (Cont. Ops) $0.03 $0.01 $0.02 -- $0.01
Weighted Average Basic Share $71B $67.5B $63.5B $61.4B $59.2B
Weighted Average Diluted Share $71B -- $64.5B -- --
 
EBITDA -- -- -- -- --
EBIT $2.8B $677.2M $2.4B $2.4B $1.6B
 
Revenue (Reported) $5.6B $5.3B $6.5B $10.4B $6.6B
Operating Income (Reported) $3B $2B $2.4B $2.4B $1.6B
Operating Income (Adjusted) $2.8B $677.2M $2.4B $2.4B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.9B $28.2B $30.4B $35.7B $28.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$10.3B -$9.1B -$9.4B -$8.7B -$7.2B
Operating Income $10.3B $9.1B $9.4B $8.7B $7.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.3B $6.6B $8.4B $8.8B $7.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $785.1M $1.9B $1.9B $2.4B $1.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $34.9M $63.4M $58.7M $99.1M
Net Income to Common Excl Extra Items $8.5B $4.6B $6B $5.9B $4.6B
 
Basic EPS (Cont. Ops) $0.12 $0.07 $0.09 $0.09 $0.08
Diluted EPS (Cont. Ops) $0.07 $0.03 $0.07 $0.04 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $9.3B $6.6B $8.4B $8.8B $7.2B
 
Revenue (Reported) $20.9B $28.2B $30.4B $35.7B $28.2B
Operating Income (Reported) $10.3B $9.1B $9.4B $8.7B $7.2B
Operating Income (Adjusted) $9.3B $6.6B $8.4B $8.8B $7.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.8B $22.7B $24.9B $30.4B $18.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B -$6.7B -$7.4B -$6.6B -$6.1B
Operating Income $3B $6.7B $7.4B $6.6B $6.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.2B $5.3B $7.1B $6.6B $6.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $637.4M $1.2B $1.8B $1.7B $1.8B
Net Income to Company $5.5B $4B $4.8B $4.2B $4.7B
 
Minority Interest in Earnings -- $34.9M $63.4M $58.7M $86.3M
Net Income to Common Excl Extra Items $7.5B $4B $4.8B $4.3B $3.9B
 
Basic EPS (Cont. Ops) $0.10 $0.06 $0.07 $0.07 $0.06
Diluted EPS (Cont. Ops) $0.10 $0.03 $0.07 $0.04 $0.06
Weighted Average Basic Share $212.8B $207B $195.7B $188.3B $179.9B
Weighted Average Diluted Share $212.9B $72.1B $199.5B $126.9B $122B
 
EBITDA -- -- -- -- --
EBIT $8.2B $5.3B $7.1B $6.6B $6.1B
 
Revenue (Reported) $16.8B $22.7B $24.9B $30.4B $18.7B
Operating Income (Reported) $3B $6.7B $7.4B $6.6B $6.1B
Operating Income (Adjusted) $8.2B $5.3B $7.1B $6.6B $6.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $100.2B $103.7B $109.9B $99.6B $78.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.7B $1.4B $1.5B $1.9B $2.1B
Other Current Assets -- -- -- -- --
Total Current Assets $226.8B $135.6B $184B $181.1B $174.6B
 
Property Plant And Equipment $11.5B $10.8B $9.8B $12.3B $12.7B
Long-Term Investments $280.8B $30.3B $30.2B $29B $30.8B
Goodwill $3.2B $3.1B $3.2B $3.6B $3.4B
Other Intangibles $5.6B $5.7B $6B $7B $6.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2T $1.2T $1.1T $1.1T $1.1T
 
Accounts Payable -- $1.2B $1.8B $1.8B $13.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.3B $110.1B $91.1B $89.1B $127B
 
Long-Term Debt -- $108.9B $110.8B $122.8B $90.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.1T $1.1T $1T $1.1T $1.1T
 
Common Stock $9.7B $9.6B $8.1B $8.1B $7.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $67B $63.7B $46.2B $51.3B $49.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $312.1M $318.3M $293.5M $256.2M $215.4M
Total Equity $67.3B $64B $46.4B $51.5B $49.7B
 
Total Liabilities and Equity $1.2T $1.2T $1.1T $1.1T $1.1T
Cash and Short Terms $100.2B $103.3B $111.4B $99.5B $78.7B
Total Debt $148.2B $143.9B $148.7B $162.2B $125.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $92.9B -- -- $79.2B $83.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $92.9B $94.7B $158.1B $145.4B $83.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $31.3B -- -- $26.8B $25.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2T $992.2B $1.1T $1.2T $1.3T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $51.8B $50.8B $55.5B $49.5B
 
Long-Term Debt $146B -- -- $125.4B $130.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.1T $540.6B $574B $1.2T $1.2T
 
Common Stock -- -- $7.8B $8.2B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $269.7M $223.3M $244.1M $309.9M $269.3M
Total Equity $71B $48.6B $46.5B $54.3B $61.4B
 
Total Liabilities and Equity $1.2T $589.2B $620.5B $1.2T $1.3T
Cash and Short Terms -- $94.7B $106.8B $79B --
Total Debt $146B -- -- $125.4B $130.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $9.5B $5.9B $9.3B $7.6B
Depreciation & Amoritzation $3.5B $3.9B $3B $3.6B $4.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $36.1B -$9.4B $7.5B $616.6M $3.6B
 
Capital Expenditures $3.7B $4.4B $4.7B $6.8B $7.2B
Cash Acquisitions -$3.9M $78.4M $503.8M $472.4M $228.7M
Cash From Investing -$5.1B $2.1B -$3.1B $9.9B -$28.8B
 
Dividends Paid (Ex Special Dividend) -- $1.2B $1.8B $2.1B $2.3B
Special Dividend Paid
Long-Term Debt Issued -- $686.5M $1B $1.8B $1B
Long-Term Debt Repaid -$5B -$1.5B -$2.7B -$2.2B -$1B
Repurchase of Common Stock -- -- $4.2B $2.6B $4.9B
Other Financing Activities -$581.4M -$590.2M -$1.3B $1.4B -$2B
Cash From Financing -$6.8B $8.5B $15.2B -$18.6B $2.2B
 
Beginning Cash (CF) $76.4B $107.5B $98.1B $119.2B $113.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.2B $1.3B $20.5B -$8.7B -$23B
Ending Cash (CF) $100.3B $109B $118.7B $110.5B $90.5B
 
Levered Free Cash Flow $32.4B -$13.9B $2.8B -$6.2B -$3.6B
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 2021-06-30 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 $7.6B -- -- -- --
 
Capital Expenditures $2.2B $2.1B $4.2B $3.6B $3.6B
Cash Acquisitions -$11.8M -$433.7M -$23.8M -$79.5M -$81.5M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$3.3B -$1.2B -$1.3B -$1.5B -$1.7B
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 $25.7B $26.7B $27.6B $27.5B $26.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.5B $4B $4.8B $4.2B $4.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.6B $15.1B $18.5B -$3.6B $10B
 
Capital Expenditures $2.2B $2.1B $4.2B $3.6B $3.6B
Cash Acquisitions -$9.8M -$433.7M -$23.8M -$79.5M -$81.5M
Cash From Investing $120.2M $2.1B -$3.8B -$3.6B -$6.4B
 
Dividends Paid (Ex Special Dividend) -$564.7M -$1.2B -$1.3B -$1.5B -$1.7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $697.5M -- $933.7M $538.7M $2.3B
Long-Term Debt Repaid -$658.3M -$2.1B -$1.5B -- -$1.2B
Repurchase of Common Stock -- -$2.3B -$1.9B -$1.2B -$981.5M
Other Financing Activities -$297.7M -$817.2M $1.7B -$2B -$182.9M
Cash From Financing -$1.5B -$6.9B -$2.4B -$4.3B -$2.2B
 
Beginning Cash (CF) $109.2B $99.6B $119.9B $112.1B $94.6B
Foreign Exchange Rate Adjustment -$92.3M -- -- -- --
Additions / Reductions $8.2B $10.3B $12.3B -$11.6B $1.4B
Ending Cash (CF) $117.3B $110.6B $131.6B $100.5B $95B
 
Levered Free Cash Flow $7.4B $13.1B $14.3B -$7.3B $6.4B

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