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LRLCF Quote, Financials, Valuation and Earnings

Last price:
$430.80
Seasonality move :
5.1%
Day range:
$428.10 - $444.80
52-week range:
$332.55 - $480.68
Dividend yield:
1.84%
P/E ratio:
34.65x
P/S ratio:
4.84x
P/B ratio:
6.54x
Volume:
554
Avg. volume:
604
1-year change:
19.67%
Market cap:
$230B
Revenue:
$47B
EPS (TTM):
$12.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32B $38.2B $40.2B $44.5B $47B
Revenue Growth (YoY) -4.41% 19.6% 5.37% 10.72% 5.65%
 
Cost of Revenues $8.6B $10B $11.5B $11.7B $12.1B
Gross Profit $23.4B $28.2B $28.8B $32.8B $34.9B
Gross Profit Margin 73.09% 73.77% 71.51% 73.74% 74.18%
 
R&D Expenses $1.1B $1.2B $1.2B $1.4B $1.5B
Selling, General & Admin $16.3B $19.7B $20.1B $22.7B $24B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.4B $20.9B $21.4B $24.1B $25.5B
Operating Income $5.9B $7.3B $7.4B $8.7B $9.4B
 
Net Interest Expenses $109.6M $44.9M $74M $245.1M $403.9M
EBT. Incl. Unusual Items $5.5B $7.1B $8B $8.7B $9.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $1.7B $2B $2B $2.2B
Net Income to Company $4.1B $5.4B $6B $6.7B $6.9B
 
Minority Interest in Earnings -$4.8M $6M $6.3M $7M $8.4M
Net Income to Common Excl Extra Items $4.1B $5.4B $6B $6.7B $6.9B
 
Basic EPS (Cont. Ops) $7.27 $9.74 $11.19 $12.49 $12.97
Diluted EPS (Cont. Ops) $7.24 $9.71 $11.15 $12.45 $12.93
Weighted Average Basic Share $559.1M $557.6M $535.9M $535.4M $534.5M
Weighted Average Diluted Share $561.6M $559.8M $537.7M $537M $536.1M
 
EBITDA $7.9B $9B $9B $10.3B $11.1B
EBIT $5.6B $7.3B $7.4B $8.7B $9.4B
 
Revenue (Reported) $32B $38.2B $40.2B $44.5B $47B
Operating Income (Reported) $5.9B $7.3B $7.4B $8.7B $9.4B
Operating Income (Adjusted) $5.6B $7.3B $7.4B $8.7B $9.4B
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
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 -- -- -- -- $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $557.7M
Weighted Average Diluted Share -- -- -- -- $557.7M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $39.9B $42.4B $46.2B $47.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.9B $11.7B $11.9B $12.4B
Gross Profit -- $29B $30.6B $34.3B $35.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.2B $1.3B $1.5B $1.5B
Selling, General & Admin -- $20.2B $21.3B $23.6B $24.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $21.5B $22.7B $25.1B $25.7B
Operating Income -- $7.6B $8B $9.2B $9.6B
 
Net Interest Expenses -- $33.3M $144.4M $358.6M $400.9M
EBT. Incl. Unusual Items -- $8.1B $8.2B $9.2B $9.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.9B $2B $2.2B $2.4B
Net Income to Company -- $6.1B $6.1B $7B $6.7B
 
Minority Interest in Earnings -- $962.6K $9.8M $5.6M $9.5M
Net Income to Common Excl Extra Items -- $6.1B $6.2B $7B $6.7B
 
Basic EPS (Cont. Ops) -- $11.24 $11.47 $13.10 $12.47
Diluted EPS (Cont. Ops) -- $11.20 $11.44 $13.06 $12.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $9.2B $9.5B $10.8B $11.3B
EBIT -- $7.6B $8B $9.2B $9.6B
 
Revenue (Reported) -- $39.9B $42.4B $46.2B $47.7B
Operating Income (Reported) -- $7.6B $8B $9.2B $9.6B
Operating Income (Adjusted) -- $7.6B $8B $9.2B $9.6B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $7.9B $3.1B $2.8B $4.7B $4.2B
Short Term Investments $8.2M $5.4M -- $36.6M $30.3M
Accounts Receivable, Net $4.3B $4.6B $5.1B $5.6B $5.8B
Inventory $3.3B $3.6B $4.4B $5B $4.8B
Prepaid Expenses $556.2M $572.7M $658.8M $724.4M $541M
Other Current Assets $555.7M $853.7M $2.6B $596.5M $609M
Total Current Assets $17.9B $13.7B $15B $18B $17.1B
 
Property Plant And Equipment $5.8B $5.4B $5.3B $6.1B $6.2B
Long-Term Investments -- $12.4B $12B $12.5B $15B
Goodwill $12.9B $12.5B $12.6B $14.5B $13.9B
Other Intangibles $4.1B $3.9B $3.9B $4.7B $4.8B
Other Long-Term Assets $123K $113.2K -- $364.1M $490.5M
Total Assets $53.6B $48.9B $50B $57.3B $58.4B
 
Accounts Payable $5.9B $6.9B $6.8B $7B $6.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $475.9M $478.7M $436.5M $508.3M $487.6M
Other Current Liabilities $521.9M $451.8M $4.8B $465.2M $390.4M
Total Current Liabilities $13.7B $18.9B $14.6B $16.5B $15.2B
 
Long-Term Debt $10.6M $1.4B $4.5B $6.8B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $18B $22.1B $21B $25.2B $24B
 
Common Stock $137.8M $126.8M $114.2M $118.1M $110.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $35.7B $26.8B $29B $32.1B $34.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.1M $7.8M $8.5M $8.1M $4.7M
Total Equity $35.7B $26.8B $29B $32.1B $34.3B
 
Total Liabilities and Equity $53.6B $48.9B $50B $57.3B $58.4B
Cash and Short Terms $7.9B $3.1B $2.8B $4.7B $4.2B
Total Debt $1.1B $1.9B $5B $7.3B $7.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.7B $3.1B $5.4B $2.9B $5.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8B $5.3B $6B $6.9B $7.7B
Inventory $3.5B $4.2B $4.6B $5B $5.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2B $2.5B $2.9B $2.7B $2.7B
Total Current Assets $16.4B $15.2B $19.1B $17.7B $21.4B
 
Property Plant And Equipment $5.5B $5.2B $5.5B $6.2B $6.9B
Long-Term Investments -- -- -- -- --
Goodwill $12.6B $11.9B $12.3B $14.2B $15.2B
Other Intangibles $4.1B $3.7B $3.9B $4.8B $5.3B
Other Long-Term Assets -- -- $473.7M -$107.2K $117.3K
Total Assets $52.3B $49.3B $55.5B $56.8B $64B
 
Accounts Payable $6.4B $6.8B $6.6B $7.3B $7.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $455.2M $462.8M $435.7M $512.2M $534.5M
Other Current Liabilities $3.9B $4B $4.6B $4.7B $5.2B
Total Current Liabilities $13.5B $16.4B $18.6B $17.5B $18.1B
 
Long-Term Debt $10.6M $3.1B $3.5B $4.1B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $17B $22.2B $25.2B $25B $27.5B
 
Common Stock $133.4M $112.1M $116.5M $114.6M $125.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.9M $3.4M $6.4M $3.6M $2.5M
Total Equity $35.3B $27.1B $30.4B $31.8B $36.6B
 
Total Liabilities and Equity $52.3B $49.3B $55.5B $56.8B $64B
Cash and Short Terms $5.7B $3.1B $5.4B $2.9B $5.7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.1B $5.4B $6B $6.7B $6.9B
Depreciation & Amoritzation $2.3B $2.1B $1.6B $1.9B $2B
Stock-Based Compensation $148.1M $183.4M $177.6M $182.2M $258.6M
Change in Accounts Receivable $360.1M -$481.2M -$754.2M -$462M -$548.1M
Change in Inventories $116.4M -$441.2M -$909.5M -$473.9M -$131.1M
Cash From Operations $7.4B $8B $6.6B $8.2B $9B
 
Capital Expenditures $1.1B $1.3B $1.4B $1.6B $1.8B
Cash Acquisitions -$1.9B $538.6M $785M $2.7B $176.1M
Cash From Investing -$3B -$1.9B -$2.3B -$4.5B -$4B
 
Dividends Paid (Ex Special Dividend) -$2.5B $2.8B $2.8B $3.7B $3.9B
Special Dividend Paid
Long-Term Debt Issued -- -- $3.2B $3.9B $1.7B
Long-Term Debt Repaid -$4.1M -- -- -- -$8.6M
Repurchase of Common Stock -- $11.9B $527.9M $544.1M $538.1M
Other Financing Activities -- -- -$105.5K -- -$15M
Cash From Financing -$3B -$10.5B -$4.3B -$1.7B -$5.2B
 
Beginning Cash (CF) $6B $3.1B $2.8B $4.7B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$4.4B -$101M $1.8B -$255.1M
Ending Cash (CF) $7.3B -$1.2B $2.6B $6.4B $3.9B
 
Levered Free Cash Flow $6.3B $6.7B $5.2B $6.6B $7.2B
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- $2.8B
Depreciation & Amoritzation -- -- -- -- $1.1B
Stock-Based Compensation -- -- -- -- $91.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $3.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$194.4M
Cash From Investing -- -- -- -- -$838.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$1.3B
Other Financing Activities -- -- -- -- $120.5K
Cash From Financing -- -- -- -- -$4.3B
 
Beginning Cash (CF) -- -- -- -- $7.7B
Foreign Exchange Rate Adjustment -- -- -- -- $58.5M
Additions / Reductions -- -- -- -- -$2B
Ending Cash (CF) -- -- -- -- $5.8B
 
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 -- $6.1B $6.1B $7B $6.7B
Depreciation & Amoritzation -- $2B $1.6B $2B $2.1B
Stock-Based Compensation -- $186.8M $171.1M $240.7M $263.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $6.9B $7.4B $8.2B $9.8B
 
Capital Expenditures -- $1.3B $1.5B $1.7B $1.8B
Cash Acquisitions -- $352.8M $918.7M $2.7B $833.8M
Cash From Investing -- -$1.9B -$2.5B -$4.5B -$1.5B
 
Dividends Paid (Ex Special Dividend) -- $2.9B $3.7B $3.9B $4.2B
Special Dividend Paid
Long-Term Debt Issued -- $3.2B $2.2B $1.8B $2.6B
Long-Term Debt Repaid -- -$4.3M -$32.6M $32.2M -$13.2M
Repurchase of Common Stock -- $10.4B $509M $544.4M $1.1B
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$7.3B -$2.4B -$6B -$6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.2B $2.2B -$2.5B $2.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $5.5B $5.9B $6.5B $8B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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