Financhill
Buy
56

QUBSF Quote, Financials, Valuation and Earnings

Last price:
$6.14
Seasonality move :
7.9%
Day range:
$6.14 - $6.14
52-week range:
$4.49 - $7.80
Dividend yield:
0%
P/E ratio:
9.09x
P/S ratio:
0.62x
P/B ratio:
23.41x
Volume:
234
Avg. volume:
116
1-year change:
13.81%
Market cap:
$9.3B
Revenue:
$15.2B
EPS (TTM):
$0.68
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.3B $6B $13.1B $14.2B $15.2B
Revenue Growth (YoY) -54.72% 48.35% 120.36% 7.87% 7.03%
 
Cost of Revenues $1.8B $6.8B $9.9B $11.3B $12B
Gross Profit $2.5B -$811.5M $3.3B $2.9B $3.1B
Gross Profit Margin 58.23% -13.62% 24.86% 20.25% 20.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $943.5M $1.3B $1.6B $1.7B
Other Inc / (Exp) -$317.2M $675.8M $167.5M $139M --
Operating Expenses $3.7B $889.8M $1.4B $1.4B $1.8B
Operating Income -$1.2B -$1.7B $1.8B $1.4B $1.3B
 
Net Interest Expenses $280.7M $210.3M $200.4M $173.7M $189.1M
EBT. Incl. Unusual Items -$1.8B -$772.3M $1.7B $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$465M -$240M $489.7M $414.8M $425.5M
Net Income to Company -- -$623.7M $1.2B $819.8M $1B
 
Minority Interest in Earnings -- -- -$1.3M -$2.6M --
Net Income to Common Excl Extra Items -$1.3B -$623.7M $1.2B $819.8M $1B
 
Basic EPS (Cont. Ops) -$0.69 -$0.33 $0.65 $0.50 $0.68
Diluted EPS (Cont. Ops) -$0.69 -$0.33 $0.63 $0.49 $0.67
Weighted Average Basic Share $1.9B $1.9B $1.8B $1.7B $1.5B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.7B $1.5B
 
EBITDA -$75.4M -$382.9M $3B $2.6B $2.6B
EBIT -$1.5B -$1.7B $1.8B $1.4B $1.3B
 
Revenue (Reported) $4.3B $6B $13.1B $14.2B $15.2B
Operating Income (Reported) -$1.2B -$1.7B $1.8B $1.4B $1.3B
Operating Income (Adjusted) -$1.5B -$1.7B $1.8B $1.4B $1.3B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $6.3B $7.5B $7.9B $8.5B $7B
Revenue Growth (YoY) 17.26% 18.69% 4.24% 8.83% -18.12%
 
Cost of Revenues $2.6B $3.2B $3.7B $3.9B $3.4B
Gross Profit $3.7B $4.3B $4.1B $4.6B $3.6B
Gross Profit Margin 58.65% 57.06% 52.49% 54.15% 50.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.4B $2.3B $2.5B $2.1B
Other Inc / (Exp) -- $253.3M $332.6M -- $35.4M
Operating Expenses $3.6B $4.2B $4.3B $4.4B $3.8B
Operating Income $127.9M $117M -$193.7M $254.1M -$222.3M
 
Net Interest Expenses $47.4M $42.7M $80.1M $97.5M $83.2M
EBT. Incl. Unusual Items $80.5M $327.6M $58.8M $156.6M -$270.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.8M $84.4M $16.2M $41.5M -$62M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.8M $2M -- -- --
Net Income to Common Excl Extra Items $51.9M $245.2M $42.6M $115.1M -$208.1M
 
Basic EPS (Cont. Ops) $0.02 $0.11 $0.02 $0.05 -$0.10
Diluted EPS (Cont. Ops) $0.02 $0.11 $0.02 $0.05 -$0.10
Weighted Average Basic Share $2.4B $2.4B $2.4B $2.4B $2.3B
Weighted Average Diluted Share $2.4B $2.4B $2.4B $2.4B $2.3B
 
EBITDA $708.3M $1.1B $926.9M $1.1B $510.9M
EBIT $194.1M $473.1M $238.3M $322.5M -$149.7M
 
Revenue (Reported) $6.3B $7.5B $7.9B $8.5B $7B
Operating Income (Reported) $127.9M $117M -$193.7M $254.1M -$222.3M
Operating Income (Adjusted) $194.1M $473.1M $238.3M $322.5M -$149.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.3B $5.9B $13.1B $14.2B $15.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $6.7B $9.8B $11.3B $12B
Gross Profit $2.5B -$717M $3.3B $2.9B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $942.1M $1.3B $1.6B $1.7B
Other Inc / (Exp) -$312.5M $678.1M $165.1M $138.3M --
Operating Expenses $3.7B $799.4M $1.4B $1.4B $1.7B
Operating Income -$1.2B -$1.5B $1.8B $1.4B $1.4B
 
Net Interest Expenses $283.8M $230.5M $238.8M $208.4M $229.2M
EBT. Incl. Unusual Items -$1.8B -$772.8M $1.7B $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$464.6M -$240M $489.3M $414.5M $427.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$1.3M -$2.6M --
Net Income to Common Excl Extra Items -$1.3B -$624M $1.2B $818.4M $1B
 
Basic EPS (Cont. Ops) -$0.68 -$0.33 $0.63 $0.50 $0.69
Diluted EPS (Cont. Ops) -$0.68 -$0.33 $0.62 $0.49 $0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$65M -$210.6M $3B $2.6B $2.7B
EBIT -$1.5B -$1.5B $1.8B $1.4B $1.4B
 
Revenue (Reported) $4.3B $5.9B $13.1B $14.2B $15.2B
Operating Income (Reported) -$1.2B -$1.5B $1.8B $1.4B $1.4B
Operating Income (Adjusted) -$1.5B -$1.5B $1.8B $1.4B $1.4B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.7B $2.3B $2.1B $1.1B $1.5B
Short Term Investments $132.2M $441M $146.9M $174.5M --
Accounts Receivable, Net $435M $679.4M $582.4M $701.9M $717M
Inventory $236.7M $185M $193M $229.1M $265.4M
Prepaid Expenses -- $141.7M $167.1M $238.4M $242.5M
Other Current Assets $130.7M $184.4M $217.1M $305.5M --
Total Current Assets $2.8B $3.9B $3.4B $2.7B $3B
 
Property Plant And Equipment $13.5B $7.7B $8.8B $9.9B $11.2B
Long-Term Investments $181.8M $210.4M $155.1M $193.7M $175.6M
Goodwill $124.7M -- -- $180.5M --
Other Intangibles $638.6M $535.2M $454.7M $447.8M --
Other Long-Term Assets $551.5M $620.5M $536.2M $524M --
Total Assets $18.5B $13.5B $13.5B $13.7B $15.3B
 
Accounts Payable $1.4B $1.7B $1.8B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $728M $460.2M $528.9M $158.4M --
Current Portion Of Capital Lease Obligations $287.8M $264.2M $384.6M $262M --
Other Current Liabilities $12.8M $46.1M $33.8M $27.4M --
Total Current Liabilities $5.7B $7.3B $8.1B $7.8B $8.3B
 
Long-Term Debt $4.4B $4.2B $3.6B $4B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $13.1B $13.6B $13.5B $13.5B $14.8B
 
Common Stock $2.4B $2.2B $1.5B $879.6M $580.6M
Other Common Equity Adj $305M $436.1M $130.4M $206.5M --
Common Equity $385.4M -$135.5M $3.3M $193M $509.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3M $4.8M $3.3M $3.3M $3.3M
Total Equity $387.7M -$130.7M $6.7M $196.3M $513.1M
 
Total Liabilities and Equity $13.5B $13.5B $13.5B $13.7B $15.3B
Cash and Short Terms $1.8B $2.3B $2.1B $1.1B $1.5B
Total Debt $5.1B $5B $4.5B $4.4B $5.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.7B $2.3B $2.1B $1.1B --
Short Term Investments $132.2M $441M $146.9M $174.5M --
Accounts Receivable, Net $435M $758.1M $692.4M $751.3M --
Inventory $236.7M $185M $192M $229.3M --
Prepaid Expenses -- -- $166.1M $238.6M --
Other Current Assets $130.7M $184.4M $217.1M $305.5M --
Total Current Assets $2.8B $3.9B $3.5B $2.9B --
 
Property Plant And Equipment $13.5B $7.7B $8.7B $16.6B --
Long-Term Investments $181.8M $176.1M $116.5M $154.4M --
Goodwill $124.7M -- -- $180.5M --
Other Intangibles $638.6M $535.2M $454.7M $447.8M --
Other Long-Term Assets $551.5M $620.5M $536.2M $524M --
Total Assets $18.5B $13.5B $13.6B $20.8B --
 
Accounts Payable $1.4B $1.7B $1.8B $1.9B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $728M $460.2M $528.9M $158.4M --
Current Portion Of Capital Lease Obligations $287.8M $264.2M $384.6M $262M --
Other Current Liabilities $12.8M $46.1M $33.8M $27.4M --
Total Current Liabilities $5.7B $7.3B $8.7B $8.5B --
 
Long-Term Debt $4.4B $3.6B $2.9B $5.7B --
Capital Leases -- -- -- -- --
Total Liabilities $13.1B $13.7B $14.1B $16.7B --
 
Common Stock $2.4B $2.2B $1.4B $838.8M --
Other Common Equity Adj $305M $436.1M $130.4M $206.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3M $4.8M $3.3M $3.3M --
Total Equity $387.7M -$130.7M $6.6M $196.5M --
 
Total Liabilities and Equity $13.5B $13.5B $14.1B $16.9B --
Cash and Short Terms $1.8B $2.7B $2.2B $1.3B --
Total Debt $5.1B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$623.7M $1.2B $819.8M $1B
Depreciation & Amoritzation -- $1.3B $1.2B $1.2B $1.3B
Stock-Based Compensation -- $45.7M $126.5M $45.2M $36.3M
Change in Accounts Receivable -- -$345.2M -$8.7M -$108.8M -$50.5M
Change in Inventories -- -$10.2M -$39M -$69.5M -$66.7M
Cash From Operations -- $1.9B $3.4B $2.2B $2.7B
 
Capital Expenditures $557.6M $657M $1.7B $1.8B $2.5B
Cash Acquisitions -- $39.2M -- $138.3M --
Cash From Investing -$538.9M -$163.2M -$1.7B -$1.8B -$2.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $259.1M
Special Dividend Paid
Long-Term Debt Issued $699.4M $356M $555.7M $662.8M --
Long-Term Debt Repaid -$566.6M -$1B -$1.1B -$771M --
Repurchase of Common Stock -- $1.5M $741.9M $749.6M $376.3M
Other Financing Activities -$622.5M -$517.7M -$917.7M -$917.1M --
Cash From Financing -$135.1M -$950M -$1.8B -$1.3B $27.2M
 
Beginning Cash (CF) $2.6B $2.3B $2.1B $1.1B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$962.2M $813.7M -$115.7M -$952.1M $320.6M
Ending Cash (CF) $1.7B $3.1B $2B $197.2M $1.8B
 
Levered Free Cash Flow -- $1.3B $1.7B $445.6M $217M
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 -- $1.9B $3.4B $2.2B $2.6B
 
Capital Expenditures $553.9M $654.8M $1.7B $1.8B $2.4B
Cash Acquisitions -- $38.8M -- $138.9M --
Cash From Investing -$535.9M -$156.3M -$1.7B -$1.8B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $253.8M
Special Dividend Paid
Long-Term Debt Issued $689.2M $357.7M $551.2M $661.4M --
Long-Term Debt Repaid -$568M -$1B -$1.1B -$767.7M --
Repurchase of Common Stock -- $1.4M $742.8M $748.7M $368.6M
Other Financing Activities -- -$512.3M -$908.3M -$918.2M --
Cash From Financing -$157.3M -$942.5M -$1.8B -$1.3B $26.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$959.5M $812.6M -$120.8M -$947.1M $314M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.3B $1.7B $448.1M $212.5M
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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