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UNCFF Quote, Financials, Valuation and Earnings

Last price:
$83.95
Seasonality move :
4.38%
Day range:
$83.95 - $83.95
52-week range:
$38.21 - $84.69
Dividend yield:
4.05%
P/E ratio:
60.57x
P/S ratio:
4.61x
P/B ratio:
1.69x
Volume:
2.1K
Avg. volume:
5.5K
1-year change:
107.36%
Market cap:
$125.2B
Revenue:
$53.2B
EPS (TTM):
$1.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.7B $27.8B $29.4B $50.6B $53.2B
Revenue Growth (YoY) -7.32% 3.96% 5.86% 71.97% 5.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $436.3M -$328.9M $935.4M -$315M -$226.2M
Operating Expenses $281.6M -$3.8B -$7.4B -$12.2B -$13.6B
Operating Income -$281.6M $3.8B $7.4B $12.2B $13.6B
 
Net Interest Expenses $2.5B $2.4B $1.9B $2.8B $2.8B
EBT. Incl. Unusual Items -$1.4B $3.8B $7.3B $11.9B $13.4B
Earnings of Discontinued Ops. $55.9M $4.7M $3.2M -- --
Income Tax Expense $367.1M -$405.4M $860.7M $2.1B $3.3B
Net Income to Company -$3.2B $2.5B $6.8B $10.3B $10.6B
 
Minority Interest in Earnings $8M $35.5M $15.8M $29.2M $59.5M
Net Income to Common Excl Extra Items -$3.4B $2.5B $6.7B $10.3B $10.6B
 
Basic EPS (Cont. Ops) -$1.49 $1.10 $3.24 $5.62 $6.48
Diluted EPS (Cont. Ops) -$1.49 $1.09 $3.21 $5.56 $6.42
Weighted Average Basic Share $2.2B $2.2B $2.1B $1.8B $1.6B
Weighted Average Diluted Share $2.2B $2.2B $2.1B $1.8B $1.6B
 
EBITDA -- -- -- -- --
EBIT $2.8B $8.1B $13.4B $33B $35.2B
 
Revenue (Reported) $26.7B $27.8B $29.4B $50.6B $53.2B
Operating Income (Reported) -$281.6M $3.8B $7.4B $12.2B $13.6B
Operating Income (Adjusted) $2.8B $8.1B $13.4B $33B $35.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.2B $4.9B $6.5B $6.7B $7.2B
Revenue Growth (YoY) 6.7% -7.1% 33.97% 3.7% 6.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$69.6M $27.2M -$12M -$20.9M --
Operating Expenses -$1.8B -$2.1B -$3.5B -$3.9B -$4.3B
Operating Income $1.8B $2.1B $3.5B $3.9B $4.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $2.1B $3.5B $3.9B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $426.7M $369.5M $910.5M $1.1B $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $11.8M -$10.1M $9.8M $7.7M $18.7M
Net Income to Common Excl Extra Items $1.3B $1.7B $2.5B $2.8B $3.1B
 
Basic EPS (Cont. Ops) $0.56 $0.86 $1.42 $1.69 $1.98
Diluted EPS (Cont. Ops) $0.56 $0.86 $1.42 $1.69 --
Weighted Average Basic Share $2.2B $2B $1.8B $1.6B --
Weighted Average Diluted Share $2.2B -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.8B $2.1B $3.5B $3.9B $4.3B
 
Revenue (Reported) $5.2B $4.9B $6.5B $6.7B $7.2B
Operating Income (Reported) $1.8B $2.1B $3.5B $3.9B $4.3B
Operating Income (Adjusted) $1.8B $2.1B $3.5B $3.9B $4.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.4B $20.8B $25.6B $27.1B $35.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$120.6M -$2B -$329.1M -$190M --
Operating Expenses -$1.5B -$4.1B -$11.5B -$15.2B -$15B
Operating Income $1.5B $4.1B $11.5B $15.2B $15B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $4.1B $11.6B $14.3B $14.1B
Earnings of Discontinued Ops. $59.6M $5.7M -- -- --
Income Tax Expense $1.2B -$295.9M $2.2B $2.8B $3.4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $16.7M $24.3M $24.8M $30.4M $92M
Net Income to Common Excl Extra Items $1.9B $3.1B $9.7B $11.3B $12B
 
Basic EPS (Cont. Ops) $0.89 $1.55 $5.17 $6.76 $7.64
Diluted EPS (Cont. Ops) $0.89 $1.55 $4.00 $3.45 $1.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.1B $4.1B $11.6B $14.3B $14.1B
 
Revenue (Reported) $21.4B $20.8B $25.6B $27.1B $35.3B
Operating Income (Reported) $1.5B $4.1B $11.5B $15.2B $15B
Operating Income (Adjusted) $3.1B $4.1B $11.6B $14.3B $14.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.2B $15.7B $19.5B $20.7B $28.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$275.6M -$9.7M -$149.1M -$45.7M $980.9M
Operating Expenses -$4.9B -$5.3B -$9.7B -$11.7B -$12B
Operating Income $4.9B $5.3B $9.7B $11.7B $12B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.9B $5.2B $9.7B $11.6B $12B
Earnings of Discontinued Ops. $1.2M $3.4M -- -- --
Income Tax Expense $1.2B $1.2B $2.6B $3.3B $3.4B
Net Income to Company $2.3B $2.5B $4.8B $5.7B --
 
Minority Interest in Earnings $26.2M $15.2M $22.8M $23.9M $55.7M
Net Income to Common Excl Extra Items $3.6B $4.1B $7.2B $8.3B $9.9B
 
Basic EPS (Cont. Ops) $1.58 $2.01 $3.91 $4.99 $6.28
Diluted EPS (Cont. Ops) $1.58 $2.01 $2.74 $1.69 --
Weighted Average Basic Share $6.7B $6.3B $5.5B $5B $3.1B
Weighted Average Diluted Share $6.7B $2.2B $1.9B -- $3.1B
 
EBITDA -- -- -- -- --
EBIT $4.9B $5.2B $9.7B $11.6B $12B
 
Revenue (Reported) $16.2B $15.7B $19.5B $20.7B $28.9B
Operating Income (Reported) $4.9B $5.3B $9.7B $11.7B $12B
Operating Income (Adjusted) $4.9B $5.2B $9.7B $11.6B $12B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $127.6B $122.1B $119.3B $67.4B $42.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $222.6B $219.1B $191.9B $133.3B $102.3B
 
Property Plant And Equipment $12.2B $10.8B $9.8B $9.5B $9.1B
Long-Term Investments $14.7B $9.9B -$197.4M $3B $4.2B
Goodwill -- -- -- -- $39.5M
Other Intangibles $2.6B $2.5B $2.5B $2.5B $2.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1T $915.5B $867.1B $811.8B
 
Accounts Payable $2.2B $2.2B $2.7B $2.7B $2.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $766.1B $597B $536.6B $511B $483.8B
 
Long-Term Debt $179.3B $269.6B $208.6B $155.2B $132.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.1T $971.8B $847.7B $801.5B $751.9B
 
Common Stock $25.8B $24B $22.6B $23.5B $22.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $64.4B $70.7B $67.6B $70.8B $59.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $532.2M $528.8M $168.6M $181.2M $414.2M
Total Equity $65B $71.2B $67.8B $71B $59.9B
 
Total Liabilities and Equity $1.1T $1T $915.5B $872.5B $811.8B
Cash and Short Terms $218.3B $184B $144B $80B $56.5B
Total Debt $179.8B $270B $209B $155.6B $132.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $156.9B $137.8B $92.5B $42.9B $56.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $251.2B $216.2B $160.4B $108.5B $138.6B
 
Property Plant And Equipment $11.1B $9B $9.4B $9.8B $10.2B
Long-Term Investments $6.4B -$3.4B -$3.9B -$1.1B -$2.6B
Goodwill -- -- -- -- --
Other Intangibles $2.6B $2.3B $2.4B $2.4B --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $923.6B $874.2B $896.8B $1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $58.5B $63.8B $47.3B $40.4B $40.6B
 
Long-Term Debt $324.2B $255B $200.6B $197.6B $227.4B
Capital Leases -- -- -- -- --
Total Liabilities $1T $861.8B $807.6B $825.5B $953.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $536.6M $151.8M $166.2M $185.3M $452.4M
Total Equity $72.6B $61.9B $66.6B $71.3B $81.5B
 
Total Liabilities and Equity $1.1T $923.6B $874.2B $896.8B $1T
Cash and Short Terms $142.2B $138.2B $92.5B $42.9B --
Total Debt $324.2B $255B $200.6B $197.6B $227.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.2B $2.5B $6.8B $10.3B $10.6B
Depreciation & Amoritzation $1.6B $1.7B $1.4B $1.6B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.8B -$34.2B -$62.8B -$102.9B $14B
 
Capital Expenditures $1.6B $1.5B $1.2B $1.2B $1.9B
Cash Acquisitions $18.2M $117M -- -- --
Cash From Investing $1.1B $6.5B $35.5B -$15.1B -$23.1B
 
Dividends Paid (Ex Special Dividend) $660M $914.9M $1.8B $2.6B $5.4B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $446.8M $3.2B $5.1B $6.4B
Other Financing Activities -- -- -$322.7M -- --
Cash From Financing $87.4B $16.3B $32B $63.6B -$11.7B
 
Beginning Cash (CF) $34.7B $138.4B $113.3B $121B $66B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $96.2B -$11.3B $4.6B -$54.9B -$21.2B
Ending Cash (CF) $133.6B $127.1B $117.9B $66B $44.9B
 
Levered Free Cash Flow $6.2B -$35.7B -$64B -$104.1B $12.2B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $293M $515.8M $469.7M $515.8M $1.2B
Cash Acquisitions $446M $21.7M -$2.1M -$12M $4.3M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$312.8M -$636.3M -$1.6B -$2.4B -$3.6B
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 $2.3B $2.5B $4.8B $5.7B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.9B $19.1B -$31.9B -$3.1B --
 
Capital Expenditures $515.8M $469.7M $515.8M $1.2B --
Cash Acquisitions $21.7M -$2.1M -$12M $4.3M --
Cash From Investing -$135M -$140.6M -$298.8M -$875.4M --
 
Dividends Paid (Ex Special Dividend) -$636.3M -$1.6B -$2.4B -$3.6B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$852.1M -$3.7B -$6.3B -$8B --
 
Beginning Cash (CF) $141B $114.4B $121.9B $65.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.9B $15.3B -$38.5B -$11.9B --
Ending Cash (CF) $163.9B $130.1B $82.9B $53.9B --
 
Levered Free Cash Flow $23.3B $18.7B -$32.5B -$4.2B --

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