Financhill
Buy
55

UOVEY Quote, Financials, Valuation and Earnings

Last price:
$54.85
Seasonality move :
4.77%
Day range:
$52.47 - $54.66
52-week range:
$45.05 - $59.42
Dividend yield:
4.93%
P/E ratio:
10.35x
P/S ratio:
2.21x
P/B ratio:
1.64x
Volume:
25.1K
Avg. volume:
77.3K
1-year change:
2.25%
Market cap:
$45.3B
Revenue:
$21.4B
EPS (TTM):
$5.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.5B $8.9B $12B $20.2B $21.4B
Revenue Growth (YoY) -21.07% -6.43% 35.21% 68.14% 6.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $207.4M $160.7M -$170.5M $67M $193.8M
Operating Expenses -$2.5B -$3.6B -$4.3B -$5.3B -$5.4B
Operating Income $2.5B $3.6B $4.3B $5.3B $5.4B
 
Net Interest Expenses $2.9M $2.2M $2.2M $5.2M $6M
EBT. Incl. Unusual Items $2.6B $3.7B $4.2B $5.1B $5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $439.3M $632.5M $871.7M $847.3M $817.1M
Net Income to Company $2.1B $3B $3.3B $4.3B $4.5B
 
Minority Interest in Earnings $10.9M $8.9M $7.3M $10.4M $10.5M
Net Income to Common Excl Extra Items $2.1B $3B $3.3B $4.2B $4.5B
 
Basic EPS (Cont. Ops) $2.45 $3.56 $3.90 $4.98 $5.32
Diluted EPS (Cont. Ops) $2.44 $3.54 $3.88 $4.96 $5.30
Weighted Average Basic Share $834.9M $837.2M $837M $837.1M $836.5M
Weighted Average Diluted Share $838.5M $840.7M $840.3M $840.5M $840.6M
 
EBITDA -- -- -- -- --
EBIT $5.2B $5B $7.5B $14.5B $15.5B
 
Revenue (Reported) $9.5B $8.9B $12B $20.2B $21.4B
Operating Income (Reported) $2.5B $3.6B $4.3B $5.3B $5.4B
Operating Income (Adjusted) $5.2B $5B $7.5B $14.5B $15.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.7B -- -- -- --
Revenue Growth (YoY) -12.95% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.1M -- -- -- --
Other Inc / (Exp) $43.9M -- -- -- --
Operating Expenses $1B -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $599.2M -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99.9M -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.1M -- -- -- --
Net Income to Common Excl Extra Items $497.9M -- -- -- --
 
Basic EPS (Cont. Ops) $0.60 -- -- -- --
Diluted EPS (Cont. Ops) $0.60 -- -- -- --
Weighted Average Basic Share $834.7M -- -- -- $836.9M
Weighted Average Diluted Share $834.7M -- -- -- $836.9M
 
EBITDA -- -- -- -- --
EBIT $1.3B -- -- -- --
 
Revenue (Reported) $1.7B -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.9B $9.1B $17.1B $20.9B $21.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $111M $7.3M -$15.8M -- --
Operating Expenses -$2.9B -$3.6B -$5B -$5.4B -$5.3B
Operating Income $2.9B $3.6B $5B $5.4B $5.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3B $3.7B $4.9B $5.1B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $518.9M $705.6M $891.3M $895.8M $827.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $11.9M $5.9M $11M $10.4M $9.1M
Net Income to Common Excl Extra Items $2.5B $3B $4B $4.2B $4.5B
 
Basic EPS (Cont. Ops) $2.99 $3.59 $4.81 $5.05 $5.40
Diluted EPS (Cont. Ops) $2.96 $3.51 $4.70 $4.94 $5.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.7B $5.2B $11.7B $15.2B $14.9B
 
Revenue (Reported) $8.9B $9.1B $17.1B $20.9B $21.1B
Operating Income (Reported) $2.9B $3.6B $5B $5.4B $5.3B
Operating Income (Adjusted) $4.7B $5.2B $11.7B $15.2B $14.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- $836.9M --
Weighted Average Diluted Share -- -- -- $836.9M --
 
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 $27.8B $27.1B $36.8B $39.7B $28.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $89.2B $82.9B $104.5B $109.9B $105B
 
Property Plant And Equipment $2.2B $2.4B $2.6B $2.9B $3.1B
Long-Term Investments $915.5M $923.5M $938M $959.7M $954.4M
Goodwill $3.1B $3.1B $3.5B $3.6B $3.5B
Other Intangibles -- -- $146.9M $164.3M $151.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $326.7B $340.7B $376B $396.9B $394.1B
 
Accounts Payable $373.4M $236.6M $874.7M $1.6B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $150B $166.3B $165.4B $172.5B $184.5B
 
Long-Term Debt $23.5B $24.8B $34.1B $39.4B $29.2B
Capital Leases -- -- -- -- --
Total Liabilities $297.4B $310.7B $345.5B $363.7B $359.5B
 
Common Stock $3.8B $3.7B $4B $4.1B $3.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $29.1B $29.9B $30.3B $33B $34.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $174M $169.1M $178.9M $183.5M $164.2M
Total Equity $29.3B $30B $30.4B $33.1B $34.6B
 
Total Liabilities and Equity $326.7B $340.7B $376B $396.9B $394.1B
Cash and Short Terms $54.1B $51.7B $58.7B $61.2B $50.9B
Total Debt $36.4B $38.7B $50.8B $54.3B $47B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $56.1B $57.9B $59.9B $52.6B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $61.3B $66.3B $70.6B $60.2B --
 
Property Plant And Equipment $2.3B $2.3B $2.6B $2.9B --
Long-Term Investments $47.1B $58.2B $68B $75.2B --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $331.8B $354.1B $372.8B $380.8B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $340.3M $504.7M $614.2M $577M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $300.4B $323.6B $338.9B $345.8B --
 
Common Stock $4B $3.8B $3.9B $3.9B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $162.7M $163.7M $177.7M $158.4M --
Total Equity $31.4B $30.5B $33.9B $35B --
 
Total Liabilities and Equity $331.8B $354.1B $372.8B $380.8B --
Cash and Short Terms $56.1B $57.9B $59.9B $52.6B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $3B $3.3B $4.3B $4.5B
Depreciation & Amoritzation $329.1M $286.5M $389.4M $462.3M $505.1M
Stock-Based Compensation $42M $43.9M $44.2M $47.6M $62.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.3B $3.5B $4.4B $4.8B $3.4B
 
Capital Expenditures $408.2M $409.3M $510.5M $649.2M $648.8M
Cash Acquisitions -- -- $2.2B -- --
Cash From Investing -$8.2B -$27.5B -$12.4B -$11.9B -$11.6B
 
Dividends Paid (Ex Special Dividend) $1.3B $1.2B $1.5B $2B $2.2B
Special Dividend Paid
Long-Term Debt Issued $22.8B $22.1B $33.2B $24.9B $27.1B
Long-Term Debt Repaid -$19.8B -$18.4B -$27.7B -$28.3B -$23.8B
Repurchase of Common Stock $14.5M $96.7M -- $108M $76.3M
Other Financing Activities -$71.1M -$70.7M $251.8M -$121.4M -$103.3M
Cash From Financing $12B $24.3B $24.9B $14.4B $3.3B
 
Beginning Cash (CF) $14.6B $23.3B $22.5B $32.2B $34.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2B $128.7M $17B $7.4B -$4.5B
Ending Cash (CF) $22.7B $23B $31.4B $34B $23.8B
 
Levered Free Cash Flow $3.9B $3.1B $3.9B $4.2B $2.7B
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 -- -- -- -- $388.8K
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 $510.8M $664.3M $609.4M $701.3M $790.1M
Stock-Based Compensation $45.9M $43.7M $45.8M $52.4M $60.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $5.7B $1.8B $4.7B $7.9B
 
Capital Expenditures $420.1M $409.4M $607.8M $648.8M $910.7M
Cash Acquisitions -- -- -- -$124.2M --
Cash From Investing -$17.1B -$23B $2.9B -$21.8B -$9.1B
 
Dividends Paid (Ex Special Dividend) $905.5M $1.5B $1.6B $2.1B $2.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $402.1K $96M $57.6M $72.8M $337.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $14.5B $31.4B $3.6B $7.9B $8.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B $13.6B $9.2B -$9.6B $6.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.2B $5.3B $1.1B $4B $7B
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 -- -- -- -- $771K
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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