Financhill
Sell
38

VCISF Quote, Financials, Valuation and Earnings

Last price:
$147.20
Seasonality move :
6.45%
Day range:
$136.20 - $136.20
52-week range:
$100.30 - $156.77
Dividend yield:
3.98%
P/E ratio:
15.07x
P/S ratio:
0.98x
P/B ratio:
5.41x
Volume:
215
Avg. volume:
531
1-year change:
34.81%
Market cap:
$76.2B
Revenue:
$78.4B
EPS (TTM):
$9.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.4B $59.1B $65.4B $75.3B $78.4B
Revenue Growth (YoY) -8.06% 17.97% 10.77% 15.02% 4.14%
 
Cost of Revenues $21.6B $52B $57.3B $65B $67.3B
Gross Profit $28.8B $7.1B $8.2B $10.3B $11.1B
Gross Profit Margin 57.06% 11.97% 12.51% 13.68% 14.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.8B $1.9B $1.5B $1.7B $1.8B
Operating Income $3B $5.2B $6.7B $8.6B $9.3B
 
Net Interest Expenses $639.5M $851M $851.3M $1.2B $1.5B
EBT. Incl. Unusual Items $2.1B $4.5B $6.4B $7.5B $7.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $921.6M $1.9B $1.8B $2.1B $2.3B
Net Income to Company $1.2B $2.6B $4.6B $5.5B $5.7B
 
Minority Interest in Earnings $258.1M -$475.2M $165M $432.4M $443.5M
Net Income to Common Excl Extra Items $1.4B $2.6B $4.6B $5.5B $5.7B
 
Basic EPS (Cont. Ops) $2.55 $5.39 $7.93 $8.95 $9.23
Diluted EPS (Cont. Ops) $2.51 $5.33 $7.85 $8.84 $9.12
Weighted Average Basic Share $557.6M $569.5M $564.3M $568.2M $570.1M
Weighted Average Diluted Share $563.1M $575.9M $570.5M $575.1M $576.6M
 
EBITDA $6.6B $9B $10.5B $12.7B $13.6B
EBIT $3B $5.2B $6.7B $8.6B $9.3B
 
Revenue (Reported) $50.4B $59.1B $65.4B $75.3B $78.4B
Operating Income (Reported) $3B $5.2B $6.7B $8.6B $9.3B
Operating Income (Adjusted) $3B $5.2B $6.7B $8.6B $9.3B
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -10.76% 8.59% -- -- --
 
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 -- -- $654M $645M $440M
 
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
Revenue $57.8B $62.9B $69.3B $76.9B $79.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.5B $55.1B $60.6B $66.3B $68.3B
Gross Profit $33.3B $7.8B $8.7B $10.6B $11.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $28.6B $1.6B $1.4B $1.6B $2B
Operating Income $4.7B $6.2B $7.3B $9B $9.5B
 
Net Interest Expenses $654.6M $836M $1B $1.3B $1.6B
EBT. Incl. Unusual Items $4B $5.9B $6.8B $7.4B $8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B $1.8B $1.9B $2.1B $2.7B
Net Income to Company $2.2B $4.2B $5B $5.4B $5.6B
 
Minority Interest in Earnings $500M -$69.4M $288.6M $458.5M $426.9M
Net Income to Common Excl Extra Items $2.7B $4.2B $4.9B $5.4B $5.6B
 
Basic EPS (Cont. Ops) $4.74 $7.49 $8.23 $8.73 $9.14
Diluted EPS (Cont. Ops) $4.69 $7.41 $8.13 $8.63 $9.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.6B $10.1B $11.2B $13.2B $13.9B
EBIT $4.9B $6.2B $7.3B $9B $9.5B
 
Revenue (Reported) $57.8B $62.9B $69.3B $76.9B $79.8B
Operating Income (Reported) $4.7B $6.2B $7.3B $9B $9.5B
Operating Income (Adjusted) $4.9B $6.2B $7.3B $9B $9.5B
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 $14.5B $12.8B $14.2B $17.9B $16.7B
Short Term Investments $205.4M $339.7M $899.7M $689.8M $1B
Accounts Receivable, Net $7.7B $9B $9.2B $9.8B $9.1B
Inventory $1.8B $1.8B $1.9B $2.1B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $7B $6.8B $7.9B $8.6B $8.7B
Total Current Assets $39.4B $40.2B $43.8B $49.8B $47.8B
 
Property Plant And Equipment $12B $11.7B $11.5B $14.4B $15.8B
Long-Term Investments -- $4.5B $4.2B $4.5B $5.2B
Goodwill $14.3B $18.2B $18.6B $19.4B $20.3B
Other Intangibles $40.3B $38.2B $40B $40.9B $43.1B
Other Long-Term Assets -$1.2M $1.1M -- -$1.1M --
Total Assets $112.1B $114.6B $119.5B $131B $134.1B
 
Accounts Payable $10.9B $13.7B $14B $15B $15B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $616.2M $593.3M $559.8M $632.3M $664.9M
Other Current Liabilities $18B $18.9B $21.8B $24.8B $25.1B
Total Current Liabilities $41.2B $47.8B $51.2B $55.1B $56.4B
 
Long-Term Debt $32.8B $30.2B $26.9B $30.4B $32.2B
Capital Leases -- -- -- -- --
Total Liabilities $83.6B $86.5B $88.1B $95.6B $98.8B
 
Common Stock $1.8B $1.7B $1.6B $1.6B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $25.8B $26B $27.7B $31.1B $31B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7B $2.1B $3.7B $4.3B $4.2B
Total Equity $28.5B $28.2B $31.4B $35.4B $35.2B
 
Total Liabilities and Equity $112.1B $114.6B $119.5B $131B $134.1B
Cash and Short Terms $14.7B $12.8B $14.2B $17.9B $16.7B
Total Debt $37.1B $30.8B $27.5B $31B $32.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $12.3B $10.1B $11.7B $13.6B --
Short Term Investments $211.8M $391.7M $536.8M $892.9M --
Accounts Receivable, Net $16.6B $19.4B $22.1B $21.9B --
Inventory $1.9B $1.8B $2.1B $2B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.8B $7.3B $8.7B $9.2B --
Total Current Assets $38.4B $40.2B $46.4B $49.1B --
 
Property Plant And Equipment $11.9B $10.8B $12.2B $15.2B --
Long-Term Investments -- -- -- -- --
Goodwill $14B $17.5B $19B $20.1B --
Other Intangibles $38.9B $34.4B $41.4B $45.5B --
Other Long-Term Assets $3.6M -- $1.1M -$1.1M --
Total Assets $108.6B $107.9B $124.6B $136.1B --
 
Accounts Payable $11.4B $13.2B $15.1B $15.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $596.2M $554.7M $572.7M $634.6M --
Other Current Liabilities $17.3B $18B $22.3B $24.9B --
Total Current Liabilities $40B $46.9B $52.9B $58.2B --
 
Long-Term Debt $31B $24.1B $26.6B $29.6B $44.3B
Capital Leases -- -- -- -- --
Total Liabilities $80.9B $80.5B $91.1B $100.5B --
 
Common Stock $1.8B $1.6B $1.6B $1.6B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $2B $4.2B $5B $4.5B
Total Equity $27.6B $27.3B $33.5B $35.6B --
 
Total Liabilities and Equity $108.6B $107.9B $124.6B $136.1B --
Cash and Short Terms $12.5B $10.5B $12.2B $14.5B --
Total Debt $34.9B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $2.6B $4.6B $5.5B $5.7B
Depreciation & Amoritzation $3.6B $3.8B $3.8B $4.1B $4.3B
Stock-Based Compensation $101.6M $99.3M $170.3M $141.6M $248.8M
Change in Accounts Receivable -- -$579.2M -$2.2B -$336.2M -$299.6M
Change in Inventories -- -$23.6M -$175.5M -$63.8M $178.5M
Cash From Operations $7.6B $9.2B $9.9B $11.4B $12.7B
 
Capital Expenditures $2.5B $2.4B $3.7B $3.6B $4.4B
Cash Acquisitions -$276.4M $6.2B $2.3B $701.6M $5.5B
Cash From Investing -$2.7B -$6.9B -$5.6B -$4.2B -$9.9B
 
Dividends Paid (Ex Special Dividend) -$792.6M $1.8B $1.9B $2.5B $2.8B
Special Dividend Paid
Long-Term Debt Issued $2.7B $2.1B $2.9B $3.3B $4.5B
Long-Term Debt Repaid -$2.4B -$2.6B -$3.9B -$2.4B -$2.2B
Repurchase of Common Stock -$383.7M $711.6M $1.2B $429.2M $2.1B
Other Financing Activities $845.1M -$950.1M $1.3B -$1.5B $335.5M
Cash From Financing -$48M -$3.8B -$2.9B -$3.7B -$3.2B
 
Beginning Cash (CF) $8.4B $12.6B $13.4B $17.3B $15.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7B -$1.5B $1.4B $3.5B -$437M
Ending Cash (CF) $13B $11.1B $14.8B $20.7B $15.3B
 
Levered Free Cash Flow $5.2B $6.8B $6.2B $7.8B $8.3B
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 $2.2B $4.2B $5B $5.4B $5.6B
Depreciation & Amoritzation $3.8B $3.8B $3.9B $4.2B $4.4B
Stock-Based Compensation $137.5M $181.5M $223.4M $204.3M $377M
Change in Accounts Receivable -- -$4.6B -$1.6B -$92.8M $154.5M
Change in Inventories -- -$220.1M -$173.4M $73.5M $125.3M
Cash From Operations $8.5B $8.1B $10.7B $12.4B $12.2B
 
Capital Expenditures $2.5B $2.3B $4.1B $4.4B $4.1B
Cash Acquisitions -$291.4M $6.3B $2.3B $4.3B $2.4B
Cash From Investing -$2.8B -$6.9B -$5.9B -$8.9B -$6.1B
 
Dividends Paid (Ex Special Dividend) -$2.2B $1.8B $2.4B $2.8B $2.9B
Special Dividend Paid
Long-Term Debt Issued $2B $1.9B $3.8B $3.3B --
Long-Term Debt Repaid -$2.5B -$1.9B -$4B -$1.9B --
Repurchase of Common Stock -- $1.7B $468.8M $928.6M $2.2B
Other Financing Activities -$714.4M $1.8B -$623.3M $1.1B --
Cash From Financing -$2.8B -$1.8B -$3.8B -$1.5B -$3.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9B -$594.9M $987.9M $2B $2.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.1B $5.8B $6.6B $8B $8.1B
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 65.66% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 9.94% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 4.41% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock