Financhill
Buy
57

ALL Quote, Financials, Valuation and Earnings

Last price:
$206.37
Seasonality move :
1.48%
Day range:
$206.27 - $210.42
52-week range:
$176.00 - $215.89
Dividend yield:
1.94%
P/E ratio:
6.68x
P/S ratio:
0.83x
P/B ratio:
2.12x
Volume:
1.5M
Avg. volume:
1.5M
1-year change:
0.69%
Market cap:
$54B
Revenue:
$64.1B
EPS (TTM):
$30.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.9B $50.6B $51.4B $57.1B $64.1B
Revenue Growth (YoY) -6.19% 20.71% 1.63% 11.05% 12.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $2.2B $2.3B $2.4B $2.9B
Operating Expenses -$8.3B -$7B $1.4B -$200M -$6.2B
Operating Income $8.3B $7B -$1.4B $200M $6.2B
 
Net Interest Expenses $318M $330M $335M $379M $400M
EBT. Incl. Unusual Items $6.8B $6.4B -$1.8B -$348M $5.8B
Earnings of Discontinued Ops. $147M -$3.6B -- -- --
Income Tax Expense $1.4B $1.3B -$488M -$135M $1.2B
Net Income to Company $5.6B $1.6B -$1.3B -$213M $4.6B
 
Minority Interest in Earnings -- -$33M -$53M -$25M -$68M
Net Income to Common Excl Extra Items $5.4B $5.2B -$1.3B -$213M $4.6B
 
Basic EPS (Cont. Ops) $17.53 $18.91 -$5.14 -$1.20 $17.22
Diluted EPS (Cont. Ops) $17.31 $18.64 -$5.14 -$1.20 $16.99
Weighted Average Basic Share $311.6M $294.8M $271.2M $262.5M $264.3M
Weighted Average Diluted Share $315.5M $299.1M $271.2M $262.5M $267.8M
 
EBITDA -- -- -- -- --
EBIT $6.8B $6.4B -$1.8B -$348M $5.8B
 
Revenue (Reported) $41.9B $50.6B $51.4B $57.1B $64.1B
Operating Income (Reported) $8.3B $7B -$1.4B $200M $6.2B
Operating Income (Adjusted) $6.8B $6.4B -$1.8B -$348M $5.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.5B $13.2B $14.5B $16.6B $17.3B
Revenue Growth (YoY) 16.88% 5.83% 9.76% 14.69% 3.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $536M $561M $592M $781M --
Operating Expenses -$318M $811M -$154M -$1.6B -$4.2B
Operating Income $318M -$811M $154M $1.6B $4.2B
 
Net Interest Expenses $69M $85M $88M $104M $101M
EBT. Incl. Unusual Items $226M -$910M -$21M $1.4B $4.8B
Earnings of Discontinued Ops. $325M -- -- -- --
Income Tax Expense $20M -$236M -$17M $254M $1.1B
Net Income to Company $531M -$674M -$4M $1.2B --
 
Minority Interest in Earnings -$7M -$15M $1M -$26M -$2M
Net Income to Common Excl Extra Items $206M -$674M -$4M $1.2B $3.7B
 
Basic EPS (Cont. Ops) $0.99 -$2.55 -$0.16 $4.39 $14.13
Diluted EPS (Cont. Ops) $0.98 -$2.55 -$0.16 $4.33 $13.95
Weighted Average Basic Share $293.1M $268.7M $261.8M $264.6M $263.1M
Weighted Average Diluted Share $297.9M $268.7M $261.8M $268M $266.4M
 
EBITDA -- -- -- -- --
EBIT $226M -$910M -$21M $1.4B $4.8B
 
Revenue (Reported) $12.5B $13.2B $14.5B $16.6B $17.3B
Operating Income (Reported) $318M -$811M $154M $1.6B $4.2B
Operating Income (Adjusted) $226M -$910M -$21M $1.4B $4.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $48.5B $50.8B $55.9B $62.4B $66.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.6B $2.3B $2.4B $2.8B --
Operating Expenses -$8.5B -$352M $2.1B -$5.6B -$9.5B
Operating Income $8.5B $352M -$2.1B $5.6B $9.5B
 
Net Interest Expenses $326M $335M $356M $406M $402M
EBT. Incl. Unusual Items $7.9B -$35M -$2.6B $5.1B $10.7B
Earnings of Discontinued Ops. -$2.9B -$321M -- -- --
Income Tax Expense $1.6B -$95M -$589M $943M $2.4B
Net Income to Company $3.4B -$240M -$2B $4.2B --
 
Minority Interest in Earnings -$7M -$60M -$42M -$32M -$49M
Net Income to Common Excl Extra Items $6.3B $60M -$2B $4.2B $8.3B
 
Basic EPS (Cont. Ops) $23.34 -$0.14 -$7.91 $15.61 $31.28
Diluted EPS (Cont. Ops) $23.05 -$0.22 -$7.91 $15.49 $30.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7.9B -$35M -$2.6B $5.1B $10.7B
 
Revenue (Reported) $48.5B $50.8B $55.9B $62.4B $66.8B
Operating Income (Reported) $8.5B $352M -$2.1B $5.6B $9.5B
Operating Income (Adjusted) $7.9B -$35M -$2.6B $5.1B $10.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37.6B $37.8B $42.3B $47.6B $50.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.6B $1.7B $1.8B $2.1B $1.5B
Operating Expenses -$5.5B $1.2B $1.8B -$3.7B -$7B
Operating Income $5.5B -$1.2B -$1.8B $3.7B $7B
 
Net Interest Expenses $246M $251M $272M $299M $301M
EBT. Incl. Unusual Items $5.1B -$1.4B -$2.2B $3.3B $8.2B
Earnings of Discontinued Ops. -$3.3B -- -- -- --
Income Tax Expense $1B -$376M -$475M $603M $1.8B
Net Income to Company $775M -$1B -$1.7B $2.7B $2.7B
 
Minority Interest in Earnings -$7M -$34M -$23M -$30M -$11M
Net Income to Common Excl Extra Items $4B -$1.1B -$1.7B $2.7B $6.4B
 
Basic EPS (Cont. Ops) $14.80 -$4.09 -$6.76 $10.04 $24.12
Diluted EPS (Cont. Ops) $14.60 -$4.12 -$6.76 $9.92 $23.82
Weighted Average Basic Share $894.4M $820.6M $787.9M $792.2M $793M
Weighted Average Diluted Share $907.6M $824.3M $787.9M $801.6M $803.1M
 
EBITDA -- -- -- -- --
EBIT $5.1B -$1.4B -$2.2B $3.3B $8.2B
 
Revenue (Reported) $37.6B $37.8B $42.3B $47.6B $50.3B
Operating Income (Reported) $5.5B -$1.2B -$1.8B $3.7B $7B
Operating Income (Adjusted) $5.1B -$1.4B -$2.2B $3.3B $8.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $311M $763M $736M $722M $704M
Short Term Investments $6.8B $4B $4.2B $5.1B $4.5B
Accounts Receivable, Net $13.7B $18.4B $18.8B $18.9B $19.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14B $14.6B $17.3B $19.8B $18B
 
Property Plant And Equipment $1.5B $1.3B $1.2B $1B $834M
Long-Term Investments $4.6B $8.1B $8.2B $8.4B $9.3B
Goodwill $2.4B $3.5B $3.5B $3.5B $3.2B
Other Intangibles $453M $1.4B $1.2B $966M $754M
Other Long-Term Assets -- -- -- -- --
Total Assets $120B $90.7B $90.2B $96.5B $104.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.2B $33.5B $38.5B $42.4B $44.6B
 
Long-Term Debt $8.3B $8.4B $8.3B $7.9B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $89.8B $65.5B $72.8B $78.8B $83.4B
 
Common Stock $9M $9M $9M $9M $9M
Other Common Equity Adj $3.2B $598M -$2.3B -$615M -$755M
Common Equity $28.2B $23.2B $15.5B $15.8B $19.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$52M -$125M -$140M -$75M
Total Equity $30.2B $25.1B $17.4B $17.6B $21.4B
 
Total Liabilities and Equity $120B $90.7B $90.2B $96.5B $104.8B
Cash and Short Terms $7.1B $4.8B $4.9B $5.9B $5.2B
Total Debt $8.3B $8.4B $8.3B $8.2B $8.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $690M $786M $860M $816M $931M
Short Term Investments $6.4B $4B $3.4B $7B --
Accounts Receivable, Net $18.8B $19.1B $19.2B $20.1B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.8B $16.8B $18.3B $22.1B $24B
 
Property Plant And Equipment $965M $1B $909M $714M $601M
Long-Term Investments -- -- -- -- --
Goodwill $3.4B $3.5B $3.5B $3.2B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $123B $87.7B $92.1B $104.7B $110.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.4B $38.7B $43.3B $46.7B $46.4B
 
Long-Term Debt $8B $7.2B $7.6B $7.5B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $96.3B $70.2B $77.6B $83.9B $83.4B
 
Common Stock $9M $9M $9M $9M $9M
Other Common Equity Adj $1.8B -$2.9B -$2.5B $338M --
Common Equity -- -- -- -- --
Total Preferred Equity -$200M -- -- -- --
Minority Interest, Total -$22M -$112M -$146M -$39M -$16M
Total Equity $26.7B $17.6B $14.4B $20.8B $27.5B
 
Total Liabilities and Equity $123B $87.7B $92.1B $104.7B $110.9B
Cash and Short Terms $7.1B $4.8B $4.2B $7.8B --
Total Debt $8B $8B $7.9B $8.1B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.6B $1.6B -$1.3B -$213M $4.6B
Depreciation & Amoritzation $686M $1.1B $847M $704M $555M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$14M -$2.1B -$587M -$54M -$931M
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B $5.1B $5.1B $4.2B $8.9B
 
Capital Expenditures $308M $345M $420M $267M $210M
Cash Acquisitions -- $3.6B -- -- $13M
Cash From Investing -$3.4B $510M -$1.7B -$3B -$8.3B
 
Dividends Paid (Ex Special Dividend) $776M $999M $1B $1B $1.1B
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- $743M $495M
Long-Term Debt Repaid -- -$436M -- -$750M -$350M
Repurchase of Common Stock $2B $3.6B $2.5B $910M $2M
Other Financing Activities -$462M -$349M $49M $46M $76M
Cash From Financing -$2B -$5.2B -$3.4B -$1.2B -$697M
 
Beginning Cash (CF) $311M $763M $736M $722M $704M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39M $386M -$27M -$14M -$18M
Ending Cash (CF) $350M $1.1B $709M $708M $686M
 
Levered Free Cash Flow $5.2B $4.8B $4.7B $4B $8.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $531M -$674M -$4M $1.2B --
Depreciation & Amoritzation $247M $194M $176M $140M $115M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.2B -$904M -$336M -$749M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $2B $1.2B $3.2B $3.3B
 
Capital Expenditures $89M $124M $55M $63M $48M
Cash Acquisitions -- -- -- -- --
Cash From Investing $446M -$1.1B -$845M -$2.7B -$2.8B
 
Dividends Paid (Ex Special Dividend) $271M $258M $251M $272M $293M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.4B $665M $28M -- $360M
Other Financing Activities -$69M $34M $45M $31M --
Cash From Financing -$1.7B -$883M -$227M -$185M -$634M
 
Beginning Cash (CF) $690M $786M $860M $816M $931M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32M $20M $161M $331M -$155M
Ending Cash (CF) $722M $806M $1B $1.1B $776M
 
Levered Free Cash Flow $1.2B $1.9B $1.2B $3.1B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.4B -$240M -$2B $4.2B --
Depreciation & Amoritzation $1B $914M $740M $569M $525M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.6B -$412M -$64M -$1.1B --
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $5B $4B $8.5B $8.8B
 
Capital Expenditures $359M $411M $264M $231M $189M
Cash Acquisitions $3.5B $112M -- -- $13M
Cash From Investing -$1.9B -$1.1B -$2.3B -$7.7B -$7B
 
Dividends Paid (Ex Special Dividend) $931M $1B $1B $1.1B $1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- $743M $495M --
Long-Term Debt Repaid -$422M -$14M -$750M -$350M --
Repurchase of Common Stock $2.7B $3B $1.3B -- $801M
Other Financing Activities -$425M -$23M $121M $31M --
Cash From Financing -$3.2B -$4B -$1.6B -$695M -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $476M -$60M $74M $70M $1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.2B $4.6B $3.7B $8.2B $8.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $775M -$1B -$1.7B $2.7B $2.7B
Depreciation & Amoritzation $818M $646M $539M $404M $374M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.6B -$923M -$400M -$1.4B -$1.3B
Change in Inventories -- -- -- -- --
Cash From Operations $4.2B $4.2B $3B $7.2B $7.1B
 
Capital Expenditures $286M $352M $196M $160M $139M
Cash Acquisitions $3.5B -- -- -- --
Cash From Investing $289M -$1.3B -$1.9B -$6.6B -$5.3B
 
Dividends Paid (Ex Special Dividend) $737M $777M $763M $807M $861M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $743M $495M --
Long-Term Debt Repaid -$422M -- -$750M -$350M --
Repurchase of Common Stock $2.7B $2.2B $910M -- $799M
Other Financing Activities -$307M $19M $91M $76M $27M
Cash From Financing -$4.1B -$2.8B -$985M -$437M -$1.6B
 
Beginning Cash (CF) $2.1B $2.7B $2.2B $2.3B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $469M $23M $124M $208M $227M
Ending Cash (CF) $2.5B $2.7B $2.3B $2.5B $3B
 
Levered Free Cash Flow $4B $3.8B $2.8B $7.1B $7B

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

GET BETTER TRADE IDEAS

Popular

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

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

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

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

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

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

Show me the best stock