Financhill
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44

CB Quote, Financials, Valuation and Earnings

Last price:
$273.22
Seasonality move :
1.55%
Day range:
$270.60 - $275.67
52-week range:
$220.21 - $302.05
Dividend yield:
1.31%
P/E ratio:
11.19x
P/S ratio:
2.04x
P/B ratio:
1.67x
Volume:
2.8M
Avg. volume:
1.6M
1-year change:
24.86%
Market cap:
$110.1B
Revenue:
$49.8B
EPS (TTM):
$24.42
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $34.2B $36.1B $40.9B $43.1B $49.8B
Revenue Growth (YoY) 4.75% 5.32% 13.34% 5.37% 15.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3B $3.1B $3.4B $4B
Other Inc / (Exp) -- -- $91M $80M -$307M
Operating Expenses $3.4B $3.4B $3.5B $3.7B $4.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $552M $516M $492M $570M $672M
EBT. Incl. Unusual Items $5.2B $4.2B $9.8B $6.5B $9.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $795M $629M $1.3B $1.2B $511M
Net Income to Company $4.5B $3.5B $8.5B $5.2B $9B
 
Minority Interest in Earnings -- -- -- -- $13M
Net Income to Common Excl Extra Items $4.5B $3.5B $8.5B $5.2B $9B
 
Basic EPS (Cont. Ops) $9.77 $7.82 $19.38 $12.50 $21.97
Diluted EPS (Cont. Ops) $9.71 $7.79 $19.24 $12.39 $21.80
Weighted Average Basic Share $455.9M $451.6M $440M $419.8M $410.8M
Weighted Average Diluted Share $458.9M $453.4M $443.2M $423.5M $414.2M
 
EBITDA -- -- -- -- --
EBIT $5.8B $4.7B $10.3B $7.1B $10.2B
 
Revenue (Reported) $34.2B $36.1B $40.9B $43.1B $49.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8B $4.7B $10.3B $7.1B $10.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.5B $10.8B $12.1B $13.9B $14.9B
Revenue Growth (YoY) 4.98% 14.05% 11.4% 15.21% 7.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $733M $806M $883M $1.1B $1.1B
Other Inc / (Exp) -- -- $69M -$32M -$230M
Operating Expenses $823M $892M $953M $1.1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $130M $122M $150M $174M $192M
EBT. Incl. Unusual Items $1.3B $2.1B $1.1B $2.5B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142M $218M $263M $413M $504M
Net Income to Company $1.2B $1.8B $792M $2B $2.5B
 
Minority Interest in Earnings -- -- -- $3M -$166M
Net Income to Common Excl Extra Items $1.2B $1.8B $792M $2B $2.3B
 
Basic EPS (Cont. Ops) $2.64 $4.21 $1.90 $4.99 $5.75
Diluted EPS (Cont. Ops) $2.63 $4.18 $1.89 $4.95 $5.70
Weighted Average Basic Share $451.8M $435.3M $416.5M $409.5M $403.8M
Weighted Average Diluted Share $453.3M $438.4M $419.6M $412.6M $407.9M
 
EBITDA -- -- -- -- --
EBIT $1.5B $2.2B $1.2B $2.6B $3.2B
 
Revenue (Reported) $9.5B $10.8B $12.1B $13.9B $14.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $2.2B $1.2B $2.6B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $34.9B $40.4B $41.9B $48.3B $54.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.1B $3.3B $3.9B $4.3B
Other Inc / (Exp) -- -- $85M -$159M -$391M
Operating Expenses $3.4B $3.4B $3.6B $4.1B $4.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $524M $492M $542M $653M $725M
EBT. Incl. Unusual Items $2.8B $10B $7.4B $8.6B $10.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $464M $1.2B $1.3B $1.5B $658M
Net Income to Company $2.3B $8.8B $6.1B $7B $10.3B
 
Minority Interest in Earnings -- -- -- $3M -$293M
Net Income to Common Excl Extra Items $2.3B $8.8B $6.1B $7B $10B
 
Basic EPS (Cont. Ops) $5.07 $19.76 $14.33 $17.07 $24.62
Diluted EPS (Cont. Ops) $5.02 $19.65 $14.19 $16.93 $24.42
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $3.3B $10.5B $7.9B $9.2B $11.7B
 
Revenue (Reported) $34.9B $40.4B $41.9B $48.3B $54.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $10.5B $7.9B $9.2B $11.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.2B $30.5B $31.5B $36.7B $41.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.3B $2.5B $3B $3.3B
Other Inc / (Exp) -- -- $85M -$154M -$238M
Operating Expenses $2.5B $2.6B $2.7B $3.2B $3.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $390M $366M $416M $499M $552M
EBT. Incl. Unusual Items $1.4B $7.3B $4.8B $6.9B $8.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $295M $873M $907M $1.2B $1.3B
Net Income to Company $1.1B $6.4B $3.9B $5.7B $7B
 
Minority Interest in Earnings -- -- -- $3M -$303M
Net Income to Common Excl Extra Items $1.1B $6.4B $3.9B $5.7B $6.7B
 
Basic EPS (Cont. Ops) $2.47 $14.40 $9.31 $13.91 $16.54
Diluted EPS (Cont. Ops) $2.45 $14.31 $9.24 $13.80 $16.39
Weighted Average Basic Share $1.4B $1.3B $1.3B $1.2B $1.2B
Weighted Average Diluted Share $1.4B $1.3B $1.3B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $1.8B $7.6B $5.3B $7.4B $8.9B
 
Revenue (Reported) $26.2B $30.5B $31.5B $36.7B $41.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $7.6B $5.3B $7.4B $8.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.5B $1.7B $1.7B $2B $2.4B
Short Term Investments $89.8B $95B $96.3B $23.8B $31.3B
Accounts Receivable, Net $25.7B $26.3B $28.9B $31.1B $33.6B
Inventory -- -- -- -- --
Prepaid Expenses $2.6B $2.8B $3B $3.1B $3.2B
Other Current Assets -- -- -- -- --
Total Current Assets $119.7B $125.8B $129.8B $60B $70.6B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $103.2B $110.7B $111.2B $112.2B $131.2B
Goodwill $15.3B $15.4B $15.2B $16.2B $19.7B
Other Intangibles $6.4B $6.1B $5.7B $9.1B $10.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $176.9B $190.8B $200.1B $199B $230.7B
 
Accounts Payable $6.2B $6.7B $7.2B $7.8B $8.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.5B $6.7B $8.2B $8.3B $9.8B
 
Long-Term Debt $13.6B $14.9B $15.2B $14.4B $13B
Capital Leases -- -- -- -- --
Total Liabilities $121.6B $131.3B $140.3B $148.5B $167B
 
Common Stock $11.1B $11.1B $11B $10.3B $241M
Other Common Equity Adj $619M $2.9B $350M -$10.2B -$6.8B
Common Equity $55.3B $59.4B $59.7B $50.5B $59.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $4.2B
Total Equity $55.3B $59.4B $59.7B $50.5B $63.7B
 
Total Liabilities and Equity $176.9B $190.8B $200.1B $199B $230.7B
Cash and Short Terms $91.3B $96.8B $97.9B $25.8B $33.8B
Total Debt $14.9B $14.9B $16.2B $14.9B $14.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7B $1.6B $2.1B $2.6B $2.5B
Short Term Investments $94.5B $96.2B $88.3B $105.2B $37.4B
Accounts Receivable, Net $26.5B $28.6B $31.9B $34B $35.6B
Inventory -- -- -- -- --
Prepaid Expenses $2.8B $3.1B $3.3B $3.5B $3.6B
Other Current Assets -- -- -- -- --
Total Current Assets $125.4B $129.5B $125.6B $145.3B $79.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $109.3B $111.3B $98.1B $124.4B $143.1B
Goodwill $15.3B $15.4B $16.1B $19.6B $20B
Other Intangibles $6.1B $5.8B $8.7B $10.5B $10B
Other Long-Term Assets -- -- -- -- --
Total Assets $187.8B $199.1B $198.1B $222.7B $250.6B
 
Accounts Payable $6.4B $7.1B $7.8B $8.5B $8.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.7B $7.1B $9.3B $9.2B $10.3B
 
Long-Term Debt $14.8B $14.8B $14B $13.7B $14.6B
Capital Leases -- -- -- -- --
Total Liabilities $131.4B $139.7B $150.5B $165.2B $180.4B
 
Common Stock $11.1B $11B $10.3B $241M $235M
Other Common Equity Adj $1.9B $978M -$12.2B -$11.5B -$5.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $5.1B $4.4B
Total Equity $56.4B $59.3B $47.6B $57.5B $70.1B
 
Total Liabilities and Equity $187.8B $199.1B $198.1B $222.7B $250.6B
Cash and Short Terms $96.2B $97.8B $90.4B $107.8B $39.9B
Total Debt $16.1B $14.8B $15.5B $14.4B $16.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.5B $3.5B $8.5B $5.2B $9B
Depreciation & Amoritzation $305M $290M $287M $285M $310M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $568M -$450M -$2.9B -$2.4B -$1.6B
Change in Inventories -- -- -- -- --
Cash From Operations $6.3B $9.8B $11.2B $11.3B $12.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.9B -$3.5B -$3.7B -$7.8B -$2.1B
Cash From Investing -$5.9B -$7.5B -$6.7B -$5.7B -$7.6B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.4B -$1.4B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $2.8B $988M $1.6B -- --
Long-Term Debt Repaid -$510M -$1.3B -- -$1B -$475M
Repurchase of Common Stock -$1.5B -$523M -$4.9B -$2.9B -$2.4B
Other Financing Activities $211M -$3M -$25M -$139M -$677M
Cash From Financing -$151M -$2.1B -$4.4B -$5.1B -$4.5B
 
Beginning Cash (CF) $1.3B $1.6B $1.8B $1.8B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $286M $182M $81M $462M $495M
Ending Cash (CF) $1.6B $1.8B $1.8B $2.1B $2.6B
 
Levered Free Cash Flow $6.3B $9.8B $11.2B $11.3B $12.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.2B $1.8B $792M $2B $2.5B
Depreciation & Amoritzation $72M $71M $69M $84M $81M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$104M -$1.1B -$1.4B -$417M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $3.3B $3.4B $4.7B $4.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$517M -$1.1B -$5.9B $201M -$233M
Cash From Investing -$4B -$1.7B -$6.3B -$3.2B -$5.4B
 
Dividends Paid (Ex Special Dividend) -$357M -$353M -$349M -$356M -$371M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $988M -- -- -- $1.3B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$1.5B -$656M -$581M -$295M
Other Financing Activities $30M $10M -$24M $40M $559M
Cash From Financing $664M -$1.8B -$2B -$1B $1.1B
 
Beginning Cash (CF) $1.7B $2B $7.2B $2.4B $2.6B
Foreign Exchange Rate Adjustment -$9M -$15M -$77M -$92M $53M
Additions / Reductions $173M -$187M -$4.9B $495M $57M
Ending Cash (CF) $1.9B $1.8B $2.3B $2.8B $2.7B
 
Levered Free Cash Flow $3.5B $3.3B $3.4B $4.7B $4.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.3B $8.8B $6.1B $7B $10.3B
Depreciation & Amoritzation $293M $289M $282M $300M $325M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$307M -$2B -$4.2B -$833M -$1.7B
Change in Inventories -- -- -- -- --
Cash From Operations $8.7B $11.1B $11.2B $12.1B $14.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$3.1B -$3B -$8.9B -$1.6B -$2.2B
Cash From Investing -$9.1B -$4.5B -$8.1B -$5.9B -$13.7B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.4B -$1.4B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2.3B
Long-Term Debt Repaid -- -- -- -$1.5B -$700M
Repurchase of Common Stock -$660M -$4.1B -$3.7B -$2B -$1.9B
Other Financing Activities $125M -$119M -$91M -$70M -$286M
Cash From Financing $739M -$6.7B -$2.3B -$5.7B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $336M -$103M $756M $481M -$86M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.7B $11.1B $11.2B $12.1B $14.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $6.4B $3.9B $5.7B $7B
Depreciation & Amoritzation $217M $216M $211M $226M $241M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$820M -$2.3B -$3.6B -$2B -$2.2B
Change in Inventories -- -- -- -- --
Cash From Operations $7.2B $8.5B $8.6B $9.4B $11.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$2.6B -$2.1B -$7.3B -$1.1B -$1.3B
Cash From Investing -$6.7B -$3.8B -$5.2B -$5.4B -$11.4B
 
Dividends Paid (Ex Special Dividend) -$1B -$1.1B -$1B -$1B -$1.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $988M -- -- -- $2.3B
Long-Term Debt Repaid -- -- -- -$475M -$700M
Repurchase of Common Stock -$333M -$3.9B -$2.8B -$1.8B -$1.4B
Other Financing Activities $69M -$47M -$113M -$44M $347M
Cash From Financing -$234M -$4.8B -$2.7B -$3.3B -$62M
 
Beginning Cash (CF) $5B $5.7B $11B $6.9B $7.8B
Foreign Exchange Rate Adjustment -$51M -$33M -$215M -$36M -$49M
Additions / Reductions $278M -$7M $668M $687M $106M
Ending Cash (CF) $5.2B $5.6B $11.4B $7.5B $7.9B
 
Levered Free Cash Flow $7.2B $8.5B $8.6B $9.4B $11.6B

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