Financhill
Buy
59

CMA Quote, Financials, Valuation and Earnings

Last price:
$87.42
Seasonality move :
2.96%
Day range:
$86.90 - $87.93
52-week range:
$48.12 - $90.44
Dividend yield:
3.27%
P/E ratio:
16.64x
P/S ratio:
2.48x
P/B ratio:
1.58x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
40.55%
Market cap:
$11.1B
Revenue:
$4.8B
EPS (TTM):
$5.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $2.9B $3.6B $5.1B $4.8B
Revenue Growth (YoY) -20.07% -2.39% 23.59% 41.78% -5.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $85M -- $8M -$42M -$11M
Operating Expenses -$638M -$1.5B -$1.5B -$1.2B -$909M
Operating Income $638M $1.5B $1.5B $1.2B $909M
 
Net Interest Expenses $81M $35M $101M $768M $511M
EBT. Incl. Unusual Items $621M $1.5B $1.5B $1.1B $888M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $124M $322M $325M $263M $190M
Net Income to Company $497M $1.2B $1.2B $881M $698M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $495M $1.2B $1.1B $877M $694M
 
Basic EPS (Cont. Ops) $3.47 $8.44 $8.56 $6.47 $5.05
Diluted EPS (Cont. Ops) $3.44 $8.32 $8.44 $6.42 $5.01
Weighted Average Basic Share $139M $135M $131M $132M $133M
Weighted Average Diluted Share $140M $137M $133M $133M $134M
 
EBITDA -- -- -- -- --
EBIT $803M $1.5B $1.7B $2.8B $2.6B
 
Revenue (Reported) $3B $2.9B $3.6B $5.1B $4.8B
Operating Income (Reported) $638M $1.5B $1.5B $1.2B $909M
Operating Income (Adjusted) $803M $1.5B $1.7B $2.8B $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $751M $993M $1.3B $1.2B $1.2B
Revenue Growth (YoY) 1.08% 32.22% 35.55% -9.88% -3.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $20M -- $17M $7M --
Operating Expenses -$347M -$455M -$327M -$235M -$227M
Operating Income $347M $455M $327M $235M $227M
 
Net Interest Expenses $9M $27M $231M $118M $91M
EBT. Incl. Unusual Items $332M $455M $327M $235M $227M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70M $104M $76M $51M $51M
Net Income to Company $262M $351M $251M $184M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $261M $349M $250M $183M $175M
 
Basic EPS (Cont. Ops) $1.92 $2.62 $1.85 $1.33 $1.37
Diluted EPS (Cont. Ops) $1.90 $2.60 $1.84 $1.32 $1.35
Weighted Average Basic Share $133M $131M $132M $133M $128M
Weighted Average Diluted Share $134M $132M $133M $134M $130M
 
EBITDA -- -- -- -- --
EBIT $346M $498M $829M $683M $599M
 
Revenue (Reported) $751M $993M $1.3B $1.2B $1.2B
Operating Income (Reported) $347M $455M $327M $235M $227M
Operating Income (Adjusted) $346M $498M $829M $683M $599M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.3B $5B $5B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $108M -$90M $40M -$75M --
Operating Expenses -$1.5B -$1.3B -$1.5B -$748M -$913M
Operating Income $1.5B $1.3B $1.5B $748M $913M
 
Net Interest Expenses $37M $56M $660M $568M $390M
EBT. Incl. Unusual Items $1.5B $1.3B $1.5B $723M $913M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $326M $290M $340M $162M $196M
Net Income to Company $1.2B $1B $1.2B $561M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1B $1.2B $558M $713M
 
Basic EPS (Cont. Ops) $8.27 $7.65 $8.89 $4.03 $5.29
Diluted EPS (Cont. Ops) $8.20 $7.56 $8.84 $4.00 $5.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.4B $2.9B $2.5B $2.4B
 
Revenue (Reported) $3B $3.3B $5B $5B $4.6B
Operating Income (Reported) $1.5B $1.3B $1.5B $748M $913M
Operating Income (Adjusted) $1.6B $1.4B $2.9B $2.5B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.5B $3.9B $3.7B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $72M -- $32M -$1M $12M
Operating Expenses -$1.2B -$1B -$1.1B -$696M -$696M
Operating Income $1.2B $1B $1.1B $696M $696M
 
Net Interest Expenses $27M $48M $606M $405M $284M
EBT. Incl. Unusual Items $1.2B $1B $1.1B $671M $696M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $261M $229M $244M $143M $149M
Net Income to Company $940M $801M $848M $528M $371M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $936M $797M $844M $525M $544M
 
Basic EPS (Cont. Ops) $6.73 $5.95 $6.28 $3.83 $4.04
Diluted EPS (Cont. Ops) $6.66 $5.90 $6.26 $3.80 $4.00
Weighted Average Basic Share $409M $393M $395M $398M $391M
Weighted Average Diluted Share $413M $397M $397M $401M $395M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.1B $2.3B $2B $1.8B
 
Revenue (Reported) $2.2B $2.5B $3.9B $3.7B $3.5B
Operating Income (Reported) $1.2B $1B $1.1B $696M $696M
Operating Income (Adjusted) $1.2B $1.1B $2.3B $2B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1B $1.2B $1.8B $1.4B $850M
Short Term Investments $15.2B $17.2B $19.2B $17.3B $7.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.1B $23B $6.8B $10.3B $7.5B
 
Property Plant And Equipment $765M $771M $738M $762M $765M
Long-Term Investments $15.6B $22.4B $5.3B $9.5B $6.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $88.1B $94.6B $85.4B $85.8B $79.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.2B $3.6B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39.5B $45.9B $43.3B $31.5B $30.3B
 
Long-Term Debt $6.1B $3.1B $3.4B $6.5B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $80.1B $86.7B $80.2B $79.4B $72.8B
 
Common Stock $1.1B $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.7B $7.5B $4.8B $6B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.1B $7.9B $5.2B $6.4B $6.5B
 
Total Liabilities and Equity $88.1B $94.6B $85.4B $85.8B $79.3B
Cash and Short Terms $31B $39.9B $25.5B $26.8B $14.2B
Total Debt $6.1B $3.1B $3.4B $6.5B $7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1B $1.7B $1.2B $870M $986M
Short Term Investments $17B $1.3B $1B $1.3B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.9B $6.4B $8.9B $7.1B $5.7B
 
Property Plant And Equipment $447M $412M $410M $476M $432M
Long-Term Investments $23.7B $5B $8.8B $6.2B $4.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $94.5B $84.1B $85.7B $79.7B $77.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $508M $4.8B -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $44.1B $42.8B $34.8B $23.9B $22.6B
 
Long-Term Debt $2.8B $3B $6B $6.8B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $86.7B $79.1B $80.7B $72.3B $69.9B
 
Common Stock $1.1B $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.8B $5.1B $5B $7.4B $7.4B
 
Total Liabilities and Equity $94.5B $84.1B $85.7B $79.7B $77.4B
Cash and Short Terms $40.6B $7.2B $9.2B $7.7B --
Total Debt $2.8B $3B $6B $6.8B $5.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $497M $1.2B $1.2B $881M $698M
Depreciation & Amoritzation $108M $99M $92M $87M $96M
Stock-Based Compensation $24M $41M $60M $52M $54M
Change in Accounts Receivable $25M $13M -$152M -$65M $83M
Change in Inventories -- -- -- -- --
Cash From Operations $928M $634M $638M $1.3B $601M
 
Capital Expenditures $79M $70M $82M $153M $153M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6B $1.7B -$10B $3.5B $3.3B
 
Dividends Paid (Ex Special Dividend) $383M $392M $376M $394M $400M
Special Dividend Paid
Long-Term Debt Issued -- -- $500M $4B $1B
Long-Term Debt Repaid -$1.7B -$2.8B -- -$850M -$500M
Repurchase of Common Stock $199M $729M $43M $17M $114M
Other Financing Activities -$1M $4M -$9M -$19M -$14M
Cash From Financing $13.6B $4.6B -$7.1B -$1.5B -$6.6B
 
Beginning Cash (CF) $5.8B $15.8B $22.7B $6.3B $9.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.9B $6.9B -$16.4B $3.2B -$2.7B
Ending Cash (CF) $15.8B $22.7B $6.3B $9.5B $6.8B
 
Levered Free Cash Flow $849M $564M $556M $1.1B $448M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $262M $351M $251M $184M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $7M $9M $9M $9M $1M
Change in Accounts Receivable $16M -$53M $4M $40M --
Change in Inventories -- -- -- -- --
Cash From Operations $875M $393M -$178M $1B -$270M
 
Capital Expenditures $15M $17M $39M $34M $32M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5B -$289M $2.9B $1.8B $655M
 
Dividends Paid (Ex Special Dividend) $97M $94M $98M $99M $97M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $500M -- -- --
Long-Term Debt Repaid -- -- -$850M -$500M --
Repurchase of Common Stock $220M $3M -- -- $151M
Other Financing Activities -$1M $1M -$2M $1M --
Cash From Financing $5.4B -$1.7B -$4.9B -$1.3B -$634M
 
Beginning Cash (CF) $16.5B $7.5B $10.2B $4.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1B -$1.6B -$2.1B $1.6B -$249M
Ending Cash (CF) $23.6B $6B $8.1B $6.4B --
 
Levered Free Cash Flow $860M $376M -$217M $1B -$302M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $1B $1.2B $561M --
Depreciation & Amoritzation $102M $94M $85M $93M --
Stock-Based Compensation $42M $53M $56M $53M $45M
Change in Accounts Receivable $10M -$99M -$127M $60M --
Change in Inventories -- -- -- -- --
Cash From Operations $1B -$203M $726M $2.1B $125M
 
Capital Expenditures $78M $78M $117M $178M $101M
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2B -$10B $355M $4.7B $773M
 
Dividends Paid (Ex Special Dividend) $399M $377M $384M $398M $398M
Special Dividend Paid
Long-Term Debt Issued -- $500M $4B $1B --
Long-Term Debt Repaid -$2.8B -- -- -$500M --
Repurchase of Common Stock $679M $93M $16M $14M $403M
Other Financing Activities -- $2M -- -$16M --
Cash From Financing $8.8B -$8.1B $1.1B -$8.5B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.4B -$17.6B $2.1B -$1.7B -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $950M -$281M $609M $1.9B $24M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $940M $801M $848M $528M $371M
Depreciation & Amoritzation $25M $23M $20M $22M $50M
Stock-Based Compensation $36M $48M $44M $45M $36M
Change in Accounts Receivable $17M -$95M -$70M $55M $13M
Change in Inventories -- -- -- -- --
Cash From Operations $878M $41M $129M $955M $479M
 
Capital Expenditures $50M $58M $93M $118M $66M
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2B -$8.5B $1.8B $3B $520M
 
Dividends Paid (Ex Special Dividend) $298M $283M $291M $295M $293M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $500M $4B $1B --
Long-Term Debt Repaid -$2.8B -- -$850M -$500M -$1B
Repurchase of Common Stock $679M $43M $16M $13M $302M
Other Financing Activities $2M -- -$2M $1M -$1M
Cash From Financing $4.4B -$8.2B -$78M -$7.1B -$2.8B
 
Beginning Cash (CF) $47.1B $43.8B $27.2B $19.4B $12.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8B -$16.7B $1.8B -$3.1B -$1.8B
Ending Cash (CF) $55B $27.1B $29.1B $16.3B $11.1B
 
Levered Free Cash Flow $828M -$17M $36M $837M $413M

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