Financhill
Sell
34

DD Quote, Financials, Valuation and Earnings

Last price:
$40.20
Seasonality move :
-0.56%
Day range:
$40.18 - $40.63
52-week range:
$22.49 - $41.85
Dividend yield:
1.78%
P/E ratio:
40.27x
P/S ratio:
1.35x
P/B ratio:
0.74x
Volume:
3M
Avg. volume:
5M
1-year change:
26.05%
Market cap:
$16.8B
Revenue:
$12.4B
EPS (TTM):
-$1.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.3B $12.6B $13B $12.1B $12.4B
Revenue Growth (YoY) -33.35% -12.36% 3.59% -7.29% 2.64%
 
Cost of Revenues $10B $8.5B $9B $8.4B $8.5B
Gross Profit $4.4B $4B $4B $3.6B $3.9B
Gross Profit Margin 30.44% 32.06% 30.92% 30.1% 31.58%
 
R&D Expenses $625M $557M $536M $508M $531M
Selling, General & Admin $1.7B $1.6B $1.5B $1.4B $1.6B
Other Inc / (Exp) -$3.4B $87M -$132M -$972M -$344M
Operating Expenses $2.3B $2.2B $2B $1.9B $2.1B
Operating Income $2B $1.9B $2B $1.7B $1.8B
 
Net Interest Expenses $672M $525M $492M $396M $366M
EBT. Incl. Unusual Items -$2.2B $1.4B $1.4B $504M $1.2B
Earnings of Discontinued Ops. -$517M $5.3B $4.9B -$71M -$40M
Income Tax Expense $160M $237M $387M -$29M $414M
Net Income to Company -$2.9B $6.5B $5.9B $462M $738M
 
Minority Interest in Earnings $28M $48M $49M $39M $35M
Net Income to Common Excl Extra Items -$2.4B $1.2B $1.1B $533M $778M
 
Basic EPS (Cont. Ops) -$4.01 $11.92 $11.77 $0.94 $1.68
Diluted EPS (Cont. Ops) -$4.01 $11.88 $11.75 $0.94 $1.67
Weighted Average Basic Share $735.5M $542.7M $498.5M $449.9M $419.2M
Weighted Average Diluted Share $735.5M $544.2M $499.4M $451.2M $420.6M
 
EBITDA $3.4B $3B $3.2B $2.9B $3B
EBIT $2B $1.9B $2B $1.7B $1.8B
 
Revenue (Reported) $14.3B $12.6B $13B $12.1B $12.4B
Operating Income (Reported) $2B $1.9B $2B $1.7B $1.8B
Operating Income (Adjusted) $2B $1.9B $2B $1.7B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $3.3B $3.1B $2.9B $3.1B
Revenue Growth (YoY) -11.85% 3.69% -7.81% -6.41% 7.34%
 
Cost of Revenues $2.2B $2.2B $2.1B $1.9B $2B
Gross Profit $1B $1.1B $949M $991M $1.1B
Gross Profit Margin 31.54% 32.44% 31.03% 34.63% 34.96%
 
R&D Expenses $137M $129M $128M $127M $140M
Selling, General & Admin $411M $356M $360M $387M $387M
Other Inc / (Exp) -$8M $30M $15M $135M --
Operating Expenses $548M $485M $488M $495M $527M
Operating Income $461M $591M $461M $496M $547M
 
Net Interest Expenses $115M $128M $102M $87M $99M
EBT. Incl. Unusual Items $339M $498M $408M $552M $327M
Earnings of Discontinued Ops. $145M $17M $37M $12M -$415M
Income Tax Expense $80M $139M $117M $99M $19M
Net Income to Company $404M $376M $328M $464M -$106M
 
Minority Interest in Earnings $13M $9M $9M $10M $16M
Net Income to Common Excl Extra Items $259M $359M $291M $453M $308M
 
Basic EPS (Cont. Ops) $0.75 $0.73 $0.71 $1.09 -$0.29
Diluted EPS (Cont. Ops) $0.75 $0.73 $0.70 $1.08 -$0.29
Weighted Average Basic Share $521.5M $499.4M $451.7M $417.9M $419M
Weighted Average Diluted Share $523.1M $500.4M $453.4M $419.5M $419M
 
EBITDA $761M $874M $755M $763M $804M
EBIT $461M $591M $461M $496M $547M
 
Revenue (Reported) $3.2B $3.3B $3.1B $2.9B $3.1B
Operating Income (Reported) $461M $591M $461M $496M $547M
Operating Income (Adjusted) $461M $591M $461M $496M $547M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.1B $13.2B $12.3B $11.9B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9B $9.1B $8.6B $8.1B $8.4B
Gross Profit $4.2B $4.1B $3.7B $3.8B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $568M $561M $503M $514M $557M
Selling, General & Admin $1.6B $1.5B $1.4B $1.5B $1.5B
Other Inc / (Exp) $132M -$9M -$214M -$913M --
Operating Expenses $2.2B $2.1B $1.9B $2B $2.1B
Operating Income $2B $2B $1.8B $1.7B $2B
 
Net Interest Expenses $545M $505M $417M $383M $350M
EBT. Incl. Unusual Items $1.6B $1.5B $1.3B $499M $247M
Earnings of Discontinued Ops. $5B $782M $3.7B $321M -$662M
Income Tax Expense $108M $364M $375M -$13M $310M
Net Income to Company $6.5B $1.9B $4.7B $832M -$724M
 
Minority Interest in Earnings $34M $59M $43M $33M $46M
Net Income to Common Excl Extra Items $1.5B $1.1B $938M $512M -$63M
 
Basic EPS (Cont. Ops) $10.87 $3.64 $9.69 $1.91 -$1.84
Diluted EPS (Cont. Ops) $10.85 $3.63 $9.66 $1.90 -$1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.1B $3.1B $2.9B $2.9B $3.2B
EBIT $2B $2B $1.8B $1.7B $2B
 
Revenue (Reported) $13.1B $13.2B $12.3B $11.9B $12.5B
Operating Income (Reported) $2B $2B $1.8B $1.7B $2B
Operating Income (Adjusted) $2B $2B $1.8B $1.7B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.3B $9.9B $9.2B $9B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $6.8B $6.4B $6.1B $6.2B
Gross Profit $3.1B $3.1B $2.8B $2.9B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $409M $413M $380M $386M $419M
Selling, General & Admin $1.2B $1.1B $1.1B $1.2B $1.2B
Other Inc / (Exp) $144M $48M -$34M $25M -$1B
Operating Expenses $1.6B $1.5B $1.4B $1.6B $1.6B
Operating Income $1.4B $1.6B $1.3B $1.3B $1.6B
 
Net Interest Expenses $390M $370M $295M $282M $266M
EBT. Incl. Unusual Items $1.2B $1.3B $1.1B $1.1B $204M
Earnings of Discontinued Ops. $5.2B $723M -$357M $35M -$617M
Income Tax Expense $172M $299M $287M $303M $206M
Net Income to Company $6.3B $1.7B $476M $846M -$618M
 
Minority Interest in Earnings $26M $37M $31M $25M $34M
Net Income to Common Excl Extra Items $1B $956M $833M $812M -$2M
 
Basic EPS (Cont. Ops) $10.57 $3.25 $0.98 $1.96 -$1.56
Diluted EPS (Cont. Ops) $10.54 $3.24 $0.98 $1.95 -$1.56
Weighted Average Basic Share $1.7B $1.5B $1.4B $1.3B $1.3B
Weighted Average Diluted Share $1.7B $1.5B $1.4B $1.3B $1.3B
 
EBITDA $2.3B $2.4B $2.2B $2.2B $2.4B
EBIT $1.4B $1.6B $1.3B $1.3B $1.6B
 
Revenue (Reported) $9.3B $9.9B $9.2B $9B $9.4B
Operating Income (Reported) $1.4B $1.6B $1.3B $1.3B $1.6B
Operating Income (Adjusted) $1.4B $1.6B $1.3B $1.3B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $2B $5B $2.8B $1.9B
Short Term Investments -- -- $1.3B -- --
Accounts Receivable, Net $1.9B $1.6B $1.6B $1.5B $1.5B
Inventory $2.4B $2.1B $2.3B $2.1B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $181M $177M $161M $194M $179M
Total Current Assets $29B $14.3B $11.3B $7.5B $6.4B
 
Property Plant And Equipment $7.3B $6.2B $6.2B $6.4B $6.2B
Long-Term Investments $7.3B $1B $985M $1.2B $1.3B
Goodwill $18.7B $17B $16.7B $16.7B $16.6B
Other Intangibles $8.1B $6.2B $5.5B $5.8B $5.4B
Other Long-Term Assets $7B $1.4B $1.4B $1.2B $1.2B
Total Assets $70.9B $45.7B $41.4B $38.6B $36.6B
 
Accounts Payable $2.2B $2.1B $2.1B $1.7B $1.7B
Accrued Expenses $1.1B $1B $951M $1.3B $1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M -- -- -- --
Other Current Liabilities $8.8B $1.4B $146M -- --
Total Current Liabilities $12.2B $4.9B $3.7B $3.1B $4.8B
 
Long-Term Debt $15.9B $11B $8.1B $8.2B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $31.8B $18.7B $14.3B $13.8B $12.8B
 
Common Stock $7M $5M $5M $4M $4M
Other Common Equity Adj $44M $41M -$791M -$910M -$1.5B
Common Equity $38.5B $26.4B $26.6B $24.3B $23.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $566M $617M $448M $446M $443M
Total Equity $39.1B $27.1B $27B $24.7B $23.8B
 
Total Liabilities and Equity $70.9B $45.7B $41.4B $38.6B $36.6B
Cash and Short Terms $2.6B $2B $5B $2.8B $1.9B
Total Debt $15.9B $11.1B $8.4B $8.2B $7.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.7B $1.8B $1.7B $1.7B $3.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $1.7B $1.6B $1.7B $1.7B
Inventory $2.8B $2.4B $2.3B $2.2B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $225M $216M $196M $188M --
Total Current Assets $8.5B $14.4B $7.9B $6.4B $10B
 
Property Plant And Equipment $7.3B $5.9B $6.2B $6.2B $5.5B
Long-Term Investments $1.1B $1.1B $885M $1.3B $946M
Goodwill $19.7B $16.3B $17.3B $16.9B --
Other Intangibles $8.6B $5.6B $6B $5.6B --
Other Long-Term Assets $1.1B $1.5B $1.3B $1.4B --
Total Assets $46B $44.1B $39.1B $37.5B $38B
 
Accounts Payable $2.5B $2.1B $1.7B $1.7B $1.7B
Accrued Expenses $1.3B $990M $1.3B $985M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $142M $1.4B $137M -- --
Total Current Liabilities $4.2B $6B $3.7B $2.8B $5B
 
Long-Term Debt $11B $10.9B $8.1B $7.5B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $18.8B $18.6B $14.5B $12.8B $14.7B
 
Common Stock $5M $5M $4M $4M $4M
Other Common Equity Adj -$182M -$1.6B -$1.1B -$892M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $606M $594M $435M $445M $447M
Total Equity $27.2B $25.5B $24.6B $24.7B $23.3B
 
Total Liabilities and Equity $46B $44.1B $39.1B $37.5B $38B
Cash and Short Terms $1.7B $1.8B $1.7B $1.7B $3.8B
Total Debt $11B $10.9B $8.1B $7.5B $7.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9B $6.5B $5.9B $462M $738M
Depreciation & Amoritzation $1.4B $1.1B $1.1B $1.1B $1.2B
Stock-Based Compensation -- -- $75M $74M $77M
Change in Accounts Receivable $308M -$255M -$191M $202M -$135M
Change in Inventories $570M -$537M -$569M $227M -$7M
Cash From Operations $4.1B $2.3B $588M $2.2B $1.8B
 
Capital Expenditures $1.2B $891M $743M $619M $579M
Cash Acquisitions $70M $2.3B -$5M $1.8B $321M
Cash From Investing -$202M -$2.4B $8.9B $172M -$849M
 
Dividends Paid (Ex Special Dividend) $882M $630M $652M $651M $635M
Special Dividend Paid
Long-Term Debt Issued $8.3B $150M $600M -- --
Long-Term Debt Repaid -$2B -$5B -$3.1B -$300M -$687M
Repurchase of Common Stock $232M $2.1B $4.4B $2B $500M
Other Financing Activities -$120M -$81M -$57M -$65M -$75M
Cash From Financing $3.2B -$6.5B -$7.7B -$3B -$1.8B
 
Beginning Cash (CF) $2.6B $2B $3.7B $2.8B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2B -$6.7B $1.7B -$663M -$911M
Ending Cash (CF) $9.8B -$4.8B $5.2B $2.1B $883M
 
Levered Free Cash Flow $2.9B $1.4B -$155M $1.6B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $404M $376M $328M $464M -$106M
Depreciation & Amoritzation $300M $283M $294M $188M $183M
Stock-Based Compensation -- -- -- -$44M $12M
Change in Accounts Receivable -$53M -$59M $14M $4M -$98M
Change in Inventories -$178M -$151M $92M -$39M $23M
Cash From Operations $842M $419M $671M $707M $650M
 
Capital Expenditures $208M $172M $119M $67M $118M
Cash Acquisitions $2.3B -- $1.8B $312M $61M
Cash From Investing -$2.4B -$95M -$1.9B -$423M -$221M
 
Dividends Paid (Ex Special Dividend) $157M $165M $165M $159M $172M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.7B -- -- --
Long-Term Debt Repaid -- -$600M -- -- --
Repurchase of Common Stock $500M $250M $2B -- --
Other Financing Activities -$10M -$14M -$2M -$6M --
Cash From Financing -$665M $194M -$2B -$140M $1.5B
 
Beginning Cash (CF) $1.7B $1.8B $1.7B $1.7B $3.8B
Foreign Exchange Rate Adjustment -$21M -$113M -$27M $33M -$21M
Additions / Reductions -$2.2B $405M -$3.2B -$262M $1.9B
Ending Cash (CF) -$525M $2.1B -$1.5B $1.4B $5.7B
 
Levered Free Cash Flow $634M $247M $552M $640M $532M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.5B $1.9B $4.7B $832M -$724M
Depreciation & Amoritzation $1.2B $1.2B $1.1B $1.1B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$224M -$198M $251M -$46M -$324M
Change in Inventories -$257M -$710M $176M $86M -$9M
Cash From Operations $3B $1.3B $1.2B $2.1B $1.9B
 
Capital Expenditures $979M $742M $659M $521M $637M
Cash Acquisitions $2.3B -- $1.8B $320M $62M
Cash From Investing -$3B $141M $8.1B $426M -$703M
 
Dividends Paid (Ex Special Dividend) $696M $654M $647M $632M $674M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- -- --
Long-Term Debt Repaid -$7B -- -- -- --
Repurchase of Common Stock $1.6B $1.6B $5.3B $500M --
Other Financing Activities -$165M $25M -$62M -$55M --
Cash From Financing -$8.5B -$1.1B -$9.5B -$2.3B $973M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.5B $196M -$187M $245M $2.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $593M $584M $1.6B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.3B $1.7B $476M $846M -$618M
Depreciation & Amoritzation $817M $861M $853M $777M $772M
Stock-Based Compensation -- -- -- -- $43M
Change in Accounts Receivable -$399M -$342M $100M -$148M -$362M
Change in Inventories -$515M -$688M $57M -$84M -$71M
Cash From Operations $1.7B $714M $1.4B $1.3B $1.3B
 
Capital Expenditures $707M $558M $474M $376M $483M
Cash Acquisitions $2.3B -- $1.8B $320M $61M
Cash From Investing -$2.7B -$185M -$979M -$725M -$579M
 
Dividends Paid (Ex Special Dividend) $476M $500M $495M $476M $515M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $1.7B -- -- --
Long-Term Debt Repaid -$5B -$600M -- -$687M --
Repurchase of Common Stock $1.6B $1.1B $2B $500M --
Other Financing Activities -$162M -$56M -$61M -$51M -$51M
Cash From Financing -$5.9B -$480M -$2.4B -$1.7B $1.1B
 
Beginning Cash (CF) $10.1B $4.9B $10.3B $5.5B $7.4B
Foreign Exchange Rate Adjustment -$49M -$191M -$56M -$9M $23M
Additions / Reductions -$7B -$142M -$2B -$1.1B $1.9B
Ending Cash (CF) $3B $4.6B $8.2B $4.4B $9.4B
 
Levered Free Cash Flow $953M $156M $895M $912M $858M

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