Financhill
Sell
37

ED Quote, Financials, Valuation and Earnings

Last price:
$110.05
Seasonality move :
1.3%
Day range:
$109.25 - $111.89
52-week range:
$87.28 - $114.87
Dividend yield:
3.04%
P/E ratio:
20.34x
P/S ratio:
2.43x
P/B ratio:
1.67x
Volume:
3.2M
Avg. volume:
2.9M
1-year change:
15.52%
Market cap:
$39.6B
Revenue:
$15.3B
EPS (TTM):
$5.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.2B $13.7B $15.7B $14.7B $15.3B
Revenue Growth (YoY) -2.61% 11.68% 14.58% -6.43% 4.04%
 
Cost of Revenues $5.1B $6B $8B $7.3B $7.1B
Gross Profit $7.1B $7.7B $7.7B $7.4B $8.2B
Gross Profit Margin 58.38% 56.07% 49.04% 50.5% 53.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$401M -$538M $326M $1.7B $593M
Operating Expenses $4.5B $4.8B $5.1B $5.1B $5.4B
Operating Income $2.7B $2.8B $2.6B $2.3B $2.7B
 
Net Interest Expenses $1B $905M $852M $1B $1.2B
EBT. Incl. Unusual Items $1.2B $1.4B $2.1B $3B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90M $190M $498M $487M $318M
Net Income to Company $1.1B $1.2B $1.6B $2.5B $1.8B
 
Minority Interest in Earnings -$43M $153M $60M $3M --
Net Income to Common Excl Extra Items $1.1B $1.3B $1.7B $2.5B $1.8B
 
Basic EPS (Cont. Ops) $3.29 $3.86 $4.68 $7.25 $5.26
Diluted EPS (Cont. Ops) $3.28 $3.85 $4.66 $7.21 $5.24
Weighted Average Basic Share $334.8M $348.4M $354.5M $347.7M $346M
Weighted Average Diluted Share $335.7M $349.4M $355.8M $349.3M $347.3M
 
EBITDA $4.2B $4.3B $5.1B $6.1B $5.5B
EBIT $2.3B $2.3B $3B $4B $3.3B
 
Revenue (Reported) $12.2B $13.7B $15.7B $14.7B $15.3B
Operating Income (Reported) $2.7B $2.8B $2.6B $2.3B $2.7B
Operating Income (Adjusted) $2.3B $2.3B $3B $4B $3.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.7B $4.1B $4.4B $4.3B $4.8B
Revenue Growth (YoY) 13.7% 10.42% 8.45% -2.79% 12.1%
 
Cost of Revenues $1.6B $2B $2.3B $1.9B $2.2B
Gross Profit $2.1B $2.1B $2.1B $2.4B $2.6B
Gross Profit Margin 56.05% 51.26% 48.79% 55.79% 54.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$186M $90M $1.1B $152M $221M
Operating Expenses $1.2B $1.3B $1.3B $1.3B $1.5B
Operating Income $860M $799M $884M $1B $1.1B
 
Net Interest Expenses $176M $182M $262M $289M $313M
EBT. Incl. Unusual Items $498M $707M $1.7B $904M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78M $153M $243M $184M $242M
Net Income to Company $420M $554M $1.4B $720M $791M
 
Minority Interest in Earnings -$1M $48M $3M -- --
Net Income to Common Excl Extra Items $419M $602M $1.4B $720M $791M
 
Basic EPS (Cont. Ops) $1.23 $1.70 $4.06 $2.08 $2.26
Diluted EPS (Cont. Ops) $1.22 $1.70 $4.05 $2.08 $2.25
Weighted Average Basic Share $342.2M $354.1M $352.9M $345.5M $350.1M
Weighted Average Diluted Share $343M $355.1M $354.2M $346.8M $351.3M
 
EBITDA $1.2B $1.5B $2.4B $1.7B $1.9B
EBIT $721M $945M $1.9B $1.2B $1.3B
 
Revenue (Reported) $3.7B $4.1B $4.4B $4.3B $4.8B
Operating Income (Reported) $860M $799M $884M $1B $1.1B
Operating Income (Adjusted) $721M $945M $1.9B $1.2B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.7B $14.1B $16B $14.5B $15.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $6.4B $8.3B $6.9B $7.4B
Gross Profit $7.3B $7.7B $7.8B $7.6B $8.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$549M -$261M $1.3B $796M $662M
Operating Expenses $4.6B $4.9B $5B $5.2B $5.6B
Operating Income $2.7B $2.8B $2.7B $2.5B $2.8B
 
Net Interest Expenses $871M $911M $932M $1B $1.2B
EBT. Incl. Unusual Items $1.3B $1.6B $3.1B $2.2B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113M $265M $588M $428M $376M
Net Income to Company $1.2B $1.3B $2.5B $1.8B $1.9B
 
Minority Interest in Earnings -$28M $202M $15M -- --
Net Income to Common Excl Extra Items $1.1B $1.5B $2.5B $1.8B $1.9B
 
Basic EPS (Cont. Ops) $3.40 $4.33 $7.04 $5.24 $5.44
Diluted EPS (Cont. Ops) $3.39 $4.33 $7.02 $5.22 $5.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $4.6B $6.2B $5.4B $5.7B
EBIT $2.2B $2.6B $4.1B $3.3B $3.5B
 
Revenue (Reported) $12.7B $14.1B $16B $14.5B $15.8B
Operating Income (Reported) $2.7B $2.8B $2.7B $2.5B $2.8B
Operating Income (Adjusted) $2.2B $2.6B $4.1B $3.3B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.7B $4.1B $4.4B $4.3B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2B $2.3B $1.9B $2.2B
Gross Profit $2.1B $2.1B $2.1B $2.4B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$186M $90M $1.1B $152M $221M
Operating Expenses $1.2B $1.3B $1.3B $1.3B $1.5B
Operating Income $860M $799M $884M $1B $1.1B
 
Net Interest Expenses $176M $182M $262M $289M $313M
EBT. Incl. Unusual Items $498M $707M $1.7B $904M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78M $153M $243M $184M $242M
Net Income to Company $420M $554M $1.4B $720M $791M
 
Minority Interest in Earnings -$1M $48M $3M -- --
Net Income to Common Excl Extra Items $419M $602M $1.4B $720M $791M
 
Basic EPS (Cont. Ops) $1.23 $1.70 $4.06 $2.08 $2.26
Diluted EPS (Cont. Ops) $1.22 $1.70 $4.05 $2.08 $2.25
Weighted Average Basic Share $342.2M $354.1M $352.9M $345.5M $350.1M
Weighted Average Diluted Share $343M $355.1M $354.2M $346.8M $351.3M
 
EBITDA $1.2B $1.5B $2.4B $1.7B $1.9B
EBIT $721M $945M $1.9B $1.2B $1.3B
 
Revenue (Reported) $3.7B $4.1B $4.4B $4.3B $4.8B
Operating Income (Reported) $860M $799M $884M $1B $1.1B
Operating Income (Adjusted) $721M $945M $1.9B $1.2B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $992M $1.3B $1.2B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.9B $2.2B $2.4B $2.4B
Inventory $356M $437M $492M $469M $485M
Prepaid Expenses $271M $295M $264M $470M $445M
Other Current Assets $497M $439M $481M $406M $335M
Total Current Assets $5.3B $5.6B $13B $6.5B $6.7B
 
Property Plant And Equipment $47.4B $49.4B $47.3B $50.1B $52.7B
Long-Term Investments $1.8B $853M $841M $999M $1.1B
Goodwill $446M $439M $408M $408M $408M
Other Intangibles $1.5B $1.3B -- -- --
Other Long-Term Assets $285M $205M $182M $316M $365M
Total Assets $62.9B $63.1B $69.1B $66.3B $70.6B
 
Accounts Payable $1.5B $1.5B $2B $1.8B $1.7B
Accrued Expenses $257M $264M $269M $295M $326M
Current Portion Of Long-Term Debt $2B $440M $649M $250M --
Current Portion Of Capital Lease Obligations $96M $113M $103M $116M $118M
Other Current Liabilities $1.2B $1.2B $4.9B $1.3B $1.2B
Total Current Liabilities $7.4B $5.4B $11.3B $6.5B $6.4B
 
Long-Term Debt $20.4B $22.6B $20.1B $21.9B $24.7B
Capital Leases -- -- -- -- --
Total Liabilities $43.8B $42.8B $48.2B $45.2B $48.6B
 
Common Stock $36M $37M $37M $37M $37M
Other Common Equity Adj -$25M $5M $22M $22M $29M
Common Equity $18.8B $20B $20.7B $21.2B $22B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $218M $299M $202M -- --
Total Equity $19.1B $20.3B $20.9B $21.2B $22B
 
Total Liabilities and Equity $62.9B $63.1B $69.1B $66.3B $70.6B
Cash and Short Terms $1.3B $992M $1.3B $1.2B $1.3B
Total Debt $24.2B $24.5B $23.8B $24.5B $27.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $76M $108M $771M $169M $360M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.2B $2B $2.6B $2.7B
Inventory $339M $404M $431M $442M $467M
Prepaid Expenses $772M $796M $833M $1B $999M
Other Current Assets $463M $518M $388M $312M $362M
Total Current Assets $4.6B $5.5B $5.9B $6.2B $6.1B
 
Property Plant And Equipment $47.9B $49.8B $47.8B $50.4B $53.3B
Long-Term Investments $1.7B $833M $905M $1B $1.1B
Goodwill $446M $439M $407M $408M $408M
Other Intangibles $1.4B $1.3B -- -- --
Other Long-Term Assets -- -- $186M $325M $339M
Total Assets $62.3B $63.7B $62.8B $66.7B $70.7B
 
Accounts Payable $1.2B $1.3B $1.4B $1.4B $1.5B
Accrued Expenses $374M $393M $392M $425M $473M
Current Portion Of Long-Term Debt $1.3B $439M $650M $250M --
Current Portion Of Capital Lease Obligations $106M $120M $107M $116M $119M
Other Current Liabilities $1.1B $1.5B $1.3B $1.2B $1.2B
Total Current Liabilities $6.6B $5.4B $4.9B $6.2B $4.8B
 
Long-Term Debt $20.6B $22.6B $20.6B $21.9B $24.7B
Capital Leases -- -- -- -- --
Total Liabilities $43B $43.1B $42B $45.1B $46.9B
 
Common Stock $36M $37M $37M $38M $39M
Other Common Equity Adj -$21M $5M $26M $18M $17M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $249M $245M -- -- --
Total Equity $19.3B $20.6B $20.8B $21.6B $23.8B
 
Total Liabilities and Equity $62.3B $63.7B $62.8B $66.7B $70.7B
Cash and Short Terms $76M $108M $771M $169M $360M
Total Debt $24B $24.3B $21.7B $24.5B $25.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.2B $1.6B $2.5B $1.8B
Depreciation & Amoritzation $1.9B $2B $2.1B $2B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$744M -$674M -$399M -$218M -$245M
Change in Inventories -$4M -$82M -$111M $38M -$16M
Cash From Operations $2.2B $2.7B $3.9B $2.2B $3.6B
 
Capital Expenditures $3.9B $4B $4.2B $4.5B $4.8B
Cash Acquisitions -$27M $812M -- $3.9B --
Cash From Investing -$4.2B -$3.5B -$4.6B -$1B -$5.3B
 
Dividends Paid (Ex Special Dividend) -$975M -$1B -$1.1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $2.9B $2.8B $1.4B $2.3B $3.5B
Long-Term Debt Repaid -$518M -$2B -$406M -$1.5B -$477M
Repurchase of Common Stock -- -- -- -$1B --
Other Financing Activities -$63M $194M -$50M -$36M -$43M
Cash From Financing $2.2B $461M $1B -$1.5B $1.8B
 
Beginning Cash (CF) $1.2B $1.4B $1.1B $1.5B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $219M -$290M $384M -$335M $138M
Ending Cash (CF) $1.4B $1.1B $1.5B $1.2B $1.3B
 
Levered Free Cash Flow -$1.7B -$1.2B -$233M -$2.3B -$1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $420M $554M $1.4B $720M $791M
Depreciation & Amoritzation $497M $529M $499M $539M $564M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$265M -$441M $279M -$190M -$258M
Change in Inventories $17M -- $76M -- --
Cash From Operations $289M $473M $92M $573M $837M
 
Capital Expenditures $1B $862M $1.2B $1.2B $1.2B
Cash Acquisitions -$5M -$10M $3.9B -- $45M
Cash From Investing -$1.1B -$952M $2.6B -$1.3B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$253M -$276M -$284M -$274M -$282M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250M -- $500M -- $200M
Long-Term Debt Repaid -$695M -$201M -$60M -- --
Repurchase of Common Stock -- -- -$1B -- --
Other Financing Activities $27M -$7M -$8M -$1M -$1M
Cash From Financing -$472M -$470M -$3.5B -$249M -$579M
 
Beginning Cash (CF) $1.4B $1.1B $1.5B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B -$949M -$756M -$1B -$973M
Ending Cash (CF) $157M $197M $774M $175M $360M
 
Levered Free Cash Flow -$720M -$389M -$1.1B -$664M -$318M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2B $1.3B $2.5B $1.8B $1.9B
Depreciation & Amoritzation $1.9B $2.1B $2B $2.1B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$917M -$850M $321M -$687M -$313M
Change in Inventories -$13M -- -$35M -$11M --
Cash From Operations $2.1B $2.9B $3.6B $2.6B $3.9B
 
Capital Expenditures $4B $3.8B $4.5B $4.5B $4.7B
Cash Acquisitions -$24M $807M $3.9B -- $45M
Cash From Investing -$4.4B -$3.3B -$995M -$5B -$5.2B
 
Dividends Paid (Ex Special Dividend) -$985M -$1.1B -$1.1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.6B $2.6B $1.9B $1.8B $3.7B
Long-Term Debt Repaid -$1.2B -$1.5B -$265M -$1.4B --
Repurchase of Common Stock -- -- -$1B -- --
Other Financing Activities -$12M $160M -$51M -$29M -$43M
Cash From Financing $860M $463M -$2B $1.7B $1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $40M $577M -$599M $185M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9B -$889M -$942M -$1.9B -$811M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $420M $554M $1.4B $720M $791M
Depreciation & Amoritzation $497M $529M $499M $539M $564M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$265M -$441M $279M -$190M -$258M
Change in Inventories $17M -- $76M -- --
Cash From Operations $289M $473M $92M $573M $837M
 
Capital Expenditures $1B $862M $1.2B $1.2B $1.2B
Cash Acquisitions -$5M -$10M $3.9B -- $45M
Cash From Investing -$1.1B -$952M $2.6B -$1.3B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$253M -$276M -$284M -$274M -$282M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250M -- $500M -- $200M
Long-Term Debt Repaid -$695M -$201M -$60M -- --
Repurchase of Common Stock -- -- -$1B -- --
Other Financing Activities $27M -$7M -$8M -$1M -$1M
Cash From Financing -$472M -$470M -$3.5B -$249M -$579M
 
Beginning Cash (CF) $1.4B $1.1B $1.5B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B -$949M -$756M -$1B -$973M
Ending Cash (CF) $157M $197M $774M $175M $360M
 
Levered Free Cash Flow -$720M -$389M -$1.1B -$664M -$318M

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