Financhill
Buy
73

FITB Quote, Financials, Valuation and Earnings

Last price:
$48.19
Seasonality move :
3.92%
Day range:
$48.06 - $48.43
52-week range:
$32.25 - $48.71
Dividend yield:
3.14%
P/E ratio:
14.38x
P/S ratio:
2.39x
P/B ratio:
1.64x
Volume:
6.4M
Avg. volume:
6.8M
1-year change:
12.15%
Market cap:
$31.8B
Revenue:
$13.3B
EPS (TTM):
$3.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.8B $8.1B $9.6B $12.5B $13.3B
Revenue Growth (YoY) -14.92% 4.52% 18.16% 29.66% 6.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $36M -$14M -$105M -$32M -$81M
Operating Expenses -$1.8B -$3.4B -$3B -$2.9B -$2.9B
Operating Income $1.8B $3.4B $3B $2.9B $2.9B
 
Net Interest Expenses $466M $382M $525M $989M $1B
EBT. Incl. Unusual Items $1.8B $3.5B $3.1B $3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $370M $747M $647M $639M $602M
Net Income to Company $1.4B $2.8B $2.4B $2.3B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $2.8B $2.4B $2.3B $2.3B
 
Basic EPS (Cont. Ops) $1.84 $3.78 $3.38 $3.23 $3.16
Diluted EPS (Cont. Ops) $1.83 $3.73 $3.35 $3.22 $3.14
Weighted Average Basic Share $714.7M $702.2M $688.6M $684.2M $682.2M
Weighted Average Diluted Share $719.7M $711.2M $695M $687.7M $687.3M
 
EBITDA -- -- -- -- --
EBIT $2.6B $4B $4.1B $6.9B $7.7B
 
Revenue (Reported) $7.8B $8.1B $9.6B $12.5B $13.3B
Operating Income (Reported) $1.8B $3.4B $3B $2.9B $2.9B
Operating Income (Adjusted) $2.6B $4B $4.1B $6.9B $7.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2.4B $3.2B $3.5B $4.1B
Revenue Growth (YoY) -1.2% 23.06% 33.57% 8.42% 16.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$15M -$52M -$12M -$31M --
Operating Expenses -$888M -$829M -$817M -$722M -$837M
Operating Income $888M $829M $817M $722M $837M
 
Net Interest Expenses $91M $147M $245M $278M $247M
EBT. Incl. Unusual Items $895M $845M $846M $728M $837M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191M $192M $186M $155M $188M
Net Income to Company $704M $653M $660M $572M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $703M $653M $660M $573M $649M
 
Basic EPS (Cont. Ops) $0.98 $0.92 $0.91 $0.78 $0.91
Diluted EPS (Cont. Ops) $0.97 $0.91 $0.91 $0.78 $0.91
Weighted Average Basic Share $697.5M $689.3M $684.2M $680.9M $666.4M
Weighted Average Diluted Share $706.1M $694.6M $687.1M $686.1M $670.9M
 
EBITDA -- -- -- -- --
EBIT $998M $1.1B $1.9B $2B $1.8B
 
Revenue (Reported) $2B $2.4B $3.2B $3.5B $4.1B
Operating Income (Reported) $888M $829M $817M $722M $837M
Operating Income (Adjusted) $998M $1.1B $1.9B $2B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.2B $9.1B $12B $13.6B $13.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $27M -$68M -$19M -$29M --
Operating Expenses -$3.4B -$3.1B -$3B -$2.8B -$3B
Operating Income $3.4B $3.1B $3B $2.8B $3B
 
Net Interest Expenses $402M $415M $907M $1.1B $984M
EBT. Incl. Unusual Items $3.4B $3B $3.3B $2.8B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $724M $639M $697M $576M $650M
Net Income to Company $2.7B $2.4B $2.6B $2.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $2.4B $2.6B $2.2B $2.4B
 
Basic EPS (Cont. Ops) $3.66 $3.27 $3.53 $3.02 $3.37
Diluted EPS (Cont. Ops) $3.62 $3.24 $3.51 $3.00 $3.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.9B $3.6B $6.5B $7.7B $7.1B
 
Revenue (Reported) $8.2B $9.1B $12B $13.6B $13.6B
Operating Income (Reported) $3.4B $3.1B $3B $2.8B $3B
Operating Income (Adjusted) $3.9B $3.6B $6.5B $7.7B $7.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.1B $6.7B $9.1B $10.2B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$25M -$87M -$36M -$18M $7M
Operating Expenses -$2.7B -$2.1B -$2.1B -$2.2B -$2.3B
Operating Income $2.7B $2.1B $2.1B $2.2B $2.3B
 
Net Interest Expenses $296M $329M $711M $817M $752M
EBT. Incl. Unusual Items $2.7B $2.2B $2.3B $2.2B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $582M $472M $520M $456M $506M
Net Income to Company $2.1B $1.7B $1.8B $1.7B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $1.7B $1.8B $1.7B $1.8B
 
Basic EPS (Cont. Ops) $2.87 $2.37 $2.51 $2.30 $2.51
Diluted EPS (Cont. Ops) $2.83 $2.34 $2.50 $2.28 $2.49
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2B
 
EBITDA -- -- -- -- --
EBIT $3B $2.7B $5B $5.9B $5.3B
 
Revenue (Reported) $6.1B $6.7B $9.1B $10.2B $10.4B
Operating Income (Reported) $2.7B $2.1B $2.1B $2.2B $2.3B
Operating Income (Adjusted) $3B $2.7B $5B $5.9B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1B $3B $3.5B $3.1B $3B
Short Term Investments $70.4B $72.2B $59B $71.8B $55.9B
Accounts Receivable, Net $2.6B $3B $3.3B $2.8B $3.2B
Inventory -- -- -- -- --
Prepaid Expenses $129M $139M $145M $143M $142M
Other Current Assets -- -- -- -- --
Total Current Assets $40.4B $41.8B $15.9B $29.3B $24.8B
 
Property Plant And Equipment $3.3B $3.2B $3.3B $3.3B $3.3B
Long-Term Investments $43.5B $44.4B $15.6B $28.2B $23.5B
Goodwill $4.3B $4.5B $4.9B $4.9B $4.9B
Other Intangibles $795M $1.3B $1.9B $1.9B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $204.7B $211.1B $207.5B $214.6B $212.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $39M -- $4.3B $2.5B $4.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $163.2B $100.5B $93.9B $100.1B $96.4B
 
Long-Term Debt $12.2B $10.4B $13B $13B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $181.6B $188.9B $190.1B $195.4B $193.3B
 
Common Stock $2.1B $2.1B $2.1B $2.1B $2.1B
Other Common Equity Adj $2.6B $1.2B -$5.1B -$4.5B -$4.6B
Common Equity $21B $20.1B $15.2B $17.1B $17.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.1B $22.2B $17.3B $19.2B $19.6B
 
Total Liabilities and Equity $204.7B $211.1B $207.5B $214.6B $212.9B
Cash and Short Terms $73.5B $75.2B $62.4B $74.9B $58.9B
Total Debt $15.4B $12B $14.2B $16.9B $14.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.2B $3.1B $2.8B $3.2B $2.9B
Short Term Investments $71.6B $57B $66B $61.4B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $38.5B $10.6B $23.7B $26.9B $21.9B
 
Property Plant And Equipment $3.2B $3.2B $3.3B $3.3B $3B
Long-Term Investments $43.9B $15.2B $23.6B $25.2B $21.1B
Goodwill $4.5B $4.9B $4.9B $4.9B --
Other Intangibles $1.1B $1.9B $2B $1.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $207.7B $205.5B $213B $214.3B $212.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $5.8B $4.3B $1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $98.3B $97B $98.5B $93.7B $98.2B
 
Long-Term Debt $11.9B $12.3B $16.9B $17.7B $13.7B
Capital Leases -- -- -- -- --
Total Liabilities $185.2B $188.7B $196.4B $193.5B $191.8B
 
Common Stock $2.1B $2.1B $2.1B $2.1B $2.1B
Other Common Equity Adj $1.6B -$5.3B -$6.8B -$3.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.5B $16.7B $16.5B $20.8B $21.1B
 
Total Liabilities and Equity $207.7B $205.5B $213B $214.3B $212.9B
Cash and Short Terms $74.8B $60.1B $68.9B $64.6B --
Total Debt $11.9B $12.3B $16.9B $17.7B $13.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $2.8B $2.4B $2.3B $2.3B
Depreciation & Amoritzation $492M $349M $436M $462M $495M
Stock-Based Compensation $123M $120M $165M $169M $164M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $428M $2.4B $6.4B $4.7B $2.8B
 
Capital Expenditures $402M $690M $685M $516M $414M
Cash Acquisitions $4M $728M $917M -- --
Cash From Investing -$32B -$7.7B -$4.9B -$9.7B $1B
 
Dividends Paid (Ex Special Dividend) $858M $897M $927M $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued $2.6B $562M $11.6B $11B $7.3B
Long-Term Debt Repaid -$2.8B -$3.6B -$5B -$10.2B -$7.8B
Repurchase of Common Stock -- $1.4B $100M $200M $625M
Other Financing Activities -$47M -$99M -$85M -$55M -$65M
Cash From Financing $31.4B $5.1B -$1.1B $4.7B -$4B
 
Beginning Cash (CF) $3.3B $3.1B $3B $3.5B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$131M -$153M $472M -$324M -$128M
Ending Cash (CF) $3.1B $3B $3.5B $3.1B $3B
 
Levered Free Cash Flow $26M $1.7B $5.8B $4.2B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $704M $653M $660M $572M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $21M $30M $30M $33M $27M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.9B $648M $1.8B $1B
 
Capital Expenditures $176M $154M $119M $131M $213M
Cash Acquisitions $727M -$1M -- -- $36M
Cash From Investing -$2.7B -$1.9B -$6.7B -$1.1B -$3.4B
 
Dividends Paid (Ex Special Dividend) $210M $228M $225M $320M $285M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12M $996M $4.2B $240M --
Long-Term Debt Repaid -$940M -$60M -$74M $870M --
Repurchase of Common Stock $550M -- -- $200M $650M
Other Financing Activities -$16M -$3M -$2M -$7M --
Cash From Financing $1.4B -$355M $6.3B -$327M $2.2B
 
Beginning Cash (CF) $3.3B $3.4B $2.6B $2.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72M -$369M $243M $378M -$71M
Ending Cash (CF) $3.2B $3.1B $2.8B $3.2B --
 
Levered Free Cash Flow $1B $1.7B $529M $1.7B $824M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.7B $2.4B $2.6B $2.2B --
Depreciation & Amoritzation $505M $302M $459M $486M --
Stock-Based Compensation $123M $157M $169M $161M $166M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$186M $5.3B $4.7B $5.1B $3.5B
 
Capital Expenditures $504M $783M $548M $413M $661M
Cash Acquisitions $731M $918M -- -- $36M
Cash From Investing -$2.7B -$6.3B -$12.6B -$1B $127M
 
Dividends Paid (Ex Special Dividend) $883M $943M $1B $1.2B $1.2B
Special Dividend Paid
Long-Term Debt Issued $84M $2.5B $13.9B $10B --
Long-Term Debt Repaid -$3.7B -$1.8B -$4.8B -$11.4B --
Repurchase of Common Stock $1.1B $316M $300M $325M $1.2B
Other Financing Activities -$97M -$87M -$56M -$62M --
Cash From Financing $3.1B $898M $7.7B -$3.7B -$4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $217M -$145M -$231M $378M -$314M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$690M $4.5B $4.2B $4.7B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1B $1.7B $1.8B $1.7B $1.1B
Depreciation & Amoritzation $122M $109M $117M $128M $273M
Stock-Based Compensation $100M $137M $141M $133M $135M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $4.4B $2.6B $3B $3.7B
 
Capital Expenditures $434M $527M $390M $287M $534M
Cash Acquisitions $727M $917M -- -- $36M
Cash From Investing -$2.5B -$1.1B -$8.8B -$184M -$1.1B
 
Dividends Paid (Ex Special Dividend) $654M $700M $784M $887M $866M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $56M $2B $4.3B $3.2B $3.5B
Long-Term Debt Repaid -$3.5B -$1.7B -$1.5B -$2.7B -$4.6B
Repurchase of Common Stock $1.1B -- $200M $325M $875M
Other Financing Activities -$93M -$81M -$52M -$59M -$61M
Cash From Financing $1B -$3.2B $5.6B -$2.7B -$2.7B
 
Beginning Cash (CF) $9.6B $9.5B $8.8B $8.8B $6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66M $74M -$629M $73M -$113M
Ending Cash (CF) $9.6B $9.6B $8.2B $8.8B $6B
 
Levered Free Cash Flow $1.1B $3.8B $2.2B $2.7B $3.1B

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