Financhill
Sell
42

IP Quote, Financials, Valuation and Earnings

Last price:
$39.13
Seasonality move :
1.91%
Day range:
$38.94 - $39.48
52-week range:
$35.56 - $60.15
Dividend yield:
4.72%
P/E ratio:
45.84x
P/S ratio:
0.77x
P/B ratio:
1.20x
Volume:
4.9M
Avg. volume:
5.5M
1-year change:
-33.2%
Market cap:
$20.7B
Revenue:
$18.6B
EPS (TTM):
-$2.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.6B $19.4B $21.2B $18.9B $18.6B
Revenue Growth (YoY) -21.5% 10.24% 9.29% -10.61% -1.57%
 
Cost of Revenues $13.4B $14.9B $16.2B $15.1B $14.4B
Gross Profit $4.2B $4.4B $5B $3.9B $4.2B
Gross Profit Margin 23.8% 22.97% 23.4% 20.38% 22.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.8B $3.1B $2.9B $3.3B
Other Inc / (Exp) -$584M -$130M $82M -$153M -$121M
Operating Expenses $2.8B $3B $3.2B $2.7B $3.4B
Operating Income $1.4B $1.5B $1.7B $1.2B $812M
 
Net Interest Expenses $596M $429M $401M $421M $430M
EBT. Incl. Unusual Items $329M $999M $1.5B $382M $147M
Earnings of Discontinued Ops. $252M $630M -$237M -$14M --
Income Tax Expense $176M $188M -$236M $59M -$415M
Net Income to Company $482M $1.8B $1.5B $288M $557M
 
Minority Interest in Earnings -- $2M -- -- --
Net Income to Common Excl Extra Items $230M $1.1B $1.7B $302M $557M
 
Basic EPS (Cont. Ops) $0.59 $2.88 $4.79 $0.87 $1.60
Diluted EPS (Cont. Ops) $0.58 $2.86 $4.74 $0.87 $1.57
Weighted Average Basic Share $393M $389.4M $363.5M $346.9M $347.2M
Weighted Average Diluted Share $395.7M $392.4M $367M $349.1M $354.2M
 
EBITDA $2.5B $2.6B $2.8B $2.7B $1.9B
EBIT $1.4B $1.5B $1.7B $1.2B $812M
 
Revenue (Reported) $17.6B $19.4B $21.2B $18.9B $18.6B
Operating Income (Reported) $1.4B $1.5B $1.7B $1.2B $812M
Operating Income (Adjusted) $1.4B $1.5B $1.7B $1.2B $812M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9B $5.4B $4.6B $4B $6.2B
Revenue Growth (YoY) -4.08% 9.93% -14.61% -13.74% 56.37%
 
Cost of Revenues $3.7B $4.1B $3.6B $3.1B $5.4B
Gross Profit $1.2B $1.3B $1B $891M $846M
Gross Profit Margin 24.24% 24.23% 21.9% 22.39% 13.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $708M $808M $668M $865M $1B
Other Inc / (Exp) $11M -$29M -$13M -$44M --
Operating Expenses $743M $846M $707M $791M $1.1B
Operating Income $448M $463M $303M $100M -$211M
 
Net Interest Expenses $104M $150M $105M $107M $135M
EBT. Incl. Unusual Items $397M $313M $232M $5M -$675M
Earnings of Discontinued Ops. $432M $64M -$27M $39M -$676M
Income Tax Expense $59M -$575M $39M -$107M -$250M
Net Income to Company $864M $951M $165M $150M -$1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $432M $887M $192M $111M -$426M
 
Basic EPS (Cont. Ops) $1.11 $2.48 $0.55 $0.43 -$2.09
Diluted EPS (Cont. Ops) $1.10 $2.46 $0.55 $0.42 -$2.09
Weighted Average Basic Share $388.8M $357.8M $346M $347.4M $528M
Weighted Average Diluted Share $392.6M $360.4M $348.1M $353.4M $528M
 
EBITDA $729M $724M $561M $308M $888M
EBIT $448M $463M $303M $100M -$211M
 
Revenue (Reported) $4.9B $5.4B $4.6B $4B $6.2B
Operating Income (Reported) $448M $463M $303M $100M -$211M
Operating Income (Adjusted) $448M $463M $303M $100M -$211M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.7B $21.1B $19.4B $17.9B $23.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.4B $16.2B $15B $14.4B $19.1B
Gross Profit $4.3B $4.9B $4.4B $3.6B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3.1B $2.9B $3.2B $4.1B
Other Inc / (Exp) -$51M -$135M -$74M -$138M --
Operating Expenses $2.9B $3.2B $3.1B $2.8B $4.2B
Operating Income $1.4B $1.7B $1.3B $739M $159M
 
Net Interest Expenses $473M $385M $370M $433M $519M
EBT. Incl. Unusual Items $979M $1.2B $1B -$30M -$918M
Earnings of Discontinued Ops. $726M $244M -$503M $39M -$676M
Income Tax Expense $216M -$389M $268M -$434M -$319M
Net Income to Company $1.8B $1.9B $254M $420M -$1.3B
 
Minority Interest in Earnings $2M -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.7B $757M $381M -$603M
 
Basic EPS (Cont. Ops) $2.74 $4.63 $2.18 $1.21 -$2.61
Diluted EPS (Cont. Ops) $2.72 $4.58 $2.16 $1.18 -$2.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $2.8B $2.4B $2.2B $2.6B
EBIT $1.4B $1.7B $1.3B $739M $159M
 
Revenue (Reported) $18.7B $21.1B $19.4B $17.9B $23.5B
Operating Income (Reported) $1.4B $1.7B $1.3B $739M $159M
Operating Income (Adjusted) $1.4B $1.7B $1.3B $739M $159M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.3B $16B $14.3B $13.3B $18.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11B $12.3B $11.1B $10.4B $15.6B
Gross Profit $3.3B $3.8B $3.2B $2.9B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.3B $2.2B $2.4B $3.2B
Other Inc / (Exp) $121M $116M -$40M -$25M -$2M
Operating Expenses $2.2B $2.4B $2.3B $2.4B $3.4B
Operating Income $1.1B $1.3B $927M $478M -$40M
 
Net Interest Expenses $345M $310M $311M $323M $411M
EBT. Incl. Unusual Items $955M $1.2B $708M $296M -$694M
Earnings of Discontinued Ops. $638M $252M -$14M $39M -$676M
Income Tax Expense $193M -$384M $120M -$373M -$241M
Net Income to Company $1.6B $1.8B $572M $704M -$1.1B
 
Minority Interest in Earnings $2M -- -- -- --
Net Income to Common Excl Extra Items $1B $1.6B $586M $665M -$456M
 
Basic EPS (Cont. Ops) $2.58 $4.32 $1.69 $2.03 -$2.19
Diluted EPS (Cont. Ops) $2.55 $4.29 $1.68 $2.00 -$2.19
Weighted Average Basic Share $1.2B $1.1B $1B $1B $1.5B
Weighted Average Diluted Share $1.2B $1.1B $1B $1.1B $1.5B
 
EBITDA $1.9B $2.1B $1.7B $1.2B $2.1B
EBIT $1.1B $1.3B $927M $478M -$40M
 
Revenue (Reported) $14.3B $16B $14.3B $13.3B $18.9B
Operating Income (Reported) $1.1B $1.3B $927M $478M -$40M
Operating Income (Adjusted) $1.1B $1.3B $927M $478M -$40M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.3B $1.5B $804M $1.1B $1.2B
Short Term Investments $4.9B $245M -- -- --
Accounts Receivable, Net $2.7B $3.4B $3.5B $3.3B $3.1B
Inventory $1.6B $1.8B $1.9B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $141M $132M $126M $114M $108M
Total Current Assets $11.2B $7.1B $6.8B $6.6B $6.4B
 
Property Plant And Equipment $11.4B $10.8B $10.9B $10.6B $10.1B
Long-Term Investments $1.2B $755M $186M $163M $160M
Goodwill $3.1B $3.1B $3B $3B $3B
Other Intangibles $301M $268M $220M $183M $145M
Other Long-Term Assets $2.3B $879M $277M $238M $519M
Total Assets $31.7B $25.2B $23.9B $23.3B $22.8B
 
Accounts Payable $2B $2.6B $2.7B $2.4B $2.3B
Accrued Expenses $410M $440M $355M $397M $749M
Current Portion Of Long-Term Debt $4.2B $196M $763M $138M $193M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $902M $1.2B $982M $1B
Total Current Liabilities $8.3B $4.1B $5B $4B $4.3B
 
Long-Term Debt $10.4B $7.7B $7.2B $7.9B $7.8B
Capital Leases -- -- -- -- --
Total Liabilities $23.9B $16.2B $15.4B $14.9B $14.6B
 
Common Stock $449M $449M $449M $449M $449M
Other Common Equity Adj -$4.3B -$1.7B -$1.9B -$1.6B -$1.7B
Common Equity $7.9B $9.1B $8.5B $8.4B $8.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M -- -- -- --
Total Equity $7.9B $9.1B $8.5B $8.4B $8.2B
 
Total Liabilities and Equity $31.7B $25.2B $23.9B $23.3B $22.8B
Cash and Short Terms $5.3B $1.5B $804M $1.1B $1.2B
Total Debt $14.8B $7.9B $8B $8B $8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.6B $511M $1.1B $1.2B $995M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.6B $3.7B $3.3B $3.3B $4.2B
Inventory $2.1B $2B $1.9B $1.8B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $246M $168M $150M $139M --
Total Current Assets $9.9B $6.6B $6.8B $6.6B $10.5B
 
Property Plant And Equipment $12.1B $10.6B $10.9B $10.4B $15.2B
Long-Term Investments $713M $926M $184M $161M --
Goodwill $3.3B $3.1B $3B $3B --
Other Intangibles $290M $229M $192M $156M --
Other Long-Term Assets $718M $305M $230M $242M --
Total Assets $29.5B $24.9B $24B $23.2B $40.6B
 
Accounts Payable $2.7B $2.7B $2.4B $2.4B $3.8B
Accrued Expenses $489M $378M $370M $637M --
Current Portion Of Long-Term Debt $233M -- $120M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3B $1.1B $1B $1B --
Total Current Liabilities $4.7B $4.8B $3.9B $4.4B $8B
 
Long-Term Debt $10.6B $7.1B $8B $7.7B $11.6B
Capital Leases -- -- -- -- --
Total Liabilities $19.8B $15.4B $15.1B $14.5B $23.3B
 
Common Stock $449M $449M $449M $449M $627M
Other Common Equity Adj -$3.3B -$1.6B -$1.5B -$1.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M -- -- -- --
Total Equity $9.6B $9.5B $8.9B $8.6B $17.3B
 
Total Liabilities and Equity $29.5B $24.9B $24B $23.2B $40.6B
Cash and Short Terms $3.6B $511M $1.1B $1.2B $995M
Total Debt $11B $7.7B $8.1B $8B $12.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $482M $1.8B $1.5B $288M $557M
Depreciation & Amoritzation $1.1B $1.1B $1B $1.4B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $59M -$596M -$162M $303M $95M
Change in Inventories $35M -$263M -$162M $73M $12M
Cash From Operations $3.1B $2B $2.2B $1.8B $1.7B
 
Capital Expenditures $751M $549M $931M $1.1B $921M
Cash Acquisitions $65M $80M -- -- --
Cash From Investing -$269M $6.1B -$608M -$668M -$808M
 
Dividends Paid (Ex Special Dividend) $806M $780M $673M $642M $643M
Special Dividend Paid
Long-Term Debt Issued $583M $1.5B $1B $783M $102M
Long-Term Debt Repaid -$2.5B -$7.2B -$1.1B -$780M -$141M
Repurchase of Common Stock $42M $839M $1.3B $218M $23M
Other Financing Activities $31M -$83M -$2M -$9M -$70M
Cash From Financing -$2.7B -$7.4B -$2.1B -$866M -$775M
 
Beginning Cash (CF) $468M $1.3B $804M $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $86M $700M -$491M $309M $57M
Ending Cash (CF) $546M $2B $310M $1.4B $1.2B
 
Levered Free Cash Flow $2.3B $1.5B $1.2B $692M $757M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $864M $951M $165M $150M -$1.1B
Depreciation & Amoritzation $318M $261M $258M $267M $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$26M -$27M $57M $84M $36M
Change in Inventories -$243M -$84M -$25M -$63M -$81M
Cash From Operations $645M $435M $468M $521M $605M
 
Capital Expenditures $126M $238M $228M $212M $455M
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.6B -$76M $245M -$188M -$440M
 
Dividends Paid (Ex Special Dividend) $199M $165M $160M $161M $245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $520M -- -- --
Long-Term Debt Repaid -$4.4B -$711M -$153M -$25M --
Repurchase of Common Stock $212M $270M -- -- $1M
Other Financing Activities -$17M -$43M $7M -$37M --
Cash From Financing -$3.4B -$669M -$306M -$223M -$302M
 
Beginning Cash (CF) $3.6B $511M $1.1B $1.2B $995M
Foreign Exchange Rate Adjustment -$14M -$5M -$4M -- $7M
Additions / Reductions $2.9B -$315M $403M $110M -$130M
Ending Cash (CF) $6.5B $191M $1.5B $1.3B $872M
 
Levered Free Cash Flow $519M $197M $240M $309M $150M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.8B $1.9B $254M $420M -$1.3B
Depreciation & Amoritzation $1.1B $953M $994M $1.5B $2.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$623M -$444M $478M $15M -$53M
Change in Inventories -$172M -$347M $117M $60M -$90M
Cash From Operations $2.7B $1.5B $2.1B $1.8B $1.2B
 
Capital Expenditures $442M $810M $1.2B $966M $1.5B
Cash Acquisitions $81M -- -- -- --
Cash From Investing $6.1B -$423M -$673M -$944M -$652M
 
Dividends Paid (Ex Special Dividend) $803M $687M $646M $642M $894M
Special Dividend Paid
Long-Term Debt Issued $1.4B $753M $1B $11M --
Long-Term Debt Repaid -$5.9B -$2.8B -$841M -$124M --
Repurchase of Common Stock $425M $1.5B $409M $22M $65M
Other Financing Activities -$190M $32M $62M -$33M --
Cash From Financing -$5.9B -$4.2B -$803M -$810M -$742M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9B -$3.1B $638M $10M -$154M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $710M $944M $807M -$277M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $1.8B $572M $704M -$1.1B
Depreciation & Amoritzation $933M $789M $743M $806M $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$584M -$432M $208M -$80M -$228M
Change in Inventories -$133M -$217M $62M $49M -$53M
Cash From Operations $1.9B $1.4B $1.3B $1.3B $793M
 
Capital Expenditures $348M $609M $836M $661M $1.2B
Cash Acquisitions $80M -- -- -- --
Cash From Investing $6.2B -$293M -$358M -$634M -$478M
 
Dividends Paid (Ex Special Dividend) $602M $509M $482M $482M $733M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $752M $772M -- $349M
Long-Term Debt Repaid -$5.4B -$954M -$689M -$33M -$149M
Repurchase of Common Stock $425M $1.1B $218M $22M $64M
Other Financing Activities -$206M -$91M -$27M -$51M $98M
Cash From Financing -$5.1B -$1.9B -$644M -$588M -$555M
 
Beginning Cash (CF) $5.1B $2.5B $2.6B $3.3B $3.3B
Foreign Exchange Rate Adjustment -$7M -$9M $6M -$13M $75M
Additions / Reductions $3B -$784M $345M $46M -$165M
Ending Cash (CF) $8.1B $1.7B $3B $3.3B $3.2B
 
Levered Free Cash Flow $1.6B $804M $505M $620M -$414M

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