Financhill
Buy
65

L Quote, Financials, Valuation and Earnings

Last price:
$108.01
Seasonality move :
3.79%
Day range:
$108.39 - $110.00
52-week range:
$78.98 - $114.90
Dividend yield:
0.23%
P/E ratio:
13.59x
P/S ratio:
1.23x
P/B ratio:
1.20x
Volume:
815.2K
Avg. volume:
742.9K
1-year change:
28.69%
Market cap:
$22.3B
Revenue:
$18.5B
EPS (TTM):
$7.98
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.7B $14B $15.9B $17.5B $18.5B
Revenue Growth (YoY) 6.37% -4.28% 12.9% 10.44% 5.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.6B $3.8B $4.1B $4.6B --
Operating Expenses -$2.6B -$1.4B -$2.2B -$2.3B -$2.6B
Operating Income $2.6B $1.4B $2.2B $2.3B $2.6B
 
Net Interest Expenses $424M $378M $376M $441M $437M
EBT. Incl. Unusual Items $2.2B $975M $1.9B $1.8B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $479M $223M $451M $380M $511M
Net Income to Company $1.7B $891M $1.5B $1.5B --
 
Minority Interest in Earnings $125M $69M $111M $80M $105M
Net Income to Common Excl Extra Items $1.7B $891M $1.5B $1.5B $1.8B
 
Basic EPS (Cont. Ops) $6.08 $3.39 $6.30 $6.42 $7.98
Diluted EPS (Cont. Ops) $6.06 $3.38 $6.29 $6.41 $7.97
Weighted Average Basic Share $259.7M $242.8M $227.5M $220.3M $209M
Weighted Average Diluted Share $260.2M $243.3M $227.8M $220.5M $209.1M
 
EBITDA -- -- -- -- --
EBIT $2.2B $975M $1.9B $1.8B $2.2B
 
Revenue (Reported) $14.7B $14B $15.9B $17.5B $18.5B
Operating Income (Reported) $2.6B $1.4B $2.2B $2.3B $2.6B
Operating Income (Adjusted) $2.2B $975M $1.9B $1.8B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.7B $3.8B $4.3B $4.5B $4.7B
Revenue Growth (YoY) -1.29% 3.61% 12.26% 6.76% 4.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $929M $994M $1.1B $1.2B --
Operating Expenses -$559M -$531M -$678M -$284M -$619M
Operating Income $559M $531M $678M $284M $619M
 
Net Interest Expenses $100M $94M $96M $110M $113M
EBT. Incl. Unusual Items $459M $437M $582M $174M $506M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88M $86M $136M -$1M $113M
Net Income to Company $353M $379M $477M $189M --
 
Minority Interest in Earnings $28M $24M $31M $2M $26M
Net Income to Common Excl Extra Items $371M $379M $477M $189M $428M
 
Basic EPS (Cont. Ops) $1.36 $1.49 $1.99 $0.86 $1.95
Diluted EPS (Cont. Ops) $1.36 $1.47 $1.98 $0.86 $1.94
Weighted Average Basic Share $252.5M $238.1M $223.8M $217.8M $206.5M
Weighted Average Diluted Share $252.5M $241M $224.9M $217.8M $206.8M
 
EBITDA -- -- -- -- --
EBIT $459M $437M $582M $174M $506M
 
Revenue (Reported) $3.7B $3.8B $4.3B $4.5B $4.7B
Operating Income (Reported) $559M $531M $678M $284M $619M
Operating Income (Adjusted) $459M $437M $582M $174M $506M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.7B $14B $15.9B $17.5B $18.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.6B $3.8B $4.1B $4.6B --
Operating Expenses -$2.6B -$1.4B -$2.2B -$2.3B -$2.6B
Operating Income $2.6B $1.4B $2.2B $2.3B $2.6B
 
Net Interest Expenses $424M $378M $376M $441M $437M
EBT. Incl. Unusual Items $2.2B $975M $1.9B $1.8B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $479M $223M $451M $380M $511M
Net Income to Company $1.7B $891M $1.5B $1.5B --
 
Minority Interest in Earnings $125M $69M $111M $80M $105M
Net Income to Common Excl Extra Items $1.7B $891M $1.5B $1.5B $1.8B
 
Basic EPS (Cont. Ops) $6.06 $3.38 $6.30 $6.41 $7.98
Diluted EPS (Cont. Ops) $6.05 $3.36 $6.29 $6.40 $7.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.2B $975M $1.9B $1.8B $2.2B
 
Revenue (Reported) $14.7B $14B $15.9B $17.5B $18.5B
Operating Income (Reported) $2.6B $1.4B $2.2B $2.3B $2.6B
Operating Income (Adjusted) $2.2B $975M $1.9B $1.8B $2.2B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $14B $15.9B $17.5B $18.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.8B $4.1B $4.6B $2.5B --
Operating Expenses -$1.4B -$2.2B -$2.3B -$2.6B --
Operating Income $1.4B $2.2B $2.3B $2.6B --
 
Net Interest Expenses $378M $376M $441M $437M --
EBT. Incl. Unusual Items $975M $1.9B $1.8B $2.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $223M $451M $380M $511M --
Net Income to Company $891M $1.5B $1.5B $808M --
 
Minority Interest in Earnings $69M $111M $80M $105M --
Net Income to Common Excl Extra Items $891M $1.5B $1.5B $1.8B --
 
Basic EPS (Cont. Ops) $3.38 $6.30 $6.41 $7.98 --
Diluted EPS (Cont. Ops) $3.36 $6.29 $6.40 $7.98 --
Weighted Average Basic Share $971.9M $910.4M $881.3M $835.8M --
Weighted Average Diluted Share $975.8M $912.5M $882.2M $836.5M --
 
EBITDA -- -- -- -- --
EBIT $975M $1.9B $1.8B $2.2B --
 
Revenue (Reported) $14B $15.9B $17.5B $18.5B --
Operating Income (Reported) $1.4B $2.2B $2.3B $2.6B --
Operating Income (Adjusted) $975M $1.9B $1.8B $2.2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $621M $532M $399M $541M $495M
Short Term Investments $49.2B $42.5B $5.5B $6.4B --
Accounts Receivable, Net $8.4B $8.6B $8.9B $9.7B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.9B $10.4B $10.1B $11.4B $12.5B
 
Property Plant And Equipment $10.2B $10.4B $11B $11.1B $11B
Long-Term Investments $3.8B $4B $4.3B $4.6B $4.9B
Goodwill $349M $346M $347M $347M --
Other Intangibles $109M $111M $151M $147M --
Other Long-Term Assets -- -- -- -- --
Total Assets $76.2B $70.2B $73.8B $75.9B $80B
 
Accounts Payable $90M $133M $79M $110M $53M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $93M $854M $1.1B $5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19B $17.7B $19.1B $19.1B $21.4B
 
Long-Term Debt $18.3B $8.6B $8.2B $9.3B $8.8B
Capital Leases -- -- -- -- --
Total Liabilities $57B $55B $57.3B $58B $60.3B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $186M -$3.3B -$2.5B -$1.9B --
Common Equity $17.8B $14.3B $15.7B $17.1B $18.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $852M $821M $871M $955M
Total Equity $19.2B $15.2B $16.5B $17.9B $19.6B
 
Total Liabilities and Equity $76.2B $70.2B $73.8B $75.9B $80B
Cash and Short Terms $49.9B $43B $5.9B $6.9B --
Total Debt $18.3B $8.6B $8.3B $9.3B $8.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $621M $532M $399M $541M $495M
Short Term Investments $49.2B $42.5B $5.5B $6.4B --
Accounts Receivable, Net $8.4B $8.6B $8.9B $9.7B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.9B $10.4B $10.1B $11.4B $12.5B
 
Property Plant And Equipment $10.2B $10.4B $11B $11.1B $11B
Long-Term Investments $3.8B $4B $4.3B $4.6B $4.9B
Goodwill $349M $346M $347M $347M --
Other Intangibles $109M $111M $151M $147M --
Other Long-Term Assets -- -- -- -- --
Total Assets $76.2B $70.2B $73.8B $75.9B $80B
 
Accounts Payable $90M $133M $79M $110M $53M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $93M $854M $1.1B $5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19B $17.7B $19.1B $19.1B $21.4B
 
Long-Term Debt $18.3B $8.6B $8.2B $9.3B $8.8B
Capital Leases -- -- -- -- --
Total Liabilities $57B $55B $57.3B $58B $60.3B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $186M -$3.3B -$2.5B -$1.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $852M $821M $871M $955M
Total Equity $19.2B $15.2B $16.5B $17.9B $19.6B
 
Total Liabilities and Equity $76.2B $70.2B $73.8B $75.9B $80B
Cash and Short Terms $49.9B $43B $5.9B $6.9B --
Total Debt $18.3B $8.6B $8.3B $9.3B $8.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.7B $891M $1.5B $1.5B --
Depreciation & Amoritzation $515M $509M $538M $583M $610M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.4B -$316M -$268M -$929M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $3.2B $3.3B $3.7B $3.7B
 
Capital Expenditures $482M $660M $686M $632M $579M
Cash Acquisitions $18M $66M $603M $20M $34M
Cash From Investing -$1.2B -$2.4B -$2.9B -$2B -$2.9B
 
Dividends Paid (Ex Special Dividend) $65M $61M $57M $55M $52M
Special Dividend Paid
Long-Term Debt Issued $1.2B $573M $778M $1.3B --
Long-Term Debt Repaid -$1.2B -$640M -$878M -$1.4B --
Repurchase of Common Stock $1.1B $729M $849M $608M $806M
Other Financing Activities -$94M -$180M -$294M -$163M --
Cash From Financing -$1.3B -$971M -$1.1B -$878M -$479M
 
Beginning Cash (CF) $621M $532M $399M $541M $495M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $192M -$248M -$710M $837M $367M
Ending Cash (CF) $809M $265M -$306M $1.4B $878M
 
Levered Free Cash Flow $2.2B $2.5B $2.6B $3.1B $3.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $353M $379M $477M $189M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$294M $131M -$197M -$539M --
Change in Inventories -- -- -- -- --
Cash From Operations $816M $756M $805M $938M $862M
 
Capital Expenditures $155M $223M $223M $174M $191M
Cash Acquisitions -- -- $52M -- --
Cash From Investing -$763M -$568M -$491M $41M -$611M
 
Dividends Paid (Ex Special Dividend) $16M $15M $14M $13M $13M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $41M $185M $10M --
Long-Term Debt Repaid -$39M -$313M -$375M -$603M --
Repurchase of Common Stock $311M $118M $140M $346M $100M
Other Financing Activities -$10M -$11M -$9M -$24M --
Cash From Financing -$376M -$416M -$354M -$976M -$79M
 
Beginning Cash (CF) $621M $532M $399M $541M $495M
Foreign Exchange Rate Adjustment $2M $8M -- -$13M $1M
Additions / Reductions -$321M -$220M -$35M -$10M $173M
Ending Cash (CF) $302M $320M $364M $518M $669M
 
Levered Free Cash Flow $661M $533M $582M $764M $671M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.7B $891M $1.5B $1.5B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.4B -$316M -$268M -$929M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $3.2B $3.3B $3.7B $3.7B
 
Capital Expenditures $482M $660M $686M $632M $579M
Cash Acquisitions $18M $66M $603M $20M $34M
Cash From Investing -$1.2B -$2.4B -$2.9B -$2B -$2.9B
 
Dividends Paid (Ex Special Dividend) $65M $61M $57M $55M $52M
Special Dividend Paid
Long-Term Debt Issued $1.2B $573M $778M $1.3B --
Long-Term Debt Repaid -$1.2B -$640M -$878M -$1.4B --
Repurchase of Common Stock $1.1B $729M $849M $608M $806M
Other Financing Activities -$94M -$180M -$294M -$163M --
Cash From Financing -$1.3B -$971M -$1.1B -$878M -$479M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $192M -$248M -$710M $837M $367M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $2.5B $2.6B $3.1B $3.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $891M $1.5B $1.5B $808M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$316M -$268M -$929M -$673M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $3.3B $3.7B $3.7B --
 
Capital Expenditures $660M $686M $632M $579M --
Cash Acquisitions $66M $603M $20M $34M --
Cash From Investing -$2.4B -$2.9B -$2B -$2.9B --
 
Dividends Paid (Ex Special Dividend) $61M $57M $55M $52M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $573M $778M $1.3B -- --
Long-Term Debt Repaid -$640M -$878M -$1.4B -$3M --
Repurchase of Common Stock $729M $849M $608M $806M --
Other Financing Activities -$180M -$294M -$163M -$162M --
Cash From Financing -$971M -$1.1B -$878M -$479M --
 
Beginning Cash (CF) $3.2B $2.2B $2.1B $2.1B --
Foreign Exchange Rate Adjustment -$19M $4M -$10M $16M --
Additions / Reductions -$248M -$710M $837M $367M --
Ending Cash (CF) $2.9B $1.5B $2.9B $2.5B --
 
Levered Free Cash Flow $2.5B $2.6B $3.1B $3.1B --

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