Financhill
Buy
72

L Quote, Financials, Valuation and Earnings

Last price:
$107.34
Seasonality move :
3.37%
Day range:
$106.95 - $107.63
52-week range:
$78.98 - $109.06
Dividend yield:
0.23%
P/E ratio:
15.57x
P/S ratio:
1.25x
P/B ratio:
1.21x
Volume:
323.5K
Avg. volume:
905.9K
1-year change:
26.57%
Market cap:
$22.2B
Revenue:
$17.5B
EPS (TTM):
$6.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.8B $14.7B $14B $15.9B $17.5B
Revenue Growth (YoY) -7.62% 6.37% -4.28% 12.9% 10.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.2B $3.6B $3.8B $4.1B $4.6B
Operating Expenses -$1.1B -$2.6B -$1.4B -$2.2B -$2.3B
Operating Income $1.1B $2.6B $1.4B $2.2B $2.3B
 
Net Interest Expenses $515M $424M $378M $376M $441M
EBT. Incl. Unusual Items -$1.5B $2.2B $975M $1.9B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$173M $479M $223M $451M $380M
Net Income to Company -$1.3B $1.7B $891M $1.5B $1.5B
 
Minority Interest in Earnings -$360M $125M $69M $111M $80M
Net Income to Common Excl Extra Items -$1.3B $1.7B $891M $1.5B $1.5B
 
Basic EPS (Cont. Ops) -$3.32 $6.08 $3.39 $6.30 $6.42
Diluted EPS (Cont. Ops) -$3.32 $6.06 $3.38 $6.29 $6.41
Weighted Average Basic Share $280.3M $259.7M $242.8M $227.5M $220.3M
Weighted Average Diluted Share $280.3M $260.2M $243.3M $227.8M $220.5M
 
EBITDA -- -- -- -- --
EBIT -$1.5B $2.2B $975M $1.9B $1.8B
 
Revenue (Reported) $13.8B $14.7B $14B $15.9B $17.5B
Operating Income (Reported) $1.1B $2.6B $1.4B $2.2B $2.3B
Operating Income (Adjusted) -$1.5B $2.2B $975M $1.9B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $3.5B $3.9B $4.5B $4.7B
Revenue Growth (YoY) -2.71% 2.67% 13.44% 13.76% 4.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $807M $932M $966M $1.1B --
Operating Expenses -$403M -$32M -$428M -$673M -$779M
Operating Income $403M $32M $428M $673M $779M
 
Net Interest Expenses $99M $92M $94M $114M $112M
EBT. Incl. Unusual Items $304M -$60M $334M $559M $667M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $2M $80M $125M $153M
Net Income to Company $246M -$27M $276M $425M --
 
Minority Interest in Earnings $26M -$5M $23M $24M $32M
Net Income to Common Excl Extra Items $246M -$27M $276M $425M $536M
 
Basic EPS (Cont. Ops) $0.86 -$0.09 $1.12 $1.83 $2.43
Diluted EPS (Cont. Ops) $0.86 -$0.09 $1.12 $1.82 $2.43
Weighted Average Basic Share $256.8M $240.4M $225.6M $219.7M $207.6M
Weighted Average Diluted Share $257.3M $240.4M $226M $219.9M $207.7M
 
EBITDA -- -- -- -- --
EBIT $304M -$60M $334M $559M $667M
 
Revenue (Reported) $3.4B $3.5B $3.9B $4.5B $4.7B
Operating Income (Reported) $403M $32M $428M $673M $779M
Operating Income (Adjusted) $304M -$60M $334M $559M $667M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.7B $13.9B $15.4B $17.2B $18.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.7B $3.7B $3.9B $4.5B --
Operating Expenses -$2.8B -$1.4B -$2.1B -$2.7B -$2.3B
Operating Income $2.8B $1.4B $2.1B $2.7B $2.3B
 
Net Interest Expenses $435M $384M $374M $427M $434M
EBT. Incl. Unusual Items $2.3B $997M $1.7B $2.2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $502M $225M $401M $517M $397M
Net Income to Company $1.8B $865M $1.4B $1.8B --
 
Minority Interest in Earnings $137M $73M $104M $109M $81M
Net Income to Common Excl Extra Items $1.8B $883M $1.4B $1.8B $1.5B
 
Basic EPS (Cont. Ops) $6.15 $3.25 $5.80 $7.54 $6.90
Diluted EPS (Cont. Ops) $6.14 $3.24 $5.78 $7.52 $6.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.3B $997M $1.7B $2.2B $1.9B
 
Revenue (Reported) $14.7B $13.9B $15.4B $17.2B $18.3B
Operating Income (Reported) $2.8B $1.4B $2.1B $2.7B $2.3B
Operating Income (Adjusted) $2.3B $997M $1.7B $2.2B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11B $10.3B $11.6B $13B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.6B $2.8B $2.9B $3.4B $2.5B
Operating Expenses -$2.1B -$822M -$1.5B -$2B -$2B
Operating Income $2.1B $822M $1.5B $2B $2B
 
Net Interest Expenses $324M $284M $280M $331M $324M
EBT. Incl. Unusual Items $1.7B $538M $1.3B $1.6B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $391M $137M $315M $381M $398M
Net Income to Company $1.3B $512M $1.1B $1.3B $808M
 
Minority Interest in Earnings $97M $45M $80M $78M $79M
Net Income to Common Excl Extra Items $1.3B $512M $1.1B $1.3B $1.3B
 
Basic EPS (Cont. Ops) $4.70 $1.89 $4.31 $5.55 $6.04
Diluted EPS (Cont. Ops) $4.69 $1.88 $4.30 $5.54 $6.03
Weighted Average Basic Share $786.9M $733.8M $686.6M $663.5M $629.3M
Weighted Average Diluted Share $788.4M $734.8M $687.6M $664.3M $629.7M
 
EBITDA -- -- -- -- --
EBIT $1.7B $538M $1.3B $1.6B $1.7B
 
Revenue (Reported) $11B $10.3B $11.6B $13B $13.7B
Operating Income (Reported) $2.1B $822M $1.5B $2B $2B
Operating Income (Adjusted) $1.7B $538M $1.3B $1.6B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $478M $621M $532M $399M $541M
Short Term Investments $49.3B $49.2B $42.5B $5.5B $6.4B
Accounts Receivable, Net $7.1B $8.4B $8.6B $8.9B $9.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10B $10.9B $10.4B $10.1B $11.4B
 
Property Plant And Equipment $10.8B $10.2B $10.4B $11B $11.1B
Long-Term Investments $3.3B $3.8B $4B $4.3B $4.6B
Goodwill $785M $349M $346M $347M $347M
Other Intangibles $610M $109M $111M $151M $147M
Other Long-Term Assets -- -- -- -- --
Total Assets $75.8B $76.2B $70.2B $73.8B $75.9B
 
Accounts Payable $92M $90M $133M $79M $110M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37M $93M $854M $1.1B $5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.5B $19B $17.7B $19.1B $19.1B
 
Long-Term Debt $20.6B $18.3B $8.6B $8.2B $9.3B
Capital Leases -- -- -- -- --
Total Liabilities $56.6B $57B $55B $57.3B $58B
 
Common Stock $3M $2M $2M $2M $2M
Other Common Equity Adj $581M $186M -$3.3B -$2.5B -$1.9B
Common Equity $17.9B $17.8B $14.3B $15.7B $17.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.3B $852M $821M $871M
Total Equity $19.2B $19.2B $15.2B $16.5B $17.9B
 
Total Liabilities and Equity $75.8B $76.2B $70.2B $73.8B $75.9B
Cash and Short Terms $49.8B $49.9B $43B $5.9B $6.9B
Total Debt $20.6B $18.3B $8.6B $8.3B $9.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $811M $886M $762M $548M $567M
Short Term Investments $49.2B $41.4B $5.1B $6.8B --
Accounts Receivable, Net $9.2B $9.5B $9.4B $10.1B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.8B $15.4B $15.3B $17.5B $18.2B
 
Property Plant And Equipment $9.9B $9.9B $10.7B $10.7B $10.7B
Long-Term Investments -- -- -- -- --
Goodwill $349M $344M $346M $349M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $81.7B $75.1B $76.5B $83.6B $85.9B
 
Accounts Payable $665M $359M $444M $269M $133M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $187M $814M $1.3B $713M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.7B $25.9B $24.5B $25.5B $27.7B
 
Long-Term Debt $8.9B $8.5B $7.9B $8.8B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $62.6B $60.5B $61.3B $65.4B $66.7B
 
Common Stock $3M $2M $2M $2M $2M
Other Common Equity Adj $191M -$3.8B -$3.5B -$1.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $807M $710M $891M $931M
Total Equity $19.1B $14.7B $15.2B $18.2B $19.2B
 
Total Liabilities and Equity $81.7B $75.1B $76.5B $83.6B $85.9B
Cash and Short Terms $50B $42.3B $5.8B $7.4B --
Total Debt $8.9B $8.5B $7.9B $8.8B $8.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.3B $1.7B $891M $1.5B $1.5B
Depreciation & Amoritzation $734M $515M $509M $538M $583M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$425M -$1.4B -$316M -$268M -$929M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.7B $3.2B $3.3B $3.7B
 
Capital Expenditures $710M $482M $660M $686M $632M
Cash Acquisitions $578M $18M $66M $603M $20M
Cash From Investing -$1.5B -$1.2B -$2.4B -$2.9B -$2B
 
Dividends Paid (Ex Special Dividend) $70M $65M $61M $57M $55M
Special Dividend Paid
Long-Term Debt Issued $2.7B $1.2B $573M $778M $1.3B
Long-Term Debt Repaid -$1.7B -$1.2B -$640M -$878M -$1.4B
Repurchase of Common Stock $923M $1.1B $729M $849M $608M
Other Financing Activities -$138M -$94M -$180M -$294M -$163M
Cash From Financing -$161M -$1.3B -$971M -$1.1B -$878M
 
Beginning Cash (CF) $478M $621M $532M $399M $541M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $713M $192M -$248M -$710M $837M
Ending Cash (CF) $1.2B $809M $265M -$306M $1.4B
 
Levered Free Cash Flow $1.6B $2.2B $2.5B $2.6B $3.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $246M -$27M $276M $425M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$28M $187M $385M $209M --
Change in Inventories -- -- -- -- --
Cash From Operations $805M $916M $1.1B $1.1B $1.1B
 
Capital Expenditures $144M $125M $164M $140M $156M
Cash Acquisitions -- $45M $525M -- --
Cash From Investing -$517M -$1B -$963M -$740M -$1.2B
 
Dividends Paid (Ex Special Dividend) $16M $15M $14M $14M $13M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $34M $130M -$39M --
Long-Term Debt Repaid -$8M -$26M -$1M -$1M --
Repurchase of Common Stock $341M $231M $116M $59M $55M
Other Financing Activities -$11M -$65M -$187M -$9M --
Cash From Financing -$376M -$258M -$11M -$122M $408M
 
Beginning Cash (CF) $811M $886M $762M $548M $567M
Foreign Exchange Rate Adjustment -$7M -$15M -- $6M -$4M
Additions / Reductions -$95M -$395M $132M $284M $307M
Ending Cash (CF) $709M $476M $894M $838M $870M
 
Levered Free Cash Flow $661M $791M $946M $1B $951M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.8B $865M $1.4B $1.8B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3B -$741M $60M -$587M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $3.2B $3.3B $3.6B $3.8B
 
Capital Expenditures $453M $592M $686M $681M $562M
Cash Acquisitions $76M $66M $551M $72M $34M
Cash From Investing -$748M -$2.6B -$3B -$2.5B -$2.2B
 
Dividends Paid (Ex Special Dividend) $66M $62M $58M $56M $52M
Special Dividend Paid
Long-Term Debt Issued $1.5B $532M $634M $1.5B --
Long-Term Debt Repaid -$1.7B -$366M -$816M -$1.1B --
Repurchase of Common Stock $1.1B $922M $827M $402M $1.1B
Other Financing Activities -$84M -$179M -$296M -$148M --
Cash From Financing -$1.5B -$931M -$1.2B -$256M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $195M -$349M -$895M $812M $184M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $2.6B $2.6B $2.9B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $512M $1.1B $1.3B $808M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1B -$447M -$71M -$390M -$673M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.4B $2.5B $2.8B $2.8B
 
Capital Expenditures $327M $437M $463M $458M $388M
Cash Acquisitions $18M $66M $551M $20M $34M
Cash From Investing -$442M -$1.8B -$2.5B -$2B -$2.3B
 
Dividends Paid (Ex Special Dividend) $49M $46M $43M $42M $39M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $532M $593M $1.3B --
Long-Term Debt Repaid -$1.2B -$327M -$503M -$763M -$3M
Repurchase of Common Stock $825M $611M $709M $262M $706M
Other Financing Activities -$84M -$169M -$285M -$139M -$162M
Cash From Financing -$895M -$555M -$744M $98M -$400M
 
Beginning Cash (CF) $2B $2.6B $1.8B $1.6B $1.6B
Foreign Exchange Rate Adjustment -$7M -$27M $4M $3M $15M
Additions / Reductions $513M -$28M -$675M $847M $194M
Ending Cash (CF) $2.6B $2.6B $1.1B $2.4B $1.8B
 
Levered Free Cash Flow $1.5B $2B $2.1B $2.3B $2.4B

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