Financhill
Buy
77

NDAQ Quote, Financials, Valuation and Earnings

Last price:
$98.65
Seasonality move :
0.35%
Day range:
$97.71 - $98.80
52-week range:
$64.84 - $98.80
Dividend yield:
1.07%
P/E ratio:
35.17x
P/S ratio:
7.00x
P/B ratio:
4.68x
Volume:
1.4M
Avg. volume:
3.5M
1-year change:
24.99%
Market cap:
$56.3B
Revenue:
$7.4B
EPS (TTM):
$2.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $5.9B $6.2B $6.1B $7.4B
Revenue Growth (YoY) 32.03% 4.6% 5.78% -2.6% 22.03%
 
Cost of Revenues $2.9B $2.7B $2.9B $2.5B $3.4B
Gross Profit $2.7B $3.1B $3.3B $3.6B $4B
Gross Profit Margin 48% 53.38% 53.39% 58.91% 54.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$6M $99M -$64M -$236M -$114M
Operating Expenses $1.4B $1.6B $1.6B $1.7B $2.1B
Operating Income $1.3B $1.6B $1.7B $1.8B $1.9B
 
Net Interest Expenses $101M $125M $129M $284M $414M
EBT. Incl. Unusual Items $1.2B $1.5B $1.5B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $279M $347M $352M $344M $334M
Net Income to Company $933M $1.2B $1.1B $1.1B $1.1B
 
Minority Interest in Earnings -- -- -$2M -$2M -$2M
Net Income to Common Excl Extra Items $933M $1.2B $1.1B $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.89 $2.39 $2.28 $2.10 $1.94
Diluted EPS (Cont. Ops) $1.86 $2.35 $2.26 $2.08 $1.93
Weighted Average Basic Share $493.2M $497.7M $492.4M $504.9M $575.4M
Weighted Average Diluted Share $500.7M $505.1M $497.9M $508.4M $579.2M
 
EBITDA $1.5B $1.9B $1.9B $2.2B $2.6B
EBIT $1.3B $1.6B $1.7B $1.8B $1.9B
 
Revenue (Reported) $5.6B $5.9B $6.2B $6.1B $7.4B
Operating Income (Reported) $1.3B $1.6B $1.7B $1.8B $1.9B
Operating Income (Adjusted) $1.3B $1.6B $1.7B $1.8B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1.6B $1.5B $1.9B $2B
Revenue Growth (YoY) -4.03% 14.74% -6.81% 31.08% 2.94%
 
Cost of Revenues $586M $730M $575M $909M $801M
Gross Profit $771M $827M $876M $993M $1.2B
Gross Profit Margin 56.82% 53.12% 60.37% 52.21% 59.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $35M $8M -$32M -$30M --
Operating Expenses $402M $415M $424M $513M $550M
Operating Income $369M $412M $452M $480M $607M
 
Net Interest Expenses $33M $32M $101M $102M $87M
EBT. Incl. Unusual Items $371M $382M $391M $356M $529M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83M $88M $97M $51M $106M
Net Income to Company $289M $294M $294M $309M $425M
 
Minority Interest in Earnings -- -- -- -$1M --
Net Income to Common Excl Extra Items $288M $294M $294M $305M $423M
 
Basic EPS (Cont. Ops) $0.57 $0.60 $0.60 $0.53 $0.74
Diluted EPS (Cont. Ops) $0.56 $0.59 $0.60 $0.53 $0.73
Weighted Average Basic Share $503.1M $491.2M $491.3M $575.1M $573.3M
Weighted Average Diluted Share $510.5M $496.3M $494.1M $579M $579M
 
EBITDA $436M $475M $516M $633M $765M
EBIT $369M $412M $452M $480M $607M
 
Revenue (Reported) $1.4B $1.6B $1.5B $1.9B $2B
Operating Income (Reported) $369M $412M $452M $480M $607M
Operating Income (Adjusted) $369M $412M $452M $480M $607M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.9B $6.1B $6B $7B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.8B $2.6B $3.1B $3.7B
Gross Profit $3.1B $3.3B $3.4B $4B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $56M -$18M -$168M -$229M --
Operating Expenses $1.5B $1.7B $1.7B $2.1B $2.1B
Operating Income $1.6B $1.6B $1.7B $1.9B $2.3B
 
Net Interest Expenses $119M $127M $206M $423M $379M
EBT. Incl. Unusual Items $1.5B $1.5B $1.4B $1.3B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $336M $324M $344M $330M $380M
Net Income to Company $1.2B $1.1B $1.1B $962M $1.6B
 
Minority Interest in Earnings -- -$1M -$2M -$2M --
Net Income to Common Excl Extra Items $1.2B $1.1B $1.1B $957M $1.6B
 
Basic EPS (Cont. Ops) $2.32 $2.31 $2.25 $1.68 $2.83
Diluted EPS (Cont. Ops) $2.29 $2.29 $2.23 $1.67 $2.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $1.9B $2B $2.5B $2.9B
EBIT $1.6B $1.6B $1.7B $1.9B $2.3B
 
Revenue (Reported) $5.9B $6.1B $6B $7B $8.2B
Operating Income (Reported) $1.6B $1.6B $1.7B $1.9B $2.3B
Operating Income (Adjusted) $1.6B $1.6B $1.7B $1.9B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.4B $4.6B $4.4B $5.4B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.2B $1.8B $2.4B $2.8B
Gross Profit $2.3B $2.5B $2.6B $3B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $116M -$1M -$114M -$107M $31M
Operating Expenses $1.1B $1.2B $1.3B $1.6B $1.6B
Operating Income $1.2B $1.3B $1.3B $1.4B $1.8B
 
Net Interest Expenses $95M $96M $173M $312M $278M
EBT. Incl. Unusual Items $1.2B $1.2B $1.1B $1B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $293M $269M $262M $249M $295M
Net Income to Company $928M $883M $863M $764M $1.3B
 
Minority Interest in Earnings -- -$1M -$1M -$2M --
Net Income to Common Excl Extra Items $927M $884M $862M $760M $1.3B
 
Basic EPS (Cont. Ops) $1.87 $1.80 $1.76 $1.32 $2.21
Diluted EPS (Cont. Ops) $1.84 $1.78 $1.75 $1.32 $2.19
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.7B $1.7B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.7B $1.7B
 
EBITDA $1.4B $1.5B $1.5B $1.9B $2.3B
EBIT $1.2B $1.3B $1.3B $1.4B $1.8B
 
Revenue (Reported) $4.4B $4.6B $4.4B $5.4B $6.1B
Operating Income (Reported) $1.2B $1.3B $1.3B $1.4B $1.8B
Operating Income (Adjusted) $1.2B $1.3B $1.3B $1.4B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $422M $524M $473M $623M
Short Term Investments $195M $208M $181M $188M $184M
Accounts Receivable, Net $566M $588M $677M $929M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $175M $294M $201M $231M $293M
Total Current Assets $7.7B $7.4B $8.6B $9.1B $7.8B
 
Property Plant And Equipment $856M $875M $976M $978M $968M
Long-Term Investments $471M $638M $657M $655M $722M
Goodwill $6.9B $8.4B $8.1B $14.1B $14B
Other Intangibles $2.3B $2.8B $2.6B $7.4B $6.9B
Other Long-Term Assets $358M $571M $608M $665M $779M
Total Assets $18B $20.1B $20.9B $32.3B $30.4B
 
Accounts Payable $175M $185M $185M $332M $269M
Accrued Expenses $227M $252M $243M $303M $325M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.1B $6B $7.1B $7.4B $5.9B
Total Current Liabilities $4.9B $7.9B $8.8B $9B $7.9B
 
Long-Term Debt $5.9B $5.2B $5.2B $10.6B $9.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $13.7B $14.7B $21.5B $19.2B
 
Common Stock $2M $2M $5M $6M $6M
Other Common Equity Adj -$1.4B -$1.6B -$2B -$1.9B -$2.1B
Common Equity $6.4B $6.4B $6.2B $10.8B $11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $10M $13M $11M $9M
Total Equity $6.4B $6.4B $6.2B $10.8B $11.2B
 
Total Liabilities and Equity $18B $20.1B $20.9B $32.3B $30.4B
Cash and Short Terms $2.8B $422M $524M $473M $623M
Total Debt $5.9B $5.2B $5.2B $10.6B $9.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $332M $352M $5.4B $308M $697M
Short Term Investments $185M $129M $272M $202M --
Accounts Receivable, Net $552M $638M $595M $944M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $225M $225M $184M $239M --
Total Current Assets $5.5B $10.9B $12.4B $7.6B $7.6B
 
Property Plant And Equipment $878M $966M $939M $972M $1.1B
Long-Term Investments $660M $588M $726M $721M $743M
Goodwill $8.5B $7.9B $8B $14.2B --
Other Intangibles $2.9B $2.6B $2.4B $7.1B --
Other Long-Term Assets $628M $595M $626M $793M --
Total Assets $18.4B $22.9B $24.4B $30.6B $30.7B
 
Accounts Payable $166M $189M $286M $289M --
Accrued Expenses $221M $205M $211M $314M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.3B $9.7B $6.1B $6.1B --
Total Current Liabilities $5.6B $11.3B $7B $7.9B $7.7B
 
Long-Term Debt $5.8B $5B $10.1B $9.8B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $12B $17.1B $17.9B $19.5B $18.6B
 
Common Stock $2M $5M $5M $6M $6M
Other Common Equity Adj -$1.5B -$2.1B -$2.1B -$2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10M $9M $12M $9M $7M
Total Equity $6.4B $5.9B $6.5B $11.1B $12B
 
Total Liabilities and Equity $18.4B $22.9B $24.4B $30.6B $30.7B
Cash and Short Terms $332M $352M $5.4B $308M $697M
Total Debt $5.8B $5B $10.1B $9.8B $9.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $933M $1.2B $1.1B $1.1B $1.1B
Depreciation & Amoritzation $202M $278M $258M $323M $613M
Stock-Based Compensation $87M $90M $106M $122M $141M
Change in Accounts Receivable -$167M -$6M -$101M $3M -$193M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.1B $1.7B $1.7B $1.9B
 
Capital Expenditures $188M $163M $152M $158M $207M
Cash Acquisitions $157M $2.4B $41M $5.8B --
Cash From Investing -$231M -$2.7B $49M -$6B -$953M
 
Dividends Paid (Ex Special Dividend) $320M $350M $383M $441M $541M
Special Dividend Paid
Long-Term Debt Issued $3.8B $826M $541M $5.6B --
Long-Term Debt Repaid -$1.5B -$804M -$1.1B -$260M -$521M
Repurchase of Common Stock $222M $468M $308M $269M $145M
Other Financing Activities $494M $2.3B $2.4B $25M -$1B
Cash From Financing $1.4B $1.4B $1B $4.2B -$2.6B
 
Beginning Cash (CF) $2.8B $422M $524M $473M $623M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$483M $1.5B $124M -$2.1B
Ending Cash (CF) $5.2B -$392M $729M $799M -$2B
 
Levered Free Cash Flow $1.1B $920M $1.6B $1.5B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $289M $294M $294M $309M $425M
Depreciation & Amoritzation $66M $63M $64M $152M $158M
Stock-Based Compensation $23M $27M $30M $36M $41M
Change in Accounts Receivable $8M $6M $3M -$43M $27M
Change in Inventories -- -- -- -- --
Cash From Operations $232M $232M $300M $244M $221M
 
Capital Expenditures $32M $41M $37M $56M $69M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M $219M $134M $73M -$145M
 
Dividends Paid (Ex Special Dividend) $91M $99M $108M $138M $155M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $726M -- -$5M -- --
Long-Term Debt Repaid -$704M -$220M -$138M -$50M --
Repurchase of Common Stock -- -- -- $87M $115M
Other Financing Activities $684M $1.9B -$1.2B $17M --
Cash From Financing -$321M $1.6B -$1.4B -$204M $159M
 
Beginning Cash (CF) $332M $352M $5.4B $308M $697M
Foreign Exchange Rate Adjustment -$4M -$1B -$70M $205M $5M
Additions / Reductions -$98M $981M -$1B $318M $240M
Ending Cash (CF) $230M $291M $4.3B $831M $942M
 
Levered Free Cash Flow $200M $191M $263M $188M $152M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $1.1B $1.1B $962M $1.6B
Depreciation & Amoritzation $250M $276M $261M $585M $624M
Stock-Based Compensation $89M $100M $120M $137M $158M
Change in Accounts Receivable -$26M -$107M $43M -$171M $78M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.6B $1.8B $1.7B $2.3B
 
Capital Expenditures $173M $168M $150M $189M $237M
Cash Acquisitions $2.4B $41M -- -- --
Cash From Investing -$2.5B -$238M -$84M -$5.8B -$1.5B
 
Dividends Paid (Ex Special Dividend) $341M $375M $412M $530M $586M
Special Dividend Paid
Long-Term Debt Issued $2.7B $541M -- -- --
Long-Term Debt Repaid -$802M -- -$1B -$229M --
Repurchase of Common Stock $446M $366M $159M $255M $330M
Other Financing Activities $990M $7.3B -$3.9B -$479M --
Cash From Financing $1.1B $6.4B -$220M -$1.3B -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$285M $5.7B $1.6B -$5B -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $961M $1.4B $1.6B $1.5B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $928M $883M $863M $764M $1.3B
Depreciation & Amoritzation $197M $195M $198M $460M $471M
Stock-Based Compensation $66M $76M $90M $105M $122M
Change in Accounts Receivable $32M -$69M $75M -$99M $172M
Change in Inventories -- -- -- -- --
Cash From Operations $699M $1.2B $1.3B $1.2B $1.6B
 
Capital Expenditures $113M $118M $116M $147M $177M
Cash Acquisitions $2.4B $41M -- -- --
Cash From Investing -$2.4B -$25M -$158M $55M -$462M
 
Dividends Paid (Ex Special Dividend) $260M $285M $314M $403M $448M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $826M $541M $5B -- --
Long-Term Debt Repaid -$804M -$720M -$662M -$631M -$657M
Repurchase of Common Stock $410M $308M $159M $145M $330M
Other Financing Activities $463M $5.4B -$875M -$1.4B -$1.3B
Cash From Financing -$701M $4.3B $3B -$2.5B -$2.4B
 
Beginning Cash (CF) $1.6B $1.4B $11.2B $1.2B $2.3B
Foreign Exchange Rate Adjustment -$8M -$1.7B -$300M -$75M $653M
Additions / Reductions -$2.5B $3.7B $3.8B -$1.3B -$565M
Ending Cash (CF) -$884M $3.4B $14.7B -$241M $2.4B
 
Levered Free Cash Flow $586M $1.1B $1.2B $1.1B $1.5B

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