Financhill
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NSC Quote, Financials, Valuation and Earnings

Last price:
$292.75
Seasonality move :
2.68%
Day range:
$291.30 - $293.83
52-week range:
$201.63 - $302.24
Dividend yield:
1.85%
P/E ratio:
22.33x
P/S ratio:
5.40x
P/B ratio:
4.34x
Volume:
389.3K
Avg. volume:
1.5M
1-year change:
23.03%
Market cap:
$65.7B
Revenue:
$12.1B
EPS (TTM):
$13.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.8B $11.1B $12.7B $12.2B $12.1B
Revenue Growth (YoY) -13.34% 13.82% 14.39% -4.62% -0.27%
 
Cost of Revenues $6.4B $6.8B $8B $9.3B $8.4B
Gross Profit $3.4B $4.4B $4.7B $2.8B $3.8B
Gross Profit Margin 34.7% 39.18% 37.14% 23.1% 31.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$502M -$190M -$383M -$1.3B -$800M
Operating Expenses -- -- -- -- --
Operating Income $3.4B $4.4B $4.7B $2.8B $3.8B
 
Net Interest Expenses $625M $646M $692M $722M $807M
EBT. Incl. Unusual Items $2.5B $3.9B $4.1B $2.3B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $517M $873M $860M $493M $707M
Net Income to Company $2B $3B $3.3B $1.8B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $3B $3.3B $1.8B $2.6B
 
Basic EPS (Cont. Ops) $7.88 $12.16 $13.92 $8.04 $11.58
Diluted EPS (Cont. Ops) $7.84 $12.11 $13.88 $8.02 $11.57
Weighted Average Basic Share $255.1M $246.9M $234.8M $226.9M $226.1M
Weighted Average Diluted Share $256.6M $248.1M $235.6M $227.4M $226.4M
 
EBITDA $4.6B $5.5B $6B $4.1B $5.1B
EBIT $3.4B $4.4B $4.7B $2.8B $3.8B
 
Revenue (Reported) $9.8B $11.1B $12.7B $12.2B $12.1B
Operating Income (Reported) $3.4B $4.4B $4.7B $2.8B $3.8B
Operating Income (Adjusted) $3.4B $4.4B $4.7B $2.8B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $3.3B $3B $3.1B $3.1B
Revenue Growth (YoY) 13.81% 17.22% -11.13% 2.69% 1.7%
 
Cost of Revenues $1.7B $2.1B $2.2B $1.8B $2.1B
Gross Profit $1.1B $1.3B $748M $1.3B $1B
Gross Profit Margin 39.66% 37.54% 25.18% 41.17% 33.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$42M -$60M -$180M $67M --
Operating Expenses -- -- -- -- --
Operating Income $1.1B $1.3B $748M $1.3B $1B
 
Net Interest Expenses $164M $177M $182M $203M $197M
EBT. Incl. Unusual Items $986M $1.1B $614M $1.4B $924M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $233M $135M $136M $328M $213M
Net Income to Company $753M $958M $478M $1.1B $711M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $752M $958M $477M $1.1B $711M
 
Basic EPS (Cont. Ops) $3.07 $4.11 $2.11 $4.86 $3.17
Diluted EPS (Cont. Ops) $3.05 $4.09 $2.10 $4.85 $3.16
Weighted Average Basic Share $245.3M $233.2M $226.4M $226.2M $224.4M
Weighted Average Diluted Share $246.4M $234M $227M $226.5M $224.7M
 
EBITDA $1.4B $1.6B $1.1B $1.6B $1.4B
EBIT $1.1B $1.3B $748M $1.3B $1B
 
Revenue (Reported) $2.9B $3.3B $3B $3.1B $3.1B
Operating Income (Reported) $1.1B $1.3B $748M $1.3B $1B
Operating Income (Adjusted) $1.1B $1.3B $748M $1.3B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.9B $12.4B $12.3B $12.2B $12.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $7.7B $9.2B $8.7B $8.1B
Gross Profit $4.2B $4.7B $3.2B $3.5B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$167M -$301M -$1.2B -$944M --
Operating Expenses -- -- -- -- --
Operating Income $4.2B $4.7B $3.2B $3.5B $4.2B
 
Net Interest Expenses $641M $680M $704M $803M $796M
EBT. Incl. Unusual Items $3.8B $4.1B $2.7B $3.1B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $844M $837M $617M $636M $866M
Net Income to Company $2.9B $3.2B $2.1B $2.4B $3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9B $3.2B $2.1B $2.4B $3B
 
Basic EPS (Cont. Ops) $11.68 $13.64 $9.15 $10.68 $13.12
Diluted EPS (Cont. Ops) $11.63 $13.59 $9.13 $10.66 $13.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.4B $5.9B $4.4B $4.8B $5.5B
EBIT $4.2B $4.7B $3.2B $3.5B $4.2B
 
Revenue (Reported) $10.9B $12.4B $12.3B $12.2B $12.2B
Operating Income (Reported) $4.2B $4.7B $3.2B $3.5B $4.2B
Operating Income (Adjusted) $4.2B $4.7B $3.2B $3.5B $4.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.3B $9.5B $9.1B $9.1B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $5.9B $7.1B $6.4B $6.1B
Gross Profit $3.2B $3.6B $2B $2.7B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$81M -$192M -$1B -$644M $118M
Operating Expenses -- -- -- -- --
Operating Income $3.2B $3.6B $2B $2.7B $3.1B
 
Net Interest Expenses $481M $515M $527M $608M $597M
EBT. Incl. Unusual Items $2.9B $3.1B $1.7B $2.4B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $648M $612M $369M $512M $671M
Net Income to Company $2.2B $2.5B $1.3B $1.9B $2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $2.5B $1.3B $1.9B $2.2B
 
Basic EPS (Cont. Ops) $9.03 $10.50 $5.71 $8.35 $9.89
Diluted EPS (Cont. Ops) $8.99 $10.46 $5.70 $8.33 $9.88
Weighted Average Basic Share $745.6M $709.2M $681.6M $678M $675.5M
Weighted Average Diluted Share $749M $711.7M $683.3M $679.1M $676.2M
 
EBITDA $4.1B $4.5B $3B $3.7B $4.1B
EBIT $3.2B $3.6B $2B $2.7B $3.1B
 
Revenue (Reported) $8.3B $9.5B $9.1B $9.1B $9.2B
Operating Income (Reported) $3.2B $3.6B $2B $2.7B $3.1B
Operating Income (Adjusted) $3.2B $3.6B $2B $2.7B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $839M $456M $1.6B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $629M $741M $895M $882M $787M
Inventory $221M $218M $253M $264M $277M
Prepaid Expenses -- -- -- -- --
Other Current Assets $134M $134M $150M $292M $201M
Total Current Assets $2.3B $2.2B $2B $3.3B $3.2B
 
Property Plant And Equipment $31.8B $32.1B $32.6B $33.7B $36.1B
Long-Term Investments $2.7B $2.8B $2.9B $3.1B $3.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $709M $966M $1B $1.2B $1.3B
Total Assets $38.4B $38.9B $39.2B $42.2B $44.1B
 
Accounts Payable $834M $1.2B $1.1B $1.5B $1.5B
Accrued Expenses $141M $150M $157M $193M $204M
Current Portion Of Long-Term Debt $579M $553M $703M $4M $555M
Current Portion Of Capital Lease Obligations $89M $82M $94M $105M $81M
Other Current Liabilities $235M $226M $240M $595M $859M
Total Current Liabilities $2.2B $2.5B $2.6B $2.6B $3.5B
 
Long-Term Debt $13B $14.2B $15.3B $18B $17.4B
Capital Leases -- -- -- -- --
Total Liabilities $23.6B $25.3B $26.5B $29.4B $29.8B
 
Common Stock $254M $242M $230M $227M $228M
Other Common Equity Adj -$594M -$402M -$351M -$320M -$262M
Common Equity $14.8B $13.6B $12.7B $12.8B $14.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.8B $13.6B $12.7B $12.8B $14.3B
 
Total Liabilities and Equity $38.4B $38.9B $39.2B $42.2B $44.1B
Cash and Short Terms $1.1B $839M $456M $1.6B $1.6B
Total Debt $13.6B $14.7B $15.9B $18B $17.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $1.2B $1.5B $975M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $740M $901M $883M $817M $779M
Inventory $235M $276M $303M $288M $297M
Prepaid Expenses -- -- -- -- --
Other Current Assets $77M $74M $123M $125M --
Total Current Assets $2.7B $2.7B $3.1B $2.7B $3B
 
Property Plant And Equipment $31.4B $31.8B $32.7B $35.4B $36.1B
Long-Term Investments $3.7B $3.7B $3.8B $4B $4.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $769M $1.1B $1.1B $1.2B --
Total Assets $38.6B $39.3B $40.7B $43.3B $44.6B
 
Accounts Payable $1.2B $1.5B $1.5B $1.6B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $384M $408M $797M $1.3B --
Total Current Liabilities $2.4B $2.8B $2.9B $3.7B $3.5B
 
Long-Term Debt $13.3B $14.5B $16.2B $16.6B $16.5B
Capital Leases -- -- -- -- --
Total Liabilities $24.7B $26.3B $28.1B $29.5B $29.4B
 
Common Stock $244M $233M $227M $228M $226M
Other Common Equity Adj -$571M -$377M -$364M -$332M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.9B $13B $12.6B $13.8B $15.1B
 
Total Liabilities and Equity $38.6B $39.3B $40.7B $43.3B $44.6B
Cash and Short Terms $1.5B $1.2B $1.5B $975M $1.4B
Total Debt $13.8B $15.1B $16.6B $17.2B $17.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $3B $3.3B $1.8B $2.6B
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $71M -$133M -$171M -$2M $85M
Change in Inventories $23M $3M -$35M -$11M -$13M
Cash From Operations $3.6B $4.3B $4.2B $3.2B $4.1B
 
Capital Expenditures $1.5B $1.5B $1.9B $2.3B $4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.2B -$1.6B -$2.2B -$2.8B
 
Dividends Paid (Ex Special Dividend) $960M $1B $1.2B $1.2B $1.2B
Special Dividend Paid
Long-Term Debt Issued $784M $1.7B $1.8B $3.3B $1.1B
Long-Term Debt Repaid -$381M -$584M -$553M -$1.3B -$1.1B
Repurchase of Common Stock $1.4B $3.4B $3.1B $619M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9B -$3.3B -$3B $115M -$1.2B
 
Beginning Cash (CF) $1.1B $839M $456M $1.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $535M -$276M -$383M $1.1B $73M
Ending Cash (CF) $1.7B $563M $73M $2.7B $1.7B
 
Levered Free Cash Flow $2.1B $2.8B $2.3B $830M $28M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $753M $958M $478M $1.1B $711M
Depreciation & Amoritzation $297M $306M $326M $339M $348M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6M $56M -$122M -$113M $4M
Change in Inventories $11M $13M -$31M $20M $16M
Cash From Operations $1.2B $1.4B $660M $1.2B $1.3B
 
Capital Expenditures $398M $445M $548M $581M $551M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$318M -$346M -$653M -$224M -$483M
 
Dividends Paid (Ex Special Dividend) $268M $290M $305M $305M $303M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $589M -- $1.6B $451M --
Long-Term Debt Repaid -$491M -$1M -$131M -$852M --
Repurchase of Common Stock $935M $835M $200M -$5M $70M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$1.1B $943M -$686M -$673M
 
Beginning Cash (CF) $1.5B $1.2B $1.5B $975M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$205M -$45M $950M $316M $115M
Ending Cash (CF) $1.3B $1.2B $2.5B $1.3B $1.5B
 
Levered Free Cash Flow $818M $968M $112M $645M $720M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.9B $3.2B $2.1B $2.4B $3B
Depreciation & Amoritzation $1.2B $1.2B $1.3B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$67M -$205M -$62M -$93M $188M
Change in Inventories $12M -$41M -$27M $15M -$9M
Cash From Operations $4.2B $4.4B $3.3B $3.8B $4.2B
 
Capital Expenditures $1.5B $1.7B $2.2B $4.2B $2.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.4B -$1.9B -$3.6B -$1.9B
 
Dividends Paid (Ex Special Dividend) $1B $1.1B $1.2B $1.2B $1.2B
Special Dividend Paid
Long-Term Debt Issued $1.7B $1.7B $2.4B $2B --
Long-Term Debt Repaid -$632M -$559M -$935M -$1.5B --
Repurchase of Common Stock $2.9B $3.2B $1.3B $107M $534M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.9B -$3.2B -$1.1B -$726M -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $106M -$251M $292M -$531M $443M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7B $2.6B $1.1B -$428M $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.2B $2.5B $1.3B $1.9B $2.2B
Depreciation & Amoritzation $883M $912M $968M $1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$102M -$174M -$65M -$156M -$53M
Change in Inventories -$14M -$58M -$50M -$24M -$20M
Cash From Operations $3.3B $3.4B $2.5B $3.1B $3.3B
 
Capital Expenditures $1B $1.3B $1.5B $3.3B $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$847M -$1.1B -$1.4B -$2.8B -$1.9B
 
Dividends Paid (Ex Special Dividend) $764M $881M $920M $915M $912M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $1.7B $2.3B $1.1B $396M
Long-Term Debt Repaid -$576M -$551M -$933M -$1.1B -$253M
Repurchase of Common Stock $2.5B $2.3B $512M -- $534M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.1B -$2B -$62M -$903M -$1.6B
 
Beginning Cash (CF) $4.1B $4B $2.6B $2.3B $3.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $350M $375M $1.1B -$593M -$223M
Ending Cash (CF) $4.5B $4.4B $3.7B $1.7B $3.5B
 
Levered Free Cash Flow $2.3B $2.1B $1B -$248M $1.8B

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