Financhill
Sell
35

T Quote, Financials, Valuation and Earnings

Last price:
$25.40
Seasonality move :
0.3%
Day range:
$25.31 - $25.82
52-week range:
$21.38 - $29.79
Dividend yield:
4.38%
P/E ratio:
8.22x
P/S ratio:
1.47x
P/B ratio:
1.62x
Volume:
29.1M
Avg. volume:
59M
1-year change:
6.66%
Market cap:
$179.5B
Revenue:
$122.3B
EPS (TTM):
$3.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $171.8B $134B $120.7B $122.4B $122.3B
Revenue Growth (YoY) -5.24% -21.96% -9.92% 1.4% -0.08%
 
Cost of Revenues $108.4B $78.3B $68.9B $68.9B $69.8B
Gross Profit $63.3B $55.8B $51.9B $53.5B $52.5B
Gross Profit Margin 36.87% 41.61% 42.96% 43.72% 42.94%
 
R&D Expenses $1.2B $1.3B $1.2B $954M $955M
Selling, General & Admin $38B $29.7B $29B $28.9B $28.4B
Other Inc / (Exp) -$20.2B $9.8B -$19.9B $1.9B -$667M
Operating Expenses $37.6B $29.7B $28.5B $28.8B $28.3B
Operating Income $25.7B $26.1B $23.4B $24.8B $24.3B
 
Net Interest Expenses $7.9B $6.7B $6.1B $6.7B $6.7B
EBT. Incl. Unusual Items -$2.9B $29.2B -$3.1B $19.8B $16.7B
Earnings of Discontinued Ops. -- -$2.3B -$181M -- --
Income Tax Expense $965M $5.4B $3.8B $4.2B $4.4B
Net Income to Company -$3.8B $23.8B -$6.9B $15.6B $12.3B
 
Minority Interest in Earnings $1.4B $1.4B $1.5B $1.2B $1.3B
Net Income to Common Excl Extra Items -$3.8B $23.8B -$6.9B $15.6B $12.3B
 
Basic EPS (Cont. Ops) -$0.75 $2.77 -$1.22 $1.98 $1.49
Diluted EPS (Cont. Ops) -$0.75 $2.73 -$1.22 $1.97 $1.49
Weighted Average Basic Share $7.2B $7.2B $7.2B $7.2B $7.2B
Weighted Average Diluted Share $7.2B $7.5B $7.2B $7.3B $7.2B
 
EBITDA $54.2B $43.9B $41.4B $43.5B $44.8B
EBIT $25.7B $26.1B $23.4B $24.8B $24.3B
 
Revenue (Reported) $171.8B $134B $120.7B $122.4B $122.3B
Operating Income (Reported) $25.7B $26.1B $23.4B $24.8B $24.3B
Operating Income (Adjusted) $25.7B $26.1B $23.4B $24.8B $24.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $31.3B $30B $30.4B $30.2B $30.7B
Revenue Growth (YoY) -26.01% -4.1% 1.02% -0.45% 1.64%
 
Cost of Revenues $17.9B $16.7B $16.8B $16.7B $17.1B
Gross Profit $13.4B $13.3B $13.6B $13.5B $13.6B
Gross Profit Margin 42.89% 44.36% 44.78% 44.67% 44.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1B $7.2B $7.2B $7B $7.5B
Other Inc / (Exp) $1.6B $2.5B $256M -$3.4B --
Operating Expenses $7.1B $7.2B $7.1B $6.9B $7B
Operating Income $6.3B $6.2B $6.5B $6.6B $6.6B
 
Net Interest Expenses $1.6B $1.4B $1.7B $1.7B $1.7B
EBT. Incl. Unusual Items $6.3B $7.3B $5B $1.4B $10.7B
Earnings of Discontinued Ops. $1.3B $53M -- -- --
Income Tax Expense $1.3B $908M $1.2B $1.3B $976M
Net Income to Company $5B $6.3B $3.8B $145M $9.7B
 
Minority Interest in Earnings $355M $373M $331M $319M $363M
Net Income to Common Excl Extra Items $5B $6.3B $3.8B $145M $9.7B
 
Basic EPS (Cont. Ops) $0.82 $0.84 $0.48 -$0.03 $1.30
Diluted EPS (Cont. Ops) $0.80 $0.80 $0.48 -$0.03 $1.29
Weighted Average Basic Share $7.2B $7.2B $7.2B $7.2B $7.2B
Weighted Average Diluted Share $7.5B $7.6B $7.2B $7.2B $7.2B
 
EBITDA $10.8B $10.7B $11.2B $11.7B $11.9B
EBIT $6.3B $6.2B $6.5B $6.6B $6.6B
 
Revenue (Reported) $31.3B $30B $30.4B $30.2B $30.7B
Operating Income (Reported) $6.3B $6.2B $6.5B $6.6B $6.6B
Operating Income (Adjusted) $6.3B $6.2B $6.5B $6.6B $6.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $156.7B $120.5B $121.7B $122.1B $124.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $95.3B $69.4B $68.4B $68.9B $71.3B
Gross Profit $61.4B $51.1B $53.4B $53.2B $53.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.2B $28.8B $28.9B $28.5B $28.9B
Other Inc / (Exp) -$8.7B $10.2B -$24.2B -$3.5B --
Operating Expenses $34.3B $28.5B $28.7B $28.4B $28.3B
Operating Income $27.2B $22.5B $24.6B $24.8B $24.8B
 
Net Interest Expenses $7B $6B $6.6B $6.7B $6.6B
EBT. Incl. Unusual Items $7.9B $26.2B -$6.3B $14.3B $28.1B
Earnings of Discontinued Ops. -$2.8B $42M -$35M -- --
Income Tax Expense $2.5B $4.8B $3.8B $3.9B $4.4B
Net Income to Company $5.1B $21.4B -$10.1B $10.4B $23.6B
 
Minority Interest in Earnings $1.4B $1.5B $1.2B $1.4B $1.4B
Net Income to Common Excl Extra Items $5.4B $21.4B -$10.1B $10.4B $23.6B
 
Basic EPS (Cont. Ops) $0.13 $2.77 -$1.61 $1.23 $3.08
Diluted EPS (Cont. Ops) $0.10 $2.69 -$1.63 $1.23 $3.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $48.9B $40.5B $43.2B $44.8B $46B
EBIT $27.2B $22.5B $24.6B $24.8B $24.8B
 
Revenue (Reported) $156.7B $120.5B $121.7B $122.1B $124.5B
Operating Income (Reported) $27.2B $22.5B $24.6B $24.8B $24.8B
Operating Income (Adjusted) $27.2B $22.5B $24.6B $24.8B $24.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $111B $89.4B $90.4B $90B $92.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $65.4B $50.7B $50.2B $50.2B $51.8B
Gross Profit $45.6B $38.7B $40.2B $39.8B $40.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.1B $21.4B $21.4B $21B $21.5B
Other Inc / (Exp) $7.1B $7.4B $3.1B -$2.3B $2.6B
Operating Expenses $24.1B $21.1B $21.3B $20.9B $20.9B
Operating Income $21.5B $17.6B $18.9B $18.9B $19.5B
 
Net Interest Expenses $5.1B $4.5B $5B $5B $5B
EBT. Incl. Unusual Items $23.5B $20.1B $16.9B $11.4B $22.7B
Earnings of Discontinued Ops. -$2.8B -$146M -- -- --
Income Tax Expense $4.6B $3.9B $3.9B $3.5B $3.5B
Net Income to Company $18.6B $16.2B $13B $7.8B $19.2B
 
Minority Interest in Earnings $1.1B $1.1B $829M $977M $1.1B
Net Income to Common Excl Extra Items $18.9B $16.2B $13B $7.8B $19.2B
 
Basic EPS (Cont. Ops) $2.08 $2.07 $1.68 $0.93 $2.53
Diluted EPS (Cont. Ops) $2.05 $2.01 $1.67 $0.93 $2.52
Weighted Average Basic Share $21.5B $21.5B $21.5B $21.6B $21.6B
Weighted Average Diluted Share $22.2B $22.8B $21.8B $21.6B $21.6B
 
EBITDA $36.2B $31B $32.9B $34.1B $35.2B
EBIT $21.5B $17.6B $18.9B $18.9B $19.5B
 
Revenue (Reported) $111B $89.4B $90.4B $90B $92.2B
Operating Income (Reported) $21.5B $17.6B $18.9B $18.9B $19.5B
Operating Income (Adjusted) $21.5B $17.6B $18.9B $18.9B $19.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.8B $19.2B $3.7B $6.8B $3.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $22.3B $14.9B $14.4B $13.8B $13.5B
Inventory $3.6B $3.3B $3.1B $2.2B $2.3B
Prepaid Expenses $1.8B -- -- -- --
Other Current Assets -- $16.1B $14.8B $17.3B $16B
Total Current Assets $52B $165.6B $27.7B $30.9B $25.8B
 
Property Plant And Equipment $152B $143.5B $149.3B $149.4B $149.8B
Long-Term Investments $5.6B $7.4B $5.8B $3.5B $2.3B
Goodwill $135.3B $92.7B $67.9B $67.9B $63.4B
Other Intangibles $146.3B $119.2B $129.4B $132.5B $132.3B
Other Long-Term Assets $38.4B $19.3B $19.6B $19.6B $17.8B
Total Assets $525.8B $551.6B $402.9B $407.1B $394.8B
 
Accounts Payable $28.3B $26.1B $27.6B $23.8B $23.9B
Accrued Expenses $8.2B $4.5B $3.8B $3.9B $4B
Current Portion Of Long-Term Debt $3.5B -- $6.6B $7.4B $5.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $33.6B $2.7B -- --
Total Current Liabilities $63.4B $106.2B $56.2B $51.1B $46.9B
 
Long-Term Debt $176B $170B $147.1B $145.4B $135.8B
Capital Leases -- -- -- -- --
Total Liabilities $346.5B $367.8B $296.4B $287.6B $274.6B
 
Common Stock $7.6B $7.6B $7.6B $7.6B $7.6B
Other Common Equity Adj $4.3B -$1.4B -$2B -$1B -$604M
Common Equity $161.7B $166.3B $97.5B $103.3B $104.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17.6B $17.5B $9B $16.1B $15.9B
Total Equity $179.2B $183.9B $106.5B $119.4B $120.2B
 
Total Liabilities and Equity $525.8B $551.6B $402.9B $407.1B $394.8B
Cash and Short Terms $9.8B $19.2B $3.7B $6.8B $3.4B
Total Debt $183B $185.9B $150.3B $152.8B $140.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $21.3B $2.5B $7.6B $2.6B $20.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18.6B $14.2B $12.2B $12.7B $16.2B
Inventory $3.1B $3.9B $2.5B $2.5B $2.9B
Prepaid Expenses $16.6B $14.6B -- -- --
Other Current Assets -- -- $16.6B $15.6B --
Total Current Assets $52B $27B $30.1B $24.5B $49.2B
 
Property Plant And Equipment $148.8B $148.8B $149.5B $148.7B $152.6B
Long-Term Investments $10.8B $6.8B $4.7B $2.6B $2.4B
Goodwill $133.7B $92.7B $67.9B $63.4B --
Other Intangibles $159.3B $129.2B $132.4B $132.4B --
Other Long-Term Assets $39.6B $19.4B $19.4B $19.1B --
Total Assets $547.1B $426.5B $406.7B $393.7B $423.2B
 
Accounts Payable $41.4B $33.2B $31.1B $31.9B $36.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9.1B $6.7B $6.7B -- --
Current Portion Of Capital Lease Obligations $169M -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $81.6B $52.3B $51.7B $40.7B $53.9B
 
Long-Term Debt $177.2B $142.6B $144.4B $143.7B $147.1B
Capital Leases -- -- -- -- --
Total Liabilities $365.8B $286.5B $286.9B $275.5B $294.5B
 
Common Stock $7.6B $7.6B $7.6B $7.6B $7.6B
Other Common Equity Adj $2.3B $2.9B $2.5B $648M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17.5B $17.6B $16.1B $15.9B $18B
Total Equity $181.3B $140B $119.8B $118.3B $128.7B
 
Total Liabilities and Equity $547.1B $426.5B $406.7B $393.7B $423.2B
Cash and Short Terms $21.3B $2.5B $7.6B $2.6B $20.4B
Total Debt $205.8B $146.9B $147.6B $146.3B $158.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.8B $23.8B -$6.9B $15.6B $12.3B
Depreciation & Amoritzation $28.5B $17.9B $18B $18.8B $20.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $787M -$1.4B $881M -$51M -$1.7B
Change in Inventories -- -- -$674M -$642M -$383M
Cash From Operations $43.1B $42B $32B $38.3B $38.8B
 
Capital Expenditures $15.7B $15.5B $19.6B $17.9B $20.3B
Cash Acquisitions $1.9B $25.5B $10.2B $8.3B $380M
Cash From Investing -$13.5B -$32.1B -$25.8B -$17.8B -$17.5B
 
Dividends Paid (Ex Special Dividend) $15B $15.1B $9.9B $8.1B $8.2B
Special Dividend Paid
Long-Term Debt Issued $41.4B $34.4B $6.9B $15.4B $510M
Long-Term Debt Repaid -$49.4B -$10.5B -$45.2B -$16.5B -$12.8B
Repurchase of Common Stock $5.5B $202M $890M $194M $215M
Other Financing Activities -$7.5B -$6.8B -$10.6B -$6.2B -$4B
Cash From Financing -$32B $1.6B -$23.7B -$17.4B -$24.7B
 
Beginning Cash (CF) $9.7B $19.2B $3.7B $6.7B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4B $11.4B -$17.5B $3B -$3.4B
Ending Cash (CF) $7.3B $30.7B -$13.8B $9.8B -$128M
 
Levered Free Cash Flow $27.5B $26.4B $12.4B $20.5B $18.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5B $6.3B $3.8B $145M $9.7B
Depreciation & Amoritzation $4.5B $4.5B $4.7B $5.1B $5.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$993M $293M $77M -$135M -$675M
Change in Inventories -- -- $57M -$272M --
Cash From Operations $8.3B $10.1B $10.3B $10.2B $10.2B
 
Capital Expenditures $4.5B $5.9B $4.6B $5.3B $4.9B
Cash Acquisitions $390M $389M $408M $52M -$1M
Cash From Investing $2.1B -$5.7B -$4.5B -$5.2B -$3.4B
 
Dividends Paid (Ex Special Dividend) $3.7B $2B $2B $2B $2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.9B $1.3B -- -$2.7B --
Long-Term Debt Repaid -$2.1B -$1.8B -$4.4B -$203M --
Repurchase of Common Stock $6M $3M $1M $43M $1.5B
Other Financing Activities -$1.7B -$2.4B -$1.3B -$596M --
Cash From Financing -$3.4B -$4.9B -$7.8B -$5.6B $3B
 
Beginning Cash (CF) $21.3B $2.4B $7.5B $2.6B $20.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4B -$1.6B -$2B -$477M $9.8B
Ending Cash (CF) $30.7B $801M $5.6B $2.1B $30B
 
Levered Free Cash Flow $3.8B $4.2B $5.7B $4.9B $5.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.1B $21.4B -$10.1B $10.4B $23.6B
Depreciation & Amoritzation $20.3B $17.9B $18.6B $20B $21.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$920M -$83M $71M -$1.5B -$1.2B
Change in Inventories -- -- -- -$552M --
Cash From Operations $39.2B $38.3B $33.5B $38.3B $40.9B
 
Capital Expenditures $14.4B $18.9B $17.5B $18B $20.9B
Cash Acquisitions $24.2B $11.9B $6.5B $2.3B $105M
Cash From Investing -$28.4B -$26.6B -$14.8B -$18B -$19.8B
 
Dividends Paid (Ex Special Dividend) $15.1B $11.6B $8.1B $8.2B $8.2B
Special Dividend Paid
Long-Term Debt Issued $29.5B $9.5B $17.5B $866M --
Long-Term Debt Repaid -$7.3B -$48.9B -$16.8B -$12.2B --
Repurchase of Common Stock $206M $886M $205M $206M $4.8B
Other Financing Activities -$7.9B -$9.1B -$6.8B -$5.5B --
Cash From Financing -$1.8B -$61.3B $19.6B -$25.2B -$3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.6B -$18.9B $5.2B -$4.9B $17.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.7B $19.4B $16B $20.2B $20B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $18.6B $16.2B $13B $7.8B $19.2B
Depreciation & Amoritzation $13.4B $13.4B $14B $15.2B $15.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $614M $1.9B $1.1B -$325M $193M
Change in Inventories -- -- $57M $147M -$317M
Cash From Operations $29.1B $25.5B $26.9B $26.9B $29B
 
Capital Expenditures $12.1B $15.4B $13.3B $13.4B $14.1B
Cash Acquisitions $23.5B $10B $6.3B $322M $47M
Cash From Investing -$28.5B -$23B -$12B -$12.1B -$14.4B
 
Dividends Paid (Ex Special Dividend) $11.3B $7.8B $6.1B $6.2B $6.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29.5B $4.5B $15B $495M $6.4B
Long-Term Debt Repaid -$4B -$42.3B -$13.9B -$9.6B -$1.6B
Repurchase of Common Stock $191M $875M $190M $202M $4.7B
Other Financing Activities -$5.6B -$7.9B -$4.1B -$3.4B $2B
Cash From Financing $8.5B -$54.4B -$11.1B -$18.9B $2.4B
 
Beginning Cash (CF) $44.5B $45B $19.9B $9.2B $37.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.5B -$18.8B $3.9B -$4.1B $16.9B
Ending Cash (CF) $56B $26.2B $23.8B $5.1B $54.6B
 
Levered Free Cash Flow $17B $10.1B $13.7B $13.5B $14.9B

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