Financhill
Buy
72

ZION Quote, Financials, Valuation and Earnings

Last price:
$60.23
Seasonality move :
0.73%
Day range:
$60.16 - $61.33
52-week range:
$39.32 - $61.57
Dividend yield:
2.92%
P/E ratio:
10.77x
P/S ratio:
1.79x
P/B ratio:
1.31x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
9.77%
Market cap:
$8.9B
Revenue:
$5B
EPS (TTM):
$5.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3B $3.3B $4.6B $5B
Revenue Growth (YoY) -9.27% 0.31% 12.31% 39.4% 7.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1M $85M $1M -- $19M
Operating Expenses -$672M -$1.4B -$1.2B -$886M -$1B
Operating Income $672M $1.4B $1.2B $886M $1B
 
Net Interest Expenses $47M $29M $77M $277M $255M
EBT. Incl. Unusual Items $672M $1.4B $1.2B $886M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $133M $317M $245M $206M $228M
Net Income to Company $539M $1.1B $907M $680M $784M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $535M $1.1B $899M $674M $776M
 
Basic EPS (Cont. Ops) $3.06 $6.80 $5.80 $4.35 $4.95
Diluted EPS (Cont. Ops) $3.03 $6.79 $5.79 $4.35 $4.95
Weighted Average Basic Share $163.7M $159.9M $150.1M $147.7M $147.2M
Weighted Average Diluted Share $165.6M $160.2M $150.3M $147.8M $147.2M
 
EBITDA -- -- -- -- --
EBIT $824M $1.5B $1.3B $2.4B $2.9B
 
Revenue (Reported) $2.9B $3B $3.3B $4.6B $5B
Operating Income (Reported) $672M $1.4B $1.2B $886M $1B
Operating Income (Adjusted) $824M $1.5B $1.3B $2.4B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $706M $868M $1.2B $1.3B $1.3B
Revenue Growth (YoY) -3.29% 22.95% 36.29% 8.12% -2.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$21M $10M $11M $6M --
Operating Expenses -$311M -$278M -$228M -$277M -$285M
Operating Income $311M $278M $228M $277M $285M
 
Net Interest Expenses $7M $25M $35M $67M $72M
EBT. Incl. Unusual Items $311M $278M $228M $277M $285M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $61M $53M $63M $63M
Net Income to Company $240M $217M $175M $214M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $238M $215M $174M $212M $219M
 
Basic EPS (Cont. Ops) $1.45 $1.40 $1.13 $1.37 $1.48
Diluted EPS (Cont. Ops) $1.45 $1.40 $1.13 $1.37 $1.48
Weighted Average Basic Share $160.2M $149.6M $147.6M $147.1M $147M
Weighted Average Diluted Share $160.5M $149.8M $147.7M $147.2M $147.1M
 
EBITDA -- -- -- -- --
EBIT $325M $322M $653M $761M $677M
 
Revenue (Reported) $706M $868M $1.2B $1.3B $1.3B
Operating Income (Reported) $311M $278M $228M $277M $285M
Operating Income (Adjusted) $325M $322M $653M $761M $677M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $3.1B $4.4B $4.9B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $87M $29M $1M $6M --
Operating Expenses -$1.5B -$1.1B -$1B -$892M -$1.1B
Operating Income $1.5B $1.1B $1B $892M $1.1B
 
Net Interest Expenses $30M $44M $399M $283M $256M
EBT. Incl. Unusual Items $1.5B $1.1B $1.1B $892M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $336M $226M $257M $198M $254M
Net Income to Company $1.2B $836M $838M $694M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $829M $832M $688M $842M
 
Basic EPS (Cont. Ops) $7.11 $5.30 $5.42 $4.39 $5.59
Diluted EPS (Cont. Ops) $7.09 $5.29 $5.42 $4.39 $5.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.1B $2.3B $2.8B $2.7B
 
Revenue (Reported) $2.9B $3.1B $4.4B $4.9B $4.9B
Operating Income (Reported) $1.5B $1.1B $1B $892M $1.1B
Operating Income (Adjusted) $1.6B $1.1B $2.3B $2.8B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.3B $3.4B $3.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $66M $10M $10M $16M $20M
Operating Expenses -$1.2B -$793M -$664M -$742M -$836M
Operating Income $1.2B $793M $664M $742M $836M
 
Net Interest Expenses $23M $38M $360M $245M $207M
EBT. Incl. Unusual Items $1.2B $793M $736M $742M $836M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $261M $170M $182M $174M $200M
Net Income to Company $916M $623M $554M $568M $170M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $907M $617M $551M $563M $628M
 
Basic EPS (Cont. Ops) $5.44 $3.95 $3.58 $3.61 $4.25
Diluted EPS (Cont. Ops) $5.43 $3.95 $3.58 $3.61 $4.25
Weighted Average Basic Share $486.5M $451.5M $443.4M $441.6M $441.4M
Weighted Average Diluted Share $487.4M $452.3M $443.4M $441.6M $441.6M
 
EBITDA -- -- -- -- --
EBIT $1.2B $863M $1.8B $2.2B $2B
 
Revenue (Reported) $2.2B $2.3B $3.4B $3.7B $3.7B
Operating Income (Reported) $1.2B $793M $664M $742M $836M
Operating Income (Adjusted) $1.2B $863M $1.8B $2.2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $543M $595M $657M $716M $651M
Short Term Investments $15.7B $24B $11.9B $10.3B $9.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.9B $13.6B $5.2B $3.6B $5.3B
 
Property Plant And Equipment $1.4B $1.5B $1.6B $1.6B $1.6B
Long-Term Investments $1.9B $10.9B $2.3B $2.4B $3.8B
Goodwill $1B $1B $1B $1B $1B
Other Intangibles $2M $1M $38M $32M $25M
Other Long-Term Assets -- -- -- -- --
Total Assets $81.5B $93.2B $89.5B $87.2B $88.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $7.1B $1.5B $2.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $34.1B $42B $12.6B $14.2B $15.2B
 
Long-Term Debt $1.6B $1.2B $721M $740M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $74B $86B $84.7B $81.5B $82.7B
 
Common Stock $2.7B $1.9B $1.8B $1.7B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.3B $7B $4.5B $5.3B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.9B $7.5B $4.9B $5.7B $6.1B
 
Total Liabilities and Equity $81.8B $93.5B $89.5B $87.2B $88.8B
Cash and Short Terms $17.3B $34.9B $13.9B $12.5B $12.6B
Total Debt $1.6B $1.2B $849M $740M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $597M $549M $700M $1.1B $771M
Short Term Investments $20.5B $23.3B $10.2B $9.5B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.5B $5.4B $4.2B $3.8B $4.6B
 
Property Plant And Equipment $1.5B $1.6B $1.6B $1.5B $1.6B
Long-Term Investments $10.1B $2.1B $2.8B $2.1B $3.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $88.3B $88.5B $87.3B $87B $88.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39.7B $44.5B $31.1B $27.9B $29.9B
 
Long-Term Debt $1.2B $843M $737M $735M $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $80.5B $83.8B $82B $80.6B $81.7B
 
Common Stock $2.2B $1.8B $1.7B $1.7B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.8B $4.7B $5.3B $6.4B $6.9B
 
Total Liabilities and Equity $88.3B $88.5B $87.3B $87B $88.5B
Cash and Short Terms $30.5B $25.1B $12.6B $11.9B --
Total Debt $1.2B $843M $737M $735M $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $539M $1.1B $907M $680M $784M
Depreciation & Amoritzation $86M -$14M $110M $140M $124M
Stock-Based Compensation $26M $28M $30M $33M $33M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $812M $722M $1.5B $903M $1.1B
 
Capital Expenditures $171M $206M $190M $113M $97M
Cash Acquisitions -- -- -$318M -- --
Cash From Investing -$12.3B -$11.7B $1.4B $2.4B -$1.6B
 
Dividends Paid (Ex Special Dividend) $259M $261M $269M $282M $289M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $496M
Long-Term Debt Repaid -$910M -$286M -$290M -$128M -$88M
Repurchase of Common Stock $76M $926M $202M $51M $410M
Other Financing Activities -$8M -$13M -$8M -$9M -$7M
Cash From Financing $11.3B $11B -$2.8B -$3.2B $427M
 
Beginning Cash (CF) $705M $543M $595M $657M $716M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$162M $52M $62M $59M -$65M
Ending Cash (CF) $543M $595M $657M $716M $651M
 
Levered Free Cash Flow $641M $516M $1.3B $790M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $240M $217M $175M $214M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4M $3M $4M $4M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $297M $384M $295M $166M $392M
 
Capital Expenditures $69M $52M $31M $22M $25M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.6B -$132M $1.1B $405M
 
Dividends Paid (Ex Special Dividend) $70M $70M $73M $72M $68M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$281M -- -- -- --
Repurchase of Common Stock $324M $50M -- -- --
Other Financing Activities -- $1M -- -$1M --
Cash From Financing $942M $1.2B -$164M -$855M -$806M
 
Beginning Cash (CF) $525M $559M $701M $717M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72M -$10M -$1M $397M -$9M
Ending Cash (CF) $597M $549M $700M $1.1B --
 
Levered Free Cash Flow $228M $332M $264M $144M $367M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $836M $838M $694M --
Depreciation & Amoritzation -$11M $87M $139M $127M --
Stock-Based Compensation $27M $30M $33M $33M $34M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $735M $1.3B $1.1B $846M $1.1B
 
Capital Expenditures $201M $207M $120M $98M $111M
Cash Acquisitions -- -- -$318M -- --
Cash From Investing -$9.7B -$3.2B $1.6B $1B -$1B
 
Dividends Paid (Ex Special Dividend) $263M $262M $280M $286M $273M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$762M -$295M -- -- --
Repurchase of Common Stock $601M $476M $101M $36M $416M
Other Financing Activities -$9M -$14M -$6M -$8M --
Cash From Financing $9B $1.9B -$2.6B -$1.4B -$438M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21M -$48M $151M $414M -$343M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $534M $1.1B $1B $748M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $916M $623M $554M $568M $170M
Depreciation & Amoritzation -$3M $19M $36M $32M $28M
Stock-Based Compensation $23M $25M $28M $28M $29M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $489M $1.1B $706M $649M $660M
 
Capital Expenditures $153M $154M $84M $69M $83M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.6B $1.9B $2.1B $708M $1.3B
 
Dividends Paid (Ex Special Dividend) $199M $200M $211M $215M $199M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$281M -$290M -$128M -- --
Repurchase of Common Stock $601M $151M $50M $35M $41M
Other Financing Activities -$9M -$10M -$8M -$7M -$11M
Cash From Financing $6.2B -$3B -$2.7B -$959M -$1.8B
 
Beginning Cash (CF) $1.6B $1.9B $2B $2.1B $651M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54M -$46M $43M $398M $120M
Ending Cash (CF) $1.7B $1.8B $2B $2.5B $833M
 
Levered Free Cash Flow $336M $925M $622M $580M $577M

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