Financhill
Buy
88

POW.TO Quote, Financials, Valuation and Earnings

Last price:
$72.88
Seasonality move :
1.07%
Day range:
$72.75 - $74.42
52-week range:
$41.88 - $74.91
Dividend yield:
3.24%
P/E ratio:
15.56x
P/S ratio:
0.91x
P/B ratio:
2.01x
Volume:
1.1M
Avg. volume:
1.8M
1-year change:
58.13%
Market cap:
$47.1B
Revenue:
$52.2B
EPS (TTM):
$4.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.6B $69.6B $24.3B $46.4B $52.2B
Revenue Growth (YoY) 32.3% 7.65% -65.01% 90.72% 12.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $529M $569M $537M $690M $747M
Operating Expenses -$4.2B -$5.2B -$5.1B -$4.1B -$6.3B
Operating Income $4.2B $5.2B $5.1B $4.1B $6.3B
 
Net Interest Expenses $555M $599M $672M $766M $812M
EBT. Incl. Unusual Items $3.4B $4.6B $4.4B $3.3B $5.2B
Earnings of Discontinued Ops. -- -- -$32M -$124M -$71M
Income Tax Expense $77M $643M $646M $263M $929M
Net Income to Company $3.6B $5.3B $4.3B $3.8B $5.4B
 
Minority Interest in Earnings $1.5B $1.7B $1.4B $1.3B $1.7B
Net Income to Common Excl Extra Items $3.5B $4.7B $3.7B $3.7B $4.6B
 
Basic EPS (Cont. Ops) $3.08 $4.31 $3.27 $3.32 $4.16
Diluted EPS (Cont. Ops) $3.08 $4.28 $3.26 $3.31 $4.12
Weighted Average Basic Share $647.5M $676.8M $670.6M $662M $648.1M
Weighted Average Diluted Share $647.6M $681.6M $673.5M $663.1M $652M
 
EBITDA -- -- -- -- --
EBIT $3.4B $4.6B $4.4B $3.3B $5.2B
 
Revenue (Reported) $64.6B $69.6B $24.3B $46.4B $52.2B
Operating Income (Reported) $4.2B $5.2B $5.1B $4.1B $6.3B
Operating Income (Adjusted) $3.4B $4.6B $4.4B $3.3B $5.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.6B $4.8B $7.9B $17.5B $16.3B
Revenue Growth (YoY) 49.59% -73.98% 64.28% 120.82% -7.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $131M $146M $194M $200M --
Operating Expenses -$1.5B -$1.5B -$1.5B -$1.1B -$1.6B
Operating Income $1.5B $1.5B $1.5B $1.1B $1.6B
 
Net Interest Expenses $154M $155M $202M $202M $202M
EBT. Incl. Unusual Items $1.4B $1.3B $1.3B $914M $1.4B
Earnings of Discontinued Ops. -- $1M -$31M -- --
Income Tax Expense $203M $196M $198M $193M $305M
Net Income to Company $1.5B $1.3B $1.6B $892M --
 
Minority Interest in Earnings $514M $436M $424M $315M $479M
Net Income to Common Excl Extra Items $1.3B $1.1B $1.4B $699M $1.2B
 
Basic EPS (Cont. Ops) $1.10 $0.96 $1.48 $0.57 $1.10
Diluted EPS (Cont. Ops) $1.08 $0.96 $1.47 $0.57 $1.07
Weighted Average Basic Share $676.7M $668.7M $660.4M $647.1M $641.1M
Weighted Average Diluted Share $683.4M $670.5M $661.8M $650.8M $647.6M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.3B $1.3B $914M $1.4B
 
Revenue (Reported) $18.6B $4.8B $7.9B $17.5B $16.3B
Operating Income (Reported) $1.5B $1.5B $1.5B $1.1B $1.6B
Operating Income (Adjusted) $1.4B $1.3B $1.3B $914M $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $68B $34.4B $40.5B $58B $52.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $447M $609M $656M $726M --
Operating Expenses -$5.1B -$5.5B -$3.8B -$5.2B -$6.3B
Operating Income $5.1B $5.5B $3.8B $5.2B $6.3B
 
Net Interest Expenses $584M $600M $807M $792M $842M
EBT. Incl. Unusual Items $4.6B $4.9B $3B $4.4B $5.1B
Earnings of Discontinued Ops. -- -$6M -$128M -$74M --
Income Tax Expense $389M $758M $400M $589M $811M
Net Income to Company $5.1B $5.2B $3.4B $4.3B --
 
Minority Interest in Earnings $1.7B $1.7B $1.1B $1.6B $1.8B
Net Income to Common Excl Extra Items $4.7B $4.5B $3.1B $3.9B $4.9B
 
Basic EPS (Cont. Ops) $4.30 $4.06 $2.83 $3.34 $4.82
Diluted EPS (Cont. Ops) $4.28 $4.04 $2.83 $3.33 $4.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.6B $4.9B $3B $4.4B $5.1B
 
Revenue (Reported) $68B $34.4B $40.5B $58B $52.8B
Operating Income (Reported) $5.1B $5.5B $3.8B $5.2B $6.3B
Operating Income (Adjusted) $4.6B $4.9B $3B $4.4B $5.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $50.1B $14.9B $29.2B $36.6B $42.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $363M $403M $522M $558M $222M
Operating Expenses -$4.2B -$4.5B -$3.3B -$4.4B -$4.7B
Operating Income $4.2B $4.5B $3.3B $4.4B $4.7B
 
Net Interest Expenses $443M $444M $579M $605M $635M
EBT. Incl. Unusual Items $3.7B $4.1B $2.7B $3.8B $3.7B
Earnings of Discontinued Ops. -- -$6M -$102M -$71M --
Income Tax Expense $536M $651M $405M $732M $614M
Net Income to Company $4.2B $4.1B $3.2B $3.7B $1.3B
 
Minority Interest in Earnings $1.4B $1.3B $964M $1.3B $1.3B
Net Income to Common Excl Extra Items $3.7B $3.5B $2.9B $3.2B $3.5B
 
Basic EPS (Cont. Ops) $3.38 $3.13 $2.70 $2.72 $3.37
Diluted EPS (Cont. Ops) $3.36 $3.12 $2.69 $2.71 $3.33
Weighted Average Basic Share $2B $2B $2B $1.9B $1.9B
Weighted Average Diluted Share $2B $2B $2B $2B $1.9B
 
EBITDA -- -- -- -- --
EBIT $3.7B $4.1B $2.7B $3.8B $3.7B
 
Revenue (Reported) $50.1B $14.9B $29.2B $36.6B $42.7B
Operating Income (Reported) $4.2B $4.5B $3.3B $4.4B $4.7B
Operating Income (Adjusted) $3.7B $4.1B $2.7B $3.8B $3.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10B $9.5B $9.8B $9.9B $13.7B
Short Term Investments -- -- $14.6B $12.7B $15.1B
Accounts Receivable, Net $6.7B -- $4.9B $5.6B $7.3B
Inventory -- -- -- -- --
Prepaid Expenses $189M $196M $216M $209M $273M
Other Current Assets -- -- -- -- --
Total Current Assets $35.7B $34.3B $42.5B $42.3B $66.5B
 
Property Plant And Equipment $3.2B $3.7B $4.4B $5.1B $6.3B
Long-Term Investments $165.2B $174.2B $183.8B $187.5B $266.6B
Goodwill $14B $13B $14.6B $14.6B $14.7B
Other Intangibles $6.3B $7.6B $8.3B $6.7B $7B
Other Long-Term Assets -- -- -- -- --
Total Assets $607B $640.5B $704.4B $749.5B $851.4B
 
Accounts Payable $4.8B $5.4B $3.7B $4B $6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $444M -- $274M $243M $379M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -$16.4B -$14.9B $4.9B $5.1B $11B
 
Long-Term Debt $21.5B $19.5B $20.9B $20.6B $22.4B
Capital Leases -- -- -- -- --
Total Liabilities $568.3B $596.8B $663.8B $708.2B $807.4B
 
Common Stock $9.6B $9.6B $9.5B $9.3B $9.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $21.3B $23.4B $20.9B $21.2B $22.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.5B $19.4B $18.7B $19.1B $20.1B
Total Equity $38.7B $43.7B $40.6B $41.3B $44B
 
Total Liabilities and Equity $607B $640.5B $704.4B $749.5B $851.4B
Cash and Short Terms $7.1B $9.5B $23.5B $21.9B $27.7B
Total Debt $21.5B $19.5B $20.9B $22.6B $24.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $10.1B $11.3B $9.5B $11.2B $14.2B
Short Term Investments $14B $12.3B $12.4B $13.7B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $27.1B $26.4B $27.2B $30.2B $33B
 
Property Plant And Equipment $3.5B $4.1B $4.9B $5.2B $6.6B
Long-Term Investments $7.2B $6.2B $7.6B $8.5B $8.6B
Goodwill $12.9B $14.5B $14.8B $14.6B --
Other Intangibles $7.7B $8.7B $6.8B $6.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $625.1B $686.3B $715.2B $822.5B $916.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -$20.2B -$17.2B -- -- --
 
Long-Term Debt $18.8B $19.6B $20.4B $20.3B $20.9B
Capital Leases -- -- -- -- --
Total Liabilities $581.8B $643.3B $673.9B $780B $871.7B
 
Common Stock $9.6B $9.5B $9.4B $9.2B $9.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $1.5B $66M -$101M -- --
Minority Interest, Total $19.3B $19.7B $19B $19.6B $20.5B
Total Equity $43.3B $43B $41.3B $42.5B $45.2B
 
Total Liabilities and Equity $625.1B $686.3B $715.2B $822.5B $916.9B
Cash and Short Terms $24.1B $23.6B $21.9B $24.9B --
Total Debt $18.8B $19.6B $21.6B $20.3B $22.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.6B $5.3B $4.3B $3.8B $5.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.1B $11.1B $4.3B $5.9B $6B
 
Capital Expenditures -- -- $804M $1.2B $874M
Cash Acquisitions $1.2B $520M $2.2B $303M $484M
Cash From Investing -$8.4B -$9.1B -$3.3B -$2.7B -$1.8B
 
Dividends Paid (Ex Special Dividend) $1.1B $1.3B $1.4B $1.4B $1.5B
Special Dividend Paid
Long-Term Debt Issued $6.3B $2.1B $3.6B $3.7B $2.7B
Long-Term Debt Repaid -$3.1B -$4B -$2.4B -$4B -$1.9B
Repurchase of Common Stock $297M $319M $553M $954M $767M
Other Financing Activities -$390M $1.1B -$306M -$326M -$56M
Cash From Financing $1.6B -$2.5B -$948M -$2.8B -$1.3B
 
Beginning Cash (CF) $10B $9.5B $9.8B $9.9B $13.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B -$531M $339M $464M $3.4B
Ending Cash (CF) $13.2B $8.9B $10.5B $10.4B $17.7B
 
Levered Free Cash Flow $10.1B $11.1B $3.5B $4.8B $5.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $1.3B $1.6B $892M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.9B $1.7B $731M $1.3B $2.1B
 
Capital Expenditures $117M $267M $216M $92M $207M
Cash Acquisitions $63M $16M $1M $78M --
Cash From Investing -$5.6B -$902M -$146M -$517M -$330M
 
Dividends Paid (Ex Special Dividend) $316M $345M $361M $378M $406M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $366M $728M $1.1B $638M --
Long-Term Debt Repaid -$1.3B -$737M -$917M -$521M --
Repurchase of Common Stock $40M $59M $306M $215M $384M
Other Financing Activities -$116M -$254M -$214M -$170M --
Cash From Financing $102M -$542M -$490M -$429M -$976M
 
Beginning Cash (CF) $10.1B $11.3B $9.5B $11.2B $14.2B
Foreign Exchange Rate Adjustment $101M $347M $107M $17M $141M
Additions / Reductions $511M $650M $202M $338M $961M
Ending Cash (CF) $10.8B $12.3B $9.8B $11.6B $15.3B
 
Levered Free Cash Flow $5.8B $1.5B $515M $1.2B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.1B $5.2B $3.4B $4.3B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.9B $7.9B -$846M $8.7B $6.3B
 
Capital Expenditures $438M $115M $1.1B $755M $954M
Cash Acquisitions $504M $2.5B $205M $265M $416M
Cash From Investing -$7.9B -$4B $940M -$4.7B -$968M
 
Dividends Paid (Ex Special Dividend) $1.3B $1.4B $1.4B $1.5B $1.6B
Special Dividend Paid
Long-Term Debt Issued $2.7B $2.9B $4.2B $2.2B --
Long-Term Debt Repaid -$3.8B -$2.5B -$3.6B -$2.5B --
Repurchase of Common Stock $433M $506M $658M $836M $1.5B
Other Financing Activities $993M $190M -$322M -$364M --
Cash From Financing -$395M -$3B -$1.6B -$2.8B -$2.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $1.2B -$1.4B $1.4B $3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.5B $7.8B -$2B $8B $5.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.2B $4.1B $3.2B $3.7B $1.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.9B $5.8B $657M $3.5B $3.8B
 
Capital Expenditures $438M $553M $860M $444M $524M
Cash Acquisitions $191M $2.2B $176M $138M $70M
Cash From Investing -$8.3B -$3.2B $944M -$1.1B -$259M
 
Dividends Paid (Ex Special Dividend) $948M $1B $1.1B $1.1B $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $2.5B $3.1B $1.6B $428M
Long-Term Debt Repaid -$3.2B -$1.7B -$2.9B -$1.5B -$481M
Repurchase of Common Stock $332M $519M $624M $506M $1.2B
Other Financing Activities $531M -$390M -$406M -$444M -$744M
Cash From Financing -$492M -$1B -$1.6B -$1.7B -$3B
 
Beginning Cash (CF) $27.7B $34.2B $27.8B $32.3B $40B
Foreign Exchange Rate Adjustment -$29M $274M $33M $198M -$31M
Additions / Reductions $99M $1.8B $11M $916M $443M
Ending Cash (CF) $27.8B $36.3B $27.9B $33.4B $40.4B
 
Levered Free Cash Flow $8.5B $5.2B -$203M $3B $3.2B

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