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FANG Quote, Financials, Valuation and Earnings

Last price:
$154.42
Seasonality move :
13.45%
Day range:
$152.00 - $156.22
52-week range:
$147.93 - $214.50
Dividend yield:
5.35%
P/E ratio:
8.87x
P/S ratio:
2.99x
P/B ratio:
1.21x
Volume:
7.5M
Avg. volume:
2.3M
1-year change:
-0.57%
Market cap:
$45.2B
Revenue:
$8.4B
EPS (TTM):
$17.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4B $2.8B $6.8B $9.6B $8.4B
Revenue Growth (YoY) 82.17% -29.04% 141.63% 41.87% -12.77%
 
Cost of Revenues $2.4B $2.2B $2.5B $2.9B $3.5B
Gross Profit $1.6B $637M $4.3B $6.8B $4.9B
Gross Profit Margin 40.19% 22.65% 63.56% 70.29% 57.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104M $88M $146M $144M $150M
Other Inc / (Exp) -$951M -$6.1B -$973M -$627M -$158M
Operating Expenses $108M $92M $241M $256M $290M
Operating Income $1.5B $545M $4.1B $6.5B $4.6B
 
Net Interest Expenses $172M $197M $199M $159M $175M
EBT. Incl. Unusual Items $362M -$5.8B $2.9B $5.7B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47M -$1.1B $631M $1.2B $912M
Net Income to Company $315M -$4.7B $2.3B $4.6B $3.3B
 
Minority Interest in Earnings -$75M $155M -$94M -$176M -$193M
Net Income to Common Excl Extra Items $240M -$4.5B $2.2B $4.4B $3.1B
 
Basic EPS (Cont. Ops) $1.47 -$28.59 $12.24 $24.61 $17.34
Diluted EPS (Cont. Ops) $1.47 -$28.59 $12.24 $24.61 $17.34
Weighted Average Basic Share $163.5M $158M $176.6M $176.5M $180M
Weighted Average Diluted Share $163.8M $158M $176.6M $176.5M $180M
 
EBITDA $2B -$4.3B $4.4B $7.2B $6.2B
EBIT $531M -$5.6B $3.1B $5.9B $4.4B
 
Revenue (Reported) $4B $2.8B $6.8B $9.6B $8.4B
Operating Income (Reported) $1.5B $545M $4.1B $6.5B $4.6B
Operating Income (Adjusted) $531M -$5.6B $3.1B $5.9B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $720M $1.9B $2.4B $2.3B $2.6B
Revenue Growth (YoY) -26.15% 165.28% 27.59% -3.98% 13.03%
 
Cost of Revenues $502M $688M $746M $918M $1.6B
Gross Profit $218M $1.2B $1.7B $1.4B $1.1B
Gross Profit Margin 30.28% 63.98% 69.39% 60.77% 40%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20M $38M $37M $34M $49M
Other Inc / (Exp) -$1.6B -$240M -$22M -$35M -$32M
Operating Expenses $23M $58M $69M $81M $90M
Operating Income $195M $1.2B $1.6B $1.3B $968M
 
Net Interest Expenses $53M $57M $43M $37M $18M
EBT. Incl. Unusual Items -$1.4B $867M $1.6B $1.3B $918M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$304M $193M $290M $276M $210M
Net Income to Company -$1.1B $674M $1.3B $993M $708M
 
Minority Interest in Earnings -$8M -$25M -$86M -$78M -$49M
Net Income to Common Excl Extra Items -$1.1B $649M $1.2B $915M $659M
 
Basic EPS (Cont. Ops) -$7.05 $3.55 $6.72 $5.07 $3.19
Diluted EPS (Cont. Ops) -$7.05 $3.55 $6.72 $5.07 $3.19
Weighted Average Basic Share $157.8M $181M $174.4M $178.9M $204.7M
Weighted Average Diluted Share $157.8M $181M $174.4M $178.9M $204.7M
 
EBITDA -$1.1B $1.3B $1.9B $1.7B $1.7B
EBIT -$1.4B $924M $1.6B $1.3B $936M
 
Revenue (Reported) $720M $1.9B $2.4B $2.3B $2.6B
Operating Income (Reported) $195M $1.2B $1.6B $1.3B $968M
Operating Income (Adjusted) -$1.4B $924M $1.6B $1.3B $936M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.1B $5.5B $9.6B $8.2B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.4B $2.8B $3.3B $4.8B
Gross Profit $777M $3.2B $6.8B $4.9B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100M $123M $159M $146M $180M
Other Inc / (Exp) -$5.9B -$2.2B -$647M -$204M $62M
Operating Expenses $102M $148M $254M $280M $276M
Operating Income $675M $3B $6.6B $4.6B $4.5B
 
Net Interest Expenses $186M $220M $151M $169M $153M
EBT. Incl. Unusual Items -$5.4B $619M $5.8B $4.3B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1B $150M $1.2B $909M $949M
Net Income to Company -$4.4B $469M $4.6B $3.4B $3.4B
 
Minority Interest in Earnings $123M -$28M -$204M -$163M -$198M
Net Income to Common Excl Extra Items -$4.3B $441M $4.4B $3.2B $3.2B
 
Basic EPS (Cont. Ops) -$26.97 $1.91 $24.56 $17.62 $17.47
Diluted EPS (Cont. Ops) -$26.97 $1.90 $24.54 $17.62 $17.47
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.8B $2.1B $7.2B $6B $6.7B
EBIT -$5.2B $844M $5.9B $4.4B $4.5B
 
Revenue (Reported) $3.1B $5.5B $9.6B $8.2B $9.6B
Operating Income (Reported) $675M $3B $6.6B $4.6B $4.5B
Operating Income (Adjusted) -$5.2B $844M $5.9B $4.4B $4.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $4.8B $7.6B $6.2B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $2.2B $2.6B $3.9B
Gross Profit $340M $2.9B $5.5B $3.6B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64M $99M $112M $111M $141M
Other Inc / (Exp) -$4.9B -$1B -$694M -$271M -$53M
Operating Expenses $71M $129M $200M $228M $223M
Operating Income $269M $2.8B $5.3B $3.4B $3.3B
 
Net Interest Expenses $147M $170M $122M $132M $108M
EBT. Incl. Unusual Items -$4.8B $1.6B $4.4B $3B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$902M $352M $913M $648M $685M
Net Income to Company -$3.9B $1.2B $3.5B $2.3B $2.4B
 
Minority Interest in Earnings $138M -$45M -$155M -$142M -$147M
Net Income to Common Excl Extra Items -$3.8B $1.2B $3.4B $2.2B $2.3B
 
Basic EPS (Cont. Ops) -$23.93 $6.59 $19.00 $12.00 $12.13
Diluted EPS (Cont. Ops) -$23.93 $6.58 $19.00 $12.00 $12.13
Weighted Average Basic Share $474M $526.2M $528.5M $541.2M $561.6M
Weighted Average Diluted Share $474.2M $527.2M $528.5M $541.2M $561.6M
 
EBITDA -$3.6B $2.7B $5.5B $4.4B $4.9B
EBIT -$4.7B $1.7B $4.6B $3.1B $3.2B
 
Revenue (Reported) $2B $4.8B $7.6B $6.2B $7.4B
Operating Income (Reported) $269M $2.8B $5.3B $3.4B $3.3B
Operating Income (Adjusted) -$4.7B $1.7B $4.6B $3.1B $3.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $123M $104M $654M $157M $582M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $615M $337M $670M $722M $846M
Inventory $37M $33M $62M $67M $63M
Prepaid Expenses -- -- -- -- --
Other Current Assets $24M $23M $28M $23M $109M
Total Current Assets $869M $602M $1.4B $1.4B $1.6B
 
Property Plant And Equipment $21.8B $16.2B $20.6B $23.8B $26.7B
Long-Term Investments $479M $533M $613M $566M $529M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $90M $96M $88M $319M $47M
Total Assets $23.5B $17.6B $22.9B $26.2B $29B
 
Accounts Payable $179M $71M $36M $127M $261M
Accrued Expenses $567M $241M $396M $569M $620M
Current Portion Of Long-Term Debt -- $191M $45M $10M --
Current Portion Of Capital Lease Obligations $119M $115M $86M $131M $160M
Other Current Liabilities $27M $249M $275M $47M $86M
Total Current Liabilities $1.3B $1.2B $1.4B $1.7B $2.1B
 
Long-Term Debt $5.4B $5.6B $6.6B $6.2B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $7.8B $9.7B $10.5B $11.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -- -- -- -$7M -$8M
Common Equity $13.2B $8.8B $12.1B $15B $16.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $1B $1.2B $681M $805M
Total Equity $14.9B $9.8B $13.2B $15.7B $17.4B
 
Total Liabilities and Equity $23.5B $17.6B $22.9B $26.2B $29B
Cash and Short Terms $123M $104M $654M $157M $582M
Total Debt $5.4B $5.8B $6.7B $6.2B $6.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $92M $457M $27M $827M $370M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $291M $811M $784M $980M $1.4B
Inventory $33M $53M $59M $70M $126M
Prepaid Expenses -- -- -- -- --
Other Current Assets $20M $28M $54M $19M $51M
Total Current Assets $558M $1.5B $1B $1.9B $2B
 
Property Plant And Equipment $17.4B $20.4B $21.9B $25.4B $63.1B
Long-Term Investments $532M $509M $674M $519M $377M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $56M $142M $63M $103M $114M
Total Assets $18.8B $22.6B $23.8B $28B $65.7B
 
Accounts Payable $95M $21M $139M $358M $198M
Accrued Expenses $638M $784M $774M $825M $1.5B
Current Portion Of Long-Term Debt $191M $20M $10M -- $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $86M $610M $90M $139M $34M
Total Current Liabilities $1.2B $2B $1.7B $2.1B $4.5B
 
Long-Term Debt $5.7B $6.9B $5.3B $6.2B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $10.2B $9.3B $11.1B $26.9B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -- -- -- -$7M -$8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $939M $715M $704M $1.4B
Total Equity $10.7B $12.4B $14.6B $17B $38.8B
 
Total Liabilities and Equity $18.8B $22.6B $23.8B $28B $65.7B
Cash and Short Terms $92M $457M $27M $827M $370M
Total Debt $5.8B $6.9B $5.4B $6.2B $12.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $315M -$4.7B $2.3B $4.6B $3.3B
Depreciation & Amoritzation $1.5B $1.3B $1.3B $1.3B $1.7B
Stock-Based Compensation $48M $37M $51M $55M $54M
Change in Accounts Receivable -$187M $155M -$44M -$330M $212M
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $2.1B $3.9B $6.3B $5.9B
 
Capital Expenditures $3.7B $2B $2.3B $3.6B $4.7B
Cash Acquisitions -$485M -$102M -- -- --
Cash From Investing -$3.9B -$2.1B -$1.5B -$3.3B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$112M -$236M -$312M -$1.6B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $5.8B $2.1B $3.5B $7.7B $5.2B
Long-Term Debt Repaid -$5B -$1.7B -$4.2B -$8B -$4.8B
Repurchase of Common Stock -$593M -$137M -$525M -$1.3B -$935M
Other Financing Activities -$190M -$74M -$324M -$423M -$174M
Cash From Financing $1.1B -$37M -$1.8B -$3.5B -$2.2B
 
Beginning Cash (CF) $215M $128M $108M $672M $164M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$87M -$20M $564M -$508M $421M
Ending Cash (CF) $128M $108M $672M $164M $585M
 
Levered Free Cash Flow -$958M $74M $1.7B $2.7B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.1B $674M $1.3B $993M $708M
Depreciation & Amoritzation -- $334M $979M $438M $736M
Stock-Based Compensation $9M $14M $14M $13M $16M
Change in Accounts Receivable $36M -$82M $265M -$153M $106M
Change in Inventories -- -- -- -- --
Cash From Operations $542M $1.2B $1.9B $1.4B $1.2B
 
Capital Expenditures $370M $424M $745M $852M $8.5B
Cash Acquisitions $40M -- -- -- --
Cash From Investing -$320M -$425M -$720M $15M -$8.2B
 
Dividends Paid (Ex Special Dividend) -$59M -$81M -$526M -$149M -$416M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $765M $98M $2.5B $1B $2B
Long-Term Debt Repaid -$865M -$506M -$2.6B -$1.3B -$1.1B
Repurchase of Common Stock -- -$49M -$523M -$66M -$515M
Other Financing Activities -$23M -$91M -$101M -$32M -$64M
Cash From Financing -$182M -$629M -$1.2B -$564M $419M
 
Beginning Cash (CF) $59M $396M $59M $21M $6.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40M $145M -$25M $809M -$6.5B
Ending Cash (CF) $99M $541M $34M $830M $373M
 
Levered Free Cash Flow $172M $775M $1.2B $506M -$7.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.4B $469M $4.6B $3.4B $3.4B
Depreciation & Amoritzation -- -- -- $1.6B $2.2B
Stock-Based Compensation $75M $47M $56M $53M $63M
Change in Accounts Receivable $132M -$203M -$3M -$167M $236M
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $3.2B $6.1B $5.7B $5.7B
 
Capital Expenditures $2.7B $1.8B $2.8B $4.8B $11.4B
Cash Acquisitions -$350M -$12M -- -- --
Cash From Investing -$3B -$1.6B -$2.2B -$3.2B -$10.8B
 
Dividends Paid (Ex Special Dividend) -$207M -$280M -$1.3B -$1.2B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $6.3B $3.2B $5.4B $7.3B $8.4B
Long-Term Debt Repaid -$5.3B -$3.6B -$6.8B -$6.4B -$1.7B
Repurchase of Common Stock -$291M -$124M -$1.3B -$1.1B -$716M
Other Financing Activities -$153M -$304M -$356M -$228M $96M
Cash From Financing $396M -$1.2B -$4.4B -$1.7B $4.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $442M -$507M $796M -$457M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$78M $1.4B $3.3B $898M -$5.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.9B $1.2B $3.5B $2.3B $2.4B
Depreciation & Amoritzation -- $948M $979M $1.3B $1.7B
Stock-Based Compensation $27M $37M $42M $40M $49M
Change in Accounts Receivable $203M -$155M -$114M $49M $73M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.8B $4.9B $4.3B $4.1B
 
Capital Expenditures $1.8B $1.5B $2B $3.2B $9.9B
Cash Acquisitions -$90M -- -- -- --
Cash From Investing -$1.9B -$1.3B -$2B -$1.9B -$9.4B
 
Dividends Paid (Ex Special Dividend) -$177M -$221M -$1.2B -$841M -$1.3B
Special Dividend Paid -- -- $2.4M -- --
Long-Term Debt Issued $1.9B $3B $4.9B $4.5B $7.7B
Long-Term Debt Repaid -$1.5B -$3.4B -$6B -$4.5B -$1.4B
Repurchase of Common Stock -$98M -$85M -$904M -$776M -$557M
Other Financing Activities -$51M -$281M -$313M -$118M $152M
Cash From Financing $111M -$1B -$3.6B -$1.8B $5.1B
 
Beginning Cash (CF) $342M $678M $898M $238M $8.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29M $433M -$638M $666M -$212M
Ending Cash (CF) $313M $1.1B $260M $904M $8.2B
 
Levered Free Cash Flow -$72M $1.3B $2.9B $1.1B -$5.9B

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