Financhill
Sell
38

ALL Quote, Financials, Valuation and Earnings

Last price:
$195.71
Seasonality move :
1.51%
Day range:
$192.92 - $195.82
52-week range:
$135.29 - $209.88
Dividend yield:
1.9%
P/E ratio:
12.54x
P/S ratio:
0.82x
P/B ratio:
2.72x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
42.3%
Market cap:
$51.3B
Revenue:
$57.1B
EPS (TTM):
$15.44
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $41.4B $41.9B $50.6B $51.4B $57.1B
Revenue Growth (YoY) 3.98% 1.28% 20.68% 1.6% 11.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $114M -$51M -$644M $116M $9M
Other Inc / (Exp) -- -- $2.2B $2.3B $2.4B
Operating Expenses $5.5B $6.3B $6.9B $7.9B $7.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $327M $318M $330M $335M $379M
EBT. Incl. Unusual Items $5.4B $6.8B $6.5B -$1.8B -$348M
Earnings of Discontinued Ops. $520M $147M -$3.6B -- --
Income Tax Expense $1.1B $1.4B $1.3B -$488M -$135M
Net Income to Company $4.8B $5.6B $1.6B -$1.3B -$213M
 
Minority Interest in Earnings -- -- $33M $53M $25M
Net Income to Common Excl Extra Items $4.8B $5.6B $1.6B -$1.3B -$188M
 
Basic EPS (Cont. Ops) $14.25 $17.53 $5.09 -$5.14 -$1.20
Diluted EPS (Cont. Ops) $14.03 $17.31 $5.01 -$5.14 -$1.20
Weighted Average Basic Share $328.2M $311.6M $294.8M $271.2M $262.5M
Weighted Average Diluted Share $333.5M $315.5M $299.1M $271.2M $262.5M
 
EBITDA -- -- -- -- --
EBIT $5.8B $7.1B $6.8B -$1.5B $31M
 
Revenue (Reported) $41.4B $41.9B $50.6B $51.4B $57.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8B $7.1B $6.8B -$1.5B $31M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.7B $12.5B $13.2B $14.5B $16.6B
Revenue Growth (YoY) -3.53% 16.88% 5.83% 9.76% 14.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$71M $40M $79M $149M $26M
Other Inc / (Exp) $272M $536M $561M $592M $781M
Operating Expenses $1.1B $2B $2B $1.9B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $78M $69M $85M $88M $104M
EBT. Incl. Unusual Items $1.5B $226M -$910M -$21M $1.4B
Earnings of Discontinued Ops. -$63M $325M -- -- --
Income Tax Expense $312M $20M -$236M -$17M $254M
Net Income to Company $1.2B $531M -$674M -$4M $1.2B
 
Minority Interest in Earnings -- $7M $15M -$1M $26M
Net Income to Common Excl Extra Items $1.2B $538M -$659M -$5M $1.2B
 
Basic EPS (Cont. Ops) $3.62 $1.73 -$2.55 -$0.16 $4.39
Diluted EPS (Cont. Ops) $3.58 $1.71 -$2.55 -$0.16 $4.33
Weighted Average Basic Share $311.2M $293.1M $268.7M $261.8M $264.6M
Weighted Average Diluted Share $314.1M $297.9M $268.7M $261.8M $268M
 
EBITDA -- -- -- -- --
EBIT $1.6B $295M -$825M $67M $1.5B
 
Revenue (Reported) $10.7B $12.5B $13.2B $14.5B $16.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $295M -$825M $67M $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $39.1B $48.6B $50.8B $55.9B $62.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69M -$775M -$149M $81M -$32M
Other Inc / (Exp) $794M $1.6B $2.3B $2.4B $2.8B
Operating Expenses $6.2B $6.1B $7.7B $7.4B $8.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $320M $326M $335M $356M $406M
EBT. Incl. Unusual Items $5.5B $7.9B -$9M -$2.6B $5.1B
Earnings of Discontinued Ops. -$207M -$2.9B -$321M -- --
Income Tax Expense $1.1B $1.6B -$90M -$589M $943M
Net Income to Company $4.7B $3.4B -$240M -$2B $4.2B
 
Minority Interest in Earnings -- $7M $60M $42M $32M
Net Income to Common Excl Extra Items $4.7B $3.4B -$180M -$2B $4.2B
 
Basic EPS (Cont. Ops) $14.46 $10.96 -$1.30 -$7.93 $15.61
Diluted EPS (Cont. Ops) $14.26 $10.77 -$1.37 -$7.93 $15.44
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $5.8B $8.2B $326M -$2.2B $5.5B
 
Revenue (Reported) $39.1B $48.6B $50.8B $55.9B $62.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8B $8.2B $326M -$2.2B $5.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $30.9B $37.6B $37.8B $42.3B $47.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $320M -$404M $91M $56M $15M
Other Inc / (Exp) $794M $1.6B $1.7B $1.8B $2.1B
Operating Expenses $5.2B $5.1B $5.9B $5.4B $6.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $238M $246M $251M $272M $299M
EBT. Incl. Unusual Items $3.9B $5.1B -$1.4B -$2.2B $3.3B
Earnings of Discontinued Ops. -$207M -$3.3B -- -- --
Income Tax Expense $779M $1B -$374M -$475M $603M
Net Income to Company $3B $775M -$1B -$1.7B $2.7B
 
Minority Interest in Earnings -- $7M $34M $23M $30M
Net Income to Common Excl Extra Items $3B $782M -$1B -$1.7B $2.7B
 
Basic EPS (Cont. Ops) $9.14 $2.42 -$4.07 -$6.76 $10.04
Diluted EPS (Cont. Ops) $9.03 $2.32 -$4.10 -$6.76 $9.92
Weighted Average Basic Share $942.3M $894.4M $820.6M $787.9M $792.2M
Weighted Average Diluted Share $953.5M $907.6M $824.3M $787.9M $801.6M
 
EBITDA -- -- -- -- --
EBIT $4.2B $5.3B -$1.2B -$1.9B $3.6B
 
Revenue (Reported) $30.9B $37.6B $37.8B $42.3B $47.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2B $5.3B -$1.2B -$1.9B $3.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $338M $311M $763M $736M $722M
Short Term Investments $4.3B $6.8B $4B $4.2B $5.1B
Accounts Receivable, Net $15.7B $13.7B $18.4B $18.8B $18.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.3B $20.8B $23.2B $23.7B $24.7B
 
Property Plant And Equipment $1.1B $1.1B $939M $987M $859M
Long-Term Investments $79.5B $57.1B $61.2B $59.3B $64.8B
Goodwill $2.5B $2.4B $3.5B $3.5B $3.5B
Other Intangibles $481M $453M $1.4B $1.2B $966M
Other Long-Term Assets -- -- -- -- --
Total Assets $120B $126B $99.4B $98B $103.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $6.6B $7.8B $8B $8B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $94B $95.8B $74.3B $80.6B $85.7B
 
Common Stock $2.3B $2B $2B $2B $2B
Other Common Equity Adj $1.8B $3.2B $598M -$2.3B -$615M
Common Equity $23.8B $28.2B $23.2B $15.5B $15.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$52M -$125M -$140M
Total Equity $26B $30.2B $25.1B $17.4B $17.6B
 
Total Liabilities and Equity $120B $126B $99.4B $98B $103.4B
Cash and Short Terms $4.6B $7.1B $4.8B $4.9B $5.9B
Total Debt $6.6B $7.8B $8B $8B $7.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $370M $690M $786M $860M $816M
Short Term Investments $4.6B $6.4B $4B $3.4B $7B
Accounts Receivable, Net $15.7B $18.8B $19.1B $19.2B $20.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.9B $26B $24B $23.4B $27.9B
 
Property Plant And Equipment $1.1B $965M $1B $909M $714M
Long-Term Investments $82.7B $57.8B $58.4B $60.9B $72B
Goodwill $2.5B $3.4B $3.5B $3.5B $3.2B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $122.8B $133.4B $97.7B $101.2B $113.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $6.6B $8B $8B $7.9B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $95.5B $106.7B $80.1B $86.7B $92.9B
 
Common Stock $2B $2B $5.7B $2B $2B
Other Common Equity Adj $2.7B $1.8B -$2.9B -$2.5B $338M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$200M -- -- --
Minority Interest, Total -- -$22M -$112M -$146M -$39M
Total Equity $27.3B $26.7B $17.6B $14.4B $20.8B
 
Total Liabilities and Equity $122.8B $133.4B $97.7B $101.2B $113.7B
Cash and Short Terms $4.9B $7.1B $4.8B $4.2B $7.8B
Total Debt $6.6B $8B $8B $7.9B $8.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.8B $5.6B $1.6B -$1.3B -$213M
Depreciation & Amoritzation $647M $686M $1.1B $847M $704M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $21M -$14M -$2.1B -$587M -$54M
Change in Inventories -- -- -- -- --
Cash From Operations $5.1B $5.5B $5.1B $5.1B $4.2B
 
Capital Expenditures $433M $308M $345M $420M $267M
Cash Acquisitions -$594M $86M -$2.4B -$288M -$180M
Cash From Investing -$2.8B -$3.4B $510M -$1.7B -$3B
 
Dividends Paid (Ex Special Dividend) -$787M -$776M -$999M -$1B -$1B
Special Dividend Paid
Long-Term Debt Issued $491M $1.2B -- -- $743M
Long-Term Debt Repaid -$317M -- -$436M -- -$750M
Repurchase of Common Stock -$2.9B -$2B -$3.6B -$2.5B -$910M
Other Financing Activities -$537M -$462M -$349M $49M $46M
Cash From Financing -$2.5B -$2B -$5.2B -$3.4B -$1.2B
 
Beginning Cash (CF) $425M $273M $311M $763M $736M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$161M $39M $386M -$27M -$14M
Ending Cash (CF) $273M $311M $763M $736M $722M
 
Levered Free Cash Flow $4.7B $5.2B $4.8B $4.7B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.2B $531M -$674M -$4M $1.2B
Depreciation & Amoritzation $182M $247M $194M $176M $140M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$57M -$1.2B -$904M -$336M -$749M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.3B $2B $1.2B $3.2B
 
Capital Expenditures $69M $89M $124M $55M $63M
Cash Acquisitions -$154M -$129M -$117M -$141M -$194M
Cash From Investing -$285M $446M -$1.1B -$845M -$2.7B
 
Dividends Paid (Ex Special Dividend) -$195M -$271M -$258M -$251M -$272M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$916M -$1.4B -$665M -$28M --
Other Financing Activities -$79M -$69M $34M $45M $31M
Cash From Financing -$1.2B -$1.7B -$883M -$227M -$185M
 
Beginning Cash (CF) $481M $656M $766M $699M $599M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$177M $32M $20M $161M $331M
Ending Cash (CF) $304M $690M $786M $860M $816M
 
Levered Free Cash Flow $1.2B $1.2B $1.9B $1.2B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.7B $3.4B -$240M -$2B $4.2B
Depreciation & Amoritzation $671M $1B $914M $740M $569M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $214M -$2.6B -$412M -$64M -$1.1B
Change in Inventories -- -- -- -- --
Cash From Operations $5.4B $5.6B $5B $4B $8.5B
 
Capital Expenditures $375M $359M $411M $264M $231M
Cash Acquisitions $52M -$3.9B $1.3B -$263M -$637M
Cash From Investing -$815M -$1.9B -$1.1B -$2.3B -$7.7B
 
Dividends Paid (Ex Special Dividend) -$787M -$931M -$1B -$1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $743M $495M
Long-Term Debt Repaid -- -$422M -$14M -$750M -$350M
Repurchase of Common Stock -$4B -$2.7B -$3B -$1.3B --
Other Financing Activities -$433M -$425M -$23M $121M $31M
Cash From Financing -$4.8B -$3.2B -$4B -$1.6B -$695M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$217M $476M -$60M $74M $70M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5B $5.2B $4.6B $3.7B $8.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3B $775M -$1B -$1.7B $2.7B
Depreciation & Amoritzation $500M $818M $646M $539M $404M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$32M -$2.6B -$923M -$400M -$1.4B
Change in Inventories -- -- -- -- --
Cash From Operations $4.2B $4.2B $4.2B $3B $7.2B
 
Capital Expenditures $235M $286M $352M $196M $160M
Cash Acquisitions $196M -$3.8B -$74M -$49M -$506M
Cash From Investing -$1.2B $289M -$1.3B -$1.9B -$6.6B
 
Dividends Paid (Ex Special Dividend) -$582M -$737M -$777M -$763M -$807M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $743M $495M
Long-Term Debt Repaid -- -$422M -- -$750M -$350M
Repurchase of Common Stock -$2B -$2.7B -$2.2B -$910M --
Other Financing Activities -$344M -$307M $19M $91M $76M
Cash From Financing -$2.9B -$4.1B -$2.8B -$985M -$437M
 
Beginning Cash (CF) $1B $1.7B $2.7B $2.1B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32M $469M $23M $124M $208M
Ending Cash (CF) $1.1B $2.1B $2.7B $2.2B $2.3B
 
Levered Free Cash Flow $3.9B $4B $3.8B $2.8B $7.1B

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