Financhill
Buy
69

ALL Quote, Financials, Valuation and Earnings

Last price:
$207.74
Seasonality move :
6.67%
Day range:
$201.25 - $207.86
52-week range:
$156.66 - $209.88
Dividend yield:
1.86%
P/E ratio:
11.89x
P/S ratio:
0.84x
P/B ratio:
2.75x
Volume:
1.6M
Avg. volume:
2M
1-year change:
30.19%
Market cap:
$53.5B
Revenue:
$64.1B
EPS (TTM):
$16.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.9B $50.7B $51.6B $57.1B $64.1B
Revenue Growth (YoY) 1.28% 20.8% 1.87% 10.64% 12.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$51M -$644M $116M $9M -$37M
Other Inc / (Exp) -- $2.2B $2.3B $2.4B $2.9B
Operating Expenses $6.3B $6.9B $7.9B $7.3B $8.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $318M $330M $335M $379M $400M
EBT. Incl. Unusual Items $6.8B $6.5B -$1.8B -$348M $5.8B
Earnings of Discontinued Ops. $147M -$3.6B -- -- --
Income Tax Expense $1.4B $1.3B -$488M -$135M $1.2B
Net Income to Company $5.6B $1.6B -$1.3B -$213M $4.6B
 
Minority Interest in Earnings -- $33M $53M $25M $68M
Net Income to Common Excl Extra Items $5.6B $1.6B -$1.3B -$188M $4.7B
 
Basic EPS (Cont. Ops) $17.53 $5.09 -$5.14 -$1.20 $17.22
Diluted EPS (Cont. Ops) $17.31 $5.01 -$5.14 -$1.20 $16.99
Weighted Average Basic Share $311.6M $294.8M $271.2M $262.5M $264.3M
Weighted Average Diluted Share $315.5M $299.1M $271.2M $262.5M $267.8M
 
EBITDA -- -- -- -- --
EBIT $7.1B $6.8B -$1.5B $31M $6.2B
 
Revenue (Reported) $41.9B $50.7B $51.6B $57.1B $64.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.1B $6.8B -$1.5B $31M $6.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11B $13.1B $13.6B $14.8B $16.5B
Revenue Growth (YoY) 33.99% 19.07% 4.11% 8.92% 11.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$371M -$240M $25M -$47M -$52M
Other Inc / (Exp) -- $587M $660M $650M $801M
Operating Expenses $1.1B $1.8B $1.9B $1.9B $2.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $80M $84M $84M $107M $101M
EBT. Incl. Unusual Items $2.9B $1.4B -$410M $1.8B $2.4B
Earnings of Discontinued Ops. $354M -$321M -- -- --
Income Tax Expense $594M $284M -$114M $340M $559M
Net Income to Company $2.6B $806M -$296M $1.5B $1.9B
 
Minority Interest in Earnings -- $26M $19M $2M $38M
Net Income to Common Excl Extra Items $2.6B $832M -$277M $1.5B $1.9B
 
Basic EPS (Cont. Ops) $8.54 $2.77 -$1.17 $5.57 $7.16
Diluted EPS (Cont. Ops) $8.45 $2.73 -$1.17 $5.52 $7.07
Weighted Average Basic Share $304.1M $284.9M $264.3M $262.2M $264.9M
Weighted Average Diluted Share $308.3M $288.6M $264.3M $262.2M $269M
 
EBITDA -- -- -- -- --
EBIT $2.9B $1.5B -$326M $1.9B $2.6B
 
Revenue (Reported) $11B $13.1B $13.6B $14.8B $16.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.9B $1.5B -$326M $1.9B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.9B $50.7B $51.5B $57.1B $64.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$51M -$644M $116M $9M -$37M
Other Inc / (Exp) $794M $2.2B $2.3B $2.4B $2.9B
Operating Expenses $6.3B $6.9B $7.9B $7.3B $8.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $318M $330M $335M $379M $400M
EBT. Incl. Unusual Items $6.8B $6.5B -$1.8B -$348M $5.8B
Earnings of Discontinued Ops. $147M -$3.6B -- -- --
Income Tax Expense $1.4B $1.3B -$488M -$135M $1.2B
Net Income to Company $5.6B $1.6B -$1.3B -$213M $4.6B
 
Minority Interest in Earnings -- $33M $53M $25M $68M
Net Income to Common Excl Extra Items $5.6B $1.6B -$1.3B -$188M $4.7B
 
Basic EPS (Cont. Ops) $17.68 $5.19 -$5.24 -$1.19 $17.20
Diluted EPS (Cont. Ops) $17.48 $5.05 -$5.27 -$1.24 $16.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7.1B $6.8B -$1.5B $31M $6.2B
 
Revenue (Reported) $41.9B $50.7B $51.5B $57.1B $64.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.1B $6.8B -$1.5B $31M $6.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $50.7B $51.5B $57.1B $64.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$644M $116M $9M -$37M --
Other Inc / (Exp) $2.2B $2.3B $2.4B $2.9B --
Operating Expenses $6.9B $7.9B $7.3B $8.8B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $330M $335M $379M $400M --
EBT. Incl. Unusual Items $6.5B -$1.8B -$348M $5.8B --
Earnings of Discontinued Ops. -$3.6B -- -- -- --
Income Tax Expense $1.3B -$488M -$135M $1.2B --
Net Income to Company $1.6B -$1.3B -$213M $4.6B --
 
Minority Interest in Earnings $33M $53M $25M $68M --
Net Income to Common Excl Extra Items $1.6B -$1.3B -$188M $4.7B --
 
Basic EPS (Cont. Ops) $5.19 -$5.24 -$1.19 $17.20 --
Diluted EPS (Cont. Ops) $5.05 -$5.27 -$1.24 $16.99 --
Weighted Average Basic Share $1.2B $1.1B $1.1B $1.1B --
Weighted Average Diluted Share $1.2B $1.1B $1.1B $1.1B --
 
EBITDA -- -- -- -- --
EBIT $6.8B -$1.5B $31M $6.2B --
 
Revenue (Reported) $50.7B $51.5B $57.1B $64.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.8B -$1.5B $31M $6.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $311M $763M $736M $722M $704M
Short Term Investments $6.8B $4B $4.2B $5.1B $4.5B
Accounts Receivable, Net $13.7B $18.4B $18.8B $18.9B $19.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.8B $23.2B $23.7B $24.7B $24.8B
 
Property Plant And Equipment $1.1B $939M $987M $859M $669M
Long-Term Investments $57.1B $61.2B $59.3B $64.8B $71B
Goodwill $2.4B $3.5B $3.5B $3.5B $3.2B
Other Intangibles $453M $1.4B $1.2B $966M $754M
Other Long-Term Assets -- -- -- -- --
Total Assets $126B $99.4B $98B $103.4B $111.6B
 
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 $7.8B $8B $8B $7.9B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $95.8B $74.3B $80.6B $85.7B $90.3B
 
Common Stock $2B $2B $2B $2B $2B
Other Common Equity Adj $3.2B $598M -$2.3B -$615M -$755M
Common Equity $28.2B $23.2B $15.5B $15.8B $19.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$52M -$125M -$140M -$75M
Total Equity $30.2B $25.1B $17.4B $17.6B $21.4B
 
Total Liabilities and Equity $126B $99.4B $98B $103.4B $111.6B
Cash and Short Terms $7.1B $4.8B $4.9B $5.9B $5.2B
Total Debt $7.8B $8B $8B $7.9B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $311M $763M $736M $722M $704M
Short Term Investments $6.8B $4B $4.2B $5.1B $4.5B
Accounts Receivable, Net $13.7B $18.4B $18.8B $18.9B $19.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.8B $23.2B $23.7B $24.7B $24.8B
 
Property Plant And Equipment $1.1B $939M $987M $859M $669M
Long-Term Investments $57.1B $61.2B $59.3B $64.8B $71B
Goodwill $2.4B $3.5B $3.5B $3.5B $3.2B
Other Intangibles $453M $1.4B $1.2B $966M $754M
Other Long-Term Assets -- -- -- -- --
Total Assets $126B $99.4B $98B $103.4B $111.6B
 
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 $7.8B $8B $8B $7.9B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $95.8B $74.3B $80.6B $85.7B $90.3B
 
Common Stock $2B $2B $2B $2B $2B
Other Common Equity Adj $3.2B $598M -$2.3B -$615M -$755M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$52M -$125M -$140M -$75M
Total Equity $30.2B $25.1B $17.4B $17.6B $21.4B
 
Total Liabilities and Equity $126B $99.4B $98B $103.4B $111.6B
Cash and Short Terms $7.1B $4.8B $4.9B $5.9B $5.2B
Total Debt $7.8B $8B $8B $7.9B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.6B $1.6B -$1.3B -$213M $4.6B
Depreciation & Amoritzation $686M $1.1B $847M $704M $555M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$14M -$2.1B -$587M -$54M -$931M
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B $5.1B $5.1B $4.2B $8.9B
 
Capital Expenditures $308M $345M $420M $267M $210M
Cash Acquisitions $86M -$2.4B -$288M -$180M -$814M
Cash From Investing -$3.4B $510M -$1.7B -$3B -$8.3B
 
Dividends Paid (Ex Special Dividend) -$776M -$999M -$1B -$1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- $743M $495M
Long-Term Debt Repaid -- -$436M -- -$750M -$350M
Repurchase of Common Stock -$2B -$3.6B -$2.5B -$910M -$2M
Other Financing Activities -$462M -$349M $49M $46M $76M
Cash From Financing -$2B -$5.2B -$3.4B -$1.2B -$697M
 
Beginning Cash (CF) $273M $311M $763M $736M $722M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39M $386M -$27M -$14M -$18M
Ending Cash (CF) $311M $763M $736M $722M $704M
 
Levered Free Cash Flow $5.2B $4.8B $4.7B $4B $8.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.6B $806M -$296M $1.5B $1.9B
Depreciation & Amoritzation $186M $268M $201M $165M $151M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $18M $511M $336M $346M $487M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $871M $970M $1.2B $1.7B
 
Capital Expenditures $73M $59M $68M $71M $50M
Cash Acquisitions -$110M $1.4B -$214M -$131M -$308M
Cash From Investing -$2.2B $221M -$447M -$1.1B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$194M -$262M -$254M -$269M -$272M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$14M -- -- --
Repurchase of Common Stock -- -$863M -$370M -- -$2M
Other Financing Activities -$118M -$42M $30M -$45M --
Cash From Financing $886M -$1.2B -$573M -$258M -$260M
 
Beginning Cash (CF) $304M $690M $786M $860M $816M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M -$83M -$50M -$138M -$226M
Ending Cash (CF) $311M $763M $736M $722M $704M
 
Levered Free Cash Flow $1.2B $812M $902M $1.2B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.6B $1.6B -$1.3B -$213M $4.6B
Depreciation & Amoritzation $686M $1.1B $847M $704M $555M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$14M -$2.1B -$587M -$54M -$931M
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B $5.1B $5.1B $4.2B $8.9B
 
Capital Expenditures $308M $345M $420M $267M $210M
Cash Acquisitions $86M -$2.4B -$288M -$180M -$814M
Cash From Investing -$3.4B $510M -$1.7B -$3B -$8.3B
 
Dividends Paid (Ex Special Dividend) -$776M -$999M -$1B -$1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $743M $495M
Long-Term Debt Repaid -- -$436M -- -$750M -$350M
Repurchase of Common Stock -$2B -$3.6B -$2.5B -$910M -$2M
Other Financing Activities -$462M -$349M $49M $46M $76M
Cash From Financing -$2B -$5.2B -$3.4B -$1.2B -$697M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39M $386M -$27M -$14M -$18M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.2B $4.8B $4.7B $4B $8.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6B -$1.3B -$213M $4.6B --
Depreciation & Amoritzation $1.1B $847M $704M $555M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.1B -$587M -$54M -$931M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.1B $5.1B $4.2B $8.9B --
 
Capital Expenditures $345M $420M $267M $210M --
Cash Acquisitions -$2.4B -$288M -$180M -$814M --
Cash From Investing $510M -$1.7B -$3B -$8.3B --
 
Dividends Paid (Ex Special Dividend) -$999M -$1B -$1B -$1.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $743M $495M --
Long-Term Debt Repaid -$436M -- -$750M -$350M --
Repurchase of Common Stock -$3.6B -$2.5B -$910M -$2M --
Other Financing Activities -$349M $49M $46M $76M --
Cash From Financing -$5.2B -$3.4B -$1.2B -$697M --
 
Beginning Cash (CF) $2.4B $3.4B $3B $3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $386M -$27M -$14M -$18M --
Ending Cash (CF) $2.8B $3.4B $2.9B $3B --
 
Levered Free Cash Flow $4.8B $4.7B $4B $8.7B --

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