Financhill
Sell
48

DOW Quote, Financials, Valuation and Earnings

Last price:
$37.62
Seasonality move :
11.32%
Day range:
$37.01 - $37.79
52-week range:
$35.48 - $60.69
Dividend yield:
7.47%
P/E ratio:
23.89x
P/S ratio:
0.62x
P/B ratio:
1.52x
Volume:
5.1M
Avg. volume:
7.5M
1-year change:
-34.24%
Market cap:
$26.4B
Revenue:
$43B
EPS (TTM):
$1.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $38.5B $55B $56.9B $44.6B $43B
Revenue Growth (YoY) -10.27% 42.62% 3.52% -21.58% -3.72%
 
Cost of Revenues $33.3B $44.2B $48.3B $39.7B $38.4B
Gross Profit $5.2B $10.8B $8.6B $4.9B $4.6B
Gross Profit Margin 13.48% 19.61% 15.05% 10.94% 10.72%
 
R&D Expenses $768M $857M $851M $829M $810M
Selling, General & Admin $1.5B $1.6B $1.7B $1.6B $1.6B
Other Inc / (Exp) $304M $934M $877M -$927M $306M
Operating Expenses $2.6B $2.9B $2.9B $2.8B $2.7B
Operating Income $2.6B $7.9B $5.7B $2.1B $1.9B
 
Net Interest Expenses $789M $676M $489M $517M $611M
EBT. Incl. Unusual Items $2.1B $8.1B $6.1B $656M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $777M $1.7B $1.5B -$4M $399M
Net Income to Company $1.3B $6.4B $4.6B $660M $1.2B
 
Minority Interest in Earnings -$69M -$94M -$58M -$71M -$85M
Net Income to Common Excl Extra Items $1.2B $6.3B $4.6B $589M $1.1B
 
Basic EPS (Cont. Ops) $1.64 $8.44 $6.32 $0.82 $1.57
Diluted EPS (Cont. Ops) $1.64 $8.38 $6.28 $0.82 $1.57
Weighted Average Basic Share $740.5M $743.6M $721M $705.7M $703.8M
Weighted Average Diluted Share $742.3M $749M $725.6M $709M $705.1M
 
EBITDA $5.8B $11.7B $9.5B $4B $5.3B
EBIT $2.9B $8.9B $6.8B $1.4B $2.4B
 
Revenue (Reported) $38.5B $55B $56.9B $44.6B $43B
Operating Income (Reported) $2.6B $7.9B $5.7B $2.1B $1.9B
Operating Income (Adjusted) $2.9B $8.9B $6.8B $1.4B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7B $14.4B $11.9B $10.6B $10.4B
Revenue Growth (YoY) 4.92% 34.17% -17.44% -10.44% -2.03%
 
Cost of Revenues $9.1B $11.8B $10.7B $9.6B $9.5B
Gross Profit $1.6B $2.6B $1.2B $975M $935M
Gross Profit Margin 14.67% 18% 10.14% 9.18% 8.99%
 
R&D Expenses $214M $225M $225M $213M $202M
Selling, General & Admin $408M $436M $386M $411M $353M
Other Inc / (Exp) $1.2B $430M $460M -$468M $74M
Operating Expenses $723M $748M $691M $705M $631M
Operating Income $848M $1.8B $512M $270M $304M
 
Net Interest Expenses $199M $150M $107M $154M $159M
EBT. Incl. Unusual Items $1.8B $2.1B $865M -$352M $219M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $562M $357M $218M -$257M $254M
Net Income to Company $1.3B $1.8B $647M -$95M -$35M
 
Minority Interest in Earnings -$18M -$25M -$34M -$10M -$18M
Net Income to Common Excl Extra Items $1.2B $1.7B $613M -$105M -$53M
 
Basic EPS (Cont. Ops) $1.66 $2.34 $0.86 -$0.15 -$0.08
Diluted EPS (Cont. Ops) $1.65 $2.32 $0.85 -$0.15 -$0.08
Weighted Average Basic Share $742M $738.2M $709.3M $703.6M $704.7M
Weighted Average Diluted Share $749.2M $743.3M $713M $706.9M $705.7M
 
EBITDA $2.8B $2.9B $1.7B $502M $1.2B
EBIT $2B $2.3B $1B -$155M $435M
 
Revenue (Reported) $10.7B $14.4B $11.9B $10.6B $10.4B
Operating Income (Reported) $848M $1.8B $512M $270M $304M
Operating Income (Adjusted) $2B $2.3B $1B -$155M $435M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $38.5B $55B $56.9B $44.6B $43B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.3B $44.2B $48.3B $39.7B $38.4B
Gross Profit $5.2B $10.8B $8.6B $4.9B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $768M $857M $851M $829M $810M
Selling, General & Admin $1.5B $1.6B $1.7B $1.6B $1.6B
Other Inc / (Exp) $304M $934M $877M -$927M $306M
Operating Expenses $2.6B $2.9B $2.9B $2.8B $2.7B
Operating Income $2.6B $7.9B $5.7B $2.1B $1.9B
 
Net Interest Expenses $789M $676M $489M $517M $611M
EBT. Incl. Unusual Items $2.1B $8.1B $6.1B $656M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $777M $1.7B $1.5B -$4M $399M
Net Income to Company $1.3B $6.4B $4.6B $660M $1.2B
 
Minority Interest in Earnings -$69M -$94M -$58M -$71M -$85M
Net Income to Common Excl Extra Items $1.2B $6.3B $4.6B $589M $1.1B
 
Basic EPS (Cont. Ops) $1.63 $8.44 $6.29 $0.83 $1.57
Diluted EPS (Cont. Ops) $1.62 $8.38 $6.24 $0.82 $1.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.8B $11.7B $9.5B $4B $5.3B
EBIT $2.9B $8.9B $6.8B $1.4B $2.4B
 
Revenue (Reported) $38.5B $55B $56.9B $44.6B $43B
Operating Income (Reported) $2.6B $7.9B $5.7B $2.1B $1.9B
Operating Income (Adjusted) $2.9B $8.9B $6.8B $1.4B $2.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $55B $56.9B $44.6B $43B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $44.2B $48.3B $39.7B $38.4B --
Gross Profit $10.8B $8.6B $4.9B $4.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $857M $851M $829M $810M --
Selling, General & Admin $1.6B $1.7B $1.6B $1.6B --
Other Inc / (Exp) $934M $877M -$927M $306M --
Operating Expenses $2.9B $2.9B $2.8B $2.7B --
Operating Income $7.9B $5.7B $2.1B $1.9B --
 
Net Interest Expenses $676M $489M $517M $611M --
EBT. Incl. Unusual Items $8.1B $6.1B $656M $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.5B -$4M $399M --
Net Income to Company $6.4B $4.6B $660M $1.2B --
 
Minority Interest in Earnings -$94M -$58M -$71M -$85M --
Net Income to Common Excl Extra Items $6.3B $4.6B $589M $1.1B --
 
Basic EPS (Cont. Ops) $8.44 $6.29 $0.83 $1.57 --
Diluted EPS (Cont. Ops) $8.38 $6.24 $0.82 $1.57 --
Weighted Average Basic Share $3B $2.9B $2.8B $2.8B --
Weighted Average Diluted Share $3B $2.9B $2.8B $2.8B --
 
EBITDA $11.7B $9.5B $4B $5.3B --
EBIT $8.9B $6.8B $1.4B $2.4B --
 
Revenue (Reported) $55B $56.9B $44.6B $43B --
Operating Income (Reported) $7.9B $5.7B $2.1B $1.9B --
Operating Income (Adjusted) $8.9B $6.8B $1.4B $2.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.1B $3B $3.9B $3B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.1B $6.8B $5.6B $4.7B $4.8B
Inventory $5.7B $7.4B $7B $6.1B $6.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $889M $934M $1.8B $1.9B $993M
Total Current Assets $19.1B $20.8B $20.5B $17.6B $16.6B
 
Property Plant And Equipment $22.1B $22B $21.7B $22.4B $23.3B
Long-Term Investments $4.1B $5.2B $4.4B $4B $4.3B
Goodwill $8.9B $8.8B $8.6B $8.6B $8.6B
Other Intangibles $3.4B $2.9B $2.4B $2.1B $1.7B
Other Long-Term Assets $1.2B $1.5B $1.4B $1.3B $1.2B
Total Assets $61.5B $63B $60.6B $58B $57.3B
 
Accounts Payable $3.8B $5.6B $4.9B $4.5B $4.8B
Accrued Expenses $3.8B $3.5B $2.8B $2.7B $2.5B
Current Portion Of Long-Term Debt $460M $231M $362M $117M $497M
Current Portion Of Capital Lease Obligations $416M $314M $287M $329M $318M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.1B $13.2B $11.3B $10B $10.3B
 
Long-Term Debt $16B $13.4B $13.9B $14B $14.8B
Capital Leases -- -- -- -- --
Total Liabilities $48.5B $44.3B $39.4B $38.9B $39.5B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$10.9B -$9B -$7.1B -$7.7B -$8.1B
Common Equity $12.4B $18.2B $20.7B $18.6B $17.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $570M $574M $529M $501M $496M
Total Equity $13B $18.7B $21.2B $19.1B $17.9B
 
Total Liabilities and Equity $61.5B $63B $60.6B $58B $57.3B
Cash and Short Terms $5.1B $3B $3.9B $3B $2.2B
Total Debt $16.6B $13.8B $14.6B $14.2B $15.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.1B $3B $3.9B $3B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.1B $6.8B $5.6B $4.7B $4.8B
Inventory $5.7B $7.4B $7B $6.1B $6.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $889M $934M $1.8B $1.9B $993M
Total Current Assets $19.1B $20.8B $20.5B $17.6B $16.6B
 
Property Plant And Equipment $22.1B $22B $21.7B $22.4B $23.3B
Long-Term Investments $4.1B $5.2B $4.4B $4B $4.3B
Goodwill $8.9B $8.8B $8.6B $8.6B $8.6B
Other Intangibles $3.4B $2.9B $2.4B $2.1B $1.7B
Other Long-Term Assets $1.2B $1.5B $1.4B $1.3B $1.2B
Total Assets $61.5B $63B $60.6B $58B $57.3B
 
Accounts Payable $3.8B $5.6B $4.9B $4.5B $4.8B
Accrued Expenses $3.8B $3.5B $2.8B $2.7B $2.5B
Current Portion Of Long-Term Debt $460M $231M $362M $117M $497M
Current Portion Of Capital Lease Obligations $416M $314M $287M $329M $318M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.1B $13.2B $11.3B $10B $10.3B
 
Long-Term Debt $16B $13.4B $13.9B $14B $14.8B
Capital Leases -- -- -- -- --
Total Liabilities $48.5B $44.3B $39.4B $38.9B $39.5B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$10.9B -$9B -$7.1B -$7.7B -$8.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $570M $574M $529M $501M $496M
Total Equity $13B $18.7B $21.2B $19.1B $17.9B
 
Total Liabilities and Equity $61.5B $63B $60.6B $58B $57.3B
Cash and Short Terms $5.1B $3B $3.9B $3B $2.2B
Total Debt $16.6B $13.8B $14.6B $14.2B $15.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $6.4B $4.6B $660M $1.2B
Depreciation & Amoritzation $2.9B $2.8B $2.8B $2.6B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $171M -$2.1B $1.2B $1.2B -$224M
Change in Inventories $515M -$1.8B $347M $844M -$529M
Cash From Operations $6.2B $7B $7.5B $5.2B $2.9B
 
Capital Expenditures $1.4B $2.3B $2.1B $2.5B $3.1B
Cash Acquisitions -$333M -- -$137M $58M -$28M
Cash From Investing -$841M -$2.9B -$3B -$2.9B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$2.1B -$2.1B -$2B -$2B -$2B
Special Dividend Paid
Long-Term Debt Issued $4.8B $253M $1.9B $104M $1.6B
Long-Term Debt Repaid -$5.2B -$2.9B -$1B -$695M -$345M
Repurchase of Common Stock -$125M -$1B -$2.3B -$625M -$494M
Other Financing Activities -$264M -$622M -$142M -$115M -$139M
Cash From Financing -$2.8B -$6.1B -$3.4B -$3.1B -$1.2B
 
Beginning Cash (CF) $2.4B $5.1B $3B $3.9B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B -$2B $1.1B -$847M -$622M
Ending Cash (CF) $5.1B $3B $3.9B $3B $2.2B
 
Levered Free Cash Flow $4.8B $4.7B $5.4B $2.7B -$151M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $1.8B $647M -$95M -$35M
Depreciation & Amoritzation $726M $655M $654M $657M $751M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$168M $90M $864M $796M $594M
Change in Inventories -$72M -$266M $601M $67M $147M
Cash From Operations $1.6B $2.6B $2.1B $1.7B $814M
 
Capital Expenditures $298M $1.2B $775M $771M $771M
Cash Acquisitions -$53M -- -$79M -$1M -$3M
Cash From Investing -$225M -$1.4B -$1.6B -$1.1B -$912M
 
Dividends Paid (Ex Special Dividend) -$519M -$512M -$495M -$491M -$492M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $23M $14M $1.8B $28M $53M
Long-Term Debt Repaid -$470M -$267M -$49M -$218M -$54M
Repurchase of Common Stock -- -$400M -$125M -$125M --
Other Financing Activities -$44M -$40M -$58M -$30M -$67M
Cash From Financing -$955M -$1.1B $1.2B -$711M -$445M
 
Beginning Cash (CF) $4.5B $2.9B $2.2B $3.1B $2.9B
Foreign Exchange Rate Adjustment $103M -$42M $24M $85M -$181M
Additions / Reductions $450M $99M $1.6B -$137M -$543M
Ending Cash (CF) $5.1B $3B $3.9B $3B $2.2B
 
Levered Free Cash Flow $1.3B $1.4B $1.3B $885M $43M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $6.4B $4.6B $660M $1.2B
Depreciation & Amoritzation $2.9B $2.8B $2.8B $2.6B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $171M -$2.1B $1.2B $1.2B -$224M
Change in Inventories $515M -$1.8B $347M $844M -$529M
Cash From Operations $6.2B $7B $7.5B $5.2B $2.9B
 
Capital Expenditures $1.4B $2.3B $2.1B $2.5B $3.1B
Cash Acquisitions -$333M -- -$137M $58M -$28M
Cash From Investing -$841M -$2.9B -$3B -$2.9B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$2.1B -$2.1B -$2B -$2B -$2B
Special Dividend Paid
Long-Term Debt Issued $4.8B $253M $1.9B $104M $1.6B
Long-Term Debt Repaid -$5.2B -$2.9B -$1B -$695M -$345M
Repurchase of Common Stock -$125M -$1B -$2.3B -$625M -$494M
Other Financing Activities -$264M -$622M -$142M -$115M -$139M
Cash From Financing -$2.8B -$6.1B -$3.4B -$3.1B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B -$2B $1.1B -$847M -$622M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.8B $4.7B $5.4B $2.7B -$151M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $6.4B $4.6B $660M $1.2B --
Depreciation & Amoritzation $2.8B $2.8B $2.6B $2.9B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.1B $1.2B $1.2B -$224M --
Change in Inventories -$1.8B $347M $844M -$529M --
Cash From Operations $7B $7.5B $5.2B $2.9B --
 
Capital Expenditures $2.3B $2.1B $2.5B $3.1B --
Cash Acquisitions -- -$137M $58M -$28M --
Cash From Investing -$2.9B -$3B -$2.9B -$2.4B --
 
Dividends Paid (Ex Special Dividend) -$2.1B -$2B -$2B -$2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $253M $1.9B $104M $1.6B --
Long-Term Debt Repaid -$2.9B -$1B -$695M -$345M --
Repurchase of Common Stock -$1B -$2.3B -$625M -$494M --
Other Financing Activities -$622M -$142M -$115M -$139M --
Cash From Financing -$6.1B -$3.4B -$3.1B -$1.2B --
 
Beginning Cash (CF) $15.6B $10.8B $13.3B $13B --
Foreign Exchange Rate Adjustment -$99M -$237M -$45M -$163M --
Additions / Reductions -$2B $1.1B -$847M -$622M --
Ending Cash (CF) $13.5B $11.6B $12.3B $12.1B --
 
Levered Free Cash Flow $4.7B $5.4B $2.7B -$151M --

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