Financhill
Sell
50

IP Quote, Financials, Valuation and Earnings

Last price:
$54.10
Seasonality move :
-0.31%
Day range:
$54.08 - $54.90
52-week range:
$32.70 - $60.36
Dividend yield:
3.42%
P/E ratio:
46.23x
P/S ratio:
1.02x
P/B ratio:
2.18x
Volume:
4.9M
Avg. volume:
3.1M
1-year change:
44.01%
Market cap:
$18.8B
Revenue:
$18.9B
EPS (TTM):
$1.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $18.3B $17.6B $19.4B $21.2B $18.9B
Revenue Growth (YoY) -21.41% -4.11% 10.24% 9.29% -10.61%
 
Cost of Revenues $12.7B $12.3B $13.8B $15.1B $13.6B
Gross Profit $5.6B $5.2B $5.5B $6B $5.3B
Gross Profit Margin 30.84% 29.75% 28.57% 28.44% 27.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.6B $2.8B $3.1B $2.9B
Other Inc / (Exp) -$324M -$584M -$130M $82M -$153M
Operating Expenses $3.9B $3.9B $4.1B $4.3B $4.5B
Operating Income $1.7B $1.4B $1.5B $1.8B $766M
 
Net Interest Expenses $499M $446M $337M $325M $231M
EBT. Incl. Unusual Items $921M $329M $999M $1.5B $382M
Earnings of Discontinued Ops. $526M $252M $941M -$237M -$14M
Income Tax Expense $477M $176M $188M -$236M $59M
Net Income to Company $1.2B $482M $1.8B $1.5B $288M
 
Minority Interest in Earnings $5M -- -$2M -- --
Net Income to Common Excl Extra Items $1.2B $482M $1.8B $1.5B $288M
 
Basic EPS (Cont. Ops) $3.10 $1.23 $4.50 $4.14 $0.83
Diluted EPS (Cont. Ops) $3.07 $1.22 $4.47 $4.10 $0.82
Weighted Average Basic Share $395.3M $393M $389.4M $363.5M $346.9M
Weighted Average Diluted Share $398.8M $395.7M $392.4M $367M $349.1M
 
EBITDA $2.9B $2.2B $2.6B $3B $2.2B
EBIT $1.6B $926M $1.4B $1.9B $803M
 
Revenue (Reported) $18.3B $17.6B $19.4B $21.2B $18.9B
Operating Income (Reported) $1.7B $1.4B $1.5B $1.8B $766M
Operating Income (Adjusted) $1.6B $926M $1.4B $1.9B $803M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.1B $4.9B $5.4B $4.6B $4.7B
Revenue Growth (YoY) -7.99% -4.08% 9.93% -14.61% 1.58%
 
Cost of Revenues $3.5B $3.4B $3.8B $3.3B $3.3B
Gross Profit $1.6B $1.5B $1.6B $1.3B $1.3B
Gross Profit Margin 30.88% 30.34% 29.1% 27.49% 28.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $737M $708M $808M $668M $865M
Other Inc / (Exp) -$87M $11M -$29M -$13M -$44M
Operating Expenses $1.1B $1B $1.1B $965M $1.2B
Operating Income $481M $468M $465M $303M $175M
 
Net Interest Expenses $112M $82M $123M $58M $51M
EBT. Incl. Unusual Items $282M $397M $313M $232M $80M
Earnings of Discontinued Ops. -- $432M $64M -$27M --
Income Tax Expense $50M $59M -$575M $39M -$71M
Net Income to Company $204M $864M $951M $165M $150M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $204M $864M $951M $165M $150M
 
Basic EPS (Cont. Ops) $0.52 $2.22 $2.66 $0.47 $0.43
Diluted EPS (Cont. Ops) $0.52 $2.20 $2.64 $0.47 $0.42
Weighted Average Basic Share $393.1M $388.8M $357.8M $346M $347.4M
Weighted Average Diluted Share $394.6M $392.6M $360.4M $348.1M $353.4M
 
EBITDA $750M $819M $724M $595M $453M
EBIT $430M $501M $463M $337M $186M
 
Revenue (Reported) $5.1B $4.9B $5.4B $4.6B $4.7B
Operating Income (Reported) $481M $468M $465M $303M $175M
Operating Income (Adjusted) $430M $501M $463M $337M $186M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.8B $16.5B $21.1B $19.4B $18.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.8B $11.8B $15.1B $14B $13.4B
Gross Profit $5B $4.7B $6B $5.4B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.5B $3.1B $2.9B $3.2B
Other Inc / (Exp) -$503M -$51M -$135M -$74M -$138M
Operating Expenses $3.8B $3.5B $4.3B $4.1B $4.8B
Operating Income $1.2B $1.2B $1.7B $1.3B $387M
 
Net Interest Expenses $466M $362M $342M $238M $204M
EBT. Incl. Unusual Items $244M $757M $1.2B $1B $45M
Earnings of Discontinued Ops. -- $638M $555M -$503M --
Income Tax Expense $317M $158M -$389M $268M -$398M
Net Income to Company $495M $1.8B $1.9B $254M $420M
 
Minority Interest in Earnings -$1M -$2M -- -- --
Net Income to Common Excl Extra Items $494M $1.8B $1.9B $254M $420M
 
Basic EPS (Cont. Ops) $1.25 $4.60 $5.29 $0.74 $1.20
Diluted EPS (Cont. Ops) $1.25 $4.56 $5.25 $0.74 $1.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $2.5B $2.7B $2.4B $2B
EBIT $874M $1.2B $1.6B $1.4B $477M
 
Revenue (Reported) $16.8B $16.5B $21.1B $19.4B $18.6B
Operating Income (Reported) $1.2B $1.2B $1.7B $1.3B $387M
Operating Income (Adjusted) $874M $1.2B $1.6B $1.4B $477M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.3B $14.3B $16B $14.3B $14B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.7B $10.2B $11.5B $10.3B $10.1B
Gross Profit $4.6B $4.1B $4.6B $4B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.1B $2.3B $2.2B $2.4B
Other Inc / (Exp) -$412M $121M $116M -$40M -$25M
Operating Expenses $3.3B $3B $3.2B $3B $3.4B
Operating Income $1.3B $1.1B $1.3B $927M $548M
 
Net Interest Expenses $345M $261M $266M $179M $152M
EBT. Incl. Unusual Items $527M $955M $1.2B $708M $371M
Earnings of Discontinued Ops. -- $638M $252M -$14M --
Income Tax Expense $211M $193M -$384M $120M -$337M
Net Income to Company $329M $1.6B $1.8B $572M $704M
 
Minority Interest in Earnings -- -$2M -- -- --
Net Income to Common Excl Extra Items $329M $1.6B $1.8B $572M $704M
 
Basic EPS (Cont. Ops) $0.83 $4.21 $5.01 $1.64 $2.02
Diluted EPS (Cont. Ops) $0.83 $4.17 $4.97 $1.64 $1.99
Weighted Average Basic Share $1.2B $1.2B $1.1B $1B $1B
Weighted Average Diluted Share $1.2B $1.2B $1.1B $1B $1.1B
 
EBITDA $1.9B $2.2B $2.3B $1.8B $1.5B
EBIT $994M $1.3B $1.5B $1B $693M
 
Revenue (Reported) $15.3B $14.3B $16B $14.3B $14B
Operating Income (Reported) $1.3B $1.1B $1.3B $927M $548M
Operating Income (Adjusted) $994M $1.3B $1.5B $1B $693M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $511M $468M $1.3B $804M $1.1B
Short Term Investments -- $4.9B $245M -- --
Accounts Receivable, Net $3.3B $2.6B $3.2B $3.3B $3.1B
Inventory $2.2B $1.6B $1.8B $1.9B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $247M $141M $132M $126M $114M
Total Current Assets $6.6B $11.2B $7.1B $6.8B $6.6B
 
Property Plant And Equipment $13.4B $11.3B $10.8B $10.9B $10.6B
Long-Term Investments $8.8B $3.4B $2.5B $2.5B $2.5B
Goodwill $3.3B $3.1B $3.1B $3B $3B
Other Intangibles $368M $301M $268M $220M $183M
Other Long-Term Assets $870M $2.3B $879M $277M $238M
Total Assets $33.5B $31.7B $25.2B $23.9B $23.3B
 
Accounts Payable $2.4B $2B $2.6B $2.7B $2.4B
Accrued Expenses $466M $410M $440M $355M $397M
Current Portion Of Long-Term Debt $4.4B $4.2B $196M $763M $138M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4B $1.6B $902M $1.2B $982M
Total Current Liabilities $8.6B $8.3B $4.1B $5B $4B
 
Long-Term Debt $11.7B $8B $5.4B $4.8B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $25.8B $23.9B $16.2B $15.4B $14.9B
 
Common Stock $449M $449M $449M $449M $449M
Other Common Equity Adj -$4.7B -$4.3B -$1.7B -$1.9B -$1.6B
Common Equity $7.7B $7.9B $9.1B $8.5B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $14M -- -- --
Total Equity $7.7B $7.9B $9.1B $8.5B $8.4B
 
Total Liabilities and Equity $33.5B $31.7B $25.2B $23.9B $23.3B
Cash and Short Terms $511M $5.3B $1.5B $804M $1.1B
Total Debt $16.1B $12.3B $5.6B $5.6B $5.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $678M $2.1B $511M $1.1B $1.2B
Short Term Investments $4.9B -- -- -- --
Accounts Receivable, Net $3B $3.5B $3.2B $2.9B $2.9B
Inventory $2B $2.1B $2B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $217M $246M $168M $150M $139M
Total Current Assets $11.3B $9.9B $6.6B $6.8B $6.6B
 
Property Plant And Equipment $12.8B $11.8B $10.6B $10.9B $10.4B
Long-Term Investments $3.4B $3B $3.2B $2.5B $2.5B
Goodwill $3.3B $3.3B $3.1B $3B $3B
Other Intangibles $326M $290M $229M $192M $156M
Other Long-Term Assets $738M $718M $305M $230M $242M
Total Assets $31.8B $29.5B $24.9B $24B $23.2B
 
Accounts Payable $2.2B $2.7B $2.7B $2.4B $2.4B
Accrued Expenses $453M $489M $378M $370M $637M
Current Portion Of Long-Term Debt $4.2B $233M -- $120M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4B $1.3B $1.1B $1B $1B
Total Current Liabilities $8.5B $4.7B $4.8B $3.9B $4.4B
 
Long-Term Debt $10.6B $8.2B $4.8B $5.5B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $24.7B $19.8B $15.4B $15.1B $14.5B
 
Common Stock $449M $449M $449M $449M $449M
Other Common Equity Adj -$5.1B -$3.3B -$1.6B -$1.5B -$1.6B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M -- -- --
Total Equity $7.1B $9.6B $9.5B $8.9B $8.6B
 
Total Liabilities and Equity $31.8B $29.5B $24.9B $24B $23.2B
Cash and Short Terms $5.5B $2.1B $511M $1.1B $1.2B
Total Debt $15B $8.5B $5.4B $5.7B $5.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.2B $482M $1.8B $1.5B $288M
Depreciation & Amoritzation $1.3B $1.3B $1.2B $1B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $248M $94M -$645M -$162M $303M
Change in Inventories -$1M $35M -$263M -$162M $73M
Cash From Operations $3.6B $3.1B $2B $2.2B $1.8B
 
Capital Expenditures $1.3B $751M $549M $931M $1.1B
Cash Acquisitions -$22M $475M $6.5B -- $472M
Cash From Investing -$1.3B -$269M $6.1B -$608M -$668M
 
Dividends Paid (Ex Special Dividend) -$796M -$806M -$780M -$673M -$642M
Special Dividend Paid
Long-Term Debt Issued $534M $583M $1.5B $1B $783M
Long-Term Debt Repaid -$1.5B -$2.5B -$7.2B -$1.1B -$780M
Repurchase of Common Stock -$535M -$42M -$839M -$1.3B -$218M
Other Financing Activities -$67M $31M -$83M -$2M -$9M
Cash From Financing -$2.4B -$2.7B -$7.4B -$2.1B -$866M
 
Beginning Cash (CF) $589M $511M $595M $1.3B $804M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$79M $92M $709M -$488M $299M
Ending Cash (CF) $511M $595M $1.3B $804M $1.1B
 
Levered Free Cash Flow $2.3B $2.3B $1.5B $1.2B $692M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $204M $864M $951M $165M $150M
Depreciation & Amoritzation $320M $318M $261M $258M $267M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $35M -$26M -$27M $57M $84M
Change in Inventories $9M -$243M -$84M -$25M -$63M
Cash From Operations $735M $645M $435M $468M $521M
 
Capital Expenditures $119M $126M $238M $228M $212M
Cash Acquisitions $250M $780M $311M $472M --
Cash From Investing $134M $5.6B -$76M $245M -$188M
 
Dividends Paid (Ex Special Dividend) -$202M -$199M -$165M -$160M -$161M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $113M $1.5B $520M -- --
Long-Term Debt Repaid -$1B -$4.4B -$711M -$153M -$25M
Repurchase of Common Stock -$1M -$212M -$270M -- --
Other Financing Activities $50M -$17M -$43M $7M -$37M
Cash From Financing -$1B -$3.4B -$669M -$306M -$223M
 
Beginning Cash (CF) $847M $706M $826M $746M $1B
Foreign Exchange Rate Adjustment $2M -$14M -$5M -$4M --
Additions / Reductions -$171M $2.9B -$310M $407M $110M
Ending Cash (CF) $678M $3.6B $511M $1.1B $1.2B
 
Levered Free Cash Flow $616M $519M $197M $240M $309M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $495M $1.8B $1.9B $254M $420M
Depreciation & Amoritzation $1.3B $1.3B $1.1B $994M $1.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $172M -$588M -$493M $478M $15M
Change in Inventories $82M -$172M -$347M $117M $60M
Cash From Operations $3.2B $2.7B $1.5B $2.1B $1.8B
 
Capital Expenditures $1B $442M $810M $1.2B $966M
Cash Acquisitions $496M $1.6B $5.2B $161M --
Cash From Investing -$506M $6.1B -$423M -$673M -$944M
 
Dividends Paid (Ex Special Dividend) -$806M -$803M -$687M -$646M -$642M
Special Dividend Paid
Long-Term Debt Issued $845M $1.4B $753M $1B $11M
Long-Term Debt Repaid -$2.7B -$5.9B -$2.8B -$841M -$124M
Repurchase of Common Stock -$42M -$425M -$1.5B -$409M -$22M
Other Financing Activities -$26M -$190M $32M $62M -$33M
Cash From Financing -$2.7B -$5.9B -$4.2B -$803M -$810M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M $2.9B -$3.1B $626M $19M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $2.3B $710M $944M $807M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $329M $1.6B $1.8B $572M $704M
Depreciation & Amoritzation $955M $933M $789M $743M $806M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $98M -$584M -$432M $208M -$80M
Change in Inventories $74M -$133M -$217M $62M $49M
Cash From Operations $2.3B $1.9B $1.4B $1.3B $1.3B
 
Capital Expenditures $657M $348M $609M $836M $661M
Cash Acquisitions $436M $1.6B $311M $472M --
Cash From Investing -$200M $6.2B -$293M -$358M -$634M
 
Dividends Paid (Ex Special Dividend) -$605M -$602M -$509M -$482M -$482M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $692M $1.5B $752M $772M --
Long-Term Debt Repaid -$1.9B -$5.4B -$954M -$689M -$33M
Repurchase of Common Stock -$42M -$425M -$1.1B -$218M -$22M
Other Financing Activities $15M -$206M -$91M -$27M -$51M
Cash From Financing -$1.9B -$5.1B -$1.9B -$644M -$588M
 
Beginning Cash (CF) $2.6B $2.1B $3.2B $2.3B $3.2B
Foreign Exchange Rate Adjustment -$37M -$7M -$9M $6M -$13M
Additions / Reductions $204M $3B -$775M $339M $59M
Ending Cash (CF) $2.8B $5.1B $2.5B $2.6B $3.3B
 
Levered Free Cash Flow $1.6B $1.6B $804M $505M $620M

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