Financhill
Buy
70

NDAQ Quote, Financials, Valuation and Earnings

Last price:
$75.37
Seasonality move :
4.62%
Day range:
$74.30 - $75.53
52-week range:
$58.28 - $84.15
Dividend yield:
1.27%
P/E ratio:
34.25x
P/S ratio:
5.59x
P/B ratio:
3.75x
Volume:
2.8M
Avg. volume:
3.4M
1-year change:
25%
Market cap:
$43.3B
Revenue:
$7.4B
EPS (TTM):
$2.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $5.9B $6.2B $6.1B $7.4B
Revenue Growth (YoY) 32.1% 4.64% 5.78% -2.6% 22.03%
 
Cost of Revenues $3.7B $3.7B $3.9B $3.5B $4.4B
Gross Profit $1.9B $2.2B $2.3B $2.5B $3B
Gross Profit Margin 34.52% 37.92% 37.57% 41.99% 40.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $425M $395M $420M $417M $427M
Other Inc / (Exp) -$6M $99M -$64M -$236M -$114M
Operating Expenses $627M $673M $678M $740M $1B
Operating Income $1.3B $1.6B $1.7B $1.8B $1.9B
 
Net Interest Expenses $97M $124M $122M $169M $386M
EBT. Incl. Unusual Items $1.2B $1.5B $1.5B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $279M $347M $352M $344M $334M
Net Income to Company $933M $1.2B $1.1B $1.1B $1.1B
 
Minority Interest in Earnings -- -- $2M $2M $2M
Net Income to Common Excl Extra Items $933M $1.2B $1.1B $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.89 $2.38 $2.28 $2.10 $1.94
Diluted EPS (Cont. Ops) $1.86 $2.35 $2.26 $2.08 $1.93
Weighted Average Basic Share $493.2M $497.7M $492.4M $504.9M $575.4M
Weighted Average Diluted Share $500.7M $505.1M $497.9M $508.4M $579.2M
 
EBITDA $1.5B $1.9B $1.9B $2B $2.5B
EBIT $1.3B $1.6B $1.6B $1.7B $1.8B
 
Revenue (Reported) $5.6B $5.9B $6.2B $6.1B $7.4B
Operating Income (Reported) $1.3B $1.6B $1.7B $1.8B $1.9B
Operating Income (Adjusted) $1.3B $1.6B $1.6B $1.7B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.5B $1.5B $1.7B $2.1B
Revenue Growth (YoY) 22.03% -7.03% -0.13% 9.2% 24.85%
 
Cost of Revenues $1.1B $955M $938M $973M $1.3B
Gross Profit $561M $580M $595M $701M $816M
Gross Profit Margin 33.98% 37.79% 38.81% 41.88% 39.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $93M $94M $101M $84M
Other Inc / (Exp) $3M -$14M -$6M -$31M -$3M
Operating Expenses $141M $160M $163M $256M $240M
Operating Income $420M $420M $432M $445M $576M
 
Net Interest Expenses $28M $32M $30M $102M $85M
EBT. Incl. Unusual Items $395M $374M $396M $312M $488M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $91M $95M $79M $93M
Net Income to Company $298M $283M $301M $233M --
 
Minority Interest in Earnings -- $1M $1M $1M --
Net Income to Common Excl Extra Items $298M $284M $302M $234M $395M
 
Basic EPS (Cont. Ops) $0.60 $0.57 $0.62 $0.41 $0.69
Diluted EPS (Cont. Ops) $0.59 $0.57 $0.61 $0.40 $0.68
Weighted Average Basic Share $494.1M $495.1M $489.9M $575.5M $575M
Weighted Average Diluted Share $501.3M $501.7M $494.8M $578.9M $580M
 
EBITDA $484M $470M $500M $570M $740M
EBIT $421M $403M $431M $415M $584M
 
Revenue (Reported) $1.7B $1.5B $1.5B $1.7B $2.1B
Operating Income (Reported) $420M $420M $432M $445M $576M
Operating Income (Adjusted) $421M $403M $431M $415M $584M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.9B $5.8B $6.2B $6.2B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $3.5B $3.9B $3.6B $4.7B
Gross Profit $2B $2.3B $2.4B $2.7B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $381M $410M $420M $425M $409M
Other Inc / (Exp) -$5M $82M -$47M -$261M -$89M
Operating Expenses $598M $693M $680M $834M $1B
Operating Income $1.4B $1.6B $1.7B $1.8B $2.1B
 
Net Interest Expenses $101M $128M $121M $240M $368M
EBT. Incl. Unusual Items $1.3B $1.5B $1.5B $1.3B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $307M $342M $355M $328M $347M
Net Income to Company $1B $1.2B $1.1B $989M --
 
Minority Interest in Earnings -- $1M $2M $2M $1M
Net Income to Common Excl Extra Items $1B $1.2B $1.1B $992M $1.3B
 
Basic EPS (Cont. Ops) $2.08 $2.35 $2.33 $1.91 $2.23
Diluted EPS (Cont. Ops) $2.05 $2.32 $2.30 $1.90 $2.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.9B $1.9B $2.1B $2.6B
EBIT $1.4B $1.6B $1.6B $1.7B $2B
 
Revenue (Reported) $5.9B $5.8B $6.2B $6.2B $7.8B
Operating Income (Reported) $1.4B $1.6B $1.7B $1.8B $2.1B
Operating Income (Adjusted) $1.4B $1.6B $1.6B $1.7B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.5B $1.5B $1.7B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $955M $938M $973M $1.3B
Gross Profit $561M $580M $595M $701M $816M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $93M $94M $101M $84M
Other Inc / (Exp) $3M -$14M -$6M -$31M -$3M
Operating Expenses $141M $160M $163M $256M $240M
Operating Income $420M $420M $432M $445M $576M
 
Net Interest Expenses $28M $32M $30M $102M $85M
EBT. Incl. Unusual Items $395M $374M $396M $312M $488M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $91M $95M $79M $93M
Net Income to Company $298M $283M $301M $233M --
 
Minority Interest in Earnings -- $1M $1M $1M --
Net Income to Common Excl Extra Items $298M $284M $302M $234M $395M
 
Basic EPS (Cont. Ops) $0.60 $0.57 $0.62 $0.41 $0.69
Diluted EPS (Cont. Ops) $0.59 $0.57 $0.61 $0.40 $0.68
Weighted Average Basic Share $494.1M $495.1M $489.9M $575.5M $575M
Weighted Average Diluted Share $501.3M $501.7M $494.8M $578.9M $580M
 
EBITDA $484M $470M $500M $570M $740M
EBIT $421M $403M $431M $415M $584M
 
Revenue (Reported) $1.7B $1.5B $1.5B $1.7B $2.1B
Operating Income (Reported) $420M $420M $432M $445M $576M
Operating Income (Adjusted) $421M $403M $431M $415M $584M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $393M $502M $453M $592M
Short Term Investments $195M $208M $181M $188M $184M
Accounts Receivable, Net $566M $588M $677M $929M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $175M $294M $201M $231M $293M
Total Current Assets $7.7B $7.4B $8.6B $9.1B $7.8B
 
Property Plant And Equipment $856M $875M $976M $978M $968M
Long-Term Investments -- -- -- -- --
Goodwill $6.9B $8.4B $8.1B $14.1B $14B
Other Intangibles $2.3B $2.8B $2.6B $7.4B $6.9B
Other Long-Term Assets $358M $571M $608M $665M $779M
Total Assets $18B $20.1B $20.9B $32.3B $30.4B
 
Accounts Payable $175M $185M $185M $332M $269M
Accrued Expenses $227M $252M $243M $303M $325M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.1B $6B $7.1B $7.4B $5.9B
Total Current Liabilities $4.9B $7.9B $8.8B $9B $7.9B
 
Long-Term Debt $5.5B $4.8B $4.7B $10.2B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $13.7B $14.7B $21.5B $19.2B
 
Common Stock $2M $5M $5M $6M $6M
Other Common Equity Adj -$1.4B -$1.6B -$2B -$1.9B -$2.1B
Common Equity $6.4B $6.4B $6.2B $10.8B $11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $10M $13M $11M $9M
Total Equity $6.4B $6.4B $6.2B $10.8B $11.2B
 
Total Liabilities and Equity $18B $20.1B $20.9B $32.3B $30.4B
Cash and Short Terms $2.9B $601M $683M $641M $776M
Total Debt $5.5B $5.8B $5.4B $10.5B $9.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $774M $486M $373M $388M $690M
Short Term Investments $215M $225M $197M $173M $201M
Accounts Receivable, Net $574M $621M $666M $925M $986M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $316M $245M $192M $219M $237M
Total Current Assets $5.7B $8.2B $8.5B $7.3B $7.8B
 
Property Plant And Equipment $878M $981M $956M $975M $1B
Long-Term Investments -- -- -- -- --
Goodwill $8.5B $8.3B $8.1B $14B $14.2B
Other Intangibles $3B $2.8B $2.5B $7.3B $6.8B
Other Long-Term Assets $483M $575M $631M $706M $818M
Total Assets $18.5B $20.8B $20.8B $30.3B $30.6B
 
Accounts Payable $183M $186M $183M $266M $255M
Accrued Expenses $174M $168M $157M $188M $198M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.1B $6.7B $7.2B $5.8B $5.9B
Total Current Liabilities $5.6B $8.9B $8.7B $7.4B $8B
 
Long-Term Debt $5.5B $4.8B $4.8B $9.8B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $14.8B $14.6B $19.4B $19.1B
 
Common Stock $2M $2M $5M $6M $6M
Other Common Equity Adj -$1.5B -$1.7B -$2B -$2B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $9M $12M $10M $9M
Total Equity $6.3B $6B $6.2B $10.8B $11.6B
 
Total Liabilities and Equity $18.5B $20.8B $20.8B $30.3B $30.6B
Cash and Short Terms $989M $711M $570M $561M $891M
Total Debt $5.9B $5.9B $5.1B $10B $9.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $933M $1.2B $1.1B $1.1B $1.1B
Depreciation & Amoritzation $202M $278M $258M $323M $613M
Stock-Based Compensation $87M $90M $106M $122M $141M
Change in Accounts Receivable -$167M -$6M -$101M $3M -$193M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.1B $1.7B $1.7B $1.9B
 
Capital Expenditures $188M $163M $152M $158M $207M
Cash Acquisitions -$157M -$2.2B -$41M -$5.8B --
Cash From Investing -$122M -$2.7B $49M -$6B -$953M
 
Dividends Paid (Ex Special Dividend) -$320M -$350M -$383M -$441M -$541M
Special Dividend Paid
Long-Term Debt Issued $3.8B $826M $541M $5.6B --
Long-Term Debt Repaid -$1.5B -$804M -$1.1B -$260M -$521M
Repurchase of Common Stock -$222M -$943M -$633M -$269M -$145M
Other Financing Activities $494M $2.3B $2.4B $25M -$1B
Cash From Financing $1.9B $1.4B $1B $4.2B -$2.6B
 
Beginning Cash (CF) $2.6B $6B $5.5B $7B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3B -$152M $2.8B -$78M -$1.6B
Ending Cash (CF) $6B $5.5B $7B $7.1B $5B
 
Levered Free Cash Flow $1.1B $920M $1.6B $1.5B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $225M $259M $240M $196M $355M
Depreciation & Amoritzation $53M $81M $63M $125M $153M
Stock-Based Compensation $23M $24M $30M $32M $36M
Change in Accounts Receivable -$58M -$38M -$32M -$72M -$94M
Change in Inventories -- -- -- -- --
Cash From Operations $435M $384M $494M $417M $705M
 
Capital Expenditures $60M $50M $34M $42M $60M
Cash Acquisitions -- -- -- -- --
Cash From Investing $35M -$121M $74M -$5.8B -$1B
 
Dividends Paid (Ex Special Dividend) -$81M -$90M -$98M -$127M -$138M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B -- -- $597M --
Long-Term Debt Repaid $2M -- -$377M $402M $110M
Repurchase of Common Stock -$36M -$58M -- -$110M --
Other Financing Activities $527M $1.8B -$3B $900M $376M
Cash From Financing $2.3B $1.6B -$3.2B $1.2B -$24M
 
Beginning Cash (CF) $617M $3.7B $9.2B $10.8B $5.8B
Foreign Exchange Rate Adjustment $350M -$145M $431M $502M -$462M
Additions / Reductions $2.8B $1.9B -$2.7B -$4.2B -$327M
Ending Cash (CF) $6B $5.5B $7B $7.1B $5B
 
Levered Free Cash Flow $375M $334M $460M $375M $645M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $1.2B $1.1B $989M --
Depreciation & Amoritzation $217M $282M $260M $409M --
Stock-Based Compensation $89M $96M $107M $126M $111M
Change in Accounts Receivable $13M -$51M -$52M -$24M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.3B $1.7B $1.7B --
 
Capital Expenditures $204M $156M $157M $157M $168M
Cash Acquisitions -$2.4B $190M -$41M -- --
Cash From Investing -$2.7B -$343M $306M -$6.1B --
 
Dividends Paid (Ex Special Dividend) -$323M -$358M -$392M -$470M -$414M
Special Dividend Paid
Long-Term Debt Issued $2.5B $1.3B -- -- --
Long-Term Debt Repaid -$855M -- -$1.4B -$350M --
Repurchase of Common Stock -$262M -$1.2B -$325M -$110M --
Other Financing Activities $539M $3.1B $1.6B -$1.3B --
Cash From Financing $1.6B $1.6B $55M $3B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $204M $2.6B $2B -$1.5B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.1B $1.5B $1.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.2B $1.1B $1.1B $1.1B --
Depreciation & Amoritzation $278M $258M $323M $613M --
Stock-Based Compensation $90M $106M $122M $141M --
Change in Accounts Receivable -$6M -$101M $3M -$193M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.7B $1.7B $1.9B --
 
Capital Expenditures $163M $152M $158M $207M --
Cash Acquisitions -$2.2B -$41M -- -- --
Cash From Investing -$2.7B $49M -$6B -$953M --
 
Dividends Paid (Ex Special Dividend) -$350M -$383M -$441M -$541M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $826M $541M $5.6B -- --
Long-Term Debt Repaid -$804M -$1.1B -$260M -$521M --
Repurchase of Common Stock -$943M -$633M -$269M -$145M --
Other Financing Activities $2.3B $2.4B $25M -$1B --
Cash From Financing $1.4B $1B $4.2B -$2.6B --
 
Beginning Cash (CF) $16.6B $28.9B $36.5B $23.6B --
Foreign Exchange Rate Adjustment -$331M -$1.3B $202M -$537M --
Additions / Reductions -$152M $2.8B -$78M -$1.6B --
Ending Cash (CF) $16.1B $30.4B $36.7B $21.5B --
 
Levered Free Cash Flow $920M $1.6B $1.5B $1.7B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Chewy Stock Up — And Will It Keep Climbing?
Why Is Chewy Stock Up — And Will It Keep Climbing?

We are all witnesses to the crazy e-commerce industry boom…

Is Netflix a Must-own Stock?
Is Netflix a Must-own Stock?

The early months of 2025 have been very hard on…

Why Did Bill Ackman Buy Uber Stock?
Why Did Bill Ackman Buy Uber Stock?

In February, Pershing Square manager Bill Ackman revealed that his…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Sell
27
SAIA alert for Apr 26

Saia [SAIA] is down 30.77% over the past day.

Sell
48
APPF alert for Apr 26

AppFolio [APPF] is down 18.16% over the past day.

Sell
15
KNSL alert for Apr 26

Kinsale Capital Group [KNSL] is down 16.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock