Financhill
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USB Quote, Financials, Valuation and Earnings

Last price:
$47.91
Seasonality move :
3.45%
Day range:
$47.22 - $48.57
52-week range:
$37.81 - $53.98
Dividend yield:
4.11%
P/E ratio:
14.65x
P/S ratio:
2.76x
P/B ratio:
1.44x
Volume:
18.1M
Avg. volume:
7.7M
1-year change:
12.86%
Market cap:
$74.8B
Revenue:
$28B
EPS (TTM):
$3.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $22.9B $23.2B $22.7B $24.2B $28B
Revenue Growth (YoY) 1.61% 1.5% -2.17% 6.44% 15.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8B $8.3B $9.1B $9.6B $11.1B
Other Inc / (Exp) $73M $177M $103M $20M -$145M
Operating Expenses $8.2B $8.4B $9.3B $9.5B $10.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.6B $6.1B $10.2B $7.3B $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $1.1B $2.2B $1.5B $1.4B
Net Income to Company $6.9B $5B $8B $5.8B $5.4B
 
Minority Interest in Earnings -$32M -$26M -$22M -$13M -$29M
Net Income to Common Excl Extra Items $6.9B $5B $8B $5.8B $5.4B
 
Basic EPS (Cont. Ops) $4.16 $3.06 $5.11 $3.69 $3.27
Diluted EPS (Cont. Ops) $4.16 $3.06 $5.10 $3.69 $3.27
Weighted Average Basic Share $1.6B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.6B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $13B $8.1B $11.2B $10.5B $19.5B
 
Revenue (Reported) $22.9B $23.2B $22.7B $24.2B $28B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13B $8.1B $11.2B $10.5B $19.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.9B $5.9B $6.3B $7B $6.8B
Revenue Growth (YoY) 0.75% -1.26% 7.37% 11.18% -2.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.3B $2.4B $2.8B $2.8B
Other Inc / (Exp) $12M $20M $1M -- -$119M
Operating Expenses $2.1B $2.3B $2.4B $2.7B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $2.6B $2.3B $2B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $347M $564M $481M $431M $350M
Net Income to Company $1.6B $2B $1.8B $1.5B $1.7B
 
Minority Interest in Earnings -$6M -$6M -$4M -$1M -$8M
Net Income to Common Excl Extra Items $1.6B $2B $1.8B $1.5B $1.7B
 
Basic EPS (Cont. Ops) $0.99 $1.30 $1.16 $0.91 $1.03
Diluted EPS (Cont. Ops) $0.99 $1.30 $1.16 $0.91 $1.03
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.6B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.6B
 
EBITDA -- -- -- -- --
EBIT $2.3B $2.8B $3.2B $5.5B $6B
 
Revenue (Reported) $5.9B $5.9B $6.3B $7B $6.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3B $2.8B $3.2B $5.5B $6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.1B $22.8B $23.5B $27.6B $27.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.2B $8.8B $9.4B $10.9B $11.2B
Other Inc / (Exp) $169M $122M $53M -$47M -$269M
Operating Expenses $8.4B $9B $9.4B $10.5B $11.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6B $9.9B $8.3B $7B $6.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $2.1B $1.8B $1.4B $1.3B
Net Income to Company $4.9B $7.8B $6.6B $5.5B $5.5B
 
Minority Interest in Earnings -$27M -$23M -$13M -$20M -$37M
Net Income to Common Excl Extra Items $4.9B $7.8B $6.6B $5.5B $5.5B
 
Basic EPS (Cont. Ops) $3.03 $4.99 $4.21 $3.36 $3.27
Diluted EPS (Cont. Ops) $3.02 $4.98 $4.21 $3.36 $3.27
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $8.7B $11B $10.1B $17.6B $22.1B
 
Revenue (Reported) $23.1B $22.8B $23.5B $27.6B $27.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.7B $11B $10.1B $17.6B $22.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17.5B $17.1B $17.8B $21.3B $20.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.2B $6.7B $7.1B $8.3B $8.4B
Other Inc / (Exp) $143M $88M $38M -$29M -$153M
Operating Expenses $6.3B $6.9B $7B $8B $8.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.1B $8B $6.2B $5.9B $5.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $671M $1.7B $1.3B $1.3B $1.1B
Net Income to Company $3.4B $6.3B $4.9B $4.6B $4.6B
 
Minority Interest in Earnings -$20M -$17M -$8M -$15M -$23M
Net Income to Common Excl Extra Items $3.4B $6.3B $4.9B $4.6B $4.6B
 
Basic EPS (Cont. Ops) $2.12 $4.04 $3.14 $2.79 $2.78
Diluted EPS (Cont. Ops) $2.12 $4.03 $3.14 $2.79 $2.78
Weighted Average Basic Share $4.5B $4.5B $4.5B $4.6B $4.7B
Weighted Average Diluted Share $4.5B $4.5B $4.5B $4.6B $4.7B
 
EBITDA -- -- -- -- --
EBIT $5.8B $8.8B $7.7B $14.8B $17.5B
 
Revenue (Reported) $17.5B $17.1B $17.8B $21.3B $20.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8B $8.8B $7.7B $14.8B $17.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $22.4B $62.6B $28.9B $53.5B $61.2B
Short Term Investments $122.3B $136.4B $132.4B $72.1B $69.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $158.9B $212.7B $173.7B $135.7B $139B
 
Property Plant And Equipment $3.7B $3.5B $3.3B $3.9B $3.6B
Long-Term Investments $122.3B $136.4B $174.3B $160.8B $153.4B
Goodwill $9.7B $9.9B $10.3B $12.4B $12.5B
Other Intangibles $3.2B $2.9B $3.7B $7.2B $6.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $495.4B $553.9B $573.3B $674.8B $663.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $14.2B $3.6B $3.6B $21.4B $3.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.7B $11.8B $11.8B $31.2B $15.3B
 
Long-Term Debt $40.2B $41.3B $32.1B $39.8B $51.5B
Capital Leases -- -- -- -- --
Total Liabilities $442.9B $500.2B $517.9B $623.6B $607.7B
 
Common Stock $6B $6B $6.4B $6.8B $6.8B
Other Common Equity Adj -$1.4B $322M -$1.9B -$11.4B -$10.1B
Common Equity $45.9B $47.1B $48.5B $44B $48.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $630M $630M $469M $466M $465M
Total Equity $52.5B $53.7B $55.4B $51.2B $55.8B
 
Total Liabilities and Equity $495.4B $553.9B $573.3B $674.8B $663.5B
Cash and Short Terms $144.7B $199B $161.3B $125.6B $130.6B
Total Debt $61.9B $50.9B $41.7B $69.4B $62.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $44B $63.9B $41.7B $64.4B $73.6B
Short Term Investments $133.4B $148.5B $67.7B $67B $82.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $191.5B $225.1B $120.1B $139.9B $163.9B
 
Property Plant And Equipment $3.5B $3.3B $3.2B $3.6B $3.6B
Long-Term Investments $133.4B $148.5B $153.2B $152.3B $161.4B
Goodwill $9.9B $10B $10.1B $12.5B $12.6B
Other Intangibles $2.7B $3.5B $4.6B $6.4B $5.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $540.5B $567.5B $601B $668B $686.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $13.7B $16.1B $25.1B $21.9B $23.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.7B $16.1B $25.1B $21.9B $23.7B
 
Long-Term Debt $42.4B $35.7B $32.2B $43.1B $54.8B
Capital Leases -- -- -- -- --
Total Liabilities $487.3B $513.1B $553B $614.5B $627.1B
 
Common Stock $6B $6B $6.8B $6.8B $6.8B
Other Common Equity Adj $612M -$1.8B -$12.5B -$12.3B -$8.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $630M $635M $465M $465M $462M
Total Equity $53.2B $54.4B $48B $53.6B $59.3B
 
Total Liabilities and Equity $540.5B $567.5B $601B $668B $686.5B
Cash and Short Terms $177.5B $212.4B $109.3B $131.3B $155.7B
Total Debt $56.2B $51.8B $57.3B $65B $78.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.9B $5B $8B $5.8B $5.4B
Depreciation & Amoritzation $502M $527M $497M $560M $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.9B $3.7B $9.9B $21.1B $8.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$556M -$661M $12.3B -$330M
Cash From Investing -$21.6B -$15.4B -$57.5B $7.5B $18.9B
 
Dividends Paid (Ex Special Dividend) -$2.7B -$2.9B -$2.9B -$3.1B -$3.3B
Special Dividend Paid
Long-Term Debt Issued $9.9B $14.5B $2.6B $8.7B $15.6B
Long-Term Debt Repaid -$11.1B -$14.5B -$11.4B -$6.9B -$4.1B
Repurchase of Common Stock -$4.5B -$1.7B -$2.8B -$1.2B -$62M
Other Financing Activities -- -- -$167M -- --
Cash From Financing $17.6B $51.9B $13.9B -$4B -$19.7B
 
Beginning Cash (CF) $21.5B $22.4B $62.6B $28.9B $53.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $952M $40.2B -$33.7B $24.6B $7.7B
Ending Cash (CF) $22.4B $62.6B $28.9B $53.5B $61.2B
 
Levered Free Cash Flow $4.9B $3.7B $9.9B $21.1B $8.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.6B $2B $1.8B $1.5B $1.7B
Depreciation & Amoritzation $133M $126M $128M $256M $231M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $2.6B $3.5B $3.9B $972M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$103M
Cash From Investing -$3.9B $9.6B -$7.6B $5.6B $1.6B
 
Dividends Paid (Ex Special Dividend) -$707M -$684M -$746M -$813M -$844M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $59M $3.4B $24M $3.9B
Long-Term Debt Repaid -$1.6B -$675M -$244M -$2.3B -$2.4B
Repurchase of Common Stock -- -- -- -$1M -$1M
Other Financing Activities -- -- -- -- -$23M
Cash From Financing -$7.8B $7.1B $6.6B -$15.8B $5.1B
 
Beginning Cash (CF) $52.4B $44.6B $39.1B $70.6B $65.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.3B $19.3B $2.5B -$6.3B $7.7B
Ending Cash (CF) $44B $63.9B $41.7B $64.4B $73.6B
 
Levered Free Cash Flow $3.3B $2.6B $3.5B $3.9B $972M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.9B $7.8B $6.6B $5.5B $5.5B
Depreciation & Amoritzation $523M $506M $510M $943M $951M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.7B $8.1B $14.9B $14.9B $6.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$433M
Cash From Investing -$22B -$9.4B -$68.8B $51.7B -$9.9B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$2.8B -$3B -$3.3B -$3.4B
Special Dividend Paid
Long-Term Debt Issued $16.2B $1.4B $7B $10.4B $17.1B
Long-Term Debt Repaid -$16B -$8B -$10.2B -$5.4B -$6.1B
Repurchase of Common Stock -$4B -$2.8B -$1.2B -$59M -$68M
Other Financing Activities -- -- -- -- --
Cash From Financing $46.1B $21.1B $31.6B -$43.9B $12.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.8B $19.9B -$22.3B $22.7B $9.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.7B $8.1B $14.9B $14.9B $6.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.4B $6.3B $4.9B $4.6B $4.6B
Depreciation & Amoritzation $393M $372M $385M $768M $701M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.8B $9.2B $14.2B $8B $6.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$103M
Cash From Investing -$21.9B -$15.8B -$27.1B $17.1B -$11.7B
 
Dividends Paid (Ex Special Dividend) -$2.1B -$2.1B -$2.3B -$2.5B -$2.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14.3B $1.2B $5.6B $7.3B $8.8B
Long-Term Debt Repaid -$13.1B -$6.6B -$5.4B -$3.9B -$5.9B
Repurchase of Common Stock -$1.7B -$2.8B -$1.2B -$45M -$51M
Other Financing Activities -- -- -- -- -$30M
Cash From Financing $38.7B $7.9B $25.6B -$14.3B $17.5B
 
Beginning Cash (CF) $121.6B $150.7B $112.3B $190.4B $204B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.6B $1.3B $12.7B $10.8B $12.4B
Ending Cash (CF) $143.2B $152B $125.1B $201.2B $216.4B
 
Levered Free Cash Flow $4.8B $9.2B $14.2B $8B $6.5B

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