Financhill
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39

FCNCA Quote, Financials, Valuation and Earnings

Last price:
$1,754.00
Seasonality move :
4.82%
Day range:
$1,715.56 - $1,775.15
52-week range:
$1,505.73 - $2,412.93
Dividend yield:
0.42%
P/E ratio:
9.14x
P/S ratio:
2.58x
P/B ratio:
1.10x
Volume:
125.3K
Avg. volume:
68.5K
1-year change:
14.92%
Market cap:
$23.5B
Revenue:
$9.7B
EPS (TTM):
$189.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $1.8B $4.6B $9B $9.7B
Revenue Growth (YoY) 7.21% 0.99% 151.85% 93.54% 8.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $745M $783M $1.7B $3.1B $3.5B
Other Inc / (Exp) $89M $67M -$3M -$37M $19M
Operating Expenses $743M $766M $2.3B $12.9B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $618M $701M $1.4B $12.1B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126M $154M $264M $611M $815M
Net Income to Company $492M $547M $1.1B $11.5B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $492M $547M $1.1B $11.5B $2.8B
 
Basic EPS (Cont. Ops) $47.50 $53.88 $67.47 $785.14 $189.42
Diluted EPS (Cont. Ops) $47.50 $53.88 $67.40 $784.51 $189.41
Weighted Average Basic Share $10.1M $9.8M $15.5M $14.5M $14.3M
Weighted Average Diluted Share $10.1M $9.8M $15.5M $14.5M $14.3M
 
EBITDA -- -- -- -- --
EBIT $714M $762M $1.8B $15.8B $8.8B
 
Revenue (Reported) $1.8B $1.8B $4.6B $9B $9.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $714M $762M $1.8B $15.8B $8.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $473M $455M $1.3B $2.5B $2.4B
Revenue Growth (YoY) 11.85% -3.82% 187.03% 94.1% -5.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $195.8M $200M $427M $879M $913M
Other Inc / (Exp) $23.6M $3M $2M $9M $12M
Operating Expenses $190.9M $194M $494M $795M $979M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $174.8M $153M $392M $713M $736M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.5M $30M $135M $199M $36M
Net Income to Company $138.4M $123M $257M $514M $700M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.4M $123M $257M $514M $700M
 
Basic EPS (Cont. Ops) $13.59 $12.09 $16.71 $34.36 $49.21
Diluted EPS (Cont. Ops) $13.59 $12.09 $16.70 $34.33 $49.21
Weighted Average Basic Share $9.8M $9.8M $14.6M $14.5M $13.9M
Weighted Average Diluted Share $9.8M $9.8M $14.6M $14.5M $13.9M
 
EBITDA -- -- -- -- --
EBIT $193.1M $167M $630M $1.9B $2B
 
Revenue (Reported) $473M $455M $1.3B $2.5B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $193.1M $167M $630M $1.9B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $1.8B $4.6B $8.9B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $745M $781M $1.7B $3.1B $3.5B
Other Inc / (Exp) $89M $67M -$3M -$37M $19M
Operating Expenses $728M $764M $2.3B $12.9B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $618M $701M $1.4B $12.1B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126M $154M $264M $611M $815M
Net Income to Company $492M $547M $1.1B $11.5B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $492M $547M $1.1B $11.5B $2.8B
 
Basic EPS (Cont. Ops) $47.82 $53.88 $67.55 $785.19 $189.44
Diluted EPS (Cont. Ops) $47.82 $53.88 $67.51 $784.51 $189.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $714M $762M $1.8B $15.8B $8.8B
 
Revenue (Reported) $1.8B $1.8B $4.6B $8.9B $9.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $714M $762M $1.8B $15.8B $8.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $4.6B $8.9B $9.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $781M $1.7B $3.1B $3.5B --
Other Inc / (Exp) $67M -$3M -$37M $19M --
Operating Expenses $764M $2.3B $12.9B $3.8B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $701M $1.4B $12.1B $3.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $154M $264M $611M $815M --
Net Income to Company $547M $1.1B $11.5B $2.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $547M $1.1B $11.5B $2.8B --
 
Basic EPS (Cont. Ops) $53.88 $67.55 $785.19 $189.44 --
Diluted EPS (Cont. Ops) $53.88 $67.51 $784.51 $189.43 --
Weighted Average Basic Share $39.3M $62.1M $58.1M $57.4M --
Weighted Average Diluted Share $39.3M $62.1M $58.2M $57.4M --
 
EBITDA -- -- -- -- --
EBIT $762M $1.8B $15.8B $8.8B --
 
Revenue (Reported) $1.8B $4.6B $8.9B $9.6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $762M $1.8B $15.8B $8.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $362M $9.5B $5.5B $34.5B $22.2B
Short Term Investments $11.4B $9.2B $9B $19.9B $33.8B
Accounts Receivable, Net -- $134M $329M $832M $902M
Inventory -- -- -- -- --
Prepaid Expenses $40.5M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12B $19.9B $17.6B $58.8B $60.2B
 
Property Plant And Equipment $1.3B $1.3B $10B $11B $11.6B
Long-Term Investments $14.4B $13.3B $20.2B $32.2B $46.7B
Goodwill $350.3M $346M $346M $346M $346M
Other Intangibles $50.8M $42M $165M $337M $276M
Other Long-Term Assets -- -- -- -- --
Total Assets $50B $58.3B $109.3B $213.8B $223.7B
 
Accounts Payable -- -- $57M $137M $134M
Accrued Expenses -- -- $275M $397M --
Current Portion Of Long-Term Debt -- -- $1.8B -- $367M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $657.1M $589M $2.5B $622M $501M
 
Long-Term Debt $1.2B $1.2B $4.5B $37.2B $36.7B
Capital Leases -- -- -- -- --
Total Liabilities $45.7B $53.6B $99.6B $192.5B $201.5B
 
Common Stock $349.8M $350M $896M $896M $895M
Other Common Equity Adj $12.3M $10M -$735M -$491M -$445M
Common Equity $3.9B $4.4B $8.8B $20.4B $21.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $4.7B $9.7B $21.3B $22.2B
 
Total Liabilities and Equity $50B $58.3B $109.3B $213.8B $223.7B
Cash and Short Terms $11.7B $18.7B $14.5B $54.5B $55.9B
Total Debt $1.2B $1.2B $6.2B $37.2B $36.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $362M $9.5B $5.5B $34.5B $22.2B
Short Term Investments $11.4B $9.2B $9B $19.9B $33.8B
Accounts Receivable, Net -- $134M $329M $832M $902M
Inventory -- -- -- -- --
Prepaid Expenses $40.5M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12B $19.9B $17.6B $58.8B $60.2B
 
Property Plant And Equipment $1.3B $1.3B $10B $11B $11.6B
Long-Term Investments $14.4B $13.3B $20.2B $32.2B $46.7B
Goodwill $350.3M $346M $346M $346M $346M
Other Intangibles $50.8M $42M $165M $337M $276M
Other Long-Term Assets -- -- -- -- --
Total Assets $50B $58.3B $109.3B $213.8B $223.7B
 
Accounts Payable -- -- $57M $137M $134M
Accrued Expenses -- -- $275M -- --
Current Portion Of Long-Term Debt -- -- $1.8B -- $367M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $657.1M $589M $2.5B $622M $501M
 
Long-Term Debt $1.2B $1.2B $4.5B $37.2B $36.7B
Capital Leases -- -- -- -- --
Total Liabilities $45.7B $53.6B $99.6B $192.5B $201.5B
 
Common Stock $349.8M $350M $896M $896M $895M
Other Common Equity Adj $12.3M $10M -$735M -$491M -$445M
Common Equity -- -- -- -- --
Total Preferred Equity $63K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $4.7B $9.7B $21.3B $22.2B
 
Total Liabilities and Equity $50B $58.3B $109.3B $213.8B $223.7B
Cash and Short Terms $11.7B $18.7B $14.5B $54.5B $55.9B
Total Debt $1.2B $1.2B $6.2B $37.2B $36.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $492M $547M $1.1B $11.5B $2.8B
Depreciation & Amoritzation $133M $143M $533M -$57M $130M
Stock-Based Compensation -- -- $19M $5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $376M -$284M $2.8B $2.7B $3B
 
Capital Expenditures $133M $107M $926M $1.4B $1.5B
Cash Acquisitions -$60M -- $134M $810M --
Cash From Investing -$9.9B -$7.6B $75M $2.4B -$10.2B
 
Dividends Paid (Ex Special Dividend) -$30M -$42M -$83M -$117M -$158M
Special Dividend Paid
Long-Term Debt Issued $746M -- $7B $10.5B --
Long-Term Debt Repaid -$184M -$106M -$6.5B -$15.4B -$450M
Repurchase of Common Stock -$334M -- -$1.2B -- -$1.6B
Other Financing Activities -- -- -$24M -$7M -$14M
Cash From Financing $9.5B $7.8B -$2.7B -$4.7B $7.1B
 
Beginning Cash (CF) $377M $362M $338M $518M $908M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15M -$24M $180M $390M -$94M
Ending Cash (CF) $362M $338M $518M $908M $814M
 
Levered Free Cash Flow $243M -$391M $1.9B $1.2B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $138.4M $123M $257M $514M $700M
Depreciation & Amoritzation $33.2M $41M $134M -$45M $94M
Stock-Based Compensation -- -- $2M $1M --
Change in Accounts Receivable $28M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $159.7M $127M $1.1B $901M $1.1B
 
Capital Expenditures $34.5M $35M $381M $416M $441M
Cash Acquisitions -$1K -- -- -- --
Cash From Investing -$1.3B -$1.4B -$730M -$358M -$3.7B
 
Dividends Paid (Ex Special Dividend) -$8.2M -$10M -$25M -$39M -$42M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $151K -- $706M $1M --
Long-Term Debt Repaid -$101.3M -$77M -$2.3B -$104M -$102M
Repurchase of Common Stock -$245K -- -$448M -- -$948M
Other Financing Activities -- -- -- -$1M --
Cash From Financing $1.1B $1.2B -$287M -$426M $2.6B
 
Beginning Cash (CF) $352.4M $338M $481M $791M $862M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.3M -- $37M $117M -$48M
Ending Cash (CF) $362M $338M $518M $908M $814M
 
Levered Free Cash Flow $125.2M $92M $673M $485M $678M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $492M $547M $1.1B $11.5B $2.8B
Depreciation & Amoritzation $133M $143M $533M -$57M $130M
Stock-Based Compensation -- -- $19M $5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $376M -$284M $2.8B $2.7B $3B
 
Capital Expenditures $133M $107M $926M $1.4B $1.5B
Cash Acquisitions -$60M -- $134M $810M --
Cash From Investing -$9.9B -$7.6B $75M $2.4B -$10.2B
 
Dividends Paid (Ex Special Dividend) -$30M -$42M -$83M -$117M -$158M
Special Dividend Paid
Long-Term Debt Issued $746M -- $7B $10.5B --
Long-Term Debt Repaid -$184M -$106M -$6.5B -$15.4B -$450M
Repurchase of Common Stock -$334M -- -- -- --
Other Financing Activities -- -- -$24M -$7M -$14M
Cash From Financing $9.5B $7.8B -$2.7B -$4.7B $7.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15M -$24M $180M $390M -$94M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $243M -$391M $1.9B $1.2B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $547M $1.1B $11.5B $2.8B --
Depreciation & Amoritzation $143M $533M -$57M $130M --
Stock-Based Compensation -- $19M $5M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$284M $2.8B $2.7B $3B --
 
Capital Expenditures $107M $926M $1.4B $1.5B --
Cash Acquisitions -- $134M $810M -- --
Cash From Investing -$7.6B $75M $2.4B -$10.2B --
 
Dividends Paid (Ex Special Dividend) -$42M -$83M -$117M -$158M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7B $10.5B -- --
Long-Term Debt Repaid -$106M -$6.5B -$15.4B -$450M --
Repurchase of Common Stock -- -$1.2B -- -$1.6B --
Other Financing Activities -- -$24M -$7M -$14M --
Cash From Financing $7.8B -$2.7B -$4.7B $7.1B --
 
Beginning Cash (CF) $1.5B $1.9B $3.8B $3.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24M $180M $390M -$94M --
Ending Cash (CF) $1.5B $2.1B $4.2B $3.1B --
 
Levered Free Cash Flow -$391M $1.9B $1.2B $1.5B --

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