Financhill
Buy
86

FI Quote, Financials, Valuation and Earnings

Last price:
$230.65
Seasonality move :
6.49%
Day range:
$230.00 - $232.65
52-week range:
$145.98 - $233.26
Dividend yield:
0%
P/E ratio:
42.78x
P/S ratio:
6.56x
P/B ratio:
4.85x
Volume:
2.1M
Avg. volume:
2.6M
1-year change:
59.06%
Market cap:
$131.2B
Revenue:
$20.5B
EPS (TTM):
$5.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.9B $16.2B $17.7B $19.1B $20.5B
Revenue Growth (YoY) 45.79% 9.25% 9.31% 7.65% 7.14%
 
Cost of Revenues $7.8B $8.1B $8B $7.7B $8B
Gross Profit $7B $8.1B $9.7B $11.4B $12.4B
Gross Profit Margin 47.4% 49.91% 54.94% 59.83% 60.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7B $5.8B $6.1B $6.6B $6.6B
Other Inc / (Exp) $492M $71M -$40M $27M -$178M
Operating Expenses $5.7B $5.8B $6.1B $6.6B $6.6B
Operating Income $1.4B $2.3B $3.7B $4.8B $5.9B
 
Net Interest Expenses $709M $693M $733M $976M $1.2B
EBT. Incl. Unusual Items $1.2B $1.7B $2.9B $3.9B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $196M $363M $551M $754M $641M
Net Income to Company $975M $1.4B $2.6B $3.1B $3.2B
 
Minority Interest in Earnings -$17M -$69M -$52M -$61M -$49M
Net Income to Common Excl Extra Items $958M $1.3B $2.5B $3.1B $3.1B
 
Basic EPS (Cont. Ops) $1.42 $2.01 $3.94 $5.02 $5.50
Diluted EPS (Cont. Ops) $1.40 $1.99 $3.91 $4.98 $5.38
Weighted Average Basic Share $672.1M $662.6M $642.3M $611.7M $568.9M
Weighted Average Diluted Share $683.4M $671.6M $647.9M $615.9M $582.1M
 
EBITDA $5.1B $5.6B $6.8B $8B $8.8B
EBIT $1.9B $2.4B $3.7B $4.9B $5.7B
 
Revenue (Reported) $14.9B $16.2B $17.7B $19.1B $20.5B
Operating Income (Reported) $1.4B $2.3B $3.7B $4.8B $5.9B
Operating Income (Adjusted) $1.9B $2.4B $3.7B $4.9B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.3B $4.6B $4.9B $5.3B
Revenue Growth (YoY) -5.27% 11.09% 8.79% 6.18% 6.79%
 
Cost of Revenues $1.9B $2.2B $2B $1.8B $2B
Gross Profit $2B $2.1B $2.7B $3.1B $3.2B
Gross Profit Margin 51.54% 48.25% 57.25% 62.54% 61.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.5B $1.5B $1.6B $1.6B
Other Inc / (Exp) -$6M $35M $16M -$64M -$161M
Operating Expenses $1.5B $1.5B $1.5B $1.6B $1.6B
Operating Income $516M $533M $1.2B $1.5B $1.7B
 
Net Interest Expenses $174M $170M $199M $284M $323M
EBT. Incl. Unusual Items $336M $398M $969M $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $63M $169M $210M $193M
Net Income to Company $313M $355M $798M $889M $948M
 
Minority Interest in Earnings -$13M -$22M -$16M -$19M -$10M
Net Income to Common Excl Extra Items $300M $333M $782M $870M $938M
 
Basic EPS (Cont. Ops) $0.45 $0.51 $1.24 $1.45 $1.65
Diluted EPS (Cont. Ops) $0.44 $0.50 $1.23 $1.45 $1.64
Weighted Average Basic Share $670.6M $656.6M $633.6M $598.2M $568.9M
Weighted Average Diluted Share $681.3M $664.1M $638.6M $602.7M $571.4M
 
EBITDA $1.3B $1.3B $1.9B $2.2B $2.3B
EBIT $511M $568M $1.2B $1.4B $1.5B
 
Revenue (Reported) $3.8B $4.3B $4.6B $4.9B $5.3B
Operating Income (Reported) $516M $533M $1.2B $1.5B $1.7B
Operating Income (Adjusted) $511M $568M $1.2B $1.4B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.9B $16.2B $17.7B $19.1B $20.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $8.1B $8B $7.7B $8B
Gross Profit $7B $8.1B $9.7B $11.4B $12.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7B $5.8B $6.1B $6.6B $6.6B
Other Inc / (Exp) $492M $71M -$40M $27M -$178M
Operating Expenses $5.7B $5.8B $6.1B $6.6B $6.6B
Operating Income $1.4B $2.3B $3.7B $4.8B $5.9B
 
Net Interest Expenses $709M $693M $733M $976M $1.2B
EBT. Incl. Unusual Items $1.2B $1.7B $2.9B $3.9B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $196M $363M $551M $754M $641M
Net Income to Company $975M $1.4B $2.6B $3.1B $3.2B
 
Minority Interest in Earnings -$17M -$69M -$52M -$61M -$49M
Net Income to Common Excl Extra Items $958M $1.3B $2.5B $3.1B $3.1B
 
Basic EPS (Cont. Ops) $1.42 $2.02 $3.95 $5.03 $5.40
Diluted EPS (Cont. Ops) $1.40 $1.99 $3.92 $5.00 $5.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.1B $5.6B $6.8B $8B $8.8B
EBIT $1.9B $2.4B $3.7B $4.9B $5.7B
 
Revenue (Reported) $14.9B $16.2B $17.7B $19.1B $20.5B
Operating Income (Reported) $1.4B $2.3B $3.7B $4.8B $5.9B
Operating Income (Adjusted) $1.9B $2.4B $3.7B $4.9B $5.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $16.2B $17.7B $19.1B $20.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $8B $7.7B $8B --
Gross Profit $8.1B $9.7B $11.4B $12.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8B $6.1B $6.6B $6.6B --
Other Inc / (Exp) $71M -$40M $27M -$178M --
Operating Expenses $5.8B $6.1B $6.6B $6.6B --
Operating Income $2.3B $3.7B $4.8B $5.9B --
 
Net Interest Expenses $693M $733M $976M $1.2B --
EBT. Incl. Unusual Items $1.7B $2.9B $3.9B $4.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $363M $551M $754M $641M --
Net Income to Company $1.4B $2.6B $3.1B $3.2B --
 
Minority Interest in Earnings -$69M -$52M -$61M -$49M --
Net Income to Common Excl Extra Items $1.3B $2.5B $3.1B $3.1B --
 
Basic EPS (Cont. Ops) $2.02 $3.95 $5.03 $5.40 --
Diluted EPS (Cont. Ops) $1.99 $3.92 $5.00 $5.39 --
Weighted Average Basic Share $2.7B $2.6B $2.4B $2.3B --
Weighted Average Diluted Share $2.7B $2.6B $2.5B $2.3B --
 
EBITDA $5.6B $6.8B $8B $8.8B --
EBIT $2.4B $3.7B $4.9B $5.7B --
 
Revenue (Reported) $16.2B $17.7B $19.1B $20.5B --
Operating Income (Reported) $2.3B $3.7B $4.8B $5.9B --
Operating Income (Adjusted) $2.4B $3.7B $4.9B $5.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $906M $835M $902M $1.2B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $2.9B $3.6B $3.6B $3.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.8B $15.2B $23.1B $30B $18.5B
Total Current Assets $16.2B $18.9B $27.5B $34.8B $23.5B
 
Property Plant And Equipment $1.6B $1.7B $2B $2.2B $2.4B
Long-Term Investments $2.8B $2.6B $2.4B $2.3B $1.5B
Goodwill $36.3B $36.4B $36.8B $37.2B $36.6B
Other Intangibles $15.4B $14B $12.4B $11.2B $9.9B
Other Long-Term Assets $1.6B $1.8B $1.8B $2.3B $2.3B
Total Assets $74.6B $76.2B $83.9B $90.9B $77.2B
 
Accounts Payable $437M $593M $652M $449M --
Accrued Expenses $1.5B $1.6B $1.5B $1.5B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $240M $268M $394M $431M --
Other Current Liabilities $11.5B $13.7B $21.5B $27.7B $15.4B
Total Current Liabilities $15.6B $18.3B $26.5B $33.6B $22.2B
 
Long-Term Debt $19.8B $20.2B $20.4B $21.7B $23.7B
Capital Leases -- -- -- -- --
Total Liabilities $41.3B $44.3B $52.2B $60.2B $49.5B
 
Common Stock $8M $8M $8M $8M --
Other Common Equity Adj -$387M -$745M -$1.2B -$783M --
Common Equity $32.3B $31B $30.8B $29.9B $27.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $999M $998M $860M $812M $618M
Total Equity $33.3B $32B $31.7B $30.7B $27.7B
 
Total Liabilities and Equity $74.6B $76.2B $83.9B $90.9B $77.2B
Cash and Short Terms $906M $835M $902M $1.2B $1.2B
Total Debt $19.9B $20.4B $20.6B $22.2B $24.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $906M $835M $902M $1.2B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $2.9B $3.6B $3.6B $3.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.8B $15.2B $23.1B $30B $18.5B
Total Current Assets $16.2B $18.9B $27.5B $34.8B $23.5B
 
Property Plant And Equipment $1.6B $1.7B $2B $2.2B $2.4B
Long-Term Investments $2.8B $2.6B $2.4B $2.3B $1.5B
Goodwill $36.3B $36.4B $36.8B $37.2B $36.6B
Other Intangibles $15.4B $14B $12.4B $11.2B $9.9B
Other Long-Term Assets $1.6B $1.8B $1.8B $2.3B $2.3B
Total Assets $74.6B $76.2B $83.9B $90.9B $77.2B
 
Accounts Payable $437M $593M $652M $449M --
Accrued Expenses $1.5B $1.6B $1.5B $1.5B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $240M $268M $394M $431M --
Other Current Liabilities $11.5B $13.7B $21.5B $27.7B $15.4B
Total Current Liabilities $15.6B $18.3B $26.5B $33.6B $22.2B
 
Long-Term Debt $19.8B $20.2B $20.4B $21.7B $23.7B
Capital Leases -- -- -- -- --
Total Liabilities $41.3B $44.3B $52.2B $60.2B $49.5B
 
Common Stock $8M $8M $8M $8M --
Other Common Equity Adj -$387M -$745M -$1.2B -$783M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $999M $998M $860M $812M $618M
Total Equity $33.3B $32B $31.7B $30.7B $27.7B
 
Total Liabilities and Equity $74.6B $76.2B $83.9B $90.9B $77.2B
Cash and Short Terms $906M $835M $902M $1.2B $1.2B
Total Debt $19.9B $20.4B $20.6B $22.2B $24.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $975M $1.4B $2.6B $3.1B $3.2B
Depreciation & Amoritzation $3.2B $3.2B $3.2B $3.1B $3.1B
Stock-Based Compensation $369M $239M $323M $342M $367M
Change in Accounts Receivable $320M -$358M -$770M $23M -$169M
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $4B $4.6B $5.2B $6.6B
 
Capital Expenditures $900M $1.2B $1.5B $1.4B $1.6B
Cash Acquisitions $440M -$848M -$742M $221M --
Cash From Investing -$341M -$1.6B -$2.1B -$1.1B -$2.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8.9B $6.4B $1.6B $5.6B $6.8B
Long-Term Debt Repaid -$10.9B -$7.9B -$3.3B -$3B -$5.4B
Repurchase of Common Stock -$1.8B -$2.8B -$2.7B -$4.8B -$5.8B
Other Financing Activities $289M $610M -$96M -$726M -$90M
Cash From Financing -$3.4B -$1.7B -$2.5B -$4.4B -$4.2B
 
Beginning Cash (CF) $2.2B $2.6B $3.2B $3.2B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $375M $663M $28M -$262M $62M
Ending Cash (CF) $2.6B $3.2B $3.2B $3B $3B
 
Levered Free Cash Flow $3.2B $2.9B $3.1B $3.8B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $313M $355M $798M $889M $948M
Depreciation & Amoritzation $774M $781M $771M $767M $758M
Stock-Based Compensation $83M $49M $79M $67M $94M
Change in Accounts Receivable -$140M -$60M -$249M -$96M -$33M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.3B $1.6B $1.6B $2.2B
 
Capital Expenditures $211M $346M $331M $354M $399M
Cash Acquisitions -$1M -$353M -$278M -$11M --
Cash From Investing -$187M -$665M -$578M -$358M -$664M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $772M -$130M $174M $379M $642M
Long-Term Debt Repaid -$1.6B -$1.4B -$370M -$1.4B -$731M
Repurchase of Common Stock -$214M -$1B -$768M -$1B -$1.3B
Other Financing Activities $360M $303M -$187M $92M -$496M
Cash From Financing -$646M -$435M -$1.3B -$1.3B -$2B
 
Beginning Cash (CF) $951M $3B $3.4B $3B $3.5B
Foreign Exchange Rate Adjustment $20M -$16M $43M $41M -$57M
Additions / Reductions $353M $243M -$226M -$83M -$423M
Ending Cash (CF) $2.6B $3.2B $3.2B $3B $3B
 
Levered Free Cash Flow $975M $997M $1.3B $1.2B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $975M $1.4B $2.6B $3.1B $3.2B
Depreciation & Amoritzation $3.2B $3.2B $3.2B $3.1B $3.1B
Stock-Based Compensation $369M $239M $323M $342M $367M
Change in Accounts Receivable $320M -$358M -$770M $23M -$169M
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $4B $4.6B $5.2B $6.6B
 
Capital Expenditures $900M $1.2B $1.5B $1.4B $1.6B
Cash Acquisitions $440M -$848M -$742M $221M --
Cash From Investing -$341M -$1.6B -$2.1B -$1.1B -$2.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8.9B $6.4B $1.6B $5.6B $6.8B
Long-Term Debt Repaid -$10.9B -$7.9B -$3.3B -$3B -$5.4B
Repurchase of Common Stock -$1.8B -$2.8B -$2.7B -$4.8B -$5.8B
Other Financing Activities $289M $610M -$96M -$726M -$90M
Cash From Financing -$3.4B -$1.7B -$2.5B -$4.4B -$4.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $375M $663M $28M -$262M $62M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.2B $2.9B $3.1B $3.8B $5.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $2.6B $3.1B $3.2B --
Depreciation & Amoritzation $3.2B $3.2B $3.1B $3.1B --
Stock-Based Compensation $239M $323M $342M $367M --
Change in Accounts Receivable -$358M -$770M $23M -$169M --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $4.6B $5.2B $6.6B --
 
Capital Expenditures $1.2B $1.5B $1.4B $1.6B --
Cash Acquisitions -$848M -$742M $221M -- --
Cash From Investing -$1.6B -$2.1B -$1.1B -$2.4B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.4B $1.6B $5.6B $6.8B --
Long-Term Debt Repaid -$7.9B -$3.3B -$3B -$5.4B --
Repurchase of Common Stock -$2.8B -$2.7B -$4.8B -$5.8B --
Other Financing Activities $610M -$96M -$726M -$90M --
Cash From Financing -$1.7B -$2.5B -$4.4B -$4.2B --
 
Beginning Cash (CF) $10.6B $12.5B $11.9B $12.4B --
Foreign Exchange Rate Adjustment -$27M -$41M $33M -$32M --
Additions / Reductions $663M $28M -$262M $62M --
Ending Cash (CF) $11.3B $12.5B $11.7B $12.5B --
 
Levered Free Cash Flow $2.9B $3.1B $3.8B $5.1B --

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