Financhill
Buy
55

IBN Quote, Financials, Valuation and Earnings

Last price:
$30.28
Seasonality move :
1.73%
Day range:
$29.83 - $30.34
52-week range:
$23.16 - $32.14
Dividend yield:
0.79%
P/E ratio:
19.10x
P/S ratio:
4.95x
P/B ratio:
3.20x
Volume:
3.2M
Avg. volume:
4.5M
1-year change:
26.46%
Market cap:
$106.9B
Revenue:
$19.5B
EPS (TTM):
$1.59
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $14.8B $15.9B $15.6B $16.7B $19.5B
Revenue Growth (YoY) 12.21% 7.85% -1.99% 7.15% 16.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $3.8B $3.5B $3.8B $4.5B
Other Inc / (Exp) $455.9M $1.1B $337.3M -$31.2M $372.3M
Operating Expenses $4B $4B $3.7B $4B $4.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $2.7B $3.6B $5.9B $7.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.5B $1.9B
Net Income to Company $2.4B $3.2B $4.5B $5.7B $7.2B
 
Minority Interest in Earnings -$233.6M -$266.2M -$191.7M -$177.7M -$220.3M
Net Income to Common Excl Extra Items $1.3B $2.5B $3.4B $4.2B $5.3B
 
Basic EPS (Cont. Ops) $0.42 $0.73 $0.97 $1.22 $1.53
Diluted EPS (Cont. Ops) $0.41 $0.72 $0.95 $1.19 $1.50
Weighted Average Basic Share $3.2B $3.4B $3.5B $3.5B $3.5B
Weighted Average Diluted Share $3.3B $3.4B $3.5B $3.6B $3.6B
 
EBITDA -- -- -- -- --
EBIT $7.9B $8.5B $9.1B $12.2B $16.4B
 
Revenue (Reported) $14.8B $15.9B $15.6B $16.7B $19.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.9B $8.5B $9.1B $12.2B $16.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $4B $4.2B $4.8B $6.1B
Revenue Growth (YoY) 2.8% 4.31% 4.85% 14.52% 27.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $366.5M $407.8M $460.8M $2B $2.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $366.5M $407.8M $460.8M $2B $2.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $922M $1.2B $1.4B $1.8B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $194M $274.6M $349.7M $460.6M $553.3M
Net Income to Company $1.4B $2B $2.6B $3.5B $4B
 
Minority Interest in Earnings -$73M -$64.6M -$44.4M -$55M -$114.4M
Net Income to Common Excl Extra Items $655M $822.1M $1B $1.3B $1.5B
 
Basic EPS (Cont. Ops) $0.20 $0.24 $0.29 $0.38 $0.44
Diluted EPS (Cont. Ops) $0.19 $0.23 $0.28 $0.37 $0.43
Weighted Average Basic Share $3.3B $3.5B $3.5B $3.5B $3.5B
Weighted Average Diluted Share $3.4B $3.5B $3.6B $3.6B $3.6B
 
EBITDA -- -- -- -- --
EBIT $2.4B $2.5B $2.9B $4B $4.9B
 
Revenue (Reported) $3.8B $4B $4.2B $4.8B $6.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.4B $2.5B $2.9B $4B $4.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.1B $16.1B $16B $18B $21.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.6B $1.8B $5.4B $6.8B
Other Inc / (Exp) -- -- -- -- -$75.3M
Operating Expenses $1.5B $1.6B $1.8B $5.4B $6.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.7B $4B $5.4B $6.8B $8.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $607.1M $936.9M $1.3B $1.7B $2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$246.7M -$217.3M -$190.7M -$193.2M -$325.5M
Net Income to Common Excl Extra Items $1.9B $2.9B $3.9B $4.9B $5.7B
 
Basic EPS (Cont. Ops) $0.58 $0.83 $1.11 $1.40 $1.62
Diluted EPS (Cont. Ops) $0.57 $0.82 $1.09 $1.37 $1.59
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $8.8B $9.5B $11.1B $14.3B $18B
 
Revenue (Reported) $15.1B $16.1B $16B $18B $21.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.8B $9.5B $11.1B $14.3B $18B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.3B $7.4B $7.8B $9.1B $11.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $741.6M $810.8M $925.7M $2.6B $3.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $741.6M $810.8M $925.7M $2.6B $3.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $2.1B $2.7B $3.6B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $325.4M $498.6M $674.4M $892.9M $1.1B
Net Income to Company $1.4B $2B $2.6B $3.5B $4B
 
Minority Interest in Earnings -$134.6M -$85.8M -$85.1M -$101M -$206.3M
Net Income to Common Excl Extra Items $1.1B $1.5B $2B $2.6B $2.9B
 
Basic EPS (Cont. Ops) $0.32 $0.42 $0.56 $0.75 $0.84
Diluted EPS (Cont. Ops) $0.32 $0.41 $0.55 $0.73 $0.82
Weighted Average Basic Share $6.6B $6.9B $7B $7B $7B
Weighted Average Diluted Share $6.7B $7.1B $7.1B $7.1B $7.2B
 
EBITDA -- -- -- -- --
EBIT $4.5B $4.8B $5.7B $7.8B $9.4B
 
Revenue (Reported) $7.3B $7.4B $7.8B $9.1B $11.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.5B $4.8B $5.7B $7.8B $9.4B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $21.2B $24.7B $28.2B $19.9B $22.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.5B $1.4B $1.8B $2.5B
Inventory -- -- -- -- --
Prepaid Expenses $45M $46.6M $58.8M $109.7M $105.9M
Other Current Assets -- -- -- -- --
Total Current Assets $28.7B $30.9B $37.4B $30.1B $33.4B
 
Property Plant And Equipment $1.4B $1.5B $1.4B $1.3B $1.6B
Long-Term Investments $58.8B $73.1B $54.9B $60.4B $79.4B
Goodwill -- $14.7M $13.4M $12.3M $296.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $182.6B $214.3B $231.1B $238.5B $283.5B
 
Accounts Payable $407.2M $338.1M $363M $406.7M $467.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2B $7.7B $6B $6.2B $11.7B
 
Long-Term Debt $26B $18.5B $19.7B $21.2B $22B
Capital Leases -- -- -- -- --
Total Liabilities $165.4B $191.5B $206.3B $211.6B $251.1B
 
Common Stock $171.7M $188.4M $183.3M $170.1M $168.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $16.3B $21.5B $24B $26.1B $30.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $900.9M $1.3B $788.8M $814.4M $1.7B
Total Equity $17.2B $22.8B $24.8B $26.9B $32.4B
 
Total Liabilities and Equity $182.6B $214.3B $231.1B $238.5B $283.5B
Cash and Short Terms $21.2B $24.7B $28.2B $19.9B $22.8B
Total Debt $26.5B $19.1B $20.9B $22.4B $24.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $20B $22B $17B $15.5B $19.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20B $22B $17B $15.5B $19.6B
 
Property Plant And Equipment $1.4B $1.4B $1.3B $1.4B $1.7B
Long-Term Investments $69.1B $71.7B $72.9B $86B $104.5B
Goodwill -- -- $12.4M $12.2M $347.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $199.2B $215.8B $225B $255.4B $300.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $25.6B $17.2B $22.4B $22.8B $26.3B
Capital Leases -- -- -- -- --
Total Liabilities $178.4B $192.4B $200.3B $226.6B $265.3B
 
Common Stock $186.2M $186.6M $171.1M $168.4M $168.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $755.8M $776.8M $865.7M $1.9B
Total Equity $20.9B $23.4B $24.7B $28.7B $35.3B
 
Total Liabilities and Equity $199.2B $215.8B $225B $255.4B $300.6B
Cash and Short Terms $20B $22B $17B $15.5B $19.6B
Total Debt $25.6B $17.2B $22.4B $22.8B $26.3B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $2.4B $3.2B $4.5B $5.7B $7.2B
Depreciation & Amoritzation $192.9M $197.8M $197.3M $203.9M $241.1M
Stock-Based Compensation $1.6M $1M $35.8M $64.6M $84.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.2B $18.6B $7.8B -$470.4M $19B
 
Capital Expenditures $263.8M $227M $249.7M $307.8M $444.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6B -$8.5B -$5.3B -$8.5B -$17.6B
 
Dividends Paid (Ex Special Dividend) -$124.8M -- -$186M -$434M -$676.3M
Special Dividend Paid
Long-Term Debt Issued $5.2B $4B $4.8B $5.2B $4.7B
Long-Term Debt Repaid -$7.3B -$7.1B -$4.6B -$3.4B -$4.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $421.3M -$7.4B $2.3B $3.1B $1.7B
 
Beginning Cash (CF) $12.3B $17.2B $19.8B $22.8B $16.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.7B $2.7B $4.9B -$5.9B $3B
Ending Cash (CF) $18B $19.8B $24.6B $17B $19.7B
 
Levered Free Cash Flow $10.9B $18.3B $7.6B -$778.2M $18.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.4B $2B $2.6B $3.5B $4B
Depreciation & Amoritzation $96.4M $96.2M $63.3M $86.8M $154M
Stock-Based Compensation $277.7K $17.1M $32.6M $43M $48.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.1B $7.6B -$2.6B $24.5M $5.4B
 
Capital Expenditures $125.9M $114.5M $127.9M $228.3M $333M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.1B -$3.1B -$5.2B -$419.9M -$5.9B
 
Dividends Paid (Ex Special Dividend) -- -$186.9M -$436.1M -$677.1M -$840.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.1B $1.9B $1.6B $2.6B
Long-Term Debt Repaid -$3.5B -$2.7B -$1.6B -$2.4B -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$2.2B $2.2B -$503.1M $704.3M
 
Beginning Cash (CF) $17.2B $19.8B $23B $16.5B $19.4B
Foreign Exchange Rate Adjustment -$94.8M -$3.9M $31.8M $9M $6.1M
Additions / Reductions $2.8B $2.2B -$5.6B -$898.4M $186.8M
Ending Cash (CF) $19.9B $22.1B $17.4B $15.6B $19.6B
 
Levered Free Cash Flow $11B $7.4B -$2.8B -$203.7M $5.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $277.7K $17.1M $32.6M $43M $48.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $125.9M $114.5M $127.9M $228.3M $333M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$186.9M -$436.1M -$677.1M -$840.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $21.3B $18.6B $15.5B $9.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.4B $2B $2.6B $3.5B $4B
Depreciation & Amoritzation $96.4M $96.2M $63.3M $86.8M $154M
Stock-Based Compensation $277.7K $17.1M $32.6M $43M $48.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.1B $7.6B -$2.6B $24.5M $5.4B
 
Capital Expenditures $125.9M $114.5M $127.9M $228.3M $333M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.1B -$3.1B -$5.2B -$419.9M -$5.9B
 
Dividends Paid (Ex Special Dividend) -- -$186.9M -$436.1M -$677.1M -$840.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.1B $1.9B $1.6B $2.6B
Long-Term Debt Repaid -$3.5B -$2.7B -$1.6B -$2.4B -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$2.2B $2.2B -$503.1M $704.3M
 
Beginning Cash (CF) $17.2B $19.8B $23B $16.5B $19.4B
Foreign Exchange Rate Adjustment -$94.8M -$3.9M $31.8M $9M $6.1M
Additions / Reductions $2.8B $2.2B -$5.6B -$898.4M $186.8M
Ending Cash (CF) $19.9B $22.1B $17.4B $15.6B $19.6B
 
Levered Free Cash Flow $11B $7.4B -$2.8B -$203.7M $5.1B

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