Financhill
Sell
33

TM Quote, Financials, Valuation and Earnings

Last price:
$177.08
Seasonality move :
2.34%
Day range:
$176.94 - $180.17
52-week range:
$159.04 - $255.23
Dividend yield:
3.08%
P/E ratio:
7.05x
P/S ratio:
0.77x
P/B ratio:
1.01x
Volume:
638.4K
Avg. volume:
350.8K
1-year change:
-22.01%
Market cap:
$231.7B
Revenue:
$312.5B
EPS (TTM):
$25.12
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $274.8B $256.7B $279.5B $275.1B $312.5B
Revenue Growth (YoY) 0.79% -6.58% 8.88% -1.56% 13.58%
 
Cost of Revenues $225.3B $211.1B $226.3B $228.4B $247.6B
Gross Profit $49.5B $45.6B $53.2B $46.8B $64.9B
Gross Profit Margin 18.02% 17.76% 19.03% 16.99% 20.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.4B $24.9B $26.5B $26.6B $27.8B
Other Inc / (Exp) $2.3B $4.1B $7.1B $5.9B $7.6B
Operating Expenses $27.4B $24.9B $26.5B $26.6B $27.8B
Operating Income $22.1B $20.7B $26.7B $20.2B $37.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25.7B $27.7B $35.5B $27.2B $48.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3B $6.1B $9.9B $8.7B $13.1B
Net Income to Company $19.4B $21.5B $25.6B $18.5B $35.1B
 
Minority Interest in Earnings -$689.9M -$350.1M -$218.3M -$308.4M -$876.5M
Net Income to Common Excl Extra Items $18.7B $21.2B $25.4B $18.2B $34.3B
 
Basic EPS (Cont. Ops) $13.39 $15.15 $18.28 $13.29 $25.36
Diluted EPS (Cont. Ops) $13.25 $14.99 $18.28 $13.29 $25.36
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA $40.8B $43.6B $52.1B $42.6B $63.2B
EBIT $26.1B $28.1B $35.8B $27.5B $48.7B
 
Revenue (Reported) $274.8B $256.7B $279.5B $275.1B $312.5B
Operating Income (Reported) $22.1B $20.7B $26.7B $20.2B $37.1B
Operating Income (Adjusted) $26.1B $28.1B $35.8B $27.5B $48.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $78B $68.5B $69.2B $81.5B $81.2B
Revenue Growth (YoY) 11.52% -12.23% 1.03% 17.86% -0.38%
 
Cost of Revenues $62.2B $55.1B $55.5B $63.4B $65.6B
Gross Profit $15.9B $13.4B $13.7B $18.2B $15.6B
Gross Profit Margin 20.33% 19.6% 19.82% 22.3% 19.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4B $6.5B $6.9B $6.8B $7.6B
Other Inc / (Exp) $1.1B $1.6B $43.6M -$117.3M $9.4B
Operating Expenses $6.4B $6.5B $6.9B $6.8B $7.6B
Operating Income $9.5B $6.9B $6.8B $11.4B $8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.9B $9.6B $7.3B $12.4B $17.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6B $2.4B $2.1B $3.1B $3.2B
Net Income to Company $8.4B $6.8B $5.1B $9B $14.2B
 
Minority Interest in Earnings -$275.9M -$238.4M -$117.9M -$178M -$133.8M
Net Income to Common Excl Extra Items $8B $7B $5.2B $9.2B $14.4B
 
Basic EPS (Cont. Ops) $5.74 $5.03 $3.79 $6.81 $10.87
Diluted EPS (Cont. Ops) $5.67 $5.03 $3.79 $6.81 $10.87
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.3B $1.3B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.3B $1.3B
 
EBITDA $14.9B $13.8B $11.3B $16.2B $22.1B
EBIT $11B $9.7B $7.6B $12.7B $18.4B
 
Revenue (Reported) $78B $68.5B $69.2B $81.5B $81.2B
Operating Income (Reported) $9.5B $6.9B $6.8B $11.4B $8B
Operating Income (Adjusted) $11B $9.7B $7.6B $12.7B $18.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $248B $282.1B $271.3B $310.9B $308.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $205.2B $226.6B $224.8B $249.5B $246.1B
Gross Profit $42.8B $55.5B $46.4B $61.5B $62.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.1B $26.2B $27.1B $27.2B $31.1B
Other Inc / (Exp) $2.2B $6.8B $7.1B $6.4B $12.6B
Operating Expenses $25.1B $26.2B $27.1B $27.2B $31.1B
Operating Income $17.7B $29.3B $19.3B $34.3B $31.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.4B $39.2B $27.6B $43.5B $46.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1B $10.3B $8.9B $11.3B $12.7B
Net Income to Company $17.5B $28.2B $18.6B $31.8B $34.6B
 
Minority Interest in Earnings -$419.5M -$669.7M -$107.4M -$408.4M -$128.7M
Net Income to Common Excl Extra Items $16.9B $28.2B $18.6B $31.8B $33.5B
 
Basic EPS (Cont. Ops) $12.15 $20.24 $13.56 $23.49 $25.12
Diluted EPS (Cont. Ops) $12.04 $20.17 $13.56 $23.49 $25.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $40.6B $55.6B $43.8B $58.1B $62.1B
EBIT $25.4B $39.5B $28.4B $43.6B $47.3B
 
Revenue (Reported) $248B $282.1B $271.3B $310.9B $308.8B
Operating Income (Reported) $17.7B $29.3B $19.3B $34.3B $31.6B
Operating Income (Adjusted) $25.4B $39.5B $28.4B $43.6B $47.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $184.6B $209.5B $201.5B $237.6B $234.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $152.8B $168B $166.7B $187.9B $186.6B
Gross Profit $31.8B $41.6B $34.8B $49.6B $47.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.4B $18.7B $19.4B $20.1B $23.4B
Other Inc / (Exp) $1.7B $4.3B $4.3B $4.7B $9.6B
Operating Expenses $17.4B $18.7B $19.4B $20.1B $23.4B
Operating Income $14.4B $22.8B $15.3B $29.5B $24.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.8B $29.2B $21.1B $37.4B $35.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5B $7.7B $6.6B $9.3B $8.8B
Net Income to Company $14.3B $21B $13.9B $27.3B $26.7B
 
Minority Interest in Earnings -$294.2M -$608.5M -$479.1M -$585.9M $155M
Net Income to Common Excl Extra Items $13.9B $20.9B $14B $27.6B $26.8B
 
Basic EPS (Cont. Ops) $9.97 $14.99 $10.23 $20.41 $20.13
Diluted EPS (Cont. Ops) $9.87 $14.99 $10.23 $20.41 $20.13
Weighted Average Basic Share $4.2B $4.2B $4.1B $4.1B $4B
Weighted Average Diluted Share $4.2B $4.2B $4.1B $4.1B $4B
 
EBITDA $29.6B $41.5B $33.2B $48.7B $47.6B
EBIT $18.1B $29.4B $21.9B $38B $36.5B
 
Revenue (Reported) $184.6B $209.5B $201.5B $237.6B $234.2B
Operating Income (Reported) $14.4B $22.8B $15.3B $29.5B $24.1B
Operating Income (Adjusted) $18.1B $29.4B $21.9B $38B $36.5B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $37.9B $46.2B $50.1B $56.4B $62.2B
Short Term Investments $19.8B $38.2B $20.5B $12.9B $31.1B
Accounts Receivable, Net $80.8B $82.1B $79B $82.8B $90.7B
Inventory $23.4B $26.2B $31.3B $31.9B $30.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.3B $6.8B $6.5B $6.7B $6.8B
Total Current Assets $175.5B $206.5B $194.4B $198.6B $229.4B
 
Property Plant And Equipment $100.6B $107B $104.7B $98.5B $97.7B
Long-Term Investments $112.9B $120.1B $117.6B $118.5B $113B
Goodwill -- -- -- -- --
Other Intangibles $9.3B $10B $9.8B $9.4B $9B
Other Long-Term Assets $1.8B $5B $5.9B $6.1B $6.7B
Total Assets $499.4B $564.5B $554.6B $557.6B $595.4B
 
Accounts Payable $21.8B $26.8B $26B $28.7B $25.3B
Accrued Expenses $11.6B $12.7B $12.5B $11.7B $12.3B
Current Portion Of Long-Term Debt $91.3B $81B $64.6B $64.3B $74.2B
Current Portion Of Capital Lease Obligations $399.4M $427.1M $459.9M $501.9M $485.3M
Other Current Liabilities $30.2B $31.3B $32.9B $35.4B $35.9B
Total Current Liabilities $167.9B $194.5B $179B $179.8B $192.8B
 
Long-Term Debt $103.3B $119.1B $122.4B $125.2B $137.2B
Capital Leases -- -- -- -- --
Total Liabilities $302B $344.3B $332.1B $338B $362.6B
 
Common Stock $3.7B $3.6B $3.3B $3B $2.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $190.8B $212.2B $215B $212.7B $226.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.7B $8B $7.4B $6.9B $6.7B
Total Equity $197.4B $220.2B $222.5B $219.6B $232.8B
 
Total Liabilities and Equity $499.4B $564.5B $554.6B $557.6B $595.4B
Cash and Short Terms $57.8B $84.5B $70.6B $69.3B $93.3B
Total Debt $194.6B $229.3B $213.6B $217.1B $238.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $43.4B $50.1B $45.9B $53.8B $52.8B
Short Term Investments $40.8B $15.5B $15.5B $33B $35.6B
Accounts Receivable, Net $90.6B $84.9B $86.5B $101B $100B
Inventory $25.4B $30.1B $30.8B $30.4B $28.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.1B $6.5B $7.7B $6.7B $8.3B
Total Current Assets $210.2B $188.3B $188.8B $225.9B $227.7B
 
Property Plant And Equipment $108.2B $106.4B $98.3B $98.7B $101.6B
Long-Term Investments $116.3B $123.1B $117.7B $117.5B $108.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5B $5B $5.4B $7B $7.2B
Total Assets $562.5B $552.8B $545.9B $597.3B $602.9B
 
Accounts Payable $34.5B $33.9B $32.2B $34.8B $32.2B
Accrued Expenses $11.8B $10.9B $11.4B $11.4B $11.4B
Current Portion Of Long-Term Debt $116.7B $92.9B $90.8B $104.3B $102.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $32.9B $32.4B $36.1B $36.4B $38.7B
Total Current Liabilities $199.8B $175.4B $173.2B $192B $187.5B
 
Long-Term Debt $115.8B $125.5B $126.3B $136.5B $149.8B
Capital Leases -- -- -- -- --
Total Liabilities $343B $328.2B $329B $359.6B $368.2B
 
Common Stock $3.8B $3.5B $3B $2.8B $2.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8B $8B $7B $6.8B $6B
Total Equity $219.5B $224.7B $217B $237.7B $234.7B
 
Total Liabilities and Equity $562.5B $552.8B $545.9B $597.3B $602.9B
Cash and Short Terms $84.2B $65.7B $61.4B $86.8B $88.4B
Total Debt $232.5B $218.3B $217.1B $240.8B $252B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $19.4B $21.5B $25.6B $18.5B $35.1B
Depreciation & Amoritzation $14.7B $15.5B $16.2B $15.1B $14.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.8B -$11.7B -$9.8B -$17B -$29.5B
Change in Inventories -$1.5B -$2.3B -$6.5B -$2.6B -$1.4B
Cash From Operations $22.1B $25.7B $33.2B $21.9B $29.1B
 
Capital Expenditures $34.5B $35.5B $34.1B $27.4B $35B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.5B -$44.2B -$5.1B -$11.8B -$34.6B
 
Dividends Paid (Ex Special Dividend) -$5.7B -$5.9B -$6.3B -$5.4B -$6.1B
Special Dividend Paid
Long-Term Debt Issued $52.4B $91.1B $72.4B $68.7B $83.6B
Long-Term Debt Repaid -$41B -$51.1B -$78.8B -$61.9B -$60.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$505.6M -$345.2M -$460.7M -$449.3M -$678.7M
Cash From Financing $3.3B $25.8B -$22B -$416M $17.3B
 
Beginning Cash (CF) $33.1B $38.7B $45.4B $45.3B $52.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9B $7.4B $6B $9.6B $11.8B
Ending Cash (CF) $37.7B $48.1B $54.5B $55.7B $65.2B
 
Levered Free Cash Flow -$12.4B -$9.8B -$958.7M -$5.6B -$5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.4B $6.8B $5.1B $9B $14.2B
Depreciation & Amoritzation $4B $3.9B $3.5B $3.3B $3.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.4B $6.2B $943.8M $3.1B $6.3B
 
Capital Expenditures $10.2B $6.4B $6.3B $8B $9.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.2B $3.5B -$5.1B -$10.3B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$2.8B -$2.4B -$2.7B -$3.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $18.8B $15.4B $13.6B $20.5B $20B
Long-Term Debt Repaid -$11.9B -$14B -$11.5B -$11.4B -$17.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$36.3M -$55M -$96.7M -$69.3M -$13M
Cash From Financing $1.9B -$3.3B -$628M $7.2B -$1.1B
 
Beginning Cash (CF) $52B $45B $50.5B $54.9B $51.4B
Foreign Exchange Rate Adjustment $230M $777.5M -$2.2B -$2.4B $1.8B
Additions / Reductions -$9.9B $6.4B -$4.8B $40.2M $2.8B
Ending Cash (CF) $42.9B $50.8B $42.7B $51.4B $54.3B
 
Levered Free Cash Flow -$4.8B -$214.4M -$5.4B -$4.9B -$3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17.5B $28.2B $18.6B $31.8B $34.6B
Depreciation & Amoritzation $15.4B $15.7B $15.3B $14.6B $15.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.2B $31.4B $22.9B $27.8B $28.8B
 
Capital Expenditures $34.1B $35B $27.9B $31.8B $40.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39B -$7.3B -$17.4B -$29.8B -$29.1B
 
Dividends Paid (Ex Special Dividend) -$6B -$6.2B -$5.2B -$6.2B -$7.6B
Special Dividend Paid
Long-Term Debt Issued $83.7B $76.1B $64.9B $78.9B $90.8B
Long-Term Debt Repaid -$47.1B -$75.6B -$61.5B -$59.6B -$72.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$345.8M -$454.6M -$607.9M -$376M -$697.4M
Cash From Financing $24.4B -$15B -$5.7B $14.2B $3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6B $9.1B -$223.7M $12.2B $2.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.9B -$3.6B -$5B -$4B -$11.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.3B $21B $13.9B $27.3B $26.7B
Depreciation & Amoritzation $11.7B $11.8B $10.9B $10.4B $11.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17.6B $23.2B $13B $18.9B $18.5B
 
Capital Expenditures $26.3B $25.8B $19.5B $23.9B $29.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35.3B $1.5B -$10.7B -$28.6B -$23.1B
 
Dividends Paid (Ex Special Dividend) -$6B -$6.2B -$5.2B -$6B -$7.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $69.2B $54.2B $46.8B $57B $64.2B
Long-Term Debt Repaid -$36.5B -$61B -$43.7B -$41.4B -$53.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$343.3M -$452.7M -$599.9M -$526.6M -$545.3M
Cash From Financing $21B -$19.8B -$3.5B $11.1B -$3.1B
 
Beginning Cash (CF) $153.3B $137.4B $149.3B $167.3B $160.5B
Foreign Exchange Rate Adjustment $387.5M $931M $661.7M -$841.7M $293.1M
Additions / Reductions $3.3B $5B -$1.3B $1.3B -$7.7B
Ending Cash (CF) $158.1B $141.6B $144.8B $163.8B $154.4B
 
Levered Free Cash Flow -$8.8B -$2.5B -$6.6B -$5B -$10.9B

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