Financhill
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VCISY Quote, Financials, Valuation and Earnings

Last price:
$30.50
Seasonality move :
-0.91%
Day range:
$30.50 - $31.21
52-week range:
$25.08 - $32.69
Dividend yield:
4.9%
P/E ratio:
13.52x
P/S ratio:
0.90x
P/B ratio:
2.20x
Volume:
169.9K
Avg. volume:
243.2K
1-year change:
-2.12%
Market cap:
$68.5B
Revenue:
$78.8B
EPS (TTM):
$2.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.4B $59.4B $65.9B $75.7B $78.8B
Revenue Growth (YoY) -8.06% 17.96% 10.93% 14.76% 4.1%
 
Cost of Revenues $21.6B $25B $28.8B $32.8B $32.9B
Gross Profit $28.8B $34.5B $37.2B $42.8B $45.8B
Gross Profit Margin 57.06% 58% 56.36% 56.63% 58.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.8B $29.3B $30.4B $34.1B $36.5B
Operating Income $3B $5.2B $6.8B $8.7B $9.3B
 
Net Interest Expenses $639.5M $887.4M $795.2M $1.3B $1.5B
EBT. Incl. Unusual Items $2.1B $4.5B $6.5B $7.6B $8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $921.6M $1.9B $1.8B $2.1B $2.3B
Net Income to Company $1.2B $2.6B $4.7B $5.5B $5.7B
 
Minority Interest in Earnings $258.1M $475.6M -$165.6M -$433M -$443.8M
Net Income to Common Excl Extra Items $1.4B $3.1B $4.5B $5.1B $5.3B
 
Basic EPS (Cont. Ops) $0.64 $1.35 $1.99 $2.24 $2.31
Diluted EPS (Cont. Ops) $0.63 $1.33 $1.97 $2.21 $2.28
Weighted Average Basic Share $2.2B $2.3B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.3B
 
EBITDA $6.6B $9.2B $11.2B $13B $13.8B
EBIT $3B $5.4B $7.3B $8.9B $9.5B
 
Revenue (Reported) $50.4B $59.4B $65.9B $75.7B $78.8B
Operating Income (Reported) $3B $5.2B $6.8B $8.7B $9.3B
Operating Income (Adjusted) $3B $5.4B $7.3B $8.9B $9.5B
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.9B $58.9B $65.2B $75.7B $77.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.8B $24.7B $28.4B -- --
Gross Profit $29B $34.1B $36.7B -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26B $29B $30.1B $34.4B $36.3B
Operating Income $3.1B $5.1B $6.7B $8.7B $9.2B
 
Net Interest Expenses $632.3M $880.8M $785.6M -- --
EBT. Incl. Unusual Items $2.2B $4.4B $6.4B $7.6B $7.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $952.5M $1.9B $1.8B $2.1B $2.3B
Net Income to Company $1.2B $2.5B $4.6B $5.5B $5.6B
 
Minority Interest in Earnings $258.2M $479.1M -$161.8M -$432.8M -$438.9M
Net Income to Common Excl Extra Items $1.5B $3B $4.4B $5.1B $5.2B
 
Basic EPS (Cont. Ops) $0.68 $1.32 $1.97 $2.24 $2.28
Diluted EPS (Cont. Ops) $0.67 $1.31 $1.94 $2.21 $2.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.7B $9.1B $11B $13B $13.7B
EBIT $3.1B $5.3B $7.2B $8.9B $9.4B
 
Revenue (Reported) $50.9B $58.9B $65.2B $75.7B $77.9B
Operating Income (Reported) $3.1B $5.1B $6.7B $8.7B $9.2B
Operating Income (Adjusted) $3.1B $5.3B $7.2B $8.9B $9.4B
Period Ending 2022-04-06 2023-04-06 2024-04-06 2025-04-06 2026-04-06
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.5B $12.5B $13.5B $17.3B $15.8B
Short Term Investments $205.4M $339.7M $899.7M $689.8M $1B
Accounts Receivable, Net $7.7B $17.9B $19.4B $9.8B $9.1B
Inventory $1.8B $1.8B $1.9B $2.1B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $7B $6.8B $7.9B $8.6B $8.7B
Total Current Assets $39.4B $40.7B $44.7B $50.6B $48.8B
 
Property Plant And Equipment $12B $11.7B $11.6B $14.4B $15.9B
Long-Term Investments -- -- -- -- --
Goodwill $14.3B $18.2B $18.6B $19.4B $20.3B
Other Intangibles $40.3B $38.2B $40B $40.9B $43.1B
Other Long-Term Assets -$1.2M $1.1M -- -$1.1M --
Total Assets $112.1B $114.1B $120.1B $131.1B $134.7B
 
Accounts Payable $10.9B $13.6B $14B $15B $15B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $616.2M $593.3M $559.8M $632.3M $664.9M
Other Current Liabilities $18B $18.9B $21.8B $24.8B $25.1B
Total Current Liabilities $41.2B $47.9B $51.8B $55.6B $57.3B
 
Long-Term Debt $32.8B $28.3B $25.3B $28.6B $30.3B
Capital Leases -- -- -- -- --
Total Liabilities $83.6B $86.1B $88.6B $95.6B $99.3B
 
Common Stock $1.8B $1.7B $1.6B $1.6B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $25.8B $25.9B $27.8B $31.1B $31.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7B $2.1B $3.7B $4.3B $4.3B
Total Equity $28.5B $28B $31.5B $35.4B $35.4B
 
Total Liabilities and Equity $112.1B $114.1B $120.1B $131.1B $134.7B
Cash and Short Terms $14.7B $12.9B $14.4B $18B $16.8B
Total Debt $37.1B $33.7B $31B $32.3B $35B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.5B $12.5B $13.5B $17.3B $15.8B
Short Term Investments $205.4M $339.7M $899.7M $689.8M $1B
Accounts Receivable, Net $7.7B $17.9B $19.4B $9.8B $9.1B
Inventory $1.8B $1.8B $1.9B $2.1B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $7B $6.8B $7.9B $8.6B $8.7B
Total Current Assets $39.4B $40.7B $44.7B $50.6B $48.8B
 
Property Plant And Equipment $12B $11.7B $11.6B $14.4B $15.9B
Long-Term Investments -- -- -- -- --
Goodwill $14.3B $18.2B $18.6B $19.4B $20.3B
Other Intangibles $40.3B $38.2B $40B $40.9B $43.1B
Other Long-Term Assets -$1.2M $1.1M -- -$1.1M --
Total Assets $112.1B $114.1B $120.1B $131.1B $134.7B
 
Accounts Payable $10.9B $13.6B $14B $15B $15B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $616.2M $593.3M $559.8M $632.3M $664.9M
Other Current Liabilities $18B $18.9B $21.8B $24.8B $25.1B
Total Current Liabilities $41.2B $47.9B $51.8B $55.6B $57.3B
 
Long-Term Debt $32.8B $28.3B $25.3B $28.6B $30.3B
Capital Leases -- -- -- -- --
Total Liabilities $83.6B $86.1B $88.6B $95.6B $99.3B
 
Common Stock $1.8B $1.7B $1.6B $1.6B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7B $2.1B $3.7B $4.3B $4.3B
Total Equity $28.5B $28B $31.5B $35.4B $35.4B
 
Total Liabilities and Equity $112.1B $114.1B $120.1B $131.1B $134.7B
Cash and Short Terms $14.7B $12.9B $14.4B $18B $16.8B
Total Debt $37.1B $33.7B $31B $32.3B $35B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $2.6B $4.7B $5.5B $5.7B
Depreciation & Amoritzation $3.6B $3.8B $3.8B $4.1B $4.3B
Stock-Based Compensation $101.6M $99.4M $170.8M $141.8M $248.9M
Change in Accounts Receivable -- -- -- -$336.7M -$299.8M
Change in Inventories -- -- -- -$63.9M $178.6M
Cash From Operations $7.6B $9.2B $9.9B $11.4B $12.7B
 
Capital Expenditures $2.5B $2.4B $3.7B $3.6B $4.4B
Cash Acquisitions -$276.4M -$4.6B -$2.1B -$429.8M -$5B
Cash From Investing -$2.7B -$7B -$5.6B -$4.3B -$9.8B
 
Dividends Paid (Ex Special Dividend) -$792.6M -$1.8B -$1.9B -$2.5B -$2.8B
Special Dividend Paid
Long-Term Debt Issued $2.7B $2.1B $2.9B $3.3B $4.5B
Long-Term Debt Repaid -$2.4B -$2.6B -$3.9B -$2.4B -$2.2B
Repurchase of Common Stock -$383.7M -$712.3M -$1.2B -$429.8M -$2.1B
Other Financing Activities $845.1M -$950.1M $1.3B -$1.5B $335.5M
Cash From Financing -$48M -$3.9B -$3B -$3.7B -$3.3B
 
Beginning Cash (CF) $8.4B $13.5B $10.7B $12.4B $15.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7B -$1.5B $1.4B $3.5B -$437.3M
Ending Cash (CF) $13B $12.1B $12.1B $15.9B $15.5B
 
Levered Free Cash Flow $5.2B $6.8B $6.2B $7.8B $8.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $2.5B $4.6B $5.5B $5.6B
Depreciation & Amoritzation $3.6B $3.8B $3.8B $4.1B $4.3B
Stock-Based Compensation $105.8M $97.9M $170.3M $143.2M $247.5M
Change in Accounts Receivable -- -- -- -- -$313M
Change in Inventories -- -- -- -- $176.1M
Cash From Operations $7.9B $9B $9.6B $11.4B $12.5B
 
Capital Expenditures $2.5B $2.4B $3.6B $3.6B $4.3B
Cash Acquisitions -$277M -$4.5B -$2B -$430.2M -$4.9B
Cash From Investing -$2.8B -$6.8B -$5.5B -$4.3B -$9.7B
 
Dividends Paid (Ex Special Dividend) -$827.4M -$1.8B -$1.9B -$2.5B -$2.8B
Special Dividend Paid
Long-Term Debt Issued $2.6B $2.1B $2.9B $3.3B $4.4B
Long-Term Debt Repaid -$2.4B -$2.6B -$3.8B -$2.4B -$2.1B
Repurchase of Common Stock -$370M -$688.5M -$1.2B -$430.9M -$2B
Other Financing Activities $838.5M -$970.6M $1.3B -$1.5B $355.5M
Cash From Financing -$43.9M -$3.9B -$2.9B -$3.7B -$3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9B -$1.5B $1.3B $3.4B -$460.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.4B $6.6B $6B $7.8B $8.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- -- -- --

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