Financhill
Buy
73

ICE Quote, Financials, Valuation and Earnings

Last price:
$176.83
Seasonality move :
4.49%
Day range:
$174.99 - $176.82
52-week range:
$124.34 - $176.82
Dividend yield:
1.04%
P/E ratio:
36.77x
P/S ratio:
8.60x
P/B ratio:
3.65x
Volume:
2.6M
Avg. volume:
3.1M
1-year change:
28.18%
Market cap:
$101B
Revenue:
$11.8B
EPS (TTM):
$4.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.2B $9.2B $9.6B $9.9B $11.8B
Revenue Growth (YoY) 25.92% 11.21% 5.11% 2.77% 18.76%
 
Cost of Revenues $3.9B $4.2B $4.4B $4.2B $5.2B
Gross Profit $4.3B $5B $5.2B $5.7B $6.5B
Gross Profit Margin 52.15% 54.73% 53.99% 57.14% 55.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $410M $458M $440M $481M $572M
Other Inc / (Exp) -$25M $2.6B -$1.4B -$580M -$16M
Operating Expenses $1.2B $1.5B $1.5B $1.7B $2.1B
Operating Income $3.1B $3.6B $3.7B $4B $4.4B
 
Net Interest Expenses $347M $422M $508M $489M $769M
EBT. Incl. Unusual Items $2.8B $5.7B $1.8B $2.9B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $658M $1.6B $310M $456M $826M
Net Income to Company $2.1B $4.1B $1.5B $2.4B $2.8B
 
Minority Interest in Earnings -$19M -$11M -$52M -$70M -$48M
Net Income to Common Excl Extra Items $2.1B $4.1B $1.4B $2.4B $2.8B
 
Basic EPS (Cont. Ops) $3.79 $7.22 $2.59 $4.20 $4.80
Diluted EPS (Cont. Ops) $3.77 $7.18 $2.58 $4.19 $4.78
Weighted Average Basic Share $552M $562M $559M $564M $573M
Weighted Average Diluted Share $555M $565M $561M $565M $576M
 
EBITDA $3.9B $7.1B $3.5B $4.9B $6.1B
EBIT $3.1B $6.1B $2.4B $3.7B $4.5B
 
Revenue (Reported) $8.2B $9.2B $9.6B $9.9B $11.8B
Operating Income (Reported) $3.1B $3.6B $3.7B $4B $4.4B
Operating Income (Adjusted) $3.1B $6.1B $2.4B $3.7B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.3B $2.4B $2.7B $3B
Revenue Growth (YoY) 33.95% 4.25% 2.11% 12.16% 13.65%
 
Cost of Revenues $1.1B $1B $1.1B $1.2B $1.4B
Gross Profit $1.2B $1.3B $1.2B $1.5B $1.6B
Gross Profit Margin 52.44% 55.84% 52.55% 56.41% 53.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119M $110M $110M $132M $137M
Other Inc / (Exp) -$10M $1.3B -$202M -$258M -$11M
Operating Expenses $376M $360M $373M $511M $526M
Operating Income $795M $940M $876M $993M $1.1B
 
Net Interest Expenses $111M $101M $110M $219M $177M
EBT. Incl. Unusual Items $674M $2.1B $564M $516M $905M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146M $580M $124M $126M $196M
Net Income to Company $528M $1.5B $440M $390M $709M
 
Minority Interest in Earnings -$2M -$2M -$15M -$17M -$11M
Net Income to Common Excl Extra Items $526M $1.5B $425M $373M $698M
 
Basic EPS (Cont. Ops) $0.94 $2.72 $0.76 $0.64 $1.22
Diluted EPS (Cont. Ops) $0.93 $2.70 $0.76 $0.64 $1.21
Weighted Average Basic Share $561M $559M $559M $573M $573M
Weighted Average Diluted Share $564M $565M $561M $574M $576M
 
EBITDA $1B $2.5B $1B $1.1B $1.5B
EBIT $786M $2.2B $740M $767M $1.1B
 
Revenue (Reported) $2.2B $2.3B $2.4B $2.7B $3B
Operating Income (Reported) $795M $940M $876M $993M $1.1B
Operating Income (Adjusted) $786M $2.2B $740M $767M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.2B $9.2B $9.6B $9.9B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.2B $4.4B $4.2B $5.2B
Gross Profit $4.3B $5B $5.2B $5.7B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $410M $458M $440M $481M $572M
Other Inc / (Exp) -$25M $2.6B -$1.4B -$580M -$16M
Operating Expenses $1.2B $1.5B $1.5B $1.7B $2.1B
Operating Income $3.1B $3.6B $3.7B $4B $4.4B
 
Net Interest Expenses $347M $422M $508M $489M $769M
EBT. Incl. Unusual Items $2.8B $5.7B $1.8B $2.9B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $658M $1.6B $310M $456M $826M
Net Income to Company $2.1B $4.1B $1.5B $2.4B $2.8B
 
Minority Interest in Earnings -$19M -$11M -$52M -$70M -$48M
Net Income to Common Excl Extra Items $2.1B $4.1B $1.4B $2.4B $2.8B
 
Basic EPS (Cont. Ops) $3.79 $7.22 $2.58 $4.20 $4.81
Diluted EPS (Cont. Ops) $3.76 $7.18 $2.57 $4.19 $4.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.9B $7.1B $3.5B $4.9B $6.1B
EBIT $3.1B $6.1B $2.4B $3.7B $4.5B
 
Revenue (Reported) $8.2B $9.2B $9.6B $9.9B $11.8B
Operating Income (Reported) $3.1B $3.6B $3.7B $4B $4.4B
Operating Income (Adjusted) $3.1B $6.1B $2.4B $3.7B $4.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.2B $9.6B $9.9B $11.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.4B $4.2B $5.2B --
Gross Profit $5B $5.2B $5.7B $6.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $458M $440M $481M $572M --
Other Inc / (Exp) $2.6B -$1.4B -$580M -$16M --
Operating Expenses $1.5B $1.5B $1.7B $2.1B --
Operating Income $3.6B $3.7B $4B $4.4B --
 
Net Interest Expenses $422M $508M $489M $769M --
EBT. Incl. Unusual Items $5.7B $1.8B $2.9B $3.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $310M $456M $826M --
Net Income to Company $4.1B $1.5B $2.4B $2.8B --
 
Minority Interest in Earnings -$11M -$52M -$70M -$48M --
Net Income to Common Excl Extra Items $4.1B $1.4B $2.4B $2.8B --
 
Basic EPS (Cont. Ops) $7.22 $2.58 $4.20 $4.81 --
Diluted EPS (Cont. Ops) $7.18 $2.57 $4.19 $4.78 --
Weighted Average Basic Share $2.2B $2.2B $2.3B $2.3B --
Weighted Average Diluted Share $2.3B $2.2B $2.3B $2.3B --
 
EBITDA $7.1B $3.5B $4.9B $6.1B --
EBIT $6.1B $2.4B $3.7B $4.5B --
 
Revenue (Reported) $9.2B $9.6B $9.9B $11.8B --
Operating Income (Reported) $3.6B $3.7B $4B $4.4B --
Operating Income (Adjusted) $6.1B $2.4B $3.7B $4.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $583M $607M $1.8B $899M $844M
Short Term Investments -- -- $2.6B $230M $524M
Accounts Receivable, Net $1.2B $1.2B $1.2B $1.4B $1.5B
Inventory -- -- -- -- --
Prepaid Expenses $1.8B $3.2B -- -- --
Other Current Assets $1B $2.4B $458M $703M $713M
Total Current Assets $87.2B $154.3B $156.9B $85B $89.1B
 
Property Plant And Equipment $1.7B $1.7B $1.8B $1.9B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $21.3B $21.1B $21.1B $30.6B $30.6B
Other Intangibles $14.4B $13.7B $13.1B $17.3B $16.3B
Other Long-Term Assets $1.6B $2.6B $1.4B $1.3B $1.3B
Total Assets $126.2B $193.5B $194.3B $136.1B $139.4B
 
Accounts Payable $639M $703M $866M $1B $1.1B
Accrued Expenses $346M $354M $352M $459M $438M
Current Portion Of Long-Term Debt $6M $10M $4M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $81.8B $146.1B $142.2B $79.1B $82.3B
Total Current Liabilities $88B $153.4B $149.2B $84.6B $89.6B
 
Long-Term Debt $14.1B $12.4B $18.1B $20.7B $17.3B
Capital Leases -- -- -- -- --
Total Liabilities $106.6B $170.8B $171.6B $110.3B $111.7B
 
Common Stock $6M $6M $6M $6M $7M
Other Common Equity Adj -$192M -$196M -$331M -$294M -$338M
Common Equity $19.5B $22.7B $22.7B $25.7B $27.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $39M $55M $69M $73M
Total Equity $19.6B $22.7B $22.8B $25.8B $27.7B
 
Total Liabilities and Equity $126.2B $193.5B $194.3B $136.1B $139.4B
Cash and Short Terms $583M $607M $4.4B $1.1B $1.4B
Total Debt $16.5B $13.9B $18.1B $22.6B $20.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $583M $607M $1.8B $899M $844M
Short Term Investments -- -- $2.6B $230M $524M
Accounts Receivable, Net $1.2B $1.2B $1.2B $1.4B $1.5B
Inventory -- -- -- -- --
Prepaid Expenses $1.8B $3.2B -- -- --
Other Current Assets $1B $2.4B $458M $703M $713M
Total Current Assets $87.2B $154.3B $156.9B $85B $89.1B
 
Property Plant And Equipment $1.7B $1.7B $1.8B $1.9B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $21.3B $21.1B $21.1B $30.6B $30.6B
Other Intangibles $14.4B $13.7B $13.1B $17.3B $16.3B
Other Long-Term Assets $1.6B $2.6B $1.4B $1.3B $1.3B
Total Assets $126.2B $193.5B $194.3B $136.1B $139.4B
 
Accounts Payable $639M $703M $866M $1B $1.1B
Accrued Expenses $346M $354M $352M $459M $438M
Current Portion Of Long-Term Debt $6M $10M $4M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $81.8B $146.1B $142.2B $79.1B $82.3B
Total Current Liabilities $88B $153.4B $149.2B $84.6B $89.6B
 
Long-Term Debt $14.1B $12.4B $18.1B $20.7B $17.3B
Capital Leases -- -- -- -- --
Total Liabilities $106.6B $170.8B $171.6B $110.3B $111.7B
 
Common Stock $6M $6M $6M $6M $7M
Other Common Equity Adj -$192M -$196M -$331M -$294M -$338M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $39M $55M $69M $73M
Total Equity $19.6B $22.7B $22.8B $25.8B $27.7B
 
Total Liabilities and Equity $126.2B $193.5B $194.3B $136.1B $139.4B
Cash and Short Terms $583M $607M $4.4B $1.1B $1.4B
Total Debt $16.5B $13.9B $18.1B $22.6B $20.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $4.1B $1.5B $2.4B $2.8B
Depreciation & Amoritzation $751M $1B $1B $1.2B $1.5B
Stock-Based Compensation $139M $188M $155M $257M $231M
Change in Accounts Receivable -$149M -$5M $20M -$71M -$149M
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $3.1B $3.6B $3.5B $4.6B
 
Capital Expenditures $410M $452M $482M $489M $752M
Cash Acquisitions -$9.4B -$66M -$59M -$10.2B -$38M
Cash From Investing -$10.4B -$786M $677M -$8.8B -$921M
 
Dividends Paid (Ex Special Dividend) -$669M -$747M -$853M -$955M -$1B
Special Dividend Paid
Long-Term Debt Issued $10.7B -- $7.9B $2.4B $739M
Long-Term Debt Repaid -$2B -$1.2B -$2.7B -$2.3B -$1.6B
Repurchase of Common Stock -$1.3B -$320M -$705M -$78M -$81M
Other Financing Activities $19.3B $65.7B -$4.5B -$65.4B $3.5B
Cash From Financing $26B $62B -$1.8B -$64.3B $79M
 
Beginning Cash (CF) $65.1B $83.6B $148B $150.3B $80.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.5B $64.4B $2.4B -$69.6B $3.8B
Ending Cash (CF) $83.6B $148B $150.3B $80.8B $84.5B
 
Levered Free Cash Flow $2.5B $2.7B $3.1B $3.1B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $528M $1.5B $440M $390M $709M
Depreciation & Amoritzation $257M $250M $263M $379M $389M
Stock-Based Compensation $34M $76M $39M $93M $60M
Change in Accounts Receivable $79M $104M $92M $41M $61M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $993M $1.1B $969M $1.5B
 
Capital Expenditures $142M $124M $157M $163M $276M
Cash Acquisitions -$7M -$1.3B -$674M -$41M -$6M
Cash From Investing -$659M -$2.1B $3B $606M -$920M
 
Dividends Paid (Ex Special Dividend) -$169M -$186M -$213M -$242M -$259M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$55M -- $7.9B -- --
Long-Term Debt Repaid -$746M $1.1B -$2.7B -$400M --
Repurchase of Common Stock -$2M -$251M -$1M -$25M -$4M
Other Financing Activities $19.3B $41.6B -$18B -$664M $3.9B
Cash From Financing $18.3B $40.9B -$18.2B -$1.6B $2.8B
 
Beginning Cash (CF) $2B $108.2B $164.4B $80.8B $81.1B
Foreign Exchange Rate Adjustment $7M -$2M $18M $14M -$21M
Additions / Reductions $18.7B $39.7B -$14.1B -$59M $3.4B
Ending Cash (CF) $83.6B $148B $150.3B $80.8B $84.5B
 
Levered Free Cash Flow $924M $869M $935M $806M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $4.1B $1.5B $2.4B $2.8B
Depreciation & Amoritzation $751M $1B $1B $1.2B $1.5B
Stock-Based Compensation $139M $188M $155M $257M $231M
Change in Accounts Receivable -$149M -$5M $20M -$71M -$149M
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $3.1B $3.6B $3.5B $4.6B
 
Capital Expenditures $410M $452M $482M $489M $752M
Cash Acquisitions -$9.4B -$66M -$59M -$10.2B -$38M
Cash From Investing -$10.4B -$786M $677M -$8.8B -$921M
 
Dividends Paid (Ex Special Dividend) -$669M -$747M -$853M -$955M -$1B
Special Dividend Paid
Long-Term Debt Issued -- -- $7.9B -- --
Long-Term Debt Repaid -- -- -$2.7B -$2.3B -$1.6B
Repurchase of Common Stock -$1.3B -$320M -$705M -$78M -$81M
Other Financing Activities $19.3B $65.7B -$4.5B -$65.4B $3.5B
Cash From Financing $26B $62B -$1.8B -$64.3B $79M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.5B $64.4B $2.4B -$69.6B $3.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5B $2.7B $3.1B $3.1B $3.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $4.1B $1.5B $2.4B $2.8B --
Depreciation & Amoritzation $1B $1B $1.2B $1.5B --
Stock-Based Compensation $188M $155M $257M $231M --
Change in Accounts Receivable -$5M $20M -$71M -$149M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $3.6B $3.5B $4.6B --
 
Capital Expenditures $452M $482M $489M $752M --
Cash Acquisitions -$66M -$59M -$10.2B -$38M --
Cash From Investing -$786M $677M -$8.8B -$921M --
 
Dividends Paid (Ex Special Dividend) -$747M -$853M -$955M -$1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7.9B $2.4B $739M --
Long-Term Debt Repaid -$1.2B -$2.7B -$2.3B -$1.6B --
Repurchase of Common Stock -$320M -$705M -$78M -$81M --
Other Financing Activities $65.7B -$4.5B -$65.4B $3.5B --
Cash From Financing $62B -$1.8B -$64.3B $79M --
 
Beginning Cash (CF) $369.6B $647.4B $437.2B $321B --
Foreign Exchange Rate Adjustment -$6M -$23M $7M -$14M --
Additions / Reductions $64.4B $2.4B -$69.6B $3.8B --
Ending Cash (CF) $433.9B $649.8B $367.6B $324.8B --
 
Levered Free Cash Flow $2.7B $3.1B $3.1B $3.9B --

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