Financhill
Sell
50

L Quote, Financials, Valuation and Earnings

Last price:
$86.26
Seasonality move :
1.17%
Day range:
$85.35 - $86.71
52-week range:
$73.15 - $92.42
Dividend yield:
0.29%
P/E ratio:
13.46x
P/S ratio:
1.10x
P/B ratio:
1.06x
Volume:
472.4K
Avg. volume:
891.2K
1-year change:
12.28%
Market cap:
$18.2B
Revenue:
$17.2B
EPS (TTM):
$6.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.7B $13.7B $14.1B $15.7B $17.2B
Revenue Growth (YoY) -7.2% 0.44% 2.35% 11.59% 9.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.2B $3.6B $3.8B $4.1B $4.6B
Operating Expenses $4.7B $4.8B $4.5B $5B $5.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $515M $424M $378M $376M $441M
EBT. Incl. Unusual Items -$1.5B $2.2B $1.1B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$173M $475M $223M $451M $380M
Net Income to Company -$1.3B $1.7B $891M $1.5B $1.5B
 
Minority Interest in Earnings $360M -$123M -$69M -$111M -$80M
Net Income to Common Excl Extra Items -$931M $1.6B $822M $1.4B $1.4B
 
Basic EPS (Cont. Ops) -$3.32 $6.02 $3.39 $6.30 $6.42
Diluted EPS (Cont. Ops) -$3.32 $6.00 $3.38 $6.29 $6.41
Weighted Average Basic Share $280.3M $259.7M $242.8M $227.5M $220.3M
Weighted Average Diluted Share $280.3M $260.2M $243.3M $227.8M $220.5M
 
EBITDA -- -- -- -- --
EBIT -$949M $2.6B $1.5B $2.4B $2.3B
 
Revenue (Reported) $13.7B $13.7B $14.1B $15.7B $17.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$949M $2.6B $1.5B $2.4B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $3.6B $3.8B $4.2B $4.5B
Revenue Growth (YoY) -5.35% -1.03% 6.25% 10.49% 6.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1B $929M $994M $1.1B $1.2B
Operating Expenses $1.1B $1.1B $1.2B $1.3B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $111M $100M $94M $96M $110M
EBT. Incl. Unusual Items $548M $437M $465M $613M $188M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111M $84M $86M $136M -$1M
Net Income to Company $437M $353M $379M $477M $189M
 
Minority Interest in Earnings -$40M -$26M -$24M -$31M -$2M
Net Income to Common Excl Extra Items $397M $327M $355M $446M $187M
 
Basic EPS (Cont. Ops) $1.38 $1.31 $1.48 $1.98 $0.86
Diluted EPS (Cont. Ops) $1.38 $1.30 $1.48 $1.98 $0.86
Weighted Average Basic Share $273.4M $251.9M $237.6M $223.4M $217.6M
Weighted Average Diluted Share $273.4M $252.5M $238M $223.8M $217.8M
 
EBITDA -- -- -- -- --
EBIT $659M $537M $559M $709M $298M
 
Revenue (Reported) $3.6B $3.6B $3.8B $4.2B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $659M $537M $559M $709M $298M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.7B $13.7B $14.1B $15.7B $17.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.2B $3.6B $3.8B $4.1B $4.6B
Operating Expenses $4.7B $4.8B $4.5B $5B $5.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $515M $424M $378M $376M $441M
EBT. Incl. Unusual Items -$1.5B $2.2B $1.1B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$173M $475M $223M $451M $380M
Net Income to Company -$1.3B $1.7B $891M $1.5B $1.5B
 
Minority Interest in Earnings $360M -$123M -$69M -$111M -$80M
Net Income to Common Excl Extra Items -$931M $1.6B $822M $1.4B $1.4B
 
Basic EPS (Cont. Ops) -$3.28 $6.02 $3.37 $6.29 $6.41
Diluted EPS (Cont. Ops) -$3.28 $5.98 $3.36 $6.29 $6.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$949M $2.6B $1.5B $2.4B $2.3B
 
Revenue (Reported) $13.7B $13.7B $14.1B $15.7B $17.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$949M $2.6B $1.5B $2.4B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.7B $14.1B $15.7B $17.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.6B $3.8B $4.1B $4.6B --
Operating Expenses $4.8B $4.5B $5B $5.7B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $424M $378M $376M $441M --
EBT. Incl. Unusual Items $2.2B $1.1B $2B $1.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $475M $223M $451M $380M --
Net Income to Company $1.7B $891M $1.5B $1.5B --
 
Minority Interest in Earnings -$123M -$69M -$111M -$80M --
Net Income to Common Excl Extra Items $1.6B $822M $1.4B $1.4B --
 
Basic EPS (Cont. Ops) $6.02 $3.37 $6.29 $6.41 --
Diluted EPS (Cont. Ops) $5.98 $3.36 $6.29 $6.40 --
Weighted Average Basic Share $1B $971.4M $910M $881.1M --
Weighted Average Diluted Share $1B $973.2M $911.1M $881.9M --
 
EBITDA -- -- -- -- --
EBIT $2.6B $1.5B $2.4B $2.3B --
 
Revenue (Reported) $13.7B $14.1B $15.7B $17.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $1.5B $2.4B $2.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $478M $621M $532M $399M $541M
Short Term Investments $49.3B $49.2B $42.5B $5.5B $6.4B
Accounts Receivable, Net $7.1B $8.4B $8.6B $8.9B $9.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $57.2B $58.8B $52B $15.1B $17B
 
Property Plant And Equipment $10.5B $9.9B $10B $10.7B $10.7B
Long-Term Investments $52.7B $52.8B $45.6B $48.2B $50B
Goodwill $785M $349M $346M $347M $347M
Other Intangibles $610M $109M $111M $151M $147M
Other Long-Term Assets -- -- -- -- --
Total Assets $80.2B $81.6B $75.6B $79.2B $81.9B
 
Accounts Payable $92M $90M $133M $79M $110M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37M $93M $854M $1.1B $5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $129M $183M $987M $1.2B $115M
 
Long-Term Debt $10.1B $9B $8.2B $7.9B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $61.1B $62.5B $60.4B $62.7B $64B
 
Common Stock $3M $2M $2M $2M $2M
Other Common Equity Adj $581M $186M -$3.3B -$2.5B -$1.9B
Common Equity $17.9B $17.8B $14.3B $15.7B $17.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.3B $852M $821M $871M
Total Equity $19.2B $19.2B $15.2B $16.5B $17.9B
 
Total Liabilities and Equity $80.2B $81.6B $75.6B $79.2B $81.9B
Cash and Short Terms $49.8B $49.9B $43B $5.9B $6.9B
Total Debt $10.1B $9.1B $9B $9B $8.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $478M $621M $532M $399M $541M
Short Term Investments $49.3B $49.2B $42.5B $5.5B $6.4B
Accounts Receivable, Net $7.1B $8.4B $8.6B $8.9B $9.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $57.2B $58.8B $52B $15.1B $17B
 
Property Plant And Equipment $10.5B $9.9B $10B $10.7B $10.7B
Long-Term Investments $52.7B $52.8B $45.6B $48.2B $50B
Goodwill $785M $349M $346M $347M $347M
Other Intangibles $610M $109M $111M $151M $147M
Other Long-Term Assets -- -- -- -- --
Total Assets $80.2B $81.6B $75.6B $79.2B $81.9B
 
Accounts Payable $92M $90M $133M $79M $110M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37M $93M $854M $1.1B $5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $129M $183M $987M $1.2B $115M
 
Long-Term Debt $10.1B $9B $8.2B $7.9B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $61.1B $62.5B $60.4B $62.7B $64B
 
Common Stock $3M $2M $2M $2M $2M
Other Common Equity Adj $581M $186M -$3.3B -$2.5B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.3B $852M $821M $871M
Total Equity $19.2B $19.2B $15.2B $16.5B $17.9B
 
Total Liabilities and Equity $80.2B $81.6B $75.6B $79.2B $81.9B
Cash and Short Terms $49.8B $49.9B $43B $5.9B $6.9B
Total Debt $10.1B $9.1B $9B $9B $8.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.3B $1.7B $891M $1.5B $1.5B
Depreciation & Amoritzation $734M $515M $509M $538M $583M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$425M -$1.4B -$316M -$268M -$929M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.6B $3.3B $3.9B $3B
 
Capital Expenditures $710M $482M $660M $686M $632M
Cash Acquisitions $181M $364M -$150M -$572M -$214M
Cash From Investing -$1.4B -$1.2B -$2.3B -$2.7B -$2B
 
Dividends Paid (Ex Special Dividend) -$70M -$65M -$61M -$57M -$55M
Special Dividend Paid
Long-Term Debt Issued $2.7B $1.2B $573M $778M $1.3B
Long-Term Debt Repaid -$1.7B -$1.2B -$640M -$878M -$1.4B
Repurchase of Common Stock -$923M -$1.1B -$729M -$849M -$608M
Other Financing Activities -$138M -$94M -$180M -$294M -$163M
Cash From Financing -$198M -$1.3B -$1B -$1.3B -$898M
 
Beginning Cash (CF) $336M $478M $621M $532M $399M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133M $147M -$70M -$138M $152M
Ending Cash (CF) $478M $621M $532M $399M $541M
 
Levered Free Cash Flow $1B $2.1B $2.7B $3.2B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $293M $352M $404M $485M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$736M -$28M $5M -$113M --
Change in Inventories -- -- -- -- --
Cash From Operations $134M $423M $719M $198M --
 
Capital Expenditures $87M $121M $159M $159M --
Cash Acquisitions -$12M $28M -$41M -$41M --
Cash From Investing $306M -$187M -$134M -$1B --
 
Dividends Paid (Ex Special Dividend) -$17M -$16M -$15M -$14M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $495M $37M $1.3B --
Long-Term Debt Repaid -$1.1B -$300M -$1M -$201M --
Repurchase of Common Stock -$280M -$132M -$462M -$24M --
Other Financing Activities -$47M -$103M -$83M -$73M --
Cash From Financing -$258M -$56M -$524M $987M --
 
Beginning Cash (CF) $478M $621M $532M $399M --
Foreign Exchange Rate Adjustment -- -$3M $1M -$2M --
Additions / Reductions $182M $180M $61M $159M --
Ending Cash (CF) $660M $798M $594M $556M --
 
Levered Free Cash Flow $47M $302M $560M $39M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.3B $1.7B $891M $1.5B $1.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$425M -$1.4B -$316M -$268M -$929M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.6B $3.3B $3.9B $3B
 
Capital Expenditures $710M $482M $660M $686M $632M
Cash Acquisitions $181M $364M -$150M -$572M -$214M
Cash From Investing -$1.4B -$1.2B -$2.3B -$2.7B -$2B
 
Dividends Paid (Ex Special Dividend) -$70M -$65M -$61M -$57M -$55M
Special Dividend Paid
Long-Term Debt Issued $2.7B $1.2B $573M $778M $1.3B
Long-Term Debt Repaid -$1.7B -$1.2B -$640M -$878M -$1.4B
Repurchase of Common Stock -$923M -$1.1B -$729M -$849M -$608M
Other Financing Activities -$138M -$94M -$180M -$294M -$163M
Cash From Financing -$198M -$1.3B -$1B -$1.3B -$898M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133M $147M -$70M -$138M $152M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $2.1B $2.7B $3.2B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $293M $352M $404M $485M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$736M -$28M $5M -$113M --
Change in Inventories -- -- -- -- --
Cash From Operations $134M $423M $719M $198M --
 
Capital Expenditures $87M $121M $159M $159M --
Cash Acquisitions -$12M $28M -$41M -$41M --
Cash From Investing $306M -$187M -$134M -$1B --
 
Dividends Paid (Ex Special Dividend) -$17M -$16M -$15M -$14M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $495M $37M $1.3B --
Long-Term Debt Repaid -$1.1B -$300M -$1M -$201M --
Repurchase of Common Stock -$280M -$132M -$462M -$24M --
Other Financing Activities -$47M -$103M -$83M -$73M --
Cash From Financing -$258M -$56M -$524M $987M --
 
Beginning Cash (CF) $478M $621M $532M $399M --
Foreign Exchange Rate Adjustment -- -$3M $1M -$2M --
Additions / Reductions $182M $180M $61M $159M --
Ending Cash (CF) $660M $798M $594M $556M --
 
Levered Free Cash Flow $47M $302M $560M $39M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Should You Buy Alibaba Stock Despite the Risks?
Should You Buy Alibaba Stock Despite the Risks?

Markets rebounded slightly after U.S. President Donald Trump announced a…

Why Is Intel Struggling Against AMD?
Why Is Intel Struggling Against AMD?

Due to its disappointing reports, so-so management, and lack of…

Will PayPal Stock Recover or Keep Sliding?
Will PayPal Stock Recover or Keep Sliding?

Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…

Stock Ideas

Buy
59
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
49
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 35x

Alerts

Buy
71
PEGA alert for Apr 24

Pegasystems [PEGA] is up 3.13% over the past day.

Buy
67
SMMT alert for Apr 24

Summit Therapeutics [SMMT] is up 10.38% over the past day.

Sell
25
ENPH alert for Apr 25

Enphase Energy [ENPH] is up 1.44% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock