Financhill
Buy
53

USB Quote, Financials, Valuation and Earnings

Last price:
$41.67
Seasonality move :
4.7%
Day range:
$41.40 - $42.71
52-week range:
$37.81 - $53.98
Dividend yield:
4.76%
P/E ratio:
10.97x
P/S ratio:
2.37x
P/B ratio:
1.25x
Volume:
17.6M
Avg. volume:
9.8M
1-year change:
-4.5%
Market cap:
$64.8B
Revenue:
$27.3B
EPS (TTM):
$3.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.2B $22.7B $24.2B $28B $27.3B
Revenue Growth (YoY) 1.5% -2.17% 6.44% 15.83% -2.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.3B $9.1B $9.6B $11.1B $11.2B
Other Inc / (Exp) $177M $103M $20M -$145M -$154M
Operating Expenses $8.4B $9.3B $9.5B $10B $11.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1B $10.2B $7.3B $6.9B $7.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2.2B $1.5B $1.4B $1.6B
Net Income to Company $5B $8B $5.8B $5.4B $6.3B
 
Minority Interest in Earnings -$26M -$22M -$13M -$29M -$30M
Net Income to Common Excl Extra Items $5B $8B $5.8B $5.4B $6.3B
 
Basic EPS (Cont. Ops) $3.06 $5.11 $3.69 $3.27 $3.79
Diluted EPS (Cont. Ops) $3.06 $5.10 $3.69 $3.27 $3.79
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.6B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.6B
 
EBITDA -- -- -- -- --
EBIT $8.1B $11.2B $10.5B $19.5B $23.3B
 
Revenue (Reported) $23.2B $22.7B $24.2B $28B $27.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.1B $11.2B $10.5B $19.5B $23.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $5.7B $6.3B $6.7B $7B
Revenue Growth (YoY) 1.45% -1.19% 12% 6.23% 3.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.4B $2.5B $2.8B $2.8B
Other Inc / (Exp) $34M $15M -$18M -$116M -$1M
Operating Expenses $2.1B $2.4B $2.5B $2.1B $2.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $2.1B $1.1B $1B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $395M $459M $171M $139M $438M
Net Income to Company $1.5B $1.7B $925M $847M $1.7B
 
Minority Interest in Earnings -$6M -$5M -$5M -$14M -$7M
Net Income to Common Excl Extra Items $1.5B $1.7B $925M $847M $1.7B
 
Basic EPS (Cont. Ops) $0.95 $1.07 $0.57 $0.49 $1.01
Diluted EPS (Cont. Ops) $0.95 $1.07 $0.57 $0.49 $1.01
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.6B $1.6B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.6B $1.6B
 
EBITDA -- -- -- -- --
EBIT $2.2B $2.4B $2.8B $4.7B $5.8B
 
Revenue (Reported) $5.7B $5.7B $6.3B $6.7B $7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $2.4B $2.8B $4.7B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.2B $22.7B $24.2B $28B $27.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.3B $9.1B $9.6B $11.1B $11.2B
Other Inc / (Exp) $177M $103M $20M -$145M -$154M
Operating Expenses $8.4B $9.3B $9.5B $10B $11.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1B $10.2B $7.3B $6.9B $7.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2.2B $1.5B $1.4B $1.6B
Net Income to Company $5B $8B $5.8B $5.4B $6.3B
 
Minority Interest in Earnings -$26M -$22M -$13M -$29M -$30M
Net Income to Common Excl Extra Items $5B $8B $5.8B $5.4B $6.3B
 
Basic EPS (Cont. Ops) $3.07 $5.11 $3.71 $3.28 $3.79
Diluted EPS (Cont. Ops) $3.07 $5.10 $3.71 $3.28 $3.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $8.1B $11.2B $10.5B $19.5B $23.3B
 
Revenue (Reported) $23.2B $22.7B $24.2B $28B $27.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.1B $11.2B $10.5B $19.5B $23.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $22.7B $24.2B $28B $27.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.1B $9.6B $11.1B $11.2B --
Other Inc / (Exp) $103M $20M -$145M -$154M --
Operating Expenses $9.3B $9.5B $10B $11.3B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.2B $7.3B $6.9B $7.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $1.5B $1.4B $1.6B --
Net Income to Company $8B $5.8B $5.4B $6.3B --
 
Minority Interest in Earnings -$22M -$13M -$29M -$30M --
Net Income to Common Excl Extra Items $8B $5.8B $5.4B $6.3B --
 
Basic EPS (Cont. Ops) $5.11 $3.71 $3.28 $3.79 --
Diluted EPS (Cont. Ops) $5.10 $3.71 $3.28 $3.79 --
Weighted Average Basic Share $6B $6B $6.2B $6.2B --
Weighted Average Diluted Share $6B $6B $6.2B $6.2B --
 
EBITDA -- -- -- -- --
EBIT $11.2B $10.5B $19.5B $23.3B --
 
Revenue (Reported) $22.7B $24.2B $28B $27.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.2B $10.5B $19.5B $23.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $62.6B $28.9B $53.5B $61.2B $56.5B
Short Term Investments $136.4B $132.4B $72.1B $69.4B $86.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $212.7B $173.7B $135.7B $138.9B $151.1B
 
Property Plant And Equipment $3.5B $3.3B $3.9B $3.6B $3.6B
Long-Term Investments $136.4B $174.3B $160.8B $153.4B $164.3B
Goodwill $9.9B $10.3B $12.4B $12.5B $12.5B
Other Intangibles $2.9B $3.7B $7.2B $6.1B $5.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $553.9B $573.3B $674.8B $663.5B $678.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.6B $3.6B $21.4B $3.7B $3.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.8B $11.8B $31.2B $15.3B $15.5B
 
Long-Term Debt $41.3B $32.1B $39.8B $51.5B $58B
Capital Leases -- -- -- -- --
Total Liabilities $500.2B $517.9B $623.6B $607.7B $619.3B
 
Common Stock $6B $6.4B $6.8B $6.8B $6.8B
Other Common Equity Adj $322M -$1.9B -$11.4B -$10.1B -$9.8B
Common Equity $47.1B $48.5B $44B $48.5B $51.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $630M $469M $466M $465M $462M
Total Equity $53.7B $55.4B $51.2B $55.8B $59B
 
Total Liabilities and Equity $553.9B $573.3B $674.8B $663.5B $678.3B
Cash and Short Terms $199B $161.3B $125.6B $130.6B $142.9B
Total Debt $50.9B $41.7B $69.4B $62.9B $65.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $62.6B $28.9B $53.5B $61.2B $56.5B
Short Term Investments $136.4B $132.4B $72.1B $69.4B $86.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $212.7B $173.7B $135.7B $138.9B $151.1B
 
Property Plant And Equipment $3.5B $3.3B $3.9B $3.6B $3.6B
Long-Term Investments $136.4B $174.3B $160.8B $153.4B $164.3B
Goodwill $9.9B $10.3B $12.4B $12.5B $12.5B
Other Intangibles $2.9B $3.7B $7.2B $6.1B $5.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $553.9B $573.3B $674.8B $663.5B $678.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.6B $3.6B $21.4B $3.7B $3.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.8B $11.8B $31.2B $15.3B $15.5B
 
Long-Term Debt $41.3B $32.1B $39.8B $51.5B $58B
Capital Leases -- -- -- -- --
Total Liabilities $500.2B $517.9B $623.6B $607.7B $619.3B
 
Common Stock $6B $6.4B $6.8B $6.8B $6.8B
Other Common Equity Adj $322M -$1.9B -$11.4B -$10.1B -$9.8B
Common Equity -- -- -- -- --
Total Preferred Equity $486M $1.5B -- -- --
Minority Interest, Total $630M $469M $466M $465M $462M
Total Equity $53.7B $55.4B $51.2B $55.8B $59B
 
Total Liabilities and Equity $553.9B $573.3B $674.8B $663.5B $678.3B
Cash and Short Terms $199B $161.3B $125.6B $130.6B $142.9B
Total Debt $50.9B $41.7B $69.4B $62.9B $65.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5B $8B $5.8B $5.4B $6.3B
Depreciation & Amoritzation $527M $497M $560M $1B $939M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $9.9B $21.1B $8.4B $11.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$556M -$661M $12.3B -$330M -$103M
Cash From Investing -$15.4B -$57.5B $7.5B $18.9B -$24.5B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$2.9B -$3.1B -$3.3B -$3.4B
Special Dividend Paid
Long-Term Debt Issued $14.5B $2.6B $8.7B $15.6B $12B
Long-Term Debt Repaid -$14.5B -$11.4B -$6.9B -$4.1B -$6B
Repurchase of Common Stock -$1.7B -$2.8B -$1.2B -$62M -$173M
Other Financing Activities -- -$167M -- -- -$55M
Cash From Financing $51.9B $13.9B -$4B -$19.7B $8.6B
 
Beginning Cash (CF) $22.4B $62.6B $28.9B $53.5B $61.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.2B -$33.7B $24.6B $7.7B -$4.7B
Ending Cash (CF) $62.6B $28.9B $53.5B $61.2B $56.5B
 
Levered Free Cash Flow $3.7B $9.9B $21.1B $8.4B $11.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $1.7B $925M $847M $1.7B
Depreciation & Amoritzation $134M $125M $175M $250M $238M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B $703M $6.9B $416M $4.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$330M --
Cash From Investing $6.4B -$41.7B $34.6B $1.8B -$12.9B
 
Dividends Paid (Ex Special Dividend) -$713M -$770M -$802M -$854M -$887M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $219M $1.4B $3.1B $8.3B $3.2B
Long-Term Debt Repaid -$1.4B -$4.8B -$1.5B -$178M -$126M
Repurchase of Common Stock -$12M -$18M -$14M -$17M -$122M
Other Financing Activities -- -- -- -- -$25M
Cash From Financing $13.2B $6B -$29.6B -$5.4B -$9B
 
Beginning Cash (CF) $44B $63.9B $41.7B $64.4B $73.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.5B -$35B $11.9B -$3.2B -$17.1B
Ending Cash (CF) $62.6B $28.9B $53.5B $61.2B $56.5B
 
Levered Free Cash Flow -$1.1B $703M $6.9B $416M $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5B $8B $5.8B $5.4B $6.3B
Depreciation & Amoritzation $527M $497M $560M $1B $939M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $9.9B $21.1B $8.4B $11.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$330M -$103M
Cash From Investing -$15.4B -$57.5B $7.5B $18.9B -$24.5B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$2.9B -$3.1B -$3.3B -$3.4B
Special Dividend Paid
Long-Term Debt Issued $14.5B $2.6B $8.7B $15.6B $12B
Long-Term Debt Repaid -$14.5B -$11.4B -$6.9B -$4.1B -$6B
Repurchase of Common Stock -$1.7B -$2.8B -$1.2B -$62M -$173M
Other Financing Activities -- -- -- -- --
Cash From Financing $51.9B $13.9B -$4B -$19.7B $8.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.2B -$33.7B $24.6B $7.7B -$4.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.7B $9.9B $21.1B $8.4B $11.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $8B $5.8B $5.4B $6.3B --
Depreciation & Amoritzation $497M $560M $1B $939M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.9B $21.1B $8.4B $11.3B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$330M -$103M --
Cash From Investing -$57.5B $7.5B $18.9B -$24.5B --
 
Dividends Paid (Ex Special Dividend) -$2.9B -$3.1B -$3.3B -$3.4B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6B $8.7B $15.6B $12B --
Long-Term Debt Repaid -$11.4B -$6.9B -$4.1B -$6B --
Repurchase of Common Stock -$2.8B -$1.2B -$62M -$173M --
Other Financing Activities -- -- -- -$55M --
Cash From Financing $13.9B -$4B -$19.7B $8.6B --
 
Beginning Cash (CF) $214.6B $154B $254.8B $277.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33.7B $24.6B $7.7B -$4.7B --
Ending Cash (CF) $180.9B $178.6B $262.4B $272.9B --
 
Levered Free Cash Flow $9.9B $21.1B $8.4B $11.3B --

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