Financhill
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SIRI Quote, Financials, Valuation and Earnings

Last price:
$22.68
Seasonality move :
22.62%
Day range:
$22.09 - $22.69
52-week range:
$20.47 - $41.60
Dividend yield:
1.19%
P/E ratio:
10.73x
P/S ratio:
0.95x
P/B ratio:
0.69x
Volume:
4M
Avg. volume:
5.7M
1-year change:
-44.44%
Market cap:
$7.7B
Revenue:
$8.7B
EPS (TTM):
-$4.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8B $8.7B $9B $9B $8.7B
Revenue Growth (YoY) 3.16% 8.16% 3.53% -0.56% -2.84%
 
Cost of Revenues $3.9B $4.3B $4.5B $4.6B $4.5B
Gross Profit $4.1B $4.4B $4.5B $4.4B $4.2B
Gross Profit Margin 50.98% 50.63% 50.22% 48.98% 48.29%
 
R&D Expenses $263M $265M $285M $322M $296M
Selling, General & Admin $1.5B $1.6B $1.6B $1.5B $1.4B
Other Inc / (Exp) -$1B -$94M $2M -$156M -$3.3B
Operating Expenses $2.2B $2.4B $2.5B $2.5B $2.3B
Operating Income $1.9B $2B $2B $1.9B $1.9B
 
Net Interest Expenses $394M $415M $503M $534M $496M
EBT. Incl. Unusual Items $430M $1.5B $1.5B $1.2B -$1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $299M $212M $368M $222M $210M
Net Income to Company $131M $1.3B $1.1B $988M -$2.1B
 
Minority Interest in Earnings -- -- -$210M -$202M $410M
Net Income to Common Excl Extra Items $131M $1.3B $908M $786M -$1.7B
 
Basic EPS (Cont. Ops) $0.30 $3.20 $3.22 $2.91 -$6.14
Diluted EPS (Cont. Ops) $0.30 $3.20 $2.96 $2.77 -$6.14
Weighted Average Basic Share $433M $406.2M $347M $339M $338M
Weighted Average Diluted Share $442.9M $414.3M $368M $362M $338M
 
EBITDA $1.4B $2.5B $2.6B $2.4B -$747M
EBIT $824M $1.9B $2B $1.7B -$1.4B
 
Revenue (Reported) $8B $8.7B $9B $9B $8.7B
Operating Income (Reported) $1.9B $2B $2B $1.9B $1.9B
Operating Income (Adjusted) $824M $1.9B $2B $1.7B -$1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.3B $2.3B $2.3B $2.2B
Revenue Growth (YoY) 6.16% 4.2% 0.09% 0.22% -4.37%
 
Cost of Revenues $1.1B $1.1B $1.1B $1.2B $1.1B
Gross Profit $1.1B $1.2B $1.1B $1.1B $1.1B
Gross Profit Margin 50.98% 50.55% 50.15% 49.56% 47.99%
 
R&D Expenses $67M $68M $77M $88M $72M
Selling, General & Admin $447M $469M $418M $391M $338M
Other Inc / (Exp) -$984M -$6M $77M -$110M -$6M
Operating Expenses $639M $671M $702M $643M $533M
Operating Income $477M $482M $443M $491M $517M
 
Net Interest Expenses $97M $102M $189M $130M $117M
EBT. Incl. Unusual Items -$604M $374M $331M $251M $394M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73M $55M $61M $23M $107M
Net Income to Company -$677M $319M $270M $228M $287M
 
Minority Interest in Earnings -- -- -- -$56M --
Net Income to Common Excl Extra Items -$677M $319M $60M $172M $287M
 
Basic EPS (Cont. Ops) -$1.60 $0.80 $0.90 $0.90 $0.85
Diluted EPS (Cont. Ops) -$1.60 $0.80 $0.90 $0.90 $0.83
Weighted Average Basic Share $421.9M $399M $389.1M $339M $341M
Weighted Average Diluted Share $432.1M $406.2M $389.1M $368M $341M
 
EBITDA -$368M $614M $739M $555M $645M
EBIT -$507M $476M $520M $381M $511M
 
Revenue (Reported) $2.2B $2.3B $2.3B $2.3B $2.2B
Operating Income (Reported) $477M $482M $443M $491M $517M
Operating Income (Adjusted) -$507M $476M $520M $381M $511M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8B $8.7B $9B $9B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.3B $4.5B $4.6B $4.5B
Gross Profit $4.1B $4.4B $4.5B $4.4B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $263M $265M $286M $322M $297M
Selling, General & Admin $1.5B $1.6B $1.6B $1.5B $1.4B
Other Inc / (Exp) -$1B -$96M $2M -$187M -$3.4B
Operating Expenses $2.2B $2.4B $2.5B $2.4B $2.2B
Operating Income $1.9B $2B $2B $2B $2B
 
Net Interest Expenses $394M $416M $503M $478M $447M
EBT. Incl. Unusual Items $430M $1.5B $1.5B $1.3B -$1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $299M $210M $367M $239M $237M
Net Income to Company $131M $1.3B $1.1B $988M -$2.1B
 
Minority Interest in Earnings -- -- -- -$113M $502M
Net Income to Common Excl Extra Items $131M $1.3B $908M $949M -$1.6B
 
Basic EPS (Cont. Ops) $0.30 $3.20 $3.00 $2.99 -$4.89
Diluted EPS (Cont. Ops) $0.20 $3.10 $3.00 $2.97 -$4.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $2.5B $2.6B $2.4B -$784M
EBIT $824M $1.9B $2B $1.8B -$1.4B
 
Revenue (Reported) $8B $8.7B $9B $9B $8.7B
Operating Income (Reported) $1.9B $2B $2B $2B $2B
Operating Income (Adjusted) $824M $1.9B $2B $1.8B -$1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.7B $9B $9B $8.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $4.5B $4.6B $4.5B --
Gross Profit $4.4B $4.5B $4.4B $4.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $265M $286M $322M $297M --
Selling, General & Admin $1.6B $1.6B $1.5B $1.4B --
Other Inc / (Exp) -$96M $2M -$187M -$3.4B --
Operating Expenses $2.4B $2.5B $2.4B $2.2B --
Operating Income $2B $2B $2B $2B --
 
Net Interest Expenses $416M $503M $478M $447M --
EBT. Incl. Unusual Items $1.5B $1.5B $1.3B -$1.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $210M $367M $239M $237M --
Net Income to Company $1.3B $1.1B $988M -$2.1B --
 
Minority Interest in Earnings -- -- -$113M $502M --
Net Income to Common Excl Extra Items $1.3B $908M $949M -$1.6B --
 
Basic EPS (Cont. Ops) $3.20 $3.00 $2.99 -$4.89 --
Diluted EPS (Cont. Ops) $3.10 $3.00 $2.97 -$4.91 --
Weighted Average Basic Share $1.6B $1.6B $1.5B $1.4B --
Weighted Average Diluted Share $1.7B $1.6B $1.5B $1.5B --
 
EBITDA $2.5B $2.6B $2.4B -$784M --
EBIT $1.9B $2B $1.8B -$1.4B --
 
Revenue (Reported) $8.7B $9B $9B $8.7B --
Operating Income (Reported) $2B $2B $2B $2B --
Operating Income (Adjusted) $1.9B $2B $1.8B -$1.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $71M $191M $57M $306M $162M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $559M $626M $574M $616M $596M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $224M $267M $326M $346M $311M
Total Current Assets $967M $1.2B $1B $1.4B $1.1B
 
Property Plant And Equipment $2.1B $1.8B $1.8B $1.8B $2.1B
Long-Term Investments $332M $334M $412M $715M $1B
Goodwill $3.1B $3.2B $3.2B $15.2B $12.4B
Other Intangibles $3.3B $3.2B $3.1B $10.3B $10.2B
Other Long-Term Assets $282M $295M $304M $670M $641M
Total Assets $10.3B $10.3B $10B $30.1B $27.5B
 
Accounts Payable $1.2B $1.3B $1.2B $1.3B $1.3B
Accrued Expenses $174M $173M $165M $174M $172M
Current Portion Of Long-Term Debt $1M -- $196M $505M --
Current Portion Of Capital Lease Obligations $48M $49M $50M $46M --
Other Current Liabilities -- $5M -- $200M $164M
Total Current Liabilities $3.2B $3B $3B $4B $2.7B
 
Long-Term Debt $8.5B $8.8B $9.3B $10.1B $10.3B
Capital Leases -- -- -- -- --
Total Liabilities $12.6B $12.9B $13.4B $17B $16.4B
 
Common Stock $4M $4M $4M -- --
Other Common Equity Adj $15M $15M -$4M $7M -$46M
Common Equity -$2.3B -$2.6B -$3.4B $10.1B $11.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3B --
Total Equity -$2.3B -$2.6B -$3.4B $13.1B $11.1B
 
Total Liabilities and Equity $10.3B $10.3B $10B $30.1B $27.5B
Cash and Short Terms $71M $191M $57M $306M $162M
Total Debt $8.5B $8.8B $9.5B $11.2B $10.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $71M $191M $57M $306M $162M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $559M $626M $574M $616M $596M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $224M $267M $326M $346M $311M
Total Current Assets $967M $1.2B $1B $1.4B $1.1B
 
Property Plant And Equipment $2.1B $1.8B $1.8B $1.8B $2.1B
Long-Term Investments $332M $334M $412M $715M $1B
Goodwill $3.1B $3.2B $3.2B $15.2B $12.4B
Other Intangibles $3.3B $3.2B $3.1B $10.3B $10.2B
Other Long-Term Assets $282M $295M $304M $670M $641M
Total Assets $10.3B $10.3B $10B $30.1B $27.5B
 
Accounts Payable $1.2B $1.3B $1.2B $1.3B $1.3B
Accrued Expenses $174M $173M $165M $174M $172M
Current Portion Of Long-Term Debt $1M -- $196M -- --
Current Portion Of Capital Lease Obligations $48M $49M $50M -- --
Other Current Liabilities -- $5M -- $200M $164M
Total Current Liabilities $3.2B $3B $3B $4B $2.7B
 
Long-Term Debt $8.5B $8.8B $9.3B $10.1B $10.3B
Capital Leases -- -- -- -- --
Total Liabilities $12.6B $12.9B $13.4B $17B $16.4B
 
Common Stock $4M $4M $4M -- --
Other Common Equity Adj $15M $15M -$4M $7M -$46M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3B --
Total Equity -$2.3B -$2.6B -$3.4B $13.1B $11.1B
 
Total Liabilities and Equity $10.3B $10.3B $10B $30.1B $27.5B
Cash and Short Terms $71M $191M $57M $306M $162M
Total Debt $8.5B $8.8B $9.5B $11.2B $10.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $131M $1.3B $1.1B $988M -$2.1B
Depreciation & Amoritzation $562M $583M $660M $669M $622M
Stock-Based Compensation $223M $202M $209M $203M $200M
Change in Accounts Receivable -$36M -$108M -$28M -$148M -$128M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2B $2B $1.8B $1.7B
 
Capital Expenditures $350M $388M $426M $650M $728M
Cash Acquisitions -$394M -$35M -$136M -- --
Cash From Investing -$741M -$200M -$493M -$696M -$970M
 
Dividends Paid (Ex Special Dividend) -$237M -$268M -$249M -$65M -$143M
Special Dividend Paid
Long-Term Debt Issued $1.5B $5.6B $2.9B $2.7B $3.2B
Long-Term Debt Repaid -$1.5B -$5.4B -$2.6B -$3.8B -$3.9B
Repurchase of Common Stock -$1.6B -$1.5B -$647M -$274M -$6M
Other Financing Activities -$114M -$125M -$1.1B $252M -$58M
Cash From Financing -$1.3B -$1.7B -$1.7B -$1.2B -$916M
 
Beginning Cash (CF) $120M $83M $606M $370M $315M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37M $116M -$236M -$55M -$145M
Ending Cash (CF) $83M $199M $370M $315M $170M
 
Levered Free Cash Flow $1.7B $1.6B $1.6B $1.2B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$677M $319M $270M $228M $287M
Depreciation & Amoritzation $139M $138M $219M $174M $134M
Stock-Based Compensation $58M $53M $66M $52M $46M
Change in Accounts Receivable -$75M -$86M -$50M -$87M $29M
Change in Inventories $2M -- -- -- --
Cash From Operations $568M $627M $681M $528M $679M
 
Capital Expenditures $120M $144M $147M $129M $165M
Cash Acquisitions -$277M -$5M $1M -- --
Cash From Investing -$397M -$150M -$78M -$131M -$178M
 
Dividends Paid (Ex Special Dividend) -$62M -$88M $996M -$17M -$92M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.2B $2.4B $80M $754M
Long-Term Debt Repaid -$1M -$1.2B -$2.6B -$476M -$1.1B
Repurchase of Common Stock -$685M -$349M -$48M -- -$6M
Other Financing Activities -$33M -$18M -$976M -$4M -$5M
Cash From Financing -$132M -$450M -$688M -$417M -$466M
 
Beginning Cash (CF) $44M $172M $48M $335M $135M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39M $27M -$85M -$20M $35M
Ending Cash (CF) $83M $199M $370M $315M $170M
 
Levered Free Cash Flow $448M $483M $534M $399M $514M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $131M $1.3B $1.1B $988M -$2.1B
Depreciation & Amoritzation $562M $583M $660M $669M $622M
Stock-Based Compensation $223M $202M $209M $203M $200M
Change in Accounts Receivable -$36M -$108M -$28M -$148M -$128M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2B $2B $1.8B $1.7B
 
Capital Expenditures $350M $388M $426M $650M $728M
Cash Acquisitions -$394M -$35M -$136M -- --
Cash From Investing -$741M -$200M -$493M -$696M -$970M
 
Dividends Paid (Ex Special Dividend) -$237M -$268M -$249M -$65M -$143M
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- $2.7B $3.2B
Long-Term Debt Repaid -$1.5B -$5.4B -$2.6B -$3.8B -$3.9B
Repurchase of Common Stock -$1.6B -$1.5B -$647M -$274M -$6M
Other Financing Activities -$114M -$125M -$1.1B $252M -$58M
Cash From Financing -$1.3B -$1.7B -$1.7B -$1.2B -$916M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37M $116M -$236M -$55M -$145M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.6B $1.6B $1.2B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $1.1B $988M -$2.1B --
Depreciation & Amoritzation $583M $660M $669M $622M --
Stock-Based Compensation $202M $209M $203M $200M --
Change in Accounts Receivable -$108M -$28M -$148M -$128M --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2B $1.8B $1.7B --
 
Capital Expenditures $388M $426M $650M $728M --
Cash Acquisitions -$35M -$136M -- -- --
Cash From Investing -$200M -$493M -$696M -$970M --
 
Dividends Paid (Ex Special Dividend) -$268M -$249M -$65M -$143M --
Special Dividend Paid -- $2.5M -- -- --
Long-Term Debt Issued $5.6B $2.9B $2.7B $3.2B --
Long-Term Debt Repaid -$5.4B -$2.6B -$3.8B -$3.9B --
Repurchase of Common Stock -$1.5B -$647M -$274M -$6M --
Other Financing Activities -$125M -$1.1B $252M -$58M --
Cash From Financing -$1.7B -$1.7B -$1.2B -$916M --
 
Beginning Cash (CF) $1.5B $465M $520M $546M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116M -$236M -$55M -$145M --
Ending Cash (CF) $1.6B $636M $770M $492M --
 
Levered Free Cash Flow $1.6B $1.6B $1.2B $1B --

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