Financhill
Buy
60

IBN Quote, Financials, Valuation and Earnings

Last price:
$33.86
Seasonality move :
4.75%
Day range:
$34.05 - $34.33
52-week range:
$25.13 - $34.33
Dividend yield:
0.7%
P/E ratio:
20.30x
P/S ratio:
5.04x
P/B ratio:
3.32x
Volume:
3.1M
Avg. volume:
5.6M
1-year change:
24.87%
Market cap:
$121.7B
Revenue:
$24.3B
EPS (TTM):
$1.68
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.9B $15.6B $16.7B $19.5B $24.3B
Revenue Growth (YoY) 7.85% -1.99% 7.15% 16.35% 24.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $3.5B $3.8B $4.5B $11.5B
Other Inc / (Exp) $1.1B $337.3M -$31.2M $372.3M --
Operating Expenses $4B $3.7B $4B $4.7B $11.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.7B $3.6B $5.9B $7.4B $8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.5B $1.9B $2.2B
Net Income to Company $3.2B $4.5B $5.7B $7.2B $8.2B
 
Minority Interest in Earnings -$266.2M -$191.7M -$177.7M -$220.3M -$418.8M
Net Income to Common Excl Extra Items $2.5B $3.4B $4.2B $5.3B $6B
 
Basic EPS (Cont. Ops) $0.73 $0.97 $1.22 $1.53 $1.71
Diluted EPS (Cont. Ops) $0.72 $0.95 $1.19 $1.50 $1.68
Weighted Average Basic Share $3.4B $3.5B $3.5B $3.5B $3.5B
Weighted Average Diluted Share $3.4B $3.5B $3.6B $3.6B $3.6B
 
EBITDA -- -- -- -- --
EBIT $8.5B $9.1B $12.2B $16.4B $19.2B
 
Revenue (Reported) $15.9B $15.6B $16.7B $19.5B $24.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.5B $9.1B $12.2B $16.4B $19.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.6B $4.3B $4.6B $5.5B $6.5B
Revenue Growth (YoY) 15.23% -7.27% 8.05% 19.84% 18.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $384.4M $414.2M $2.3B -$1.1B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $384.4M $414.2M $2.3B -$1.1B $3.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $961.4M $1.4B $1.7B $2B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $230.3M $334.3M $426M $503.4M $552.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$61M -$49.2M -$46.7M -$63.6M -$98.3M
Net Income to Common Excl Extra Items $670.1M $1B $1.2B $1.4B $1.6B
 
Basic EPS (Cont. Ops) $0.19 $0.30 $0.34 $0.40 $0.44
Diluted EPS (Cont. Ops) $0.19 $0.29 $0.34 $0.39 $0.44
Weighted Average Basic Share $3.5B $3.5B $3.5B $3.5B $3.5B
Weighted Average Diluted Share $3.5B $3.5B $3.5B $3.6B $3.6B
 
EBITDA -- -- -- -- --
EBIT $2.3B $2.8B $3.4B $4.4B $4.9B
 
Revenue (Reported) $4.6B $4.3B $4.6B $5.5B $6.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3B $2.8B $3.4B $4.4B $4.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16B $15.6B $16.7B $19.5B $24.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.7B $3.7B $3.4B $9.7B
Other Inc / (Exp) -- -- -- -$75.3M --
Operating Expenses $1.5B $1.7B $3.7B $3.4B $9.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5B $4.7B $5.9B $7.4B $8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $763.6M $1.1B $1.5B $1.9B $2.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$266.1M -$191.4M -$177.2M -$220.2M -$418.7M
Net Income to Common Excl Extra Items $2.5B $3.4B $4.2B $5.3B $6B
 
Basic EPS (Cont. Ops) $0.73 $0.97 $1.21 $1.53 $1.71
Diluted EPS (Cont. Ops) $0.72 $0.95 $1.19 $1.50 $1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $9.2B $10.2B $12.2B $16.4B $19.2B
 
Revenue (Reported) $16B $15.6B $16.7B $19.5B $24.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.2B $10.2B $12.2B $16.4B $19.2B
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $15.6B $16.7B $19.5B $24.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $3.7B $3.4B $9.7B --
Other Inc / (Exp) -- -- -$75.3M -- --
Operating Expenses $1.7B $3.7B $3.4B $9.7B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.7B $5.9B $7.4B $8.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.5B $1.9B $2.2B --
Net Income to Company $2B $2.6B $3.5B $4B --
 
Minority Interest in Earnings -$191.4M -$177.2M -$220.2M -$418.7M --
Net Income to Common Excl Extra Items $3.4B $4.2B $5.3B $6B --
 
Basic EPS (Cont. Ops) $0.97 $1.21 $1.53 $1.71 --
Diluted EPS (Cont. Ops) $0.95 $1.19 $1.50 $1.68 --
Weighted Average Basic Share $13.9B $13.9B $14B $14.1B --
Weighted Average Diluted Share $14.2B $14.2B $14.3B $14.3B --
 
EBITDA -- -- -- -- --
EBIT $10.2B $12.2B $16.4B $19.2B --
 
Revenue (Reported) $15.6B $16.7B $19.5B $24.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.2B $12.2B $16.4B $19.2B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $24.7B $28.2B $19.9B $22.8B $25B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.8B $2.5B --
Inventory -- -- -- -- --
Prepaid Expenses $46.6M $58.8M $109.7M $105.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $30.9B $37.4B $30.1B $33.4B $25B
 
Property Plant And Equipment $1.5B $1.4B $1.3B $1.6B $1.8B
Long-Term Investments $73.1B $54.9B $60.4B $79.4B $103.6B
Goodwill $14.7M $13.4M $12.3M $296.7M $989M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $214.3B $231.1B $238.5B $283.5B $308.9B
 
Accounts Payable $338.1M $363M $406.7M $467.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.7B $6B $6.2B $11.7B --
 
Long-Term Debt $18.5B $19.7B $21.2B $22B $25.6B
Capital Leases -- -- -- -- --
Total Liabilities $191.5B $206.3B $211.6B $251.1B $270.5B
 
Common Stock $188.4M $183.3M $170.1M $168.4M $166.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $21.5B $24B $26.1B $30.7B $36.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $788.8M $814.4M $1.7B $1.7B
Total Equity $22.8B $24.8B $26.9B $32.4B $38.4B
 
Total Liabilities and Equity $214.3B $231.1B $238.5B $283.5B $308.9B
Cash and Short Terms $24.7B $28.2B $19.9B $22.8B $25B
Total Debt $19.1B $20.9B $22.4B $24.1B $25.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $24.7B $28.2B $19.9B $22.8B $25B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.8B $2.5B --
Inventory -- -- -- -- --
Prepaid Expenses $46.6M $58.8M $109.7M $105.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $30.9B $37.4B $30.1B $33.4B $25B
 
Property Plant And Equipment $1.5B $1.4B $1.3B $1.6B $1.8B
Long-Term Investments $73.1B $54.9B $60.4B $79.4B $103.6B
Goodwill $14.7M $13.4M $12.3M $296.7M $989M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $214.3B $231.1B $238.5B $283.5B $308.9B
 
Accounts Payable $338.1M $363M $406.7M $467.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.7B $6B $6.2B $11.7B --
 
Long-Term Debt $18.5B $19.7B $21.2B $22B $25.6B
Capital Leases -- -- -- -- --
Total Liabilities $191.5B $206.3B $211.6B $251.1B $270.5B
 
Common Stock $188.4M $183.3M $170.1M $168.4M $166.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $788.8M $814.4M $1.7B $1.7B
Total Equity $22.8B $24.8B $26.9B $32.4B $38.4B
 
Total Liabilities and Equity $214.3B $231.1B $238.5B $283.5B $308.9B
Cash and Short Terms $24.7B $28.2B $19.9B $22.8B $25B
Total Debt $19.1B $20.9B $22.4B $24.1B $25.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.2B $4.5B $5.7B $7.2B $8.2B
Depreciation & Amoritzation $197.8M $197.3M $203.9M $241.1M $318.2M
Stock-Based Compensation $1M $35.8M $64.6M $84.9M $93.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.6B $7.8B -$470.4M $19B $14.5B
 
Capital Expenditures $227M $249.7M $307.8M $444.4M $564.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.5B -$5.3B -$8.5B -$17.6B -$9.1B
 
Dividends Paid (Ex Special Dividend) -- -$186M -$434M -$676.3M -$832.9M
Special Dividend Paid
Long-Term Debt Issued $4B $4.8B $5.2B $4.7B $4.8B
Long-Term Debt Repaid -$7.1B -$4.6B -$3.4B -$4.7B -$4.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.4B $2.3B $3.1B $1.7B $661.1M
 
Beginning Cash (CF) $17.2B $19.8B $22.8B $16.5B $19.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B $4.9B -$5.9B $3B $6B
Ending Cash (CF) $19.8B $24.6B $17B $19.7B $25.3B
 
Levered Free Cash Flow $18.3B $7.6B -$778.2M $18.6B $14B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $277.7K $17.1M $32.6M $43M $48.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $125.9M $114.5M $127.9M $228.3M $333M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$186.9M -$436.1M -$677.1M -$840.5M
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 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $2B $2.6B $3.5B $4B --
Depreciation & Amoritzation $96.2M $63.3M $86.8M $154M --
Stock-Based Compensation $17.1M $32.6M $43M $48.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.6B -$2.6B $24.5M $5.4B --
 
Capital Expenditures $114.5M $127.9M $228.3M $333M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1B -$5.2B -$419.9M -$5.9B --
 
Dividends Paid (Ex Special Dividend) -$186.9M -$436.1M -$677.1M -$840.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.9B $1.6B $2.6B --
Long-Term Debt Repaid -$2.7B -$1.6B -$2.4B -$2.6B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2B $2.2B -$503.1M $704.3M --
 
Beginning Cash (CF) $19.8B $23B $16.5B $19.4B --
Foreign Exchange Rate Adjustment -$3.9M $31.8M $9M $6.1M --
Additions / Reductions $2.2B -$5.6B -$898.4M $186.8M --
Ending Cash (CF) $22.1B $17.4B $15.6B $19.6B --
 
Levered Free Cash Flow $7.4B -$2.8B -$203.7M $5.1B --

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

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?

The big picture trends in e‑commerce sales are clearly in…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 6

Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.

Buy
63
SKX alert for May 6

Skechers USA [SKX] is down 0.07% over the past day.

Sell
20
PTCT alert for May 6

PTC Therapeutics [PTCT] is down 11% over the past day.

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

Show me the best stock