Financhill
Buy
58

X Quote, Financials, Valuation and Earnings

Last price:
$53.83
Seasonality move :
-0.81%
Day range:
$52.84 - $54.03
52-week range:
$26.92 - $54.03
Dividend yield:
0.37%
P/E ratio:
185.59x
P/S ratio:
0.87x
P/B ratio:
1.08x
Volume:
19.2M
Avg. volume:
8.5M
1-year change:
41.19%
Market cap:
$12.2B
Revenue:
$15.6B
EPS (TTM):
$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.7B $20.3B $21.1B $18.1B $15.6B
Revenue Growth (YoY) -24.7% 108.14% 3.9% -14.3% -13.37%
 
Cost of Revenues $9.6B $14.5B $16.8B $15.8B $14.1B
Gross Profit $186M $5.7B $4.3B $2.3B $1.6B
Gross Profit Margin 1.91% 28.32% 20.36% 12.46% 10.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $277M $426M $422M $501M $435M
Other Inc / (Exp) -$298M $122M $273M $152M $234M
Operating Expenses $923M $1.2B $1.2B $1.4B $1.4B
Operating Income -$737M $4.6B $3.1B $849M $155M
 
Net Interest Expenses $272M $338M $136M -- --
EBT. Incl. Unusual Items -$1.3B $4.3B $3.3B $1B $438M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$142M $170M $735M $152M $54M
Net Income to Company -$1.2B $4.2B $2.5B $895M $384M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B $4.2B $2.5B $895M $384M
 
Basic EPS (Cont. Ops) -$5.92 $15.77 $10.22 $3.98 $1.71
Diluted EPS (Cont. Ops) -$5.92 $14.88 $9.16 $3.56 $1.57
Weighted Average Basic Share $196.7M $264.7M $247M $224.8M $224.8M
Weighted Average Diluted Share $196.7M $280.4M $277M $255.4M $254M
 
EBITDA -$384M $5.4B $4.2B $2B $1.4B
EBIT -$1B $4.7B $3.4B $1.1B $462M
 
Revenue (Reported) $9.7B $20.3B $21.1B $18.1B $15.6B
Operating Income (Reported) -$737M $4.6B $3.1B $849M $155M
Operating Income (Adjusted) -$1B $4.7B $3.4B $1.1B $462M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.7B $5.2B $4.5B $4.2B $3.7B
Revenue Growth (YoY) 33.33% 42.85% -14.6% -6.94% -10.41%
 
Cost of Revenues $3.1B $3.8B $4B $3.7B $3.5B
Gross Profit $590M $1.4B $517M $495M $234M
Gross Profit Margin 16.1% 26.96% 11.57% 11.9% 6.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $102M $117M $99M $119M $120M
Other Inc / (Exp) -$105M $83M $46M $37M $14M
Operating Expenses $284M $315M $310M $342M $359M
Operating Income $306M $1.1B $207M $153M -$125M
 
Net Interest Expenses $109M $51M $3M -- $36M
EBT. Incl. Unusual Items $92M $1.1B $250M $209M -$147M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $246M $51M $38M -$31M
Net Income to Company $91M $882M $199M $171M -$116M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $91M $882M $199M $171M -$116M
 
Basic EPS (Cont. Ops) $0.36 $3.37 $0.87 $0.76 -$0.52
Diluted EPS (Cont. Ops) $0.35 $3.02 $0.78 $0.68 -$0.52
Weighted Average Basic Share $249.4M $261.5M $227.3M $224.1M $225.6M
Weighted Average Diluted Share $262M $293.3M $257.4M $254.6M $225.6M
 
EBITDA $373M $1.4B $498M $421M $147M
EBIT $184M $1.2B $277M $211M -$102M
 
Revenue (Reported) $3.7B $5.2B $4.5B $4.2B $3.7B
Operating Income (Reported) $306M $1.1B $207M $153M -$125M
Operating Income (Adjusted) $184M $1.2B $277M $211M -$102M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.7B $21.8B $20.3B $17.7B $15.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10B $15.3B $16.9B $15.5B $13.9B
Gross Profit $633M $6.6B $3.4B $2.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $307M $441M $404M $521M $436M
Other Inc / (Exp) -$130M $310M $245M $143M $211M
Operating Expenses $970M $1.2B $1.2B $1.4B $1.4B
Operating Income -$337M $5.4B $2.2B $795M -$123M
 
Net Interest Expenses $338M $280M $88M -- $6M
EBT. Incl. Unusual Items -$805M $5.4B $2.4B $1B $82M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$122M $415M $540M $139M -$15M
Net Income to Company -$683M $5B $1.8B $867M $97M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$683M $5B $1.8B $867M $97M
 
Basic EPS (Cont. Ops) -$3.84 $18.50 $7.49 $3.86 $0.44
Diluted EPS (Cont. Ops) -$3.85 $17.27 $6.73 $3.41 $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $189M $6.5B $3.3B $2B $1.1B
EBIT -$483M $5.7B $2.5B $1.1B $149M
 
Revenue (Reported) $10.7B $21.8B $20.3B $17.7B $15.2B
Operating Income (Reported) -$337M $5.4B $2.2B $795M -$123M
Operating Income (Adjusted) -$483M $5.7B $2.5B $1.1B $149M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.7B $5.2B $4.5B $4.2B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.8B $4B $3.7B $3.5B
Gross Profit $590M $1.4B $517M $495M $234M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $102M $117M $99M $119M $120M
Other Inc / (Exp) -$105M $83M $46M $37M $14M
Operating Expenses $284M $315M $310M $342M $359M
Operating Income $306M $1.1B $207M $153M -$125M
 
Net Interest Expenses $109M $51M $3M -- $36M
EBT. Incl. Unusual Items $92M $1.1B $250M $209M -$147M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $246M $51M $38M -$31M
Net Income to Company $91M $882M $199M $171M -$116M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $91M $882M $199M $171M -$116M
 
Basic EPS (Cont. Ops) $0.36 $3.37 $0.87 $0.76 -$0.52
Diluted EPS (Cont. Ops) $0.35 $3.02 $0.78 $0.68 -$0.52
Weighted Average Basic Share $249.4M $261.5M $227.3M $224.1M $225.6M
Weighted Average Diluted Share $262M $293.3M $257.4M $254.6M $225.6M
 
EBITDA $373M $1.4B $498M $421M $147M
EBIT $184M $1.2B $277M $211M -$102M
 
Revenue (Reported) $3.7B $5.2B $4.5B $4.2B $3.7B
Operating Income (Reported) $306M $1.1B $207M $153M -$125M
Operating Income (Adjusted) $184M $1.2B $277M $211M -$102M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.5B $3.5B $2.9B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $994M $2.1B $1.5B $1.4B $1.2B
Inventory $1.4B $2.2B $2.4B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $51M $331M $368M $319M $299M
Total Current Assets $4.4B $7.2B $7.9B $6.9B $5.2B
 
Property Plant And Equipment $5.7B $7.4B $8.6B $10.5B $12B
Long-Term Investments $1.1B $660M $818M $742M $736M
Goodwill $4M $920M $920M $920M $920M
Other Intangibles $129M $519M $403M $436M $416M
Other Long-Term Assets $640M $1.1B $706M $870M $865M
Total Assets $12.1B $17.8B $19.5B $20.5B $20.2B
 
Accounts Payable $1.8B $2.8B $2.9B $2.9B $2.6B
Accrued Expenses $59M $68M $67M $70M $70M
Current Portion Of Long-Term Debt $192M $28M $63M $142M $95M
Current Portion Of Capital Lease Obligations $59M $58M $49M $44M $35M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $3.9B $4B $3.9B $3.4B
 
Long-Term Debt $4.7B $3.9B $3.9B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.7B $9.1B $9.3B $8.8B
 
Common Stock $229M $280M $283M $286M $288M
Other Common Equity Adj -$47M $331M -$85M $46M -$21M
Common Equity $3.8B $9B $10.2B $11B $11.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93M $93M $93M $93M $93M
Total Equity $3.9B $9.1B $10.3B $11.1B $11.4B
 
Total Liabilities and Equity $12.1B $17.8B $19.5B $20.5B $20.2B
Cash and Short Terms $2B $2.5B $3.5B $2.9B $1.4B
Total Debt $4.9B $3.9B $4B $4.2B $4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $753M $2.9B $2.8B $2.2B $594M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $2.4B $1.8B $1.5B $1.5B
Inventory $1.8B $2.7B $2.5B $2.2B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $128M $436M $362M $321M $323M
Total Current Assets $4.3B $8.4B $7.5B $6.4B $4.9B
 
Property Plant And Equipment $7.8B $7.6B $9B $10.9B $12.2B
Long-Term Investments $545M $727M $830M $785M $762M
Goodwill $909M $920M $920M $920M $920M
Other Intangibles $539M $509M $467M $431M $411M
Other Long-Term Assets $659M $1.1B $759M $973M $873M
Total Assets $14.7B $19.2B $19.5B $20.4B $20.1B
 
Accounts Payable $2.4B $3.2B $3B $2.7B $2.6B
Accrued Expenses $60M $47M $46M $55M $56M
Current Portion Of Long-Term Debt $45M $60M $91M $159M $109M
Current Portion Of Capital Lease Obligations $58M $56M $48M $41M $33M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $4.4B $4B $3.7B $3.4B
 
Long-Term Debt $5.8B $3.9B $3.9B $4.1B $4B
Capital Leases -- -- -- -- --
Total Liabilities $10B $9.4B $9.1B $9.2B $8.8B
 
Common Stock $279M $282M $285M $288M $289M
Other Common Equity Adj -$90M $322M -$104M $46M $3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93M $93M $93M $93M $93M
Total Equity $4.7B $9.8B $10.4B $11.3B $11.3B
 
Total Liabilities and Equity $14.7B $19.2B $19.5B $20.4B $20.1B
Cash and Short Terms $753M $2.9B $2.8B $2.2B $594M
Total Debt $5.8B $4B $4B $4.2B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2B $4.2B $2.5B $895M $384M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $98M -$955M $370M $103M $174M
Change in Inventories $506M -$677M -$222M $257M -$71M
Cash From Operations $138M $4.1B $3.5B $2.1B $919M
 
Capital Expenditures $725M $863M $1.8B $2.6B $2.3B
Cash Acquisitions -$1M $2M $12M -- --
Cash From Investing -$563M -$840M -$1.7B -$2.6B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $914M $343M $241M --
Long-Term Debt Repaid -$1.7B -$4.3B -$382M -$89M -$128M
Repurchase of Common Stock -- -$150M -$849M -$175M --
Other Financing Activities -$9M -$27M $20M -$75M -$71M
Cash From Financing $1.6B -$2.7B -$868M -$98M -$199M
 
Beginning Cash (CF) $939M $2.1B $2.6B $3.5B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $503M $958M -$566M -$1.6B
Ending Cash (CF) $2.1B $2.6B $3.5B $3B $1.4B
 
Levered Free Cash Flow -$587M $3.2B $1.7B -$476M -$1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $91M $882M $199M $171M -$116M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$477M -$355M -$178M -$191M -$276M
Change in Inventories -$183M -$467M -$167M -$43M -$184M
Cash From Operations $111M $771M $181M -$28M -$374M
 
Capital Expenditures $136M $349M $740M $640M $359M
Cash Acquisitions -$625M -- -- -- --
Cash From Investing -$762M -$352M -$738M -$645M -$358M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $876M $4M -- -- --
Long-Term Debt Repaid -$2.2B -$6M -$10M -$14M -$18M
Repurchase of Common Stock -- -$123M -$75M -- --
Other Financing Activities -$10M $54M -$32M -$32M -$32M
Cash From Financing -$573M -$71M -$117M -$46M -$50M
 
Beginning Cash (CF) $2.1B $2.6B $3.5B $3B $1.4B
Foreign Exchange Rate Adjustment -$12M -$7M $8M -$7M $7M
Additions / Reductions -$1.2B $348M -$674M -$719M -$782M
Ending Cash (CF) $882M $2.9B $2.9B $2.3B $638M
 
Levered Free Cash Flow -$25M $422M -$559M -$668M -$733M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$683M $5B $1.8B $867M $97M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$282M -$833M $547M $90M $89M
Change in Inventories $527M -$961M $78M $381M -$212M
Cash From Operations $391M $4.8B $2.9B $1.9B $573M
 
Capital Expenditures $579M $1.1B $2.2B $2.5B $2B
Cash Acquisitions -$634M $627M -- -- --
Cash From Investing -$1B -$430M -$2.1B -$2.5B -$2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.4B $42M -- -- --
Long-Term Debt Repaid -$3.7B -$2.1B -$386M -$93M -$132M
Repurchase of Common Stock -- -$273M -$801M -$100M --
Other Financing Activities -$16M $37M -$66M -$75M -$71M
Cash From Financing $25M -$2.2B -$914M -$27M -$203M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$632M $2.1B -$64M -$611M -$1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$188M $3.7B $755M -$585M -$1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $91M $882M $199M $171M -$116M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$477M -$355M -$178M -$191M -$276M
Change in Inventories -$183M -$467M -$167M -$43M -$184M
Cash From Operations $111M $771M $181M -$28M -$374M
 
Capital Expenditures $136M $349M $740M $640M $359M
Cash Acquisitions -$625M -- -- -- --
Cash From Investing -$762M -$352M -$738M -$645M -$358M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $876M $4M -- -- --
Long-Term Debt Repaid -$2.2B -$6M -$10M -$14M -$18M
Repurchase of Common Stock -- -$123M -$75M -- --
Other Financing Activities -$10M $54M -$32M -$32M -$32M
Cash From Financing -$573M -$71M -$117M -$46M -$50M
 
Beginning Cash (CF) $2.1B $2.6B $3.5B $3B $1.4B
Foreign Exchange Rate Adjustment -$12M -$7M $8M -$7M $7M
Additions / Reductions -$1.2B $348M -$674M -$719M -$782M
Ending Cash (CF) $882M $2.9B $2.9B $2.3B $638M
 
Levered Free Cash Flow -$25M $422M -$559M -$668M -$733M

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

GET BETTER TRADE IDEAS

Popular

2 Ultra Safe Dividend Stocks to Buy Now
2 Ultra Safe Dividend Stocks to Buy Now

Historically, blue-chip dividend stocks have been good choices for periods…

Where Will Asana Stock Be in 5 Years?
Where Will Asana Stock Be in 5 Years?

Asana stock hasn’t given many investors on Wall Street any…

Where Will Dell Stock Be in 5 Years?
Where Will Dell Stock Be in 5 Years?

So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
40
Is AAPL Stock a Buy?

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

Alerts

Sell
31
REGN alert for May 31

Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.

Buy
55
RGC alert for May 31

Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.

Sell
42
AMBA alert for May 31

Ambarella [AMBA] is down 15.13% over the past day.

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

Show me the best stock