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CSLLY Quote, Financials, Valuation and Earnings

Last price:
$86.16
Seasonality move :
4.2%
Day range:
$85.63 - $86.48
52-week range:
$83.31 - $109.00
Dividend yield:
1.53%
P/E ratio:
32.13x
P/S ratio:
5.69x
P/B ratio:
4.81x
Volume:
75K
Avg. volume:
75K
1-year change:
-7.9%
Market cap:
$83.4B
Revenue:
$14.7B
EPS (TTM):
$2.73
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.1B $10.3B $10.5B $13.2B $14.7B
Revenue Growth (YoY) 6.94% 12.8% 2.22% 25.55% 11.51%
 
Cost of Revenues $3.9B $4.5B $4.8B $6.5B $7.1B
Gross Profit $5.2B $5.8B $5.7B $6.7B $7.6B
Gross Profit Margin 56.88% 56.49% 53.97% 50.92% 51.47%
 
R&D Expenses $921.8M $1B $1.2B $1.2B $1.4B
Selling, General & Admin $1.6B $1.7B $1.6B $2.5B $2.4B
Other Inc / (Exp) $50.3M $44.7M $81.6M $136M $110M
Operating Expenses $2.9B $3.2B $3.3B $4.6B $4.8B
Operating Income $2.2B $2.6B $2.3B $2.1B $2.8B
 
Net Interest Expenses $143.8M $166.9M $160.6M $406M $437M
EBT. Incl. Unusual Items $2.6B $3B $2.8B $2.7B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $470.2M $588.1M $524.9M $419M $661M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$50M -$72M
Net Income to Common Excl Extra Items $2.1B $2.4B $2.3B $2.2B $2.6B
 
Basic EPS (Cont. Ops) $2.32 $2.61 $2.41 $2.28 $2.74
Diluted EPS (Cont. Ops) $2.31 $2.61 $2.40 $2.27 $2.73
Weighted Average Basic Share $907.6M $909.7M $937.5M $964.3M $966M
Weighted Average Diluted Share $911.2M $911.7M $939.5M $968.7M $969.5M
 
EBITDA $3.1B $3.6B $3.5B $3.9B $4.7B
EBIT $2.7B $3.1B $2.9B $3.1B $3.8B
 
Revenue (Reported) $9.1B $10.3B $10.5B $13.2B $14.7B
Operating Income (Reported) $2.2B $2.6B $2.3B $2.1B $2.8B
Operating Income (Adjusted) $2.7B $3.1B $2.9B $3.1B $3.8B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.1B $10.3B $10.5B $13.2B $14.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.5B $4.8B $6.5B $7.1B
Gross Profit $5.2B $5.8B $5.7B $6.7B $7.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $921.8M $1B $1.2B $1.2B $1.4B
Selling, General & Admin $1.6B $1.7B $1.6B $2.5B $2.4B
Other Inc / (Exp) $50.3M $44.7M $81.6M $136M $110M
Operating Expenses $2.9B $3.2B $3.3B $4.6B $4.8B
Operating Income $2.2B $2.6B $2.3B $2.1B $2.8B
 
Net Interest Expenses $143.8M $166.9M $160.6M $406M $437M
EBT. Incl. Unusual Items $2.6B $3B $2.8B $2.7B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $470.2M $588.1M $524.9M $419M $661M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$50M -$72M
Net Income to Common Excl Extra Items $2.1B $2.4B $2.3B $2.2B $2.6B
 
Basic EPS (Cont. Ops) $2.32 $2.61 $2.41 $2.28 $2.74
Diluted EPS (Cont. Ops) $2.31 $2.61 $2.40 $2.27 $2.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.1B $3.6B $3.5B $3.9B $4.7B
EBIT $2.7B $3.1B $2.9B $3.1B $3.8B
 
Revenue (Reported) $9.1B $10.3B $10.5B $13.2B $14.7B
Operating Income (Reported) $2.2B $2.6B $2.3B $2.1B $2.8B
Operating Income (Adjusted) $2.7B $3.1B $2.9B $3.1B $3.8B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.2B $1.8B $10.4B $1.5B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $997M $965.8M $1.4B $2.1B
Inventory $3.5B $3.8B $4.3B $5.5B $6B
Prepaid Expenses $145.7M $147.5M $174M $300M $254M
Other Current Assets $3.3M $4.8M $4.2M $9M --
Total Current Assets $6.4B $7.4B $16.5B $9.3B $10.8B
 
Property Plant And Equipment $6.3B $7.5B $8.3B $9.4B $9.7B
Long-Term Investments $14.2M $21.5M $402.9M $173M $163M
Goodwill $1.2B $1.2B $1.2B $8.1B $8.1B
Other Intangibles $986M $1.5B $1.5B $8.4B $8.3B
Other Long-Term Assets -$100K -- -- -- --
Total Assets $15.5B $18.2B $28.3B $36.2B $38B
 
Accounts Payable $458.3M $523M $591.8M $820M $867M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $114M $146M $311.3M $602M $585M
Current Portion Of Capital Lease Obligations $78.3M $77.8M $73.5M $91M $96M
Other Current Liabilities $3.2M $49.7M -- -- $10M
Total Current Liabilities $2.1B $3.1B $7.1B $4.6B $5B
 
Long-Term Debt $5.8B $4.2B $3.9B $9.6B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $9.8B $13.8B $18.4B $18.6B
 
Common Stock -$4.6B -$4.5B $483.8M $517M $557M
Other Common Equity Adj $328.7M $426.7M $670.7M $746M $907M
Common Equity $6.5B $8.4B $14.6B $15.8B $17.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2B $2B
Total Equity $6.5B $8.4B $14.6B $17.8B $19.4B
 
Total Liabilities and Equity $15.5B $18.2B $28.3B $36.2B $38B
Cash and Short Terms $1.2B $1.8B $10.4B $1.5B $1.7B
Total Debt $5.9B $4.6B $8.3B $10.5B $10.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.2B $1.8B $10.4B $1.5B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $997M $965.8M $1.4B $2.1B
Inventory $3.5B $3.8B $4.3B $5.5B $6B
Prepaid Expenses $145.7M $147.5M $174M $300M $254M
Other Current Assets $3.3M $4.8M $4.2M $9M --
Total Current Assets $6.4B $7.4B $16.5B $9.3B $10.8B
 
Property Plant And Equipment $6.3B $7.5B $8.3B $9.4B $9.7B
Long-Term Investments $14.2M $21.5M $402.9M $173M $163M
Goodwill $1.2B $1.2B $1.2B $8.1B $8.1B
Other Intangibles $986M $1.5B $1.5B $8.4B $8.3B
Other Long-Term Assets -$100K -- -- -- --
Total Assets $15.5B $18.2B $28.3B $36.2B $38B
 
Accounts Payable $458.3M $523M $591.8M $820M $867M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $114M $146M $311.3M $602M $585M
Current Portion Of Capital Lease Obligations $78.3M $77.8M $73.5M $91M $96M
Other Current Liabilities $3.2M $49.7M -- -- $10M
Total Current Liabilities $2.1B $3.1B $7.1B $4.6B $5B
 
Long-Term Debt $5.8B $4.2B $3.9B $9.6B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $9.8B $13.8B $18.4B $18.6B
 
Common Stock -$4.6B -$4.5B $483.8M $517M $557M
Other Common Equity Adj $328.7M $426.7M $670.7M $746M $907M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2B $2B
Total Equity $6.5B $8.4B $14.6B $17.8B $19.4B
 
Total Liabilities and Equity $15.5B $18.2B $28.3B $36.2B $38B
Cash and Short Terms $1.2B $1.8B $10.4B $1.5B $1.7B
Total Debt $5.9B $4.6B $8.3B $10.5B $10.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.4B $1.7B $1.2B $1.7B $1.3B
Cash Acquisitions -$17.8M -- -- -$10.5B -$3M
Cash From Investing -$1.4B -$1.7B -$1.6B -$11.8B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$883.1M -$958M -$1B -$1.2B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $1.7B $38.7M $4.1B $2.5B $2.1B
Long-Term Debt Repaid -$1.4B -$470.9M -$316.4M -$798M -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$55.1M -$68M -$50.1M -$80M -$99M
Cash From Financing -$642.7M -$1.4B $7.7B $456M -$1.3B
 
Beginning Cash (CF) $657.8M $1.2B $1.7B $10.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $478.9M $546.9M $8.7B -$8.8B $221M
Ending Cash (CF) $1.2B $1.7B $10.3B $1.5B $1.6B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 1994-09-30 1995-09-30 1996-09-30 1997-09-30 1998-09-30
Net Income to Stockholders -- -- $222M $206M $187M
Depreciation & Amoritzation -- -- $149M $157M $132M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$20M -$18M $37M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $391M $398M $303M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$207M -$169M $282M
 
Dividends Paid (Ex Special Dividend) -- -- -$57M -$57M -$65M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $94M -- -$30M
Long-Term Debt Repaid -- -- -$213M -$180M -$420M
Repurchase of Common Stock -- -- -- -- -$67M
Other Financing Activities -- -- -$8M -- $35M
Cash From Financing -- -- -$184M -$237M -$547M
 
Beginning Cash (CF) -- -- $170M $182M $94M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$8M $38M
Ending Cash (CF) -- -- $170M $174M $132M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.4B $1.7B $1.2B $1.7B $1.3B
Cash Acquisitions -- -- -- -$10.5B --
Cash From Investing -$1.4B -$1.7B -$1.6B -$11.8B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$883.1M -$958M -$1B -$1.2B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $1.7B $38.7M $4.1B $2.5B $2.1B
Long-Term Debt Repaid -$1.4B -$470.9M -$316.4M -$798M -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$55.1M -$68M -$50.1M -$80M -$99M
Cash From Financing -$642.7M -$1.4B $7.7B $456M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $496.6M $543.9M $8.6B -$8.8B $185M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 -- -- -- -- --

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