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POAHY Quote, Financials, Valuation and Earnings

Last price:
$3.73
Seasonality move :
1.59%
Day range:
$3.70 - $3.74
52-week range:
$3.47 - $5.58
Dividend yield:
15.11%
P/E ratio:
8.17x
P/S ratio:
2.38x
P/B ratio:
0.18x
Volume:
626K
Avg. volume:
817.9K
1-year change:
-27.29%
Market cap:
$11.2B
Revenue:
$5.9B
EPS (TTM):
$0.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.1B $3B $5.5B $5.7B $5.9B
Revenue Growth (YoY) 14.51% -40.4% 81.6% 4.7% 2.79%
 
Cost of Revenues $17.9M -- -- -- --
Gross Profit $5B -- -- -- --
Gross Profit Margin 99.65% -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47M $24M $27.2M $15.8M $7.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $126.5M $46.8M $49.7M $44.3M $36.8M
Operating Income $4.9B $3B $5.4B $5.7B $5.9B
 
Net Interest Expenses -- $4.6M $7.1M $61.2M $291.2M
EBT. Incl. Unusual Items $4.9B $3B $5.4B $5.6B $5.6B
Earnings of Discontinued Ops. -- -$8M $3.5M $101.2M --
Income Tax Expense $10.1M $27.4M $3.5M -$55.9M $52M
Net Income to Company $4.9B $3B $5.4B $5.7B $5.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9B $3B $5.4B $5.8B $5.5B
 
Basic EPS (Cont. Ops) $1.61 $0.98 $1.76 $1.89 $1.80
Diluted EPS (Cont. Ops) $1.61 $0.98 $1.76 $1.89 $1.80
Weighted Average Basic Share $3.1B $3.1B $3.1B $1.5B $1.5B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $1.5B $1.5B
 
EBITDA $4.9B $3B $5.4B $5.7B $5.9B
EBIT $4.9B $3B $5.4B $5.7B $5.9B
 
Revenue (Reported) $5.1B $3B $5.5B $5.7B $5.9B
Operating Income (Reported) $4.9B $3B $5.4B $5.7B $5.9B
Operating Income (Adjusted) $4.9B $3B $5.4B $5.7B $5.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $873.5M $1B $609.5M $1.5B $502.6M
Revenue Growth (YoY) -34.2% 14.86% -39.26% 142.07% -65.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$35.1M $10.6M -$170.2M -$227.6M $6.6M
Operating Income $916.8M $992.8M $779.7M $1.7B $496M
 
Net Interest Expenses -- $3.5M $1M $69.7M $61.6M
EBT. Incl. Unusual Items $916.8M $982.2M $777.7M $1.6B $434.4M
Earnings of Discontinued Ops. -- -$2.4M -- -- --
Income Tax Expense $7M -$4.7M -$30.2M $1.1M $22M
Net Income to Company -- $922.4M $585.2M $1.6B $461.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $895.8M $984.5M $807.9M $1.6B $412.4M
 
Basic EPS (Cont. Ops) $0.29 $0.32 $0.26 $0.53 $0.13
Diluted EPS (Cont. Ops) $0.29 $0.32 $0.26 $0.53 $0.13
Weighted Average Basic Share $3.1B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $3.1B $3.1B
 
EBITDA $905.1M $983.3M $781.7M $1.7B $497.1M
EBIT $916.8M $983.3M $781.7M $1.7B $497.1M
 
Revenue (Reported) $873.5M $1B $609.5M $1.5B $502.6M
Operating Income (Reported) $916.8M $992.8M $779.7M $1.7B $496M
Operating Income (Adjusted) $916.8M $983.3M $781.7M $1.7B $497.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $6.6B $6.3B $5.2B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $45.4M $49.2M -$146.1M -$13.9M $268.4M
Operating Income $1.5B $6.5B $6.4B $5.2B $4.4B
 
Net Interest Expenses -- $8.3M $4.3M $280.8M $262.5M
EBT. Incl. Unusual Items $1.5B $6.6B $6.4B $4.9B $4.2B
Earnings of Discontinued Ops. -- -$11.5K $116.9M -- --
Income Tax Expense -$28.4M $20.4M -$53.6M $10.5M $65.1M
Net Income to Company -- -- $6.2B $5.1B $4.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $6.6B $6.6B $4.9B $4.1B
 
Basic EPS (Cont. Ops) $0.50 $2.14 $2.15 $0.68 $0.45
Diluted EPS (Cont. Ops) $0.50 $2.14 $2.15 $0.68 $0.45
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.5B $6.6B $6.4B $5.2B $4.5B
EBIT $1.5B $6.6B $6.4B $5.2B $4.5B
 
Revenue (Reported) $1.5B $6.6B $6.3B $5.2B $4.7B
Operating Income (Reported) $1.5B $6.5B $6.4B $5.2B $4.4B
Operating Income (Adjusted) $1.5B $6.6B $6.4B $5.2B $4.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $597.4M $4B $4.8B $4.1B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7M -- -- -- --
Gross Profit -$283.9M -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41M $46.8M -$149.6M -$210.2M $23.9M
Operating Income $556.9M $4B $5B $4.4B $2.9B
 
Net Interest Expenses $3.3M $7.2M $4.3M $225.6M $196.8M
EBT. Incl. Unusual Items $554.7M $4B $5B $4.1B $2.7B
Earnings of Discontinued Ops. -- -$6M $107.7M -- --
Income Tax Expense $7M -$1.1M -$58.1M $7.4M $20.9M
Net Income to Company -- $3.9B $4.7B $4.1B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $533.6M $4B $5.1B $4.1B $2.7B
 
Basic EPS (Cont. Ops) $0.17 $1.29 $1.68 $1.35 $0.89
Diluted EPS (Cont. Ops) $0.17 $1.29 $1.68 $1.35 $0.89
Weighted Average Basic Share $9.2B $9.2B $9.2B $9.2B $9.2B
Weighted Average Diluted Share $9.2B $9.2B $9.2B $9.2B $9.2B
 
EBITDA $557.3M $4B $5B $4.4B $3B
EBIT $556.9M $4B $5B $4.4B $3B
 
Revenue (Reported) $597.4M $4B $4.8B $4.1B $3B
Operating Income (Reported) $556.9M $4B $5B $4.4B $2.9B
Operating Income (Adjusted) $556.9M $4B $5B $4.4B $3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $395.4M $318.6M $306.8M $92.2M $546.1M
Short Term Investments $273.3M $423.1M $420.1M $386.1M $575.9M
Accounts Receivable, Net $26.9M $22.1M -- -- --
Inventory $4.5M $6.1M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2M $2.5M $2.3M -- $2.2M
Total Current Assets $766.2M $783.5M $1.1B $817.2M $1.1B
 
Property Plant And Equipment $41.4M $41.8M $1.1M $1.1M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill $164.7M $180.8M -- -- --
Other Intangibles $105.3M $99.6M -- -- --
Other Long-Term Assets $2.2M $1.2M $1.1M -- --
Total Assets $39.9B $44.6B $48.2B $63.8B $68.9B
 
Accounts Payable $4.5M $6.1M $2.3M $4.3M $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.5M $4.9M -- -- $1.1M
Other Current Liabilities $17.9M $14.8M $3.4M $5.4M $5.5M
Total Current Liabilities $114.3M $129.1M $168.7M $4.3B $151.4M
 
Long-Term Debt $12.3M $1.2M -- $3.4B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $345M $373.9M $380.4M $7.9B $7.8B
 
Common Stock $342.8M $376.4M $346.5M $328.2M $338.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $39.5B $44.2B $47.8B $55.9B $61.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $1.2M $1.1M -- --
Total Equity $39.5B $44.2B $47.8B $55.9B $61.2B
 
Total Liabilities and Equity $39.9B $44.6B $48.2B $63.8B $68.9B
Cash and Short Terms $668.7M $741.7M $726.9M $478.3M $1.1B
Total Debt $13.4M $14.8M -- $3.4B $7.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $522.5M $324.8M $235.9M $420.2M $1.3B
Short Term Investments $98.6M $418.7M $239.8M $691.2M $1.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $928.7M $1.2M -- $2.1M $2.2M
Total Current Assets $1.5B $1.1B $1.1B $1.1B $2.9B
 
Property Plant And Equipment -- $1.2M $982.9K $1.1M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $81M $1.2M -- -- --
Total Assets $41.1B $47.5B $60.9B $66.1B $72.5B
 
Accounts Payable -- $1.2M $3.9M $1.1M $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $120.9M $7M $3.9M $2.1M $4.5M
Total Current Liabilities $125.6M $198.3M $10B $87.9M $278.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $353.4M $402.5M $10.2B $7.3B $8.9B
 
Common Stock -- $354.9M $300.8M $323.9M $341.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $40.8B $47.1B $50.7B $58.7B $63.6B
 
Total Liabilities and Equity $41.1B $47.5B $60.9B $66.1B $72.5B
Cash and Short Terms $621.1M $743.5M $475.7M $1.1B $2.9B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.9B $3B $5.4B $5.7B $5.5B
Depreciation & Amoritzation $23.5M $1.1M $1.2M $1.1M $1.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $808.3M $882.8M $867.3M $834.2M $2B
 
Capital Expenditures $6.7M -- -- -- --
Cash Acquisitions -$347M -$94.8M $33.1M -$7.7B -$69.3M
Cash From Investing -$356M -$212.4M -$4.7M -$7.7B -$263.1M
 
Dividends Paid (Ex Special Dividend) -$756.8M -$772M -$799.8M -$825.7M -$847.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.5B $5.1B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.6M -$4.6M -$17.7M -$1.1M -$5.6B
Cash From Financing -$762.4M -$776.6M -$817.6M $6.6B -$1.3B
 
Beginning Cash (CF) $705.3M $403.1M $306.4M $285.8M $93.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$310.1M -$106.2M $15.4M -$195.1M $441.7M
Ending Cash (CF) $395.2M $295.8M $320.6M $90.7M $534.8M
 
Levered Free Cash Flow $801.6M $882.8M $867.3M $834.2M $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $922.4M $585.2M $1.6B $461.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $884.7M -$66.7M $340.7M -$138.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$578.7K -$50.1M -$62.9M
Cash From Investing -- -$42.4M $212.2M $176.9M -$337.3M
 
Dividends Paid (Ex Special Dividend) -- -$795.9M $45.3M -$852.5M -$18.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.3B $36.7M
Long-Term Debt Repaid -- -- -- $4.3B $646.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.1M -- -$5.6B -$659.9M
Cash From Financing -- -$797M $45.3M -$862.7M $4.8M
 
Beginning Cash (CF) -- $343.5M $68.2M $778.6M $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$6.5M $189.3M -$345.1M -$470.9M
Ending Cash (CF) -- $330.1M $241.8M $432.2M $1.2B
 
Levered Free Cash Flow -- $884.7M -$66.7M $340.7M -$138.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $6.2B $5.1B $4.1B
Depreciation & Amoritzation -- -- $1.2M $1.1M $1.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $846.7M $1.8B $1.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$249.8M -$7.5B -$73.3M
Cash From Investing -- -- -$128.8M -$7.7B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -$795.9M -$792.7M -$889.5M -$856.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$805.8M $6.1B $235.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$40.4M $176.8M $804.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $846.7M $1.8B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $3.9B $4.7B $4.1B $2.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $867.8M $847.2M $1.8B $1.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$249.8M -$66.4M -$70.4M
Cash From Investing -- $8.3M -$115.8M -$173.1M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -$795.9M -$788.8M -$852.5M -$861.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.1B $1.7B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$4.7M -- -$5.6B -$661M
Cash From Financing -- -$800.6M -$788.8M -$1.3B $227.7M
 
Beginning Cash (CF) -- $982.1M $925.5M $981.6M $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $23.6M -$32.2M $339.7M $702.8M
Ending Cash (CF) -- $1B $863.1M $1.3B $3.5B
 
Levered Free Cash Flow -- $867.8M $847.2M $1.8B $1.6B

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