Financhill
Sell
37

ALL Quote, Financials, Valuation and Earnings

Last price:
$189.64
Seasonality move :
1.65%
Day range:
$184.19 - $187.60
52-week range:
$148.23 - $209.88
Dividend yield:
1.98%
P/E ratio:
12.05x
P/S ratio:
0.79x
P/B ratio:
2.61x
Volume:
2.3M
Avg. volume:
1.6M
1-year change:
24.04%
Market cap:
$49.3B
Revenue:
$57.1B
EPS (TTM):
$15.44
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $41.4B $41.9B $50.6B $51.4B $57.1B
Revenue Growth (YoY) 3.98% 1.28% 20.68% 1.6% 11.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $114M -$51M -$644M $116M $9M
Other Inc / (Exp) -- -- $2.2B $2.3B $2.4B
Operating Expenses $5.5B $6.3B $6.9B $7.9B $7.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $327M $318M $330M $335M $379M
EBT. Incl. Unusual Items $5.4B $6.8B $6.5B -$1.8B -$348M
Earnings of Discontinued Ops. $520M $147M -$3.6B -- --
Income Tax Expense $1.1B $1.4B $1.3B -$488M -$135M
Net Income to Company $4.8B $5.6B $1.6B -$1.3B -$213M
 
Minority Interest in Earnings -- -- $33M $53M $25M
Net Income to Common Excl Extra Items $4.8B $5.6B $1.6B -$1.3B -$188M
 
Basic EPS (Cont. Ops) $14.25 $17.53 $5.09 -$5.14 -$1.20
Diluted EPS (Cont. Ops) $14.03 $17.31 $5.01 -$5.14 -$1.20
Weighted Average Basic Share $328.2M $311.6M $294.8M $271.2M $262.5M
Weighted Average Diluted Share $333.5M $315.5M $299.1M $271.2M $262.5M
 
EBITDA -- -- -- -- --
EBIT $5.8B $7.1B $6.8B -$1.5B $31M
 
Revenue (Reported) $41.4B $41.9B $50.6B $51.4B $57.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8B $7.1B $6.8B -$1.5B $31M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.7B $12.5B $13.2B $14.5B $16.6B
Revenue Growth (YoY) -3.53% 16.88% 5.83% 9.76% 14.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$71M $40M $79M $149M $26M
Other Inc / (Exp) $272M $536M $561M $592M $781M
Operating Expenses $1.1B $2B $2B $1.9B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $78M $69M $85M $88M $104M
EBT. Incl. Unusual Items $1.5B $226M -$910M -$21M $1.4B
Earnings of Discontinued Ops. -$63M $325M -- -- --
Income Tax Expense $312M $20M -$236M -$17M $254M
Net Income to Company $1.2B $531M -$674M -$4M $1.2B
 
Minority Interest in Earnings -- $7M $15M -$1M $26M
Net Income to Common Excl Extra Items $1.2B $538M -$659M -$5M $1.2B
 
Basic EPS (Cont. Ops) $3.62 $1.73 -$2.55 -$0.16 $4.39
Diluted EPS (Cont. Ops) $3.58 $1.71 -$2.55 -$0.16 $4.33
Weighted Average Basic Share $311.2M $293.1M $268.7M $261.8M $264.6M
Weighted Average Diluted Share $314.1M $297.9M $268.7M $261.8M $268M
 
EBITDA -- -- -- -- --
EBIT $1.6B $295M -$825M $67M $1.5B
 
Revenue (Reported) $10.7B $12.5B $13.2B $14.5B $16.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $295M -$825M $67M $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $39.1B $48.6B $50.8B $55.9B $62.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69M -$775M -$149M $81M -$32M
Other Inc / (Exp) $794M $1.6B $2.3B $2.4B $2.8B
Operating Expenses $6.2B $6.1B $7.7B $7.4B $8.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $320M $326M $335M $356M $406M
EBT. Incl. Unusual Items $5.5B $7.9B -$9M -$2.6B $5.1B
Earnings of Discontinued Ops. -$207M -$2.9B -$321M -- --
Income Tax Expense $1.1B $1.6B -$90M -$589M $943M
Net Income to Company $4.7B $3.4B -$240M -$2B $4.2B
 
Minority Interest in Earnings -- $7M $60M $42M $32M
Net Income to Common Excl Extra Items $4.7B $3.4B -$180M -$2B $4.2B
 
Basic EPS (Cont. Ops) $14.46 $10.96 -$1.30 -$7.93 $15.61
Diluted EPS (Cont. Ops) $14.26 $10.77 -$1.37 -$7.93 $15.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5.8B $8.2B $326M -$2.2B $5.5B
 
Revenue (Reported) $39.1B $48.6B $50.8B $55.9B $62.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8B $8.2B $326M -$2.2B $5.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $30.9B $37.6B $37.8B $42.3B $47.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $320M -$404M $91M $56M $15M
Other Inc / (Exp) $794M $1.6B $1.7B $1.8B $2.1B
Operating Expenses $5.2B $5.1B $5.9B $5.4B $6.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $238M $246M $251M $272M $299M
EBT. Incl. Unusual Items $3.9B $5.1B -$1.4B -$2.2B $3.3B
Earnings of Discontinued Ops. -$207M -$3.3B -- -- --
Income Tax Expense $779M $1B -$374M -$475M $603M
Net Income to Company $3B $775M -$1B -$1.7B $2.7B
 
Minority Interest in Earnings -- $7M $34M $23M $30M
Net Income to Common Excl Extra Items $3B $782M -$1B -$1.7B $2.7B
 
Basic EPS (Cont. Ops) $9.14 $2.42 -$4.07 -$6.76 $10.04
Diluted EPS (Cont. Ops) $9.03 $2.32 -$4.10 -$6.76 $9.92
Weighted Average Basic Share $942.3M $894.4M $820.6M $787.9M $792.2M
Weighted Average Diluted Share $953.5M $907.6M $824.3M $787.9M $801.6M
 
EBITDA -- -- -- -- --
EBIT $4.2B $5.3B -$1.2B -$1.9B $3.6B
 
Revenue (Reported) $30.9B $37.6B $37.8B $42.3B $47.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2B $5.3B -$1.2B -$1.9B $3.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $338M $311M $763M $736M $722M
Short Term Investments $4.3B $6.8B $4B $4.2B $5.1B
Accounts Receivable, Net $15.7B $13.7B $18.4B $18.8B $18.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.3B $20.8B $23.2B $23.7B $24.7B
 
Property Plant And Equipment $1.1B $1.1B $939M $987M $859M
Long-Term Investments $79.5B $57.1B $61.2B $59.3B $64.8B
Goodwill $2.5B $2.4B $3.5B $3.5B $3.5B
Other Intangibles $481M $453M $1.4B $1.2B $966M
Other Long-Term Assets -- -- -- -- --
Total Assets $120B $126B $99.4B $98B $103.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $6.6B $7.8B $8B $8B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $94B $95.8B $74.3B $80.6B $85.7B
 
Common Stock $2.3B $2B $2B $2B $2B
Other Common Equity Adj $1.8B $3.2B $598M -$2.3B -$615M
Common Equity $23.8B $28.2B $23.2B $15.5B $15.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$52M -$125M -$140M
Total Equity $26B $30.2B $25.1B $17.4B $17.6B
 
Total Liabilities and Equity $120B $126B $99.4B $98B $103.4B
Cash and Short Terms $4.6B $7.1B $4.8B $4.9B $5.9B
Total Debt $6.6B $7.8B $8B $8B $7.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $370M $690M $786M $860M $816M
Short Term Investments $4.6B $6.4B $4B $3.4B $7B
Accounts Receivable, Net $15.7B $18.8B $19.1B $19.2B $20.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.9B $26B $24B $23.4B $27.9B
 
Property Plant And Equipment $1.1B $965M $1B $909M $714M
Long-Term Investments $82.7B $57.8B $58.4B $60.9B $72B
Goodwill $2.5B $3.4B $3.5B $3.5B $3.2B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $122.8B $133.4B $97.7B $101.2B $113.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $6.6B $8B $8B $7.9B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $95.5B $106.7B $80.1B $86.7B $92.9B
 
Common Stock $2B $2B $5.7B $2B $2B
Other Common Equity Adj $2.7B $1.8B -$2.9B -$2.5B $338M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$200M -- -- --
Minority Interest, Total -- -$22M -$112M -$146M -$39M
Total Equity $27.3B $26.7B $17.6B $14.4B $20.8B
 
Total Liabilities and Equity $122.8B $133.4B $97.7B $101.2B $113.7B
Cash and Short Terms $4.9B $7.1B $4.8B $4.2B $7.8B
Total Debt $6.6B $8B $8B $7.9B $8.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.8B $5.6B $1.6B -$1.3B -$213M
Depreciation & Amoritzation $647M $686M $1.1B $847M $704M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $21M -$14M -$2.1B -$587M -$54M
Change in Inventories -- -- -- -- --
Cash From Operations $5.1B $5.5B $5.1B $5.1B $4.2B
 
Capital Expenditures $433M $308M $345M $420M $267M
Cash Acquisitions -$594M $86M -$2.4B -$288M -$180M
Cash From Investing -$2.8B -$3.4B $510M -$1.7B -$3B
 
Dividends Paid (Ex Special Dividend) -$787M -$776M -$999M -$1B -$1B
Special Dividend Paid
Long-Term Debt Issued $491M $1.2B -- -- $743M
Long-Term Debt Repaid -$317M -- -$436M -- -$750M
Repurchase of Common Stock -$2.9B -$2B -$3.6B -$2.5B -$910M
Other Financing Activities -$537M -$462M -$349M $49M $46M
Cash From Financing -$2.5B -$2B -$5.2B -$3.4B -$1.2B
 
Beginning Cash (CF) $425M $273M $311M $763M $736M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$161M $39M $386M -$27M -$14M
Ending Cash (CF) $273M $311M $763M $736M $722M
 
Levered Free Cash Flow $4.7B $5.2B $4.8B $4.7B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.6B $806M -$296M $1.5B --
Depreciation & Amoritzation $186M $268M $201M $165M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $18M $511M $336M $346M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $871M $970M $1.2B --
 
Capital Expenditures $73M $59M $68M $71M --
Cash Acquisitions -$110M $1.4B -$214M -$131M --
Cash From Investing -$2.2B $221M -$447M -$1.1B --
 
Dividends Paid (Ex Special Dividend) -$194M -$262M -$254M -$269M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$14M -- -- --
Repurchase of Common Stock -- -$863M -$370M -- --
Other Financing Activities -$118M -$42M $30M -$45M --
Cash From Financing $886M -$1.2B -$573M -$258M --
 
Beginning Cash (CF) $304M $690M $786M $860M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M -$83M -$50M -$138M --
Ending Cash (CF) $311M $763M $736M $722M --
 
Levered Free Cash Flow $1.2B $812M $902M $1.2B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.7B $3.4B -$240M -$2B $4.2B
Depreciation & Amoritzation $671M $1B $914M $740M $569M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $214M -$2.6B -$412M -$64M -$1.1B
Change in Inventories -- -- -- -- --
Cash From Operations $5.4B $5.6B $5B $4B $8.5B
 
Capital Expenditures $375M $359M $411M $264M $231M
Cash Acquisitions $52M -$3.9B $1.3B -$263M -$637M
Cash From Investing -$815M -$1.9B -$1.1B -$2.3B -$7.7B
 
Dividends Paid (Ex Special Dividend) -$787M -$931M -$1B -$1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $743M $495M
Long-Term Debt Repaid -- -$422M -$14M -$750M -$350M
Repurchase of Common Stock -$4B -$2.7B -$3B -$1.3B --
Other Financing Activities -$433M -$425M -$23M $121M $31M
Cash From Financing -$4.8B -$3.2B -$4B -$1.6B -$695M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$217M $476M -$60M $74M $70M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5B $5.2B $4.6B $3.7B $8.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.6B $1.6B -$1.3B -$213M $2.7B
Depreciation & Amoritzation $686M $1.1B $847M $704M $404M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$14M -$2.1B -$587M -$54M -$1.4B
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B $5.1B $5.1B $4.2B $7.2B
 
Capital Expenditures $308M $345M $420M $267M $160M
Cash Acquisitions $86M -$2.4B -$288M -$180M -$506M
Cash From Investing -$3.4B $510M -$1.7B -$3B -$6.6B
 
Dividends Paid (Ex Special Dividend) -$776M -$999M -$1B -$1B -$807M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $743M $495M
Long-Term Debt Repaid -- -$436M -- -$750M -$350M
Repurchase of Common Stock -$2B -$3.6B -$2.5B -$910M --
Other Financing Activities -$462M -$349M $49M $46M $76M
Cash From Financing -$2B -$5.2B -$3.4B -$1.2B -$437M
 
Beginning Cash (CF) $1.3B $2.4B $3.4B $3B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39M $386M -$27M -$14M $208M
Ending Cash (CF) $1.4B $2.8B $3.4B $2.9B $2.3B
 
Levered Free Cash Flow $5.2B $4.8B $4.7B $4B $7.1B

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

GET BETTER TRADE IDEAS

Popular

Disney vs Estée Lauder Stock, Which Is Best?
Disney vs Estée Lauder Stock, Which Is Best?

Inflation has eaten away at a lot of the money…

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is down 0.16% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 4.62% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 10.71% over the past day.

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

Show me the best stock