Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Revenue | $7.2B | $7.2B | $7.5B | $8.1B | $8.4B | |
Revenue Growth (YoY) | 17.48% | 1.1% | 3.63% | 7.37% | 4.36% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $2.8B | $3B | $3B | $2.9B | $3.1B | |
Other Inc / (Exp) | $563M | $36M | -$14M | -$98M | -$32M | |
Operating Expenses | $3.4B | $3B | $3B | $3B | $2.9B | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $3.2B | $1.8B | $3.5B | $3.1B | $3B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $690M | $370M | $747M | $647M | $639M | |
Net Income to Company | $2.5B | $1.4B | $2.8B | $2.4B | $2.3B | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $2.5B | $1.4B | $2.8B | $2.4B | $2.3B | |
Basic EPS (Cont. Ops) | $3.38 | $1.84 | $3.78 | $3.38 | $3.23 | |
Diluted EPS (Cont. Ops) | $3.33 | $1.83 | $3.73 | $3.35 | $3.22 | |
Weighted Average Basic Share | $710.4M | $714.7M | $702.2M | $688.6M | $684.2M | |
Weighted Average Diluted Share | $720.1M | $719.7M | $711.2M | $695M | $687.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $4.7B | $2.6B | $4B | $4.1B | $6.9B | |
Revenue (Reported) | $7.2B | $7.2B | $7.5B | $8.1B | $8.4B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $4.7B | $2.6B | $4B | $4.1B | $6.9B |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $1.8B | $1.9B | $2.1B | $2.1B | $2.1B | |
Revenue Growth (YoY) | -4.29% | 5.47% | 8.55% | -0.57% | -0.96% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $740M | $718M | $710M | $732M | $772M | |
Other Inc / (Exp) | $31M | -$15M | -$52M | -$12M | -$31M | |
Operating Expenses | $741M | $729M | $722M | $744M | $781M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $746M | $895M | $845M | $846M | $728M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $165M | $191M | $192M | $186M | $155M | |
Net Income to Company | $580M | $704M | $653M | $660M | $572M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $581M | $704M | $653M | $660M | $573M | |
Basic EPS (Cont. Ops) | $0.78 | $0.98 | $0.91 | $0.91 | $0.78 | |
Diluted EPS (Cont. Ops) | $0.78 | $0.97 | $0.91 | $0.91 | $0.78 | |
Weighted Average Basic Share | $715.1M | $697.5M | $689.3M | $684.2M | $680.9M | |
Weighted Average Diluted Share | $718.9M | $706.1M | $694.6M | $687.1M | $686.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $905M | $998M | $1.1B | $1.9B | $2B | |
Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2.1B | $2.1B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $905M | $998M | $1.1B | $1.9B | $2B |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $7.3B | $7.4B | $7.7B | $8.6B | $8.2B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $2.9B | $3B | $2.9B | $3.1B | $3.2B | |
Other Inc / (Exp) | -$42M | $27M | -$61M | -$19M | -$42M | |
Operating Expenses | $3.1B | $3B | $3B | $3.1B | $3B | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $2B | $3.4B | $3B | $3.3B | $2.8B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $435M | $724M | $637M | $697M | $576M | |
Net Income to Company | $1.6B | $2.7B | $2.4B | $2.6B | $2.2B | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $1.6B | $2.7B | $2.4B | $2.6B | $2.2B | |
Basic EPS (Cont. Ops) | $2.02 | $3.66 | $3.27 | $3.52 | $3.02 | |
Diluted EPS (Cont. Ops) | $2.01 | $3.62 | $3.25 | $3.52 | $3.01 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $3B | $3.9B | $3.6B | $6.5B | $7.7B | |
Revenue (Reported) | $7.3B | $7.4B | $7.7B | $8.6B | $8.2B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $3B | $3.9B | $3.6B | $6.5B | $7.7B |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $5.5B | $5.6B | $5.9B | $6.3B | $6.1B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | |
Other Inc / (Exp) | -$28M | -$25M | -$80M | -$36M | -$31M | |
Operating Expenses | $2.2B | $2.2B | $2.2B | $2.4B | $2.4B | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $1.1B | $2.7B | $2.2B | $2.3B | $2.2B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $228M | $582M | $472M | $520M | $456M | |
Net Income to Company | $823M | $2.1B | $1.7B | $1.8B | $1.7B | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $822M | $2.1B | $1.7B | $1.8B | $1.7B | |
Basic EPS (Cont. Ops) | $1.05 | $2.87 | $2.36 | $2.51 | $2.30 | |
Diluted EPS (Cont. Ops) | $1.05 | $2.84 | $2.35 | $2.51 | $2.29 | |
Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
Weighted Average Diluted Share | $2.2B | $2.1B | $2.1B | $2.1B | $2.1B | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $1.7B | $3B | $2.7B | $5B | $5.9B | |
Revenue (Reported) | $5.5B | $5.6B | $5.9B | $6.3B | $6.1B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $1.7B | $3B | $2.7B | $5B | $5.9B |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $3.3B | $3.1B | $3B | $3.5B | $3.1B | |
Short Term Investments | $37.4B | $70.4B | $72.2B | $59B | $71.8B | |
Accounts Receivable, Net | $2.7B | $2.6B | $3B | $3.3B | $2.8B | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $101M | $129M | $139M | $145M | $143M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $48.9B | $82.6B | $84.8B | $72B | $83.3B | |
Property Plant And Equipment | $3.3B | $3.3B | $3.2B | $3.3B | $3.3B | |
Long-Term Investments | $40B | $73.1B | $75.1B | $61.9B | $75.6B | |
Goodwill | $4.3B | $4.3B | $4.5B | $4.9B | $4.9B | |
Other Intangibles | $1.2B | $795M | $1.3B | $1.9B | $1.9B | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $169.4B | $204.7B | $211.1B | $207.5B | $214.6B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | $39M | -- | $4.3B | $2.5B | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $3.2B | $3.6B | $3.1B | $6.7B | $5.2B | |
Long-Term Debt | $15B | $15B | $11.8B | $13.7B | $16.4B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $148.2B | $181.6B | $188.9B | $190.1B | $195.4B | |
Common Stock | $3.8B | $4.2B | $4.2B | $4.2B | $4.2B | |
Other Common Equity Adj | $1.2B | $2.6B | $1.2B | -$5.1B | -$4.5B | |
Common Equity | $19.4B | $21B | $20.1B | $15.2B | $17.1B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $21.2B | $23.1B | $22.2B | $17.3B | $19.2B | |
Total Liabilities and Equity | $169.4B | $204.7B | $211.1B | $207.5B | $214.6B | |
Cash and Short Terms | $40.7B | $73.5B | $75.2B | $62.4B | $74.9B | |
Total Debt | $15B | $15B | $11.8B | $18B | $18.9B |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $3B | $3.2B | $3.1B | $2.8B | $3.2B | |
Short Term Investments | $68.2B | $71.6B | $57B | $66B | $61.4B | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $74.2B | $77.9B | $62.9B | $71.5B | $67.5B | |
Property Plant And Equipment | $2.9B | $2.7B | $2.8B | $2.8B | $2.8B | |
Long-Term Investments | $69.2B | $72.6B | $57.7B | $67.5B | $74.3B | |
Goodwill | $4.3B | $4.5B | $4.9B | $4.9B | $4.9B | |
Other Intangibles | $817M | $1.1B | $1.9B | $2B | $1.8B | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $202B | $207.7B | $205.5B | $213B | $214.3B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $50M | -- | $5.8B | $4.3B | $1B | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $3.5B | $3B | $8.1B | $6.6B | $3.6B | |
Long-Term Debt | $15.1B | $11.4B | $11.7B | $16.3B | $17.1B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $179B | $185.2B | $188.7B | $196.4B | $193.5B | |
Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
Other Common Equity Adj | $2.8B | $1.6B | -$5.3B | -$6.8B | -$3.4B | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | $346M | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $23B | $22.5B | $16.7B | $16.5B | $20.8B | |
Total Liabilities and Equity | $202B | $207.7B | $205.5B | $213B | $214.3B | |
Cash and Short Terms | $71.2B | $74.8B | $60.1B | $68.9B | $64.6B | |
Total Debt | $15.2B | $11.4B | $17.5B | $20.6B | $18.1B |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $2.5B | $1.4B | $2.8B | $2.4B | $2.3B | |
Depreciation & Amoritzation | $472M | $492M | $349M | $436M | $462M | |
Stock-Based Compensation | $132M | $123M | $120M | $165M | $169M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $1.8B | $371M | $2.7B | $6.4B | $4.5B | |
Capital Expenditures | $304M | $358M | $309M | $472M | $491M | |
Cash Acquisitions | $1.2B | -$4M | -$297M | -$851M | -- | |
Cash From Investing | -$797M | -$31.9B | -$8B | -$4.9B | -$9.5B | |
Dividends Paid (Ex Special Dividend) | -$753M | -$858M | -$897M | -$927M | -$1.1B | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $3.9B | $2.6B | $562M | $4B | $4.3B | |
Long-Term Debt Repaid | -$4.2B | -$2.8B | -$3.6B | -$1.8B | -$1.7B | |
Repurchase of Common Stock | -$1.8B | -- | -$1.4B | -$100M | -$200M | |
Other Financing Activities | -$58M | -$47M | -$99M | -$85M | -$55M | |
Cash From Financing | -$430M | $31.4B | $5.1B | -$1.1B | $4.7B | |
Beginning Cash (CF) | $2.7B | $3.3B | $3.1B | $3B | $3.5B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $597M | -$131M | -$153M | $472M | -$324M | |
Ending Cash (CF) | $3.3B | $3.1B | $3B | $3.5B | $3.1B | |
Levered Free Cash Flow | $1.5B | $13M | $2.4B | $6B | $4B |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $580M | $704M | $653M | $660M | $572M | |
Depreciation & Amoritzation | $127M | $128M | $106M | $115M | $123M | |
Stock-Based Compensation | $23M | $21M | $30M | $30M | $33M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $63M | $1.2B | $1.7B | $636M | $1.9B | |
Capital Expenditures | $143M | $75M | $137M | $117M | $131M | |
Cash Acquisitions | -- | -$296M | $1M | -- | -- | |
Cash From Investing | $1.1B | -$2.7B | -$1.7B | -$6.7B | -$1.2B | |
Dividends Paid (Ex Special Dividend) | -$212M | -$210M | -$228M | -$225M | -$320M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $18M | $12M | $996M | $4.2B | $740M | |
Long-Term Debt Repaid | -$1.2B | -$940M | -$60M | -$74M | -$130M | |
Repurchase of Common Stock | -- | -$550M | -- | -- | -$200M | |
Other Financing Activities | -$2M | -$16M | -$3M | -$2M | -$7M | |
Cash From Financing | -$1.4B | $1.4B | -$355M | $6.3B | -$327M | |
Beginning Cash (CF) | $3.2B | $3.3B | $3.4B | $2.6B | $2.8B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$225M | -$72M | -$369M | $243M | $378M | |
Ending Cash (CF) | $3B | $3.2B | $3.1B | $2.8B | $3.2B | |
Levered Free Cash Flow | -$80M | $1.2B | $1.6B | $519M | $1.7B |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $1.6B | $2.7B | $2.4B | $2.6B | $2.2B | |
Depreciation & Amoritzation | $541M | $505M | $302M | $459M | $486M | |
Stock-Based Compensation | $123M | $123M | $157M | $169M | $161M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $3.4B | -$282M | $5.7B | $4.5B | $5B | |
Capital Expenditures | $395M | $286M | $404M | $518M | $413M | |
Cash Acquisitions | -- | -$300M | -$872M | $20M | $6M | |
Cash From Investing | -$31.1B | -$2.6B | -$6.7B | -$12.4B | -$937M | |
Dividends Paid (Ex Special Dividend) | -$836M | -$883M | -$943M | -$1B | -$1.2B | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $3.3B | $84M | $2.5B | $6.3B | $3.2B | |
Long-Term Debt Repaid | -$2.9B | -$3.7B | -$1.8B | -$1.6B | -$2.8B | |
Repurchase of Common Stock | -$300M | -$1.1B | -$316M | -$300M | -$325M | |
Other Financing Activities | -$55M | -$97M | -$87M | -$56M | -$62M | |
Cash From Financing | $27.4B | $3.1B | $898M | $7.7B | -$3.7B | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$265M | $217M | -$145M | -$231M | $378M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $3B | -$568M | $5.3B | $4B | $4.6B |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $823M | $2.1B | $1.7B | $1.8B | $1.7B | |
Depreciation & Amoritzation | $358M | $371M | $324M | $347M | $371M | |
Stock-Based Compensation | $100M | $100M | $137M | $141M | $133M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $2B | $1.4B | $4.4B | $2.4B | $2.9B | |
Capital Expenditures | $296M | $224M | $319M | $365M | $287M | |
Cash Acquisitions | -- | -$296M | -$871M | -- | $6M | |
Cash From Investing | -$31.6B | -$2.3B | -$1.1B | -$8.7B | -$104M | |
Dividends Paid (Ex Special Dividend) | -$629M | -$654M | -$700M | -$784M | -$887M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $2.5B | $56M | $2B | $4.3B | $3.2B | |
Long-Term Debt Repaid | -$2.7B | -$3.5B | -$1.7B | -$1.5B | -$2.7B | |
Repurchase of Common Stock | -- | -$1.1B | -- | -$200M | -$325M | |
Other Financing Activities | -$43M | -$93M | -$81M | -$52M | -$59M | |
Cash From Financing | $29.3B | $1B | -$3.2B | $5.6B | -$2.7B | |
Beginning Cash (CF) | $9.8B | $9.6B | $9.5B | $8.8B | $8.8B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$282M | $66M | $74M | -$629M | $73M | |
Ending Cash (CF) | $9.5B | $9.6B | $9.6B | $8.2B | $8.8B | |
Levered Free Cash Flow | $1.7B | $1.1B | $4B | $2.1B | $2.6B |
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P/E Ratio: 35x
Bright Minds Biosciences [DRUG] is down 4.28% over the past day.
Banco Macro SA [BMA] is up 0.88% over the past day.
Agrify [AGFY] is down 5.86% over the past day.