Financhill
Buy
59

L Quote, Financials, Valuation and Earnings

Last price:
$92.05
Seasonality move :
2.02%
Day range:
$90.26 - $92.35
52-week range:
$72.91 - $92.35
Dividend yield:
0.27%
P/E ratio:
14.36x
P/S ratio:
1.18x
P/B ratio:
1.14x
Volume:
882.8K
Avg. volume:
820.8K
1-year change:
17.4%
Market cap:
$19.4B
Revenue:
$17.2B
EPS (TTM):
$6.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.7B $13.7B $14.1B $15.7B $17.2B
Revenue Growth (YoY) -7.2% 0.44% 2.35% 11.59% 9.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.2B $3.6B $3.8B $4.1B $4.6B
Operating Expenses $4.7B $4.8B $4.5B $5B $5.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $515M $424M $378M $376M $441M
EBT. Incl. Unusual Items -$1.5B $2.2B $1.1B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$173M $475M $223M $451M $380M
Net Income to Company -$1.3B $1.7B $891M $1.5B $1.5B
 
Minority Interest in Earnings $360M -$123M -$69M -$111M -$80M
Net Income to Common Excl Extra Items -$931M $1.6B $822M $1.4B $1.4B
 
Basic EPS (Cont. Ops) -$3.32 $6.02 $3.39 $6.30 $6.42
Diluted EPS (Cont. Ops) -$3.32 $6.00 $3.38 $6.29 $6.41
Weighted Average Basic Share $280.3M $259.7M $242.8M $227.5M $220.3M
Weighted Average Diluted Share $280.3M $260.2M $243.3M $227.8M $220.5M
 
EBITDA -- -- -- -- --
EBIT -$949M $2.6B $1.5B $2.4B $2.3B
 
Revenue (Reported) $13.7B $13.7B $14.1B $15.7B $17.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$949M $2.6B $1.5B $2.4B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $3.6B $3.8B $4.2B $4.5B
Revenue Growth (YoY) -5.35% -1.03% 6.25% 10.49% 6.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1B $929M $994M $1.1B $1.2B
Operating Expenses $1.1B $1.1B $1.2B $1.3B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $111M $100M $94M $96M $110M
EBT. Incl. Unusual Items $548M $437M $465M $613M $188M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111M $84M $86M $136M -$1M
Net Income to Company $437M $353M $379M $477M $189M
 
Minority Interest in Earnings -$40M -$26M -$24M -$31M -$2M
Net Income to Common Excl Extra Items $397M $327M $355M $446M $187M
 
Basic EPS (Cont. Ops) $1.38 $1.31 $1.48 $1.98 $0.86
Diluted EPS (Cont. Ops) $1.38 $1.30 $1.48 $1.98 $0.86
Weighted Average Basic Share $273.4M $251.9M $237.6M $223.4M $217.6M
Weighted Average Diluted Share $273.4M $252.5M $238M $223.8M $217.8M
 
EBITDA -- -- -- -- --
EBIT $659M $537M $559M $709M $298M
 
Revenue (Reported) $3.6B $3.6B $3.8B $4.2B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $659M $537M $559M $709M $298M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.7B $13.7B $14.1B $15.7B $17.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.2B $3.6B $3.8B $4.1B $4.6B
Operating Expenses $4.7B $4.8B $4.5B $5B $5.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $515M $424M $378M $376M $441M
EBT. Incl. Unusual Items -$1.5B $2.2B $1.1B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$173M $475M $223M $451M $380M
Net Income to Company -$1.3B $1.7B $891M $1.5B $1.5B
 
Minority Interest in Earnings $360M -$123M -$69M -$111M -$80M
Net Income to Common Excl Extra Items -$931M $1.6B $822M $1.4B $1.4B
 
Basic EPS (Cont. Ops) -$3.28 $6.02 $3.37 $6.29 $6.41
Diluted EPS (Cont. Ops) -$3.28 $5.98 $3.36 $6.29 $6.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$949M $2.6B $1.5B $2.4B $2.3B
 
Revenue (Reported) $13.7B $13.7B $14.1B $15.7B $17.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$949M $2.6B $1.5B $2.4B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.7B $14.1B $15.7B $17.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.6B $3.8B $4.1B $4.6B --
Operating Expenses $4.8B $4.5B $5B $5.7B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $424M $378M $376M $441M --
EBT. Incl. Unusual Items $2.2B $1.1B $2B $1.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $475M $223M $451M $380M --
Net Income to Company $1.7B $891M $1.5B $1.5B --
 
Minority Interest in Earnings -$123M -$69M -$111M -$80M --
Net Income to Common Excl Extra Items $1.6B $822M $1.4B $1.4B --
 
Basic EPS (Cont. Ops) $6.02 $3.37 $6.29 $6.41 --
Diluted EPS (Cont. Ops) $5.98 $3.36 $6.29 $6.40 --
Weighted Average Basic Share $1B $971.4M $910M $881.1M --
Weighted Average Diluted Share $1B $973.2M $911.1M $881.9M --
 
EBITDA -- -- -- -- --
EBIT $2.6B $1.5B $2.4B $2.3B --
 
Revenue (Reported) $13.7B $14.1B $15.7B $17.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $1.5B $2.4B $2.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $478M $621M $532M $399M $541M
Short Term Investments $49.3B $49.2B $42.5B $5.5B $6.4B
Accounts Receivable, Net $7.1B $8.4B $8.6B $8.9B $9.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $57.2B $58.8B $52B $15.1B $17B
 
Property Plant And Equipment $10.5B $9.9B $10B $10.7B $10.7B
Long-Term Investments $52.7B $52.8B $45.6B $48.2B $50B
Goodwill $785M $349M $346M $347M $347M
Other Intangibles $610M $109M $111M $151M $147M
Other Long-Term Assets -- -- -- -- --
Total Assets $80.2B $81.6B $75.6B $79.2B $81.9B
 
Accounts Payable $92M $90M $133M $79M $110M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37M $93M $854M $1.1B $5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $129M $183M $987M $1.2B $115M
 
Long-Term Debt $10.1B $9B $8.2B $7.9B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $61.1B $62.5B $60.4B $62.7B $64B
 
Common Stock $3M $2M $2M $2M $2M
Other Common Equity Adj $581M $186M -$3.3B -$2.5B -$1.9B
Common Equity $17.9B $17.8B $14.3B $15.7B $17.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.3B $852M $821M $871M
Total Equity $19.2B $19.2B $15.2B $16.5B $17.9B
 
Total Liabilities and Equity $80.2B $81.6B $75.6B $79.2B $81.9B
Cash and Short Terms $49.8B $49.9B $43B $5.9B $6.9B
Total Debt $10.1B $9.1B $9B $9B $8.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $478M $621M $532M $399M $541M
Short Term Investments $49.3B $49.2B $42.5B $5.5B $6.4B
Accounts Receivable, Net $7.1B $8.4B $8.6B $8.9B $9.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $57.2B $58.8B $52B $15.1B $17B
 
Property Plant And Equipment $10.5B $9.9B $10B $10.7B $10.7B
Long-Term Investments $52.7B $52.8B $45.6B $48.2B $50B
Goodwill $785M $349M $346M $347M $347M
Other Intangibles $610M $109M $111M $151M $147M
Other Long-Term Assets -- -- -- -- --
Total Assets $80.2B $81.6B $75.6B $79.2B $81.9B
 
Accounts Payable $92M $90M $133M $79M $110M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37M $93M $854M $1.1B $5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $129M $183M $987M $1.2B $115M
 
Long-Term Debt $10.1B $9B $8.2B $7.9B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $61.1B $62.5B $60.4B $62.7B $64B
 
Common Stock $3M $2M $2M $2M $2M
Other Common Equity Adj $581M $186M -$3.3B -$2.5B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.3B $852M $821M $871M
Total Equity $19.2B $19.2B $15.2B $16.5B $17.9B
 
Total Liabilities and Equity $80.2B $81.6B $75.6B $79.2B $81.9B
Cash and Short Terms $49.8B $49.9B $43B $5.9B $6.9B
Total Debt $10.1B $9.1B $9B $9B $8.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.3B $1.7B $891M $1.5B $1.5B
Depreciation & Amoritzation $734M $515M $509M $538M $583M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$425M -$1.4B -$316M -$268M -$929M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.6B $3.3B $3.9B $3B
 
Capital Expenditures $710M $482M $660M $686M $632M
Cash Acquisitions $181M $364M -$150M -$572M -$214M
Cash From Investing -$1.4B -$1.2B -$2.3B -$2.7B -$2B
 
Dividends Paid (Ex Special Dividend) -$70M -$65M -$61M -$57M -$55M
Special Dividend Paid
Long-Term Debt Issued $2.7B $1.2B $573M $778M $1.3B
Long-Term Debt Repaid -$1.7B -$1.2B -$640M -$878M -$1.4B
Repurchase of Common Stock -$923M -$1.1B -$729M -$849M -$608M
Other Financing Activities -$138M -$94M -$180M -$294M -$163M
Cash From Financing -$198M -$1.3B -$1B -$1.3B -$898M
 
Beginning Cash (CF) $336M $478M $621M $532M $399M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133M $147M -$70M -$138M $152M
Ending Cash (CF) $478M $621M $532M $399M $541M
 
Levered Free Cash Flow $1B $2.1B $2.7B $3.2B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $293M $352M $404M $485M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$736M -$28M $5M -$113M --
Change in Inventories -- -- -- -- --
Cash From Operations $134M $423M $719M $198M --
 
Capital Expenditures $87M $121M $159M $159M --
Cash Acquisitions -$12M $28M -$41M -$41M --
Cash From Investing $306M -$187M -$134M -$1B --
 
Dividends Paid (Ex Special Dividend) -$17M -$16M -$15M -$14M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $495M $37M $1.3B --
Long-Term Debt Repaid -$1.1B -$300M -$1M -$201M --
Repurchase of Common Stock -$280M -$132M -$462M -$24M --
Other Financing Activities -$47M -$103M -$83M -$73M --
Cash From Financing -$258M -$56M -$524M $987M --
 
Beginning Cash (CF) $478M $621M $532M $399M --
Foreign Exchange Rate Adjustment -- -$3M $1M -$2M --
Additions / Reductions $182M $180M $61M $159M --
Ending Cash (CF) $660M $798M $594M $556M --
 
Levered Free Cash Flow $47M $302M $560M $39M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.3B $1.7B $891M $1.5B $1.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$425M -$1.4B -$316M -$268M -$929M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.6B $3.3B $3.9B $3B
 
Capital Expenditures $710M $482M $660M $686M $632M
Cash Acquisitions $181M $364M -$150M -$572M -$214M
Cash From Investing -$1.4B -$1.2B -$2.3B -$2.7B -$2B
 
Dividends Paid (Ex Special Dividend) -$70M -$65M -$61M -$57M -$55M
Special Dividend Paid
Long-Term Debt Issued $2.7B $1.2B $573M $778M $1.3B
Long-Term Debt Repaid -$1.7B -$1.2B -$640M -$878M -$1.4B
Repurchase of Common Stock -$923M -$1.1B -$729M -$849M -$608M
Other Financing Activities -$138M -$94M -$180M -$294M -$163M
Cash From Financing -$198M -$1.3B -$1B -$1.3B -$898M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133M $147M -$70M -$138M $152M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $2.1B $2.7B $3.2B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $293M $352M $404M $485M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$736M -$28M $5M -$113M --
Change in Inventories -- -- -- -- --
Cash From Operations $134M $423M $719M $198M --
 
Capital Expenditures $87M $121M $159M $159M --
Cash Acquisitions -$12M $28M -$41M -$41M --
Cash From Investing $306M -$187M -$134M -$1B --
 
Dividends Paid (Ex Special Dividend) -$17M -$16M -$15M -$14M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $495M $37M $1.3B --
Long-Term Debt Repaid -$1.1B -$300M -$1M -$201M --
Repurchase of Common Stock -$280M -$132M -$462M -$24M --
Other Financing Activities -$47M -$103M -$83M -$73M --
Cash From Financing -$258M -$56M -$524M $987M --
 
Beginning Cash (CF) $478M $621M $532M $399M --
Foreign Exchange Rate Adjustment -- -$3M $1M -$2M --
Additions / Reductions $182M $180M $61M $159M --
Ending Cash (CF) $660M $798M $594M $556M --
 
Levered Free Cash Flow $47M $302M $560M $39M --

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