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POW.TO Quote, Financials, Valuation and Earnings

Last price:
$44.12
Seasonality move :
0.19%
Day range:
$43.85 - $44.19
52-week range:
$35.83 - $47.89
Dividend yield:
5.13%
P/E ratio:
12.98x
P/S ratio:
0.50x
P/B ratio:
2.22x
Volume:
1.9M
Avg. volume:
2.8M
1-year change:
16.7%
Market cap:
$28.3B
Revenue:
$39.5B
EPS (TTM):
$3.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $48.8B $64.6B $69.6B -$9.8B $39.5B
Revenue Growth (YoY) 1.55% 32.3% 7.7% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1B $7.3B $8.8B -- --
Other Inc / (Exp) $829M $529M $569M $537M $690M
Operating Expenses $8.2B $8.3B $10B $9.7B $11.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $544M $555M $599M $672M $766M
EBT. Incl. Unusual Items $3.6B $3.6B $5.3B $4.4B $3.9B
Earnings of Discontinued Ops. -- -- -- -$32M -$124M
Income Tax Expense $554M $77M $643M $646M $263M
Net Income to Company $3.6B $3.6B $5.3B $4.3B $3.8B
 
Minority Interest in Earnings -$1.9B -$1.5B -$1.7B -$1.4B -$1.3B
Net Income to Common Excl Extra Items $1.2B $2B $3B $2.2B $2.2B
 
Basic EPS (Cont. Ops) $2.53 $3.08 $4.31 $3.27 $3.32
Diluted EPS (Cont. Ops) $2.53 $3.08 $4.27 $3.22 $3.30
Weighted Average Basic Share $437.5M $647.5M $676.8M $670.6M $662M
Weighted Average Diluted Share $437.9M $647.6M $681.6M $673.5M $663.1M
 
EBITDA -- -- -- -- --
EBIT $4.1B $4.1B $5.9B $5B $4.7B
 
Revenue (Reported) $48.8B $64.6B $69.6B -$9.8B $39.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.1B $4.1B $5.9B $5B $4.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.7B $18.6B -$2.7B -$510M $16B
Revenue Growth (YoY) -4.8% 26.58% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $118M $131M $146M $194M $200M
Operating Expenses $2.2B $2.3B $2.4B $2.7B $3.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $137M $154M $155M $202M $202M
EBT. Incl. Unusual Items $947M $1.5B $1.3B $1.6B $892M
Earnings of Discontinued Ops. -- -- $1M -$9M --
Income Tax Expense $49M $203M $196M $198M $193M
Net Income to Company $947M $1.5B $1.3B $1.6B $892M
 
Minority Interest in Earnings -$380M -$514M -$436M -$424M -$315M
Net Income to Common Excl Extra Items $518M $754M $656M $1B $384M
 
Basic EPS (Cont. Ops) $0.75 $1.09 $0.96 $1.47 $0.58
Diluted EPS (Cont. Ops) $0.75 $1.08 $0.96 $1.47 $0.56
Weighted Average Basic Share $676.3M $676.7M $668.7M $660.4M $647.1M
Weighted Average Diluted Share $676.3M $683.4M $670.5M $661.8M $650.8M
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.6B $1.4B $1.8B $1.1B
 
Revenue (Reported) $14.7B $18.6B -$2.7B -$510M $16B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.6B $1.4B $1.8B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $58.4B $68B $933M $30.4B $57.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $642M $447M $609M $656M $726M
Operating Expenses $555M $1.6B $432M $10.8B $12.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $547M $584M $600M $807M $792M
EBT. Incl. Unusual Items $3.5B $5.1B $5.2B $3.5B $4.5B
Earnings of Discontinued Ops. -- -- -$6M -$125M -$158M
Income Tax Expense $408M $389M $758M $401M $589M
Net Income to Company $3.5B $5.1B $5.2B $3.4B $4.3B
 
Minority Interest in Earnings -$1.5B -$1.7B -$1.7B -$1.1B -$1.6B
Net Income to Common Excl Extra Items $1.6B $3B $2.8B $2B $2.2B
 
Basic EPS (Cont. Ops) $2.52 $4.31 $4.06 $2.83 $3.42
Diluted EPS (Cont. Ops) $2.52 $4.29 $4.00 $2.82 $3.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.1B $5.6B $5.8B $4.3B $5.3B
 
Revenue (Reported) $58.4B $68B $933M $30.4B $57.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.1B $5.6B $5.8B $4.3B $5.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $46.7B $50.1B -$18.6B $16.7B $31.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $445M $363M $403M $522M $558M
Operating Expenses $6.2B $7.4B $7.3B $8.1B $9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $414M $443M $444M $579M $605M
EBT. Incl. Unusual Items $2.8B $4.2B $4.1B $3.3B $3.9B
Earnings of Discontinued Ops. -- -- -$6M -$99M -$71M
Income Tax Expense $224M $536M $651M $406M $732M
Net Income to Company $2.8B $4.2B $4.1B $3.2B $3.7B
 
Minority Interest in Earnings -$1.1B -$1.4B -$1.3B -$964M -$1.3B
Net Income to Common Excl Extra Items $1.4B $2.3B $2.1B $1.9B $1.8B
 
Basic EPS (Cont. Ops) $2.10 $3.38 $3.13 $2.69 $2.79
Diluted EPS (Cont. Ops) $2.10 $3.36 $3.09 $2.69 $2.76
Weighted Average Basic Share $1.9B $2B $2B $2B $1.9B
Weighted Average Diluted Share $1.9B $2B $2B $2B $2B
 
EBITDA -- -- -- -- --
EBIT $3.2B $4.7B $4.6B $3.9B $4.5B
 
Revenue (Reported) $46.7B $50.1B -$18.6B $16.7B $31.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.2B $4.7B $4.6B $3.9B $4.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.2B $7.1B $9.5B $8.9B $9.1B
Short Term Investments -- -- -- $14.6B $12.7B
Accounts Receivable, Net $6.4B $6.7B -- $4.9B $5.6B
Inventory -- -- -- -- --
Prepaid Expenses $195M $189M -- $216M $209M
Other Current Assets -- -- -- -- --
Total Current Assets $13.9B $15.6B $10.6B $32B $31B
 
Property Plant And Equipment $3.1B $3.2B $3.7B $4.4B $5.1B
Long-Term Investments $133.8B $157.9B $165.8B $218.7B $228.7B
Goodwill $10.3B $14B $13B $14.6B $14.6B
Other Intangibles $5.8B $6.3B $7.6B $8.3B $6.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $477.3B $629.1B $648B $704.4B $749.5B
 
Accounts Payable $3.4B $3.2B -- $3.7B $4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $379M $444M -- $274M $243M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9B $4.6B -- $7.5B $8.1B
 
Long-Term Debt $15.7B $20.1B $18.2B $17.2B $16.8B
Capital Leases -- -- -- -- --
Total Liabilities $440.7B $590.4B $607.7B $663.8B $708.2B
 
Common Stock $1.7B $10.5B $10.6B $10.4B $10.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $12.5B $11.7B $11.5B $11.4B $11.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22.4B $16.5B $18.2B $18.7B $19.1B
Total Equity $36.6B $38.7B $40.3B $40.6B $41.3B
 
Total Liabilities and Equity $477.3B $629.1B $648B $704.4B $749.5B
Cash and Short Terms $6.2B $7.1B $9.5B $23.5B $21.9B
Total Debt $17.2B $20.7B $18.2B $20.3B $20.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.7B $10.1B $11.3B $9.5B $11.2B
Short Term Investments -- $14B $12.3B $12.4B $13.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.6B $80.6B $102.2B $24.1B $27B
 
Property Plant And Equipment $3.2B $3.5B $4.1B $4.9B $5.2B
Long-Term Investments $144.6B $140B $146.3B $216.2B $234.9B
Goodwill $11.4B $12.9B $14.5B $14.8B $14.6B
Other Intangibles $6B $7.7B $8.7B $6.8B $6.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $501.4B $645.3B $703.4B $715.2B $822.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $421M $662M -- $3.3B
 
Long-Term Debt $20B $18.3B $18.9B $20.4B $17B
Capital Leases -- -- -- -- --
Total Liabilities $463.6B $602B $660.5B $673.9B $780B
 
Common Stock $10.5B $10.5B $10.5B $10.3B $10.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$59M $1.5B $66M -$101M --
Minority Interest, Total $16.4B $19.3B $19.7B $19B $19.6B
Total Equity $37.8B $43.3B $43B $41.3B $42.5B
 
Total Liabilities and Equity $501.4B $645.3B $703.4B $715.2B $822.5B
Cash and Short Terms $7.7B $24.1B $23.6B $21.9B $24.9B
Total Debt $20B $18.8B $19.6B $20.4B $20.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.6B $3.6B $5.3B $4.3B $3.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.6B $10.1B $11.1B $4.3B $5.9B
 
Capital Expenditures -- $388M $566M $804M $1.2B
Cash Acquisitions -$302M -$1.5B -$837M -$2.5B -$1.5B
Cash From Investing -$1.5B -$8.4B -$10.6B -$3.3B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$747M -$1.1B -$1.3B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $1.9B $6.3B $2.1B $3.6B $3.7B
Long-Term Debt Repaid -$2.6B -$3.1B -$4B -$2.4B -$4B
Repurchase of Common Stock -$2.2B -$297M -$549M -$535M -$817M
Other Financing Activities -$1.3B -$390M $1.1B -$306M -$326M
Cash From Financing -$4.6B $1.6B -$962M -$948M -$2.8B
 
Beginning Cash (CF) $6.4B $6.8B $10B $9.5B $9.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $512M $3.3B -$488M $56M $509M
Ending Cash (CF) $6.8B $10B $9.5B $9.8B $9.9B
 
Levered Free Cash Flow $6.6B $9.7B $10.5B $3.5B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $832M $1.1B $224M $604M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.1B -$1.5B $2.2B --
 
Capital Expenditures $98M $120M $251M $311M --
Cash Acquisitions -$675M -$455M -$165M -$273M --
Cash From Investing $388M -$2.3B -$4M -$503M --
 
Dividends Paid (Ex Special Dividend) -$316M -$315M -$344M -$359M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $989M $432M $1.1B $634M --
Long-Term Debt Repaid -$625M -$774M -$623M -$1.1B --
Repurchase of Common Stock -$43M -$402M -$147M -$477M --
Other Financing Activities $462M $580M $84M $80M --
Cash From Financing $97M -$470M $57M -$1.2B --
 
Beginning Cash (CF) $7.7B $10.1B $11.3B $9.5B --
Foreign Exchange Rate Adjustment -$174M -$14M $9M -$78M --
Additions / Reductions $2.5B -$616M -$1.5B $531M --
Ending Cash (CF) $10B $9.5B $9.8B $9.9B --
 
Levered Free Cash Flow $1.9B $2B -$1.8B $1.9B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.5B $5.1B $5.2B $3.4B $4.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.5B $10.9B $7.9B $2.2B $5.7B
 
Capital Expenditures $290M $544M $673M $1.1B $755M
Cash Acquisitions -$1B -$1.1B -$2.8B -$1.4B -$659M
Cash From Investing -$8.4B -$7.9B -$5.5B -$2.1B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$1B -$1.3B -$1.4B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $5.5B $2.7B $2.9B $4.2B $2.2B
Long-Term Debt Repaid -$3.2B -$3.8B -$2.5B -$3.6B -$2.5B
Repurchase of Common Stock -$972M -$190M -$790M -$487M -$786M
Other Financing Activities -$528M $993M $190M -$322M -$364M
Cash From Financing $441M -$395M -$1.5B -$1.6B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $2.6B $890M -$1.5B $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.2B $10.4B $7.2B $1.1B $4.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.6B $5.3B $4.3B $3.8B $3.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.1B $11.1B $4.3B $5.9B $3.5B
 
Capital Expenditures $388M $566M $804M $1.2B $444M
Cash Acquisitions -$1.5B -$837M -$2.5B -$1.5B -$386M
Cash From Investing -$8.4B -$10.6B -$3.3B -$2.6B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.3B -$1.4B -$1.4B -$1.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.3B $2.1B $3.6B $3.7B $1.6B
Long-Term Debt Repaid -$3.1B -$4B -$2.4B -$4B -$1.5B
Repurchase of Common Stock -$297M -$549M -$535M -$817M -$309M
Other Financing Activities -$390M $1.1B -$306M -$326M -$444M
Cash From Financing $1.6B -$962M -$948M -$2.8B -$1.7B
 
Beginning Cash (CF) $30.5B $37.8B $43.7B $37.7B $31.3B
Foreign Exchange Rate Adjustment -$89M -$43M $283M -$45M $198M
Additions / Reductions $3.3B -$488M $56M $509M $718M
Ending Cash (CF) $33.8B $37.2B $44.1B $37.8B $32.3B
 
Levered Free Cash Flow $9.7B $10.5B $3.5B $4.8B $3B

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