Financhill
Sell
38

E Quote, Financials, Valuation and Earnings

Last price:
$30.20
Seasonality move :
-1.86%
Day range:
$29.94 - $30.73
52-week range:
$24.65 - $33.12
Dividend yield:
7.02%
P/E ratio:
18.09x
P/S ratio:
0.51x
P/B ratio:
0.80x
Volume:
219.7K
Avg. volume:
446.2K
1-year change:
-6.3%
Market cap:
$46.1B
Revenue:
$96.1B
EPS (TTM):
$1.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.2B $90.6B $139.7B $101.5B $96.1B
Revenue Growth (YoY) -35.79% 80.36% 54.24% -27.4% -5.27%
 
Cost of Revenues $46.7B $74.1B $115.7B $88B $85.2B
Gross Profit $3.6B $16.5B $24B $13.4B $10.9B
Gross Profit Margin 7.12% 18.23% 17.19% 13.23% 11.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.4B $3.2B $3.4B $3.5B
Other Inc / (Exp) -$5.5B $121.9M $3.3B $1.8B $1B
Operating Expenses $3.3B $3.4B $3.2B $3.4B $3.5B
Operating Income $307.2M $13.1B $20.8B $10B $7.4B
 
Net Interest Expenses $1.6B $583.3M $931.2M $753.5M $1.4B
EBT. Incl. Unusual Items -$6.8B $12.6B $23.3B $11.1B $7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3B $5.7B $8.5B $5.8B $4B
Net Income to Company -$9.9B $6.9B $14.7B $5.3B $3B
 
Minority Interest in Earnings -$8M -$22.5M -$78M -$96.4M -$151.5M
Net Income to Common Excl Extra Items -$9.9B $6.9B $14.6B $5.2B $2.8B
 
Basic EPS (Cont. Ops) -$5.53 $3.81 $8.35 $3.05 $1.71
Diluted EPS (Cont. Ops) -$5.53 $3.79 $8.33 $3.03 $1.69
Weighted Average Basic Share $1.8B $1.8B $1.7B $1.7B $1.6B
Weighted Average Diluted Share $1.8B $1.8B $1.7B $1.7B $1.6B
 
EBITDA $7.2B $26B $40.7B $28B $25B
EBIT -$1.2B $17.6B $33.1B $19.9B $16.7B
 
Revenue (Reported) $50.2B $90.6B $139.7B $101.5B $96.1B
Operating Income (Reported) $307.2M $13.1B $20.8B $10B $7.4B
Operating Income (Adjusted) -$1.2B $17.6B $33.1B $19.9B $16.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.5B $36.1B $29.2B $24.9B $23.7B
Revenue Growth (YoY) 14.08% 106.42% -19.01% -14.68% -4.69%
 
Cost of Revenues $14.4B $28.4B $25.6B $21B $20.7B
Gross Profit $3.1B $7.6B $3.6B $3.9B $3.1B
Gross Profit Margin 17.48% 21.18% 12.35% 15.77% 12.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $953.2M $889.8M $852.8M $911.3M $915.4M
Other Inc / (Exp) -$69.9M $1B $1.3B $567M $350.4M
Operating Expenses $970M $1.7B $900M $1.1B $627.1M
Operating Income $2.1B $5.9B $2.7B $2.8B $2.5B
 
Net Interest Expenses -- $298.5M $186.9M $419.3M $251.5M
EBT. Incl. Unusual Items $2.1B $6.6B $3.8B $3B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2.6B $1.3B $1.6B $1.3B
Net Income to Company $1B $4B $2.6B $1.3B $1.3B
 
Minority Interest in Earnings -$4.8M -$6.7M -$20.4M -$28.2M -$24.2M
Net Income to Common Excl Extra Items $1B $4B $2.6B $1.3B $1.2B
 
Basic EPS (Cont. Ops) $0.58 $2.24 $1.53 $0.80 $0.76
Diluted EPS (Cont. Ops) $0.58 $2.24 $1.50 $0.80 $0.76
Weighted Average Basic Share $1.8B $1.8B $1.7B $1.6B $1.5B
Weighted Average Diluted Share $1.8B $1.8B $1.7B $1.6B $1.6B
 
EBITDA $5.6B $10.4B $8.2B $7.1B $7.1B
EBIT $3.5B $8.3B $6.2B $4.9B $5.2B
 
Revenue (Reported) $17.5B $36.1B $29.2B $24.9B $23.7B
Operating Income (Reported) $2.1B $5.9B $2.7B $2.8B $2.5B
Operating Income (Adjusted) $3.5B $8.3B $6.2B $4.9B $5.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $52.4B $108.7B $132.6B $97.1B $94.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.1B $87.7B $112.5B $83.3B $84.8B
Gross Profit $6.3B $21B $20.1B $13.7B $10.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.4B $3.1B $3.5B $3.5B
Other Inc / (Exp) -$2.9B $123.7M $3.6B $1B $502.2M
Operating Expenses $3.9B $3.2B $2.4B $3.6B $2.7B
Operating Income $2.4B $17.8B $17.7B $10.1B $7.3B
 
Net Interest Expenses $1.4B $990.7M $816.7M $986.9M $1.2B
EBT. Incl. Unusual Items -$1.9B $17B $20.5B $10.2B $6.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5B $7.2B $7.2B $6.2B $3.7B
Net Income to Company -$5.6B $9.9B $13.3B $4B $2.9B
 
Minority Interest in Earnings -$10.6M -$24.4M -$89.8M -$104.1M -$146.8M
Net Income to Common Excl Extra Items -$5.4B $9.8B $13.2B $3.9B $2.8B
 
Basic EPS (Cont. Ops) -$2.98 $5.41 $7.58 $2.33 $1.69
Diluted EPS (Cont. Ops) -$2.98 $5.39 $7.54 $2.33 $1.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $11.8B $30.6B $38.4B $26.8B $25B
EBIT $3.5B $22.3B $30.9B $18.6B $17B
 
Revenue (Reported) $52.4B $108.7B $132.6B $97.1B $94.9B
Operating Income (Reported) $2.4B $17.8B $17.7B $10.1B $7.3B
Operating Income (Adjusted) $3.5B $22.3B $30.9B $18.6B $17B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.5B $36.1B $29.2B $24.9B $23.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.4B $28.4B $25.6B $21B $20.7B
Gross Profit $3.1B $7.6B $3.6B $3.9B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $953.2M $889.8M $852.8M $911.3M $915.4M
Other Inc / (Exp) -$69.9M $1B $1.3B $567M $350.4M
Operating Expenses $970M $1.7B $900M $1.1B $627.1M
Operating Income $2.1B $5.9B $2.7B $2.8B $2.5B
 
Net Interest Expenses -- $298.5M $186.9M $419.3M $251.5M
EBT. Incl. Unusual Items $2.1B $6.6B $3.8B $3B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2.6B $1.3B $1.6B $1.3B
Net Income to Company $1B $4B $2.6B $1.3B $1.3B
 
Minority Interest in Earnings -$4.8M -$6.7M -$20.4M -$28.2M -$24.2M
Net Income to Common Excl Extra Items $1B $4B $2.6B $1.3B $1.2B
 
Basic EPS (Cont. Ops) $0.58 $2.24 $1.53 $0.80 $0.76
Diluted EPS (Cont. Ops) $0.58 $2.24 $1.50 $0.80 $0.76
Weighted Average Basic Share $1.8B $1.8B $1.7B $1.6B $1.5B
Weighted Average Diluted Share $1.8B $1.8B $1.7B $1.6B $1.6B
 
EBITDA $5.6B $10.4B $8.2B $7.1B $7.1B
EBIT $3.5B $8.3B $6.2B $4.9B $5.2B
 
Revenue (Reported) $17.5B $36.1B $29.2B $24.9B $23.7B
Operating Income (Reported) $2.1B $5.9B $2.7B $2.8B $2.5B
Operating Income (Adjusted) $3.5B $8.3B $6.2B $4.9B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.6B $9.2B $10.8B $11B $8.5B
Short Term Investments $6.8B $7.1B $8.8B $7.5B $7.1B
Accounts Receivable, Net $8.7B $17.6B $17.8B $14.6B $13.1B
Inventory $4.8B $6.9B $8.3B $6.8B $6.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $846.2M $828.8M $1B $1.5B $2B
Total Current Assets $40.5B $65.5B $66.3B $54.5B $45.8B
 
Property Plant And Equipment $72.1B $69.2B $65.2B $67.6B $68.4B
Long-Term Investments $9.5B $8.2B $14.3B $15.4B $16.2B
Goodwill $1.6B $3.2B $3.4B $3.5B $3.3B
Other Intangibles $2B $2.2B $2.6B $3.6B $3.4B
Other Long-Term Assets $2.4B $2.1B $4B $5.3B $5.6B
Total Assets $134.9B $156B $163.1B $157.6B $152.9B
 
Accounts Payable $10.7B $19B $20.9B $15.7B $15.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.4B $1.5B $2.3B $2.2B $2.8B
Current Portion Of Capital Lease Obligations $1B $1.1B $948M $1.2B $1.3B
Other Current Liabilities $3B $15.8B $10.7B $5.7B $3.1B
Total Current Liabilities $29.6B $49.8B $53.1B $42.7B $40.2B
 
Long-Term Debt $26.9B $26.8B $20.8B $24B $22.4B
Capital Leases -- -- -- -- --
Total Liabilities $88.7B $105.6B $103.9B $98.3B $95B
 
Common Stock $4.9B $4.5B $4.3B $4.4B $4.2B
Other Common Equity Adj $5.8B $7.1B $9.4B $9.4B $8.7B
Common Equity $46B $50.3B $58.7B $58.8B $54.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $95.9M $92.8M $505.1M $508.5M $3B
Total Equity $46.1B $50.4B $59.2B $59.3B $57.9B
 
Total Liabilities and Equity $134.9B $156B $163.1B $157.6B $152.9B
Cash and Short Terms $18.3B $16.3B $19.6B $18.5B $15.5B
Total Debt $32.8B $31.5B $28.9B $31.8B $31.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $9.9B $15B $11.1B $9.5B $9.9B
Short Term Investments $7.5B $8.8B $9.8B $8.6B $8.2B
Accounts Receivable, Net $15.7B $26.8B $19.1B $18.6B $18.4B
Inventory $5.2B $7.8B $7B $6.8B $6.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5B $25.3B $8.5B $5.2B $2.8B
Total Current Assets $42.2B $84.2B $56.1B $51.5B $50.3B
 
Property Plant And Equipment $71.1B $69.5B $66.5B $70.1B $65.9B
Long-Term Investments $10.8B $11.7B $17B $18.6B $20.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.8B $2.8B $4.2B $6B $6.1B
Total Assets $135.6B $177.9B $154.7B $158.2B $156.4B
 
Accounts Payable $16.1B $26.8B $21.4B $21B $22.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.5B $7.6B $7B $9B $10.3B
Current Portion Of Capital Lease Obligations $1B $1.1B $954.1M $1.3B $1.4B
Other Current Liabilities $7.2B $31.6B $9.5B $8.1B $5.7B
Total Current Liabilities $30.3B $68.5B $40.8B $41.2B $40.4B
 
Long-Term Debt $26.2B $25.8B $22.3B $24.5B $21.8B
Capital Leases -- -- -- -- --
Total Liabilities $88.7B $124.9B $94.1B $98.7B $94.4B
 
Common Stock $4.7B $4.5B $4.4B $4.3B $4.3B
Other Common Equity Adj $5.6B $5.3B $10B $7.8B $8.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $96.1M $111.6M $513.6M $934.1M $4B
Total Equity $46.8B $53B $60.6B $59.5B $62B
 
Total Liabilities and Equity $135.6B $177.9B $154.7B $158.2B $156.4B
Cash and Short Terms $17.4B $23.8B $20.9B $18.1B $18.1B
Total Debt $31.7B $33.4B $29.4B $33.5B $32B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.9B $6.9B $14.7B $5.3B $3B
Depreciation & Amoritzation $8.3B $8.4B $7.6B $8.1B $8.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.5B -$9.3B -$1.1B $3.6B $1.2B
Change in Inventories $1.2B -$2.4B -$2.7B $1.9B $73.6M
Cash From Operations $5.5B $15.2B $18.4B $16.4B $14.2B
 
Capital Expenditures $5.3B $6.2B $8.5B $10B $9.2B
Cash Acquisitions -$124.5M -$2.2B -$1.8B -$954.9M -$982.8M
Cash From Investing -$5.2B -$14.2B -$7.4B -$10.1B -$10.6B
 
Dividends Paid (Ex Special Dividend) -$2.2B -$2.8B -$3.2B -$3.3B -$3.3B
Special Dividend Paid
Long-Term Debt Issued $9.4B $4.2B $137.1M $5.5B $3.8B
Long-Term Debt Repaid -$4.5B -$4.5B -$5.3B -$4.5B -$6.4B
Repurchase of Common Stock -- -$473.3M -$2.5B -$2B -$2.2B
Other Financing Activities -$3.4M $2.3B $599M -$121.3M $2.5B
Cash From Financing $3.7B -$2.4B -$9B -$6.1B -$5.8B
 
Beginning Cash (CF) $6.8B $11.1B $8.7B $11B $11B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B -$1.4B $2B $93.1M -$2.3B
Ending Cash (CF) $10.7B $9.8B $10.7B $11B $8.9B
 
Levered Free Cash Flow $203.3M $9B $9.9B $6.4B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $4B $2.6B $1.3B $1.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2B -$5.3B $3.9B $253.1M -$224.1M
Change in Inventories -$727.8M -$1.1B $1.7B $17.4M $461.9M
Cash From Operations $1.7B $3.5B $3.2B $2.1B $2.5B
 
Capital Expenditures $1.4B $1.5B $2.3B $2.1B $1.9B
Cash Acquisitions $97.6M -$187.4M -$154.7M -$1.6B --
Cash From Investing -$2.5B $639.6M -$1.9B -$3.8B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -$33.7M -$821.6M -$833.1M -$805M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $266.3M $143.6M $2.2B $1.3B $1.6B
Long-Term Debt Repaid -$815.8M -$1.3B -$428.5M -$1.8B -$3.4B
Repurchase of Common Stock -- -- -- -$432.3M -$406.2M
Other Financing Activities -- -$2.2M -$17.2M $637.6M $3.6B
Cash From Financing -$391.6M $1.7B -$1.3B $206.4M $874.4M
 
Beginning Cash (CF) $11.3B $9.3B $10.9B $11.1B $8.6B
Foreign Exchange Rate Adjustment $43.4M $10.1M -$34.4M $17.4M -$87.3M
Additions / Reductions -$1.2B $5.8B -$3.2M -$1.5B $1.1B
Ending Cash (CF) $10.2B $15.1B $10.9B $9.6B $9.6B
 
Levered Free Cash Flow $285.6M $1.9B $926.9M -$29.3M $595.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.6B $9.9B $13.3B $4B $2.9B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$779.5M -$12.6B $8.1B -$29.9M $762.1M
Change in Inventories -$1.5B -$2.8B $150M $242.2M $518.2M
Cash From Operations $6.1B $17B $18.1B $15.2B $14.6B
 
Capital Expenditures $4.9B $6.4B $9.2B $9.8B $9B
Cash Acquisitions $82.4M -$2.4B -$1.8B -$2.4B $612.8M
Cash From Investing -$4.8B -$11.1B -$10B -$12B -$9.1B
 
Dividends Paid (Ex Special Dividend) -$2.2B -$2.8B -$4B -$3.3B -$3.3B
Special Dividend Paid
Long-Term Debt Issued $5.2B $4.1B $2.1B $4.7B $4B
Long-Term Debt Repaid -$3.5B -$5B -$4.5B -$5.8B -$8B
Repurchase of Common Stock -- -- -- -$2.4B -$2.2B
Other Financing Activities -- $2.3B $584.1M $533.5M $5.5B
Cash From Financing $4.1B -$305.2M -$12B -$4.6B -$5.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4B $5.6B -$3.8B -$1.4B $365.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $10.7B $8.9B $5.4B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $4B $2.6B $1.3B $1.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2B -$5.3B $3.9B $253.1M -$224.1M
Change in Inventories -$727.8M -$1.1B $1.7B $17.4M $461.9M
Cash From Operations $1.7B $3.5B $3.2B $2.1B $2.5B
 
Capital Expenditures $1.4B $1.5B $2.3B $2.1B $1.9B
Cash Acquisitions $97.6M -$187.4M -$154.7M -$1.6B --
Cash From Investing -$2.5B $639.6M -$1.9B -$3.8B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -$33.7M -$821.6M -$833.1M -$805M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $266.3M $143.6M $2.2B $1.3B $1.6B
Long-Term Debt Repaid -$815.8M -$1.3B -$428.5M -$1.8B -$3.4B
Repurchase of Common Stock -- -- -- -$432.3M -$406.2M
Other Financing Activities -- -$2.2M -$17.2M $637.6M $3.6B
Cash From Financing -$391.6M $1.7B -$1.3B $206.4M $874.4M
 
Beginning Cash (CF) $11.3B $9.3B $10.9B $11.1B $8.6B
Foreign Exchange Rate Adjustment $43.4M $10.1M -$34.4M $17.4M -$87.3M
Additions / Reductions -$1.2B $5.8B -$3.2M -$1.5B $1.1B
Ending Cash (CF) $10.2B $15.1B $10.9B $9.6B $9.6B
 
Levered Free Cash Flow $285.6M $1.9B $926.9M -$29.3M $595.6M

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