Financhill
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XYZ Quote, Financials, Valuation and Earnings

Last price:
$47.27
Seasonality move :
15.87%
Day range:
$45.03 - $46.94
52-week range:
$44.27 - $99.26
Dividend yield:
0%
P/E ratio:
11.32x
P/S ratio:
1.24x
P/B ratio:
1.34x
Volume:
18.6M
Avg. volume:
10.2M
1-year change:
-32.86%
Market cap:
$28.7B
Revenue:
$24.1B
EPS (TTM):
$4.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.5B $17.7B $17.5B $21.9B $24.1B
Revenue Growth (YoY) 101.5% 85.96% -0.73% 25.01% 10.06%
 
Cost of Revenues $6.8B $13.2B $11.5B $14.4B $15.2B
Gross Profit $2.7B $4.4B $6B $7.5B $8.9B
Gross Profit Margin 28.78% 25.03% 34.18% 34.25% 36.85%
 
R&D Expenses $885.7M $1.4B $2.1B $2.7B $2.9B
Selling, General & Admin $1.7B $2.6B $3.7B $4.2B $4.1B
Other Inc / (Exp) $114.1M -$229.6M -$501.8M -$458.2M -$320.1M
Operating Expenses $2.6B $4B $6B $7.1B $7.2B
Operating Income $158.9M $420.2M -$27.3M $381.8M $1.7B
 
Net Interest Expenses $56.9M $33.1M $36.2M -- $9.3M
EBT. Incl. Unusual Items $216M $157.5M -$565.3M -$29.1M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M -$1.4M -$12.3M -$8M -$1.5B
Net Income to Company $213.1M $158.8M -$553M -$21.1M $2.9B
 
Minority Interest in Earnings -- $7.5M $12.3M $30.9M $30.6M
Net Income to Common Excl Extra Items $213.1M $166.3M -$540.7M $9.8M $2.9B
 
Basic EPS (Cont. Ops) $0.48 $0.36 -$0.93 $0.02 $4.70
Diluted EPS (Cont. Ops) $0.44 $0.33 -$0.93 $0.02 $4.56
Weighted Average Basic Share $443.1M $458.4M $578.9M $608.9M $617M
Weighted Average Diluted Share $482.2M $501.8M $578.9M $614M $636.4M
 
EBITDA $357.1M $555M $313.2M $790.4M $2.1B
EBIT $272.9M $420.2M -$27.3M $381.8M $1.7B
 
Revenue (Reported) $9.5B $17.7B $17.5B $21.9B $24.1B
Operating Income (Reported) $158.9M $420.2M -$27.3M $381.8M $1.7B
Operating Income (Adjusted) $272.9M $420.2M -$27.3M $381.8M $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.1B $4B $5B $6B $5.8B
Revenue Growth (YoY) 266.18% -21.68% 25.99% 19.38% -3.11%
 
Cost of Revenues $4.1B $2.7B $3.3B $3.9B $3.5B
Gross Profit $963.5M $1.3B $1.7B $2.1B $2.3B
Gross Profit Margin 19.05% 32.7% 34.36% 35.16% 39.67%
 
R&D Expenses $310.1M $458.2M $626.9M $720.6M $760.7M
Selling, General & Admin $545.4M $945.7M $928.8M $915.1M $996.3M
Other Inc / (Exp) -$67.8M -$57.7M -$50.2M $72.1M -$254.7M
Operating Expenses $855.5M $1.4B $1.6B $1.7B $1.8B
Operating Income $108M -$135.6M $121.7M $415.5M $499M
 
Net Interest Expenses $253K $15.7M -- -- $17.2M
EBT. Incl. Unusual Items $40M -$209.1M $74.7M $506.3M $227.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $947K -$1.7M -$21.1M $35.5M $38.3M
Net Income to Company $39M -$207.4M $95.8M $470.8M $188.7M
 
Minority Interest in Earnings -- $3.2M $2.5M $1.2M $1.2M
Net Income to Common Excl Extra Items $39M -$204.2M $98.3M $472M $189.9M
 
Basic EPS (Cont. Ops) $0.09 -$0.38 $0.16 $0.77 $0.31
Diluted EPS (Cont. Ops) $0.08 -$0.38 $0.16 $0.74 $0.30
Weighted Average Basic Share $455M $541.4M $602.2M $616.4M $619.4M
Weighted Average Diluted Share $501.4M $541.4M $623.6M $637.4M $635.3M
 
EBITDA $69.4M -$65.6M $214.9M $513.1M $333.2M
EBIT $40.2M -$135.6M $121.7M $415.5M $244.3M
 
Revenue (Reported) $5.1B $4B $5B $6B $5.8B
Operating Income (Reported) $108M -$135.6M $121.7M $415.5M $499M
Operating Income (Adjusted) $40.2M -$135.6M $121.7M $415.5M $244.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.2B $16.6B $18.6B $22.9B $23.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10B $11.8B $12.1B $15B $14.9B
Gross Profit $3.2B $4.8B $6.4B $7.9B $9.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $999.9M $1.5B $2.3B $2.8B $3B
Selling, General & Admin $1.9B $3B $3.7B $4.2B $4.2B
Other Inc / (Exp) $161M -$219.5M -$494.3M -$335.9M -$646.9M
Operating Expenses $2.9B $4.6B $6.2B $7.2B $7.3B
Operating Income $248.3M $176.6M $230.1M $675.6M $1.8B
 
Net Interest Expenses $48M $48.6M $17.3M -- $45.3M
EBT. Incl. Unusual Items $361.3M -$91.6M -$281.5M $402.5M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M -$4M -$31.7M $48.6M -$1.5B
Net Income to Company $358M -$87.5M -$249.8M $353.9M $2.6B
 
Minority Interest in Earnings -- $10.6M $11.6M $29.6M $30.5M
Net Income to Common Excl Extra Items $358M -$76.9M -$238.2M $383.5M $2.6B
 
Basic EPS (Cont. Ops) $0.79 -$0.10 -$0.40 $0.62 $4.25
Diluted EPS (Cont. Ops) $0.71 -$0.15 -$0.40 $0.59 $4.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $502.6M $420M $593.7M $1.1B $1.9B
EBIT $409.3M $244.4M $230.1M $675.6M $1.5B
 
Revenue (Reported) $13.2B $16.6B $18.6B $22.9B $23.9B
Operating Income (Reported) $248.3M $176.6M $230.1M $675.6M $1.8B
Operating Income (Adjusted) $409.3M $244.4M $230.1M $675.6M $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.1B $4B $5B $6B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $2.7B $3.3B $3.9B $3.5B
Gross Profit $963.5M $1.3B $1.7B $2.1B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $310.1M $458.2M $626.9M $720.6M $760.7M
Selling, General & Admin $545.4M $945.7M $928.8M $915.1M $996.3M
Other Inc / (Exp) -$67.8M -$57.7M -$50.2M $72.1M -$254.7M
Operating Expenses $855.5M $1.4B $1.6B $1.7B $1.8B
Operating Income $108M -$135.6M $121.7M $415.5M $499M
 
Net Interest Expenses $253K $15.7M -- -- $17.2M
EBT. Incl. Unusual Items $40M -$209.1M $74.7M $506.3M $227.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $947K -$1.7M -$21.1M $35.5M $38.3M
Net Income to Company $39M -$207.4M $95.8M $470.8M $188.7M
 
Minority Interest in Earnings -- $3.2M $2.5M $1.2M $1.2M
Net Income to Common Excl Extra Items $39M -$204.2M $98.3M $472M $189.9M
 
Basic EPS (Cont. Ops) $0.09 -$0.38 $0.16 $0.77 $0.31
Diluted EPS (Cont. Ops) $0.08 -$0.38 $0.16 $0.74 $0.30
Weighted Average Basic Share $455M $541.4M $602.2M $616.4M $619.4M
Weighted Average Diluted Share $501.4M $541.4M $623.6M $637.4M $635.3M
 
EBITDA $69.4M -$65.6M $214.9M $513.1M $333.2M
EBIT $40.2M -$135.6M $121.7M $415.5M $244.3M
 
Revenue (Reported) $5.1B $4B $5B $6B $5.8B
Operating Income (Reported) $108M -$135.6M $121.7M $415.5M $499M
Operating Income (Adjusted) $40.2M -$135.6M $121.7M $415.5M $244.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.2B $4.4B $7.7B $8.2B $12.3B
Short Term Investments $2.7B $3.7B $1.1B $1.2B $491.4M
Accounts Receivable, Net $1.1B $1.3B $4.4B $5.8B $3.7B
Inventory $61.1M $77.1M $97.7M $110.1M $105M
Prepaid Expenses $34.3M $63.3M $166.8M $100.8M $129.3M
Other Current Assets $66.8M $118.2M $588.2M $227M $324.2M
Total Current Assets $7.8B $10.5B $15.6B $17.8B $19.9B
 
Property Plant And Equipment $690.4M $731.5M $702.5M $540.8M $534.4M
Long-Term Investments $922.7M $1.8B $884.6M $796.3M $1.5B
Goodwill $316.7M $519.3M $12B $11.9B $11.4B
Other Intangibles $137.6M $257M $2B $1.8B $1.4B
Other Long-Term Assets $40.5M $139.6M $173.1M $184.9M $201.7M
Total Assets $9.9B $13.9B $31.4B $33B $36.8B
 
Accounts Payable $286.5M $336.8M $558.4M $142.6M $118M
Accrued Expenses $268.9M $508.2M $510.8M $655M $841.5M
Current Portion Of Long-Term Debt -- $455K $921.6M $753M $1.2B
Current Portion Of Capital Lease Obligations $52.7M $64M $66.9M $53.7M $52.9M
Other Current Liabilities -- -- $686.4M $316.4M $270.9M
Total Current Liabilities $4.1B $5.4B $8.4B $8.9B $8.5B
 
Long-Term Debt $2.6B $4.6B $5B $5B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $10.6B $14.1B $14.3B $15.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $23.3M -$16.4M -$523.1M -$378.3M -$1B
Common Equity $2.7B $3.3B $17.2B $18.7B $21.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $40.7M $28.5M -$2.4M -$33M
Total Equity $2.7B $3.3B $17.3B $18.7B $21.2B
 
Total Liabilities and Equity $9.9B $13.9B $31.4B $33B $36.8B
Cash and Short Terms $5.9B $8.1B $8.8B $9.4B $12.7B
Total Debt $3.1B $5.1B $5.9B $5.7B $7.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3B $4B $8.9B $9.8B $12.3B
Short Term Investments $3.9B $4B $1B $614.8M $427.1M
Accounts Receivable, Net $1.2B $2.8B $3.5B $5.8B $3.3B
Inventory $63.8M $72.3M $101.7M $119.4M $108.8M
Prepaid Expenses $53.9M $123.3M $135.7M $125.8M $277.3M
Other Current Assets $80.6M $137.8M $884.3M $1.9B $380.2M
Total Current Assets $9.3B $11.9B $15.9B $20.5B $19.7B
 
Property Plant And Equipment $709M $758.2M $676.4M $533.6M $521.3M
Long-Term Investments $777.7M $1.6B $720.5M $970.7M $1.2B
Goodwill $316.4M $12.4B $11.9B $11.7B $11.5B
Other Intangibles $129.8M $2.3B $1.9B $1.7B $1.4B
Other Long-Term Assets $96.9M $166.1M $171.7M $175.3M $275.6M
Total Assets $11.3B $29.1B $31.3B $35.6B $36.4B
 
Accounts Payable $315.3M $389M $498.1M $91.4M $89M
Accrued Expenses $287.2M $714.2M $499.9M $603M $865.9M
Current Portion Of Long-Term Debt $4.7M -- $765.7M $1.4B --
Current Portion Of Capital Lease Obligations $55.5M $71.4M $62.7M $53.2M $52M
Other Current Liabilities -- -- $974.6M $2B $300.7M
Total Current Liabilities $5.6B $6B $8.7B $12.5B $8.7B
 
Long-Term Debt $3B $4.6B $4.5B $3.7B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $9B $11.7B $13.9B $16.6B $15B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $10.2M $218.4M -$572.6M -$660.2M -$870.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $37.6M $26M -$3.6M -$34.1M
Total Equity $2.3B $17.5B $17.5B $19B $21.4B
 
Total Liabilities and Equity $11.3B $29.1B $31.3B $35.6B $36.4B
Cash and Short Terms $7B $8B $9.9B $10.4B $12.8B
Total Debt $3.7B $4.7B $5.3B $5.1B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $213.1M $158.8M -$553M -$21.1M $2.9B
Depreciation & Amoritzation $84.2M $134.8M $340.5M $408.6M $376.1M
Stock-Based Compensation $397.8M $608M $1.1B $1.3B $1.3B
Change in Accounts Receivable -$547.5M -$346.2M -$1.5B -$1.1B $1.9B
Change in Inventories -- -- -- -- --
Cash From Operations $173.1M $847.8M $175.9M $101M $1.7B
 
Capital Expenditures $188.4M $304.3M $170.8M $151.2M $153.9M
Cash Acquisitions -$79.2M -$164M $539.5M -- --
Cash From Investing -$606.6M -$1.3B $1.2B $683.2M $650M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.6B $2.7B $1.6B $1.4B $3.3B
Long-Term Debt Repaid -- -$648.1M -$1.9B -$1.6B -$1.3B
Repurchase of Common Stock -- -- -- -$156.8M -$1.2B
Other Financing Activities $702M $520M $339M -$4.7M $1B
Cash From Financing $3.7B $2.7B $97.6M -$240.1M $2B
 
Beginning Cash (CF) $1.5B $4.8B $7B $8.4B $9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B $2.2B $1.5B $544M $4.3B
Ending Cash (CF) $4.8B $7B $8.4B $9B $13.2B
 
Levered Free Cash Flow -$15.3M $543.5M $5.1M -$50.2M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $39M -$207.4M $95.8M $470.8M $188.7M
Depreciation & Amoritzation $29.2M $70.1M $93.2M $97.6M $88.9M
Stock-Based Compensation $118.6M $275.4M $279.6M $311.2M $315.2M
Change in Accounts Receivable -$114.5M -$220.4M $452.9M -$542.1M -$88.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$29.2M $229.4M $294.4M $489.4M $133.3M
 
Capital Expenditures $204.1M $41.2M $32.3M $32M $31.9M
Cash Acquisitions -- $570.7M -- -- --
Cash From Investing -$158M $1.1B $623.9M $1B $914.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $494.3M $183.4M $48M $160.6M $222.8M
Long-Term Debt Repaid -$194.2M -$1.5B -$697.6M -$790.6M -$2.1B
Repurchase of Common Stock -- -- -- -$252.1M -$445.3M
Other Financing Activities $786.6M $379.1M $633.8M $894.6M $1.1B
Cash From Financing $1.1B -$968.6M -$9.1M $32.4M -$1.2B
 
Beginning Cash (CF) $4.8B $7B $8.4B $9B $13.2B
Foreign Exchange Rate Adjustment -$8.2M -$948K $1M -$41.8M $22.2M
Additions / Reductions $932.4M $391.5M $909.2M $1.6B -$163.6M
Ending Cash (CF) $5.7B $7.4B $9.3B $10.5B $13.1B
 
Levered Free Cash Flow -$233.3M $188.2M $262.1M $457.4M $101.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $358M -$87.5M -$249.8M $353.9M $2.6B
Depreciation & Amoritzation $93.4M $175.6M $363.6M $413M $367.4M
Stock-Based Compensation $439.1M $764.8M $1.1B $1.3B $1.3B
Change in Accounts Receivable -$722.2M -$452.1M -$825.8M -$2.1B $2.4B
Change in Inventories -- -- -- -- --
Cash From Operations $22.6M $1.1B $240.9M $296M $1.4B
 
Capital Expenditures $366.4M $141.4M $161.9M $150.9M $153.8M
Cash Acquisitions -$66.5M $406.7M -$31.3M -- --
Cash From Investing -$650M -$22.2M $719M $1.1B $522.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.1B $2.3B $1.5B $1.5B $3.3B
Long-Term Debt Repaid -$194.2M -$2B -$1.1B -$1.7B -$2.6B
Repurchase of Common Stock -- -- -- -$408.9M -$1.4B
Other Financing Activities $1.7B $112.6M $593.6M $256.1M $1.2B
Cash From Financing $3.9B $563.9M $1.1B -$198.6M $708.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B $1.6B $2B $1.2B $2.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$343.8M $965.1M $79M $145.1M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $39M -$207.4M $95.8M $470.8M $188.7M
Depreciation & Amoritzation $29.2M $70.1M $93.2M $97.6M $88.9M
Stock-Based Compensation $118.6M $275.4M $279.6M $311.2M $315.2M
Change in Accounts Receivable -$114.5M -$220.4M $452.9M -$542.1M -$88.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$29.2M $229.4M $294.4M $489.4M $133.3M
 
Capital Expenditures $204.1M $41.2M $32.3M $32M $31.9M
Cash Acquisitions -- $570.7M -- -- --
Cash From Investing -$158M $1.1B $623.9M $1B $914.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $494.3M $183.4M $48M $160.6M $222.8M
Long-Term Debt Repaid -$194.2M -$1.5B -$697.6M -$790.6M -$2.1B
Repurchase of Common Stock -- -- -- -$252.1M -$445.3M
Other Financing Activities $786.6M $379.1M $633.8M $894.6M $1.1B
Cash From Financing $1.1B -$968.6M -$9.1M $32.4M -$1.2B
 
Beginning Cash (CF) $4.8B $7B $8.4B $9B $13.2B
Foreign Exchange Rate Adjustment -$8.2M -$948K $1M -$41.8M $22.2M
Additions / Reductions $932.4M $391.5M $909.2M $1.6B -$163.6M
Ending Cash (CF) $5.7B $7.4B $9.3B $10.5B $13.1B
 
Levered Free Cash Flow -$233.3M $188.2M $262.1M $457.4M $101.5M

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