Financhill
Buy
54

ALL Quote, Financials, Valuation and Earnings

Last price:
$209.98
Seasonality move :
-0.54%
Day range:
$208.36 - $210.68
52-week range:
$156.66 - $212.91
Dividend yield:
1.79%
P/E ratio:
14.28x
P/S ratio:
0.86x
P/B ratio:
2.76x
Volume:
1M
Avg. volume:
1.6M
1-year change:
23.86%
Market cap:
$55.6B
Revenue:
$64.1B
EPS (TTM):
$14.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.9B $50.7B $51.6B $57.1B $64.1B
Revenue Growth (YoY) 1.28% 20.8% 1.87% 10.64% 12.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$51M -$644M $116M $9M -$37M
Other Inc / (Exp) -- $2.2B $2.3B $2.4B $2.9B
Operating Expenses $6.3B $6.9B $7.9B $7.3B $8.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $318M $330M $335M $379M $400M
EBT. Incl. Unusual Items $6.8B $6.5B -$1.8B -$348M $5.8B
Earnings of Discontinued Ops. $147M -$3.6B -- -- --
Income Tax Expense $1.4B $1.3B -$488M -$135M $1.2B
Net Income to Company $5.6B $1.6B -$1.3B -$213M $4.6B
 
Minority Interest in Earnings -- $33M $53M $25M $68M
Net Income to Common Excl Extra Items $5.6B $1.6B -$1.3B -$188M $4.7B
 
Basic EPS (Cont. Ops) $17.53 $5.09 -$5.14 -$1.20 $17.22
Diluted EPS (Cont. Ops) $17.31 $5.01 -$5.14 -$1.20 $16.99
Weighted Average Basic Share $311.6M $294.8M $271.2M $262.5M $264.3M
Weighted Average Diluted Share $315.5M $299.1M $271.2M $262.5M $267.8M
 
EBITDA -- -- -- -- --
EBIT $7.1B $6.8B -$1.5B $31M $6.2B
 
Revenue (Reported) $41.9B $50.7B $51.6B $57.1B $64.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.1B $6.8B -$1.5B $31M $6.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.5B $12.3B $13.8B $15.3B $16.5B
Revenue Growth (YoY) 26.2% -0.92% 11.58% 10.8% 7.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$310M -$247M -$53M -$2M $78M
Other Inc / (Exp) $555M $560M $561M $669M $762M
Operating Expenses $1.4B $1.7B $1.7B $1.9B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $86M $83M $86M $97M $100M
EBT. Incl. Unusual Items $3B $801M -$406M $1.5B $719M
Earnings of Discontinued Ops. -$3.8B -- -- -- --
Income Tax Expense $626M $151M -$85M $266M $123M
Net Income to Company -$1.4B $650M -$321M $1.2B $596M
 
Minority Interest in Earnings $6M $10M $1M $20M -$1M
Net Income to Common Excl Extra Items -$1.4B $660M -$320M $1.2B $595M
 
Basic EPS (Cont. Ops) -$4.65 $2.28 -$1.31 $4.51 $2.13
Diluted EPS (Cont. Ops) -$4.65 $2.25 -$1.31 $4.46 $2.11
Weighted Average Basic Share $302.5M $278.1M $263.5M $263.5M $265.3M
Weighted Average Diluted Share $306.4M $281.8M $263.5M $266.5M $268.8M
 
EBITDA -- -- -- -- --
EBIT $3.1B $884M -$320M $1.6B $819M
 
Revenue (Reported) $12.5B $12.3B $13.8B $15.3B $16.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $884M -$320M $1.6B $819M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $44.5B $50.6B $52.9B $58.6B $65.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$679M -$581M $310M $60M $43M
Other Inc / (Exp) $1.1B $2.2B $2.3B $2.5B $3B
Operating Expenses $5.8B $7.2B $7.9B $7.5B $9.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $323M $327M $338M $390M $403M
EBT. Incl. Unusual Items $8.8B $4.2B -$3B $1.5B $5B
Earnings of Discontinued Ops. -$3.4B $200M -- -- --
Income Tax Expense $1.8B $817M -$724M $216M $1B
Net Income to Company $3.6B $3.6B -$2.3B $1.3B $4B
 
Minority Interest in Earnings $6M $37M $44M $44M $47M
Net Income to Common Excl Extra Items $3.6B $3.7B -$2.3B $1.4B $4B
 
Basic EPS (Cont. Ops) $11.41 $12.12 -$8.83 $4.63 $14.82
Diluted EPS (Cont. Ops) $11.24 $11.95 -$8.83 $4.53 $14.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $9.1B $4.6B -$2.7B $1.9B $5.4B
 
Revenue (Reported) $44.5B $50.6B $52.9B $58.6B $65.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.1B $4.6B -$2.7B $1.9B $5.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.5B $12.3B $13.8B $15.3B $16.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$310M -$247M -$53M -$2M $78M
Other Inc / (Exp) $555M $560M $561M $669M $762M
Operating Expenses $1.4B $1.7B $1.7B $1.9B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $86M $83M $86M $97M $100M
EBT. Incl. Unusual Items $3B $801M -$406M $1.5B $719M
Earnings of Discontinued Ops. -$3.8B -- -- -- --
Income Tax Expense $626M $151M -$85M $266M $123M
Net Income to Company -$1.4B $650M -$321M $1.2B $596M
 
Minority Interest in Earnings $6M $10M $1M $20M -$1M
Net Income to Common Excl Extra Items -$1.4B $660M -$320M $1.2B $595M
 
Basic EPS (Cont. Ops) -$4.65 $2.28 -$1.31 $4.51 $2.13
Diluted EPS (Cont. Ops) -$4.65 $2.25 -$1.31 $4.46 $2.11
Weighted Average Basic Share $302.5M $278.1M $263.5M $263.5M $265.3M
Weighted Average Diluted Share $306.4M $281.8M $263.5M $266.5M $268.8M
 
EBITDA -- -- -- -- --
EBIT $3.1B $884M -$320M $1.6B $819M
 
Revenue (Reported) $12.5B $12.3B $13.8B $15.3B $16.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $884M -$320M $1.6B $819M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $311M $763M $736M $722M $704M
Short Term Investments $6.8B $4B $4.2B $5.1B $4.5B
Accounts Receivable, Net $13.7B $18.4B $18.8B $18.9B $19.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.8B $23.2B $23.7B $24.7B $24.8B
 
Property Plant And Equipment $1.1B $939M $987M $859M $669M
Long-Term Investments $57.1B $61.2B $59.3B $64.8B $71B
Goodwill $2.4B $3.5B $3.5B $3.5B $3.2B
Other Intangibles $453M $1.4B $1.2B $966M $754M
Other Long-Term Assets -- -- -- -- --
Total Assets $126B $99.4B $98B $103.4B $111.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $7.8B $8B $8B $7.9B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $95.8B $74.3B $80.6B $85.7B $90.3B
 
Common Stock $2B $2B $2B $2B $2B
Other Common Equity Adj $3.2B $598M -$2.3B -$615M -$755M
Common Equity $28.2B $23.2B $15.5B $15.8B $19.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$52M -$125M -$140M -$75M
Total Equity $30.2B $25.1B $17.4B $17.6B $21.4B
 
Total Liabilities and Equity $126B $99.4B $98B $103.4B $111.6B
Cash and Short Terms $7.1B $4.8B $4.9B $5.9B $5.2B
Total Debt $7.8B $8B $8B $7.9B $8.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $709M $1.1B $662M $850M $840M
Short Term Investments $6B $4.3B $6.7B $4.3B $6.5B
Accounts Receivable, Net $17.6B $18.6B $19B $19.3B $21.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.3B $24B $26.4B $24.5B $28.5B
 
Property Plant And Equipment $1B $966M $971M $802M $632M
Long-Term Investments $56.1B $58.4B $61B $66B $72.4B
Goodwill $3.4B $3.5B $3.5B $3.5B $3.1B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $129.8B $97.2B $99.6B $105.2B $115.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $8B $8B $8.5B $7.9B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $103B $74B $82.3B $86.8B $93.1B
 
Common Stock $2.2B $9M $2B $2B $2B
Other Common Equity Adj $1.7B -$995M -$1.6B -$805M -$330M
Common Equity -- -- -- -- --
Total Preferred Equity -$250M -- -- -- --
Minority Interest, Total -$27M -$74M -$121M -$159M -$3M
Total Equity $26.8B $23.1B $17.4B $18.5B $22.1B
 
Total Liabilities and Equity $129.8B $97.2B $99.6B $105.2B $115.2B
Cash and Short Terms $6.7B $5.5B $7.4B $5.2B $7.4B
Total Debt $8B $8B $8.5B $7.9B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.6B $1.6B -$1.3B -$213M $4.6B
Depreciation & Amoritzation $686M $1.1B $847M $704M $555M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$14M -$2.1B -$587M -$54M -$931M
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B $5.1B $5.1B $4.2B $8.9B
 
Capital Expenditures $308M $345M $420M $267M $210M
Cash Acquisitions $86M -$2.4B -$288M -$180M -$814M
Cash From Investing -$3.4B $510M -$1.7B -$3B -$8.3B
 
Dividends Paid (Ex Special Dividend) -$776M -$999M -$1B -$1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- $743M $495M
Long-Term Debt Repaid -- -$436M -- -$750M -$350M
Repurchase of Common Stock -$2B -$3.6B -$2.5B -$910M -$2M
Other Financing Activities -$462M -$349M $49M $46M $76M
Cash From Financing -$2B -$5.2B -$3.4B -$1.2B -$697M
 
Beginning Cash (CF) $273M $311M $763M $736M $722M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39M $386M -$27M -$14M -$18M
Ending Cash (CF) $311M $763M $736M $722M $704M
 
Levered Free Cash Flow $5.2B $4.8B $4.7B $4B $8.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4B $650M -$321M $1.2B $596M
Depreciation & Amoritzation $260M $236M $177M $132M $132M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3B -$169M -$226M -$467M -$1.7B
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $432M $601M $1.7B $2B
 
Capital Expenditures $61M $130M $79M $41M $92M
Cash Acquisitions -$3.7B $84M $188M -$107M -$136M
Cash From Investing $513M $981M -$796M -$1.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$191M -$256M -$250M -$262M -$273M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $744M -- --
Long-Term Debt Repaid -$422M -- -$250M -- --
Repurchase of Common Stock -$717M -$802M -$153M -- -$99M
Other Financing Activities -$154M -$5M $24M $16M $23M
Cash From Financing -$1.5B -$1B $121M -$166M -$334M
 
Beginning Cash (CF) $311M $763M $736M $722M $704M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $421M $367M -$74M $128M $337M
Ending Cash (CF) $709M $1.1B $662M $850M $840M
 
Levered Free Cash Flow $1.3B $302M $522M $1.6B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.6B $3.6B -$2.3B $1.3B $4B
Depreciation & Amoritzation $791M $1.1B $788M $659M $555M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.4B -$912M -$644M -$295M -$2.1B
Change in Inventories -- -- -- -- --
Cash From Operations $5.9B $4.2B $5.3B $5.3B $9.2B
 
Capital Expenditures $304M $414M $369M $229M $261M
Cash Acquisitions -$4B $1.3B -$184M -$475M -$843M
Cash From Investing -$3B $978M -$3.5B -$3.6B -$8.2B
 
Dividends Paid (Ex Special Dividend) -$779M -$1.1B -$1B -$1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- $744M -$1M --
Long-Term Debt Repaid -$422M -$14M -$250M -$500M --
Repurchase of Common Stock -$2B -$3.7B -$1.9B -$757M -$101M
Other Financing Activities -$403M -$200M $78M $38M $83M
Cash From Financing -$2.4B -$4.8B -$2.3B -$1.5B -$865M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $460M $332M -$468M $188M $191M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.5B $3.7B $4.9B $5.1B $9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4B $650M -$321M $1.2B $596M
Depreciation & Amoritzation $260M $236M $177M $132M $132M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3B -$169M -$226M -$467M -$1.7B
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $432M $601M $1.7B $2B
 
Capital Expenditures $61M $130M $79M $41M $92M
Cash Acquisitions -$3.7B $84M $188M -$107M -$136M
Cash From Investing $513M $981M -$796M -$1.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$191M -$256M -$250M -$262M -$273M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $744M -- --
Long-Term Debt Repaid -$422M -- -$250M -- --
Repurchase of Common Stock -$717M -$802M -$153M -- -$99M
Other Financing Activities -$154M -$5M $24M $16M $23M
Cash From Financing -$1.5B -$1B $121M -$166M -$334M
 
Beginning Cash (CF) $311M $763M $736M $722M $704M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $421M $367M -$74M $128M $337M
Ending Cash (CF) $709M $1.1B $662M $850M $840M
 
Levered Free Cash Flow $1.3B $302M $522M $1.6B $1.9B

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