Financhill
Buy
51

L Quote, Financials, Valuation and Earnings

Last price:
$92.23
Seasonality move :
0.44%
Day range:
$89.93 - $91.02
52-week range:
$75.16 - $92.85
Dividend yield:
0.28%
P/E ratio:
14.93x
P/S ratio:
1.13x
P/B ratio:
1.11x
Volume:
794.5K
Avg. volume:
887.7K
1-year change:
16.07%
Market cap:
$19.1B
Revenue:
$17.2B
EPS (TTM):
$6.09
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $3.4B $3.8B $4.2B $4.4B
Revenue Growth (YoY) 11.68% -5.4% 11.06% 11.21% 6.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1B $922M $1B $1.1B $1.3B
Operating Expenses $1.2B $1.1B $1.2B $1.3B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $125M $96M $95M $103M $105M
EBT. Incl. Unusual Items $407M $439M $519M $629M $514M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114M $87M $115M $144M $122M
Net Income to Company $293M $352M $404M $485M $392M
 
Minority Interest in Earnings -$32M -$30M -$29M -$28M -$22M
Net Income to Common Excl Extra Items $261M $322M $375M $457M $370M
 
Basic EPS (Cont. Ops) $0.98 $1.30 $1.61 $2.05 $1.74
Diluted EPS (Cont. Ops) $0.97 $1.29 $1.61 $2.05 $1.74
Weighted Average Basic Share $267.4M $248M $233.3M $222.5M $212.5M
Weighted Average Diluted Share $267.8M $248.5M $233.6M $222.8M $212.6M
 
EBITDA -- -- -- -- --
EBIT $532M $535M $614M $732M $619M
 
Revenue (Reported) $3.6B $3.4B $3.8B $4.2B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $532M $535M $614M $732M $619M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14B $13.5B $14.4B $16.1B $17.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4B $3.4B $3.9B $4.2B $4.7B
Operating Expenses $3.6B $4.7B $4.6B $5.1B $5.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $496M $395M $377M $384M $443M
EBT. Incl. Unusual Items $64M $2.2B $1.2B $2.1B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $448M $251M $480M $358M
Net Income to Company $46M $1.7B $943M $1.6B $1.4B
 
Minority Interest in Earnings -$84M -$121M -$68M -$110M -$74M
Net Income to Common Excl Extra Items -$38M $1.6B $875M $1.5B $1.3B
 
Basic EPS (Cont. Ops) -$0.10 $6.34 $3.68 $6.73 $6.10
Diluted EPS (Cont. Ops) -$0.11 $6.30 $3.68 $6.73 $6.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $560M $2.6B $1.6B $2.5B $2.2B
 
Revenue (Reported) $14B $13.5B $14.4B $16.1B $17.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $560M $2.6B $1.6B $2.5B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $3.4B $3.8B $4.2B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1B $922M $1B $1.1B $1.3B
Operating Expenses $1.2B $1.1B $1.2B $1.3B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $125M $96M $95M $103M $105M
EBT. Incl. Unusual Items $407M $439M $519M $629M $514M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114M $87M $115M $144M $122M
Net Income to Company $293M $352M $404M $485M $392M
 
Minority Interest in Earnings -$32M -$30M -$29M -$28M -$22M
Net Income to Common Excl Extra Items $261M $322M $375M $457M $370M
 
Basic EPS (Cont. Ops) $0.98 $1.30 $1.61 $2.05 $1.74
Diluted EPS (Cont. Ops) $0.97 $1.29 $1.61 $2.05 $1.74
Weighted Average Basic Share $267.4M $248M $233.3M $222.5M $212.5M
Weighted Average Diluted Share $267.8M $248.5M $233.6M $222.8M $212.6M
 
EBITDA -- -- -- -- --
EBIT $532M $535M $614M $732M $619M
 
Revenue (Reported) $3.6B $3.4B $3.8B $4.2B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $532M $535M $614M $732M $619M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $660M $798M $594M $556M $560M
Short Term Investments $47.9B $46.6B $43.2B $6.6B $6.2B
Accounts Receivable, Net $8.5B $9.3B $9.4B $9.8B $10.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $57.1B $56.7B $53.2B $16.9B $17.5B
 
Property Plant And Equipment $9.9B $9.9B $10.1B $10.7B $10.7B
Long-Term Investments $51.2B $50B $46.5B $49.6B $50.8B
Goodwill $349M $348M $346M $347M $347M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $80B $79.1B $76.6B $80.9B $83.1B
 
Accounts Payable $310M $396M $220M $202M $206M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $141M $393M $908M $1.7B $505M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $451M $789M $1.1B $1.9B $711M
 
Long-Term Debt $9B $8.9B $8.2B $8.4B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $61.5B $61.4B $61.2B $63.9B $65.1B
 
Common Stock $3M $2M $2M $2M $2M
Other Common Equity Adj $34M -$1.3B -$3.1B -$2.4B -$1.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.1B $863M $814M $843M
Total Equity $18.5B $17.7B $15.3B $17B $18B
 
Total Liabilities and Equity $80B $79.1B $76.6B $80.9B $83.1B
Cash and Short Terms $48.5B $47.4B $43.8B $7.2B $6.7B
Total Debt $9.1B $9.3B $9.1B $10.1B $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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $793M $187M $388M $395M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$351M -$606M -$461M -$486M --
Change in Inventories -- -- -- -- --
Cash From Operations $409M $1B $1.4B $952M --
 
Capital Expenditures $96M $191M $140M $159M --
Cash Acquisitions $497M -$62M -$72M -$46M --
Cash From Investing -$213M -$599M -$1.3B -$250M --
 
Dividends Paid (Ex Special Dividend) -$16M -$15M -$14M -$14M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $40M $3M $426M $24M --
Long-Term Debt Repaid -$73M -$1M -$501M -$561M --
Repurchase of Common Stock -$204M -$248M -$131M -$179M --
Other Financing Activities -$26M -$1M -$15M -$57M --
Cash From Financing -$279M -$262M -$235M -$787M --
 
Beginning Cash (CF) $660M $798M $594M $556M --
Foreign Exchange Rate Adjustment $1M -$9M $3M -$1M --
Additions / Reductions -$83M $162M -$134M -$85M --
Ending Cash (CF) $578M $951M $463M $470M --
 
Levered Free Cash Flow $313M $832M $1.3B $793M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $46M $1.7B $943M $1.6B $1.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$895M -$701M -$283M -$386M -$1.1B
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $2.9B $3.6B $3.4B $3.6B
 
Capital Expenditures $564M $516M $698M $686M $571M
Cash Acquisitions -$3M $404M -$219M -$572M -$226M
Cash From Investing -$1.5B -$1.7B -$2.3B -$3.6B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$69M -$64M -$60M -$56M -$54M
Special Dividend Paid
Long-Term Debt Issued $3.2B $535M $115M $2B --
Long-Term Debt Repaid -$2.6B -$420M -$341M -$1.1B -$1.2B
Repurchase of Common Stock -$745M -$988M -$1.1B -$411M -$978M
Other Financing Activities -$86M -$150M -$160M -$284M -$202M
Cash From Financing -$312M -$1.1B -$1.5B $211M -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$297M $145M -$189M -$40M $5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $986M $2.4B $2.9B $2.7B $3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1B $539M $792M $880M $392M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1B -$634M -$456M -$599M -$246M
Change in Inventories -- -- -- -- --
Cash From Operations $543M $1.4B $2.2B $1.2B $736M
 
Capital Expenditures $183M $312M $299M $318M $98M
Cash Acquisitions $485M -$34M -$113M -$87M -$53M
Cash From Investing $93M -$786M -$1.5B -$1.3B -$204M
 
Dividends Paid (Ex Special Dividend) -$33M -$31M -$29M -$28M -$13M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $498M $463M $1.3B --
Long-Term Debt Repaid -$1.1B -$301M -$502M -$762M -$1M
Repurchase of Common Stock -$484M -$380M -$593M -$203M -$394M
Other Financing Activities -$73M -$104M -$98M -$130M -$112M
Cash From Financing -$537M -$318M -$759M $200M -$520M
 
Beginning Cash (CF) $1.1B $1.4B $1.1B $955M $541M
Foreign Exchange Rate Adjustment $1M -$12M $4M -$3M $7M
Additions / Reductions $99M $342M -$73M $74M $12M
Ending Cash (CF) $1.2B $1.7B $1.1B $1B $560M
 
Levered Free Cash Flow $360M $1.1B $1.9B $832M $638M

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