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FCNCA Quote, Financials, Valuation and Earnings

Last price:
$2,146.85
Seasonality move :
2.02%
Day range:
$2,099.04 - $2,136.92
52-week range:
$1,363.97 - $2,388.78
Dividend yield:
0.32%
P/E ratio:
12.19x
P/S ratio:
3.23x
P/B ratio:
1.36x
Volume:
47.4K
Avg. volume:
91.8K
1-year change:
48.68%
Market cap:
$29.8B
Revenue:
$8.8B
EPS (TTM):
$174.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.7B $1.8B $1.8B $4.5B $8.8B
Revenue Growth (YoY) 9.35% 7.21% 0.99% 146.25% 93.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $703.1M $745M $783M $1.7B $3.1B
Other Inc / (Exp) $27.7M $89M $67M -$3M -$37M
Operating Expenses $702.3M $743M $766M $2.3B $12.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $592M $618M $701M $1.4B $12.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134.7M $126M $154M $264M $611M
Net Income to Company $457.4M $492M $547M $1.1B $11.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $457.4M $492M $547M $1.1B $11.5B
 
Basic EPS (Cont. Ops) $41.05 $47.50 $53.88 $67.47 $785.14
Diluted EPS (Cont. Ops) $41.05 $47.50 $53.88 $67.40 $784.51
Weighted Average Basic Share $11.1M $10.1M $9.8M $15.5M $14.5M
Weighted Average Diluted Share $11.1M $10.1M $9.8M $15.5M $14.5M
 
EBITDA -- -- -- -- --
EBIT $684.7M $714M $762M $1.8B $15.8B
 
Revenue (Reported) $1.7B $1.8B $1.8B $4.5B $8.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $684.7M $714M $762M $1.8B $15.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $462.3M $455M $1.2B $2.6B $2.4B
Revenue Growth (YoY) 7.49% -1.58% 163.3% 115.61% -5.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $181.3M $200M $425M $836M $898M
Other Inc / (Exp) $18.7M $11M -$2M -$13M $13M
Operating Expenses $177.7M $196M $487M $849M $971M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $178.5M $158M $408M $997M $873M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.8M $34M $93M $245M $234M
Net Income to Company $142.7M $124M $315M $752M $639M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $142.7M $124M $315M $752M $639M
 
Basic EPS (Cont. Ops) $14.03 $12.17 $19.27 $50.71 $43.42
Diluted EPS (Cont. Ops) $14.03 $12.17 $19.25 $50.67 $43.42
Weighted Average Basic Share $9.8M $9.8M $15.7M $14.5M $14.4M
Weighted Average Diluted Share $9.8M $9.8M $15.7M $14.5M $14.4M
 
EBITDA -- -- -- -- --
EBIT $199.2M $174M $519M $2.1B $2.2B
 
Revenue (Reported) $462.3M $455M $1.2B $2.6B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $199.2M $174M $519M $2.1B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $1.9B $3.8B $7.5B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $746.6M $776.8M $1.5B $2.7B $3.5B
Other Inc / (Exp) $72.8M $87.6M -$2M -$44M $16M
Operating Expenses $727M $760.9M $2B $12.6B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $574.7M $722.8M $1.1B $11.8B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $119.2M $160.5M $159M $547M $978M
Net Income to Company $455.5M $562.4M $964M $11.2B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $455.5M $562.4M $964M $11.2B $2.6B
 
Basic EPS (Cont. Ops) $43.78 $55.38 $62.93 $767.54 $174.59
Diluted EPS (Cont. Ops) $43.78 $55.38 $62.90 $766.88 $174.55
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $679.3M $788.1M $1.4B $14.5B $8.7B
 
Revenue (Reported) $1.8B $1.9B $3.8B $7.5B $9.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $679.3M $788.1M $1.4B $14.5B $8.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.4B $3.3B $6.3B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $549.2M $581M $1.3B $2.2B $2.6B
Other Inc / (Exp) $65.4M $64M -$5M -$46M $7M
Operating Expenses $537.1M $570M $1.8B $12.1B $2.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $443.2M $548M $970M $11.4B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89.5M $124M $129M $412M $779M
Net Income to Company $353.6M $424M $841M $11B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $353.6M $424M $841M $11B $2.1B
 
Basic EPS (Cont. Ops) $34.23 $41.79 $50.84 $750.83 $140.23
Diluted EPS (Cont. Ops) $34.23 $41.79 $50.81 $750.18 $140.22
Weighted Average Basic Share $30.4M $29.4M $47.5M $43.6M $43.4M
Weighted Average Diluted Share $30.4M $29.4M $47.5M $43.6M $43.4M
 
EBITDA -- -- -- -- --
EBIT $520.9M $595M $1.2B $13.8B $6.8B
 
Revenue (Reported) $1.3B $1.4B $3.3B $6.3B $7.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $520.9M $595M $1.2B $13.8B $6.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $376.7M $362M $9.5B $5.5B $34.5B
Short Term Investments $8.2B $11.4B $9.2B $9B $19.9B
Accounts Receivable, Net -- -- $134M $329M $832M
Inventory -- -- -- -- --
Prepaid Expenses -- $40.5M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.7B $12B $19.9B $17.6B $58.8B
 
Property Plant And Equipment $1.2B $1.3B $1.3B $10B $11B
Long-Term Investments $8.3B $14.4B $13.3B $20.2B $32.2B
Goodwill $349.4M $350.3M $346M $346M $346M
Other Intangibles $68.3M $50.8M $42M $165M $337M
Other Long-Term Assets -- -- -- -- --
Total Assets $39.8B $50B $58.3B $109.3B $213.8B
 
Accounts Payable -- -- -- $57M $137M
Accrued Expenses -- -- -- $275M $397M
Current Portion Of Long-Term Debt -- -- -- $1.8B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $555.4M $657.1M $589M $2.5B $1B
 
Long-Term Debt $883.9M $1.2B $1.2B $4.5B $37.2B
Capital Leases -- -- -- -- --
Total Liabilities $36.2B $45.7B $53.6B $99.6B $192.5B
 
Common Stock $10.6M $349.8M $350M $896M $896M
Other Common Equity Adj -$126.7M $12.3M $10M -$735M -$491M
Common Equity $3.6B $3.9B $4.4B $8.8B $20.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $4.2B $4.7B $9.7B $21.3B
 
Total Liabilities and Equity $39.8B $50B $58.3B $109.3B $213.8B
Cash and Short Terms $8.5B $11.7B $18.7B $14.5B $54.5B
Total Debt $883.9M $1.2B $1.2B $6.2B $37.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $352.4M $337.5M $6.7B $37.5B $26.5B
Short Term Investments $12.2B $17.2B $9.1B $16.7B $28.2B
Accounts Receivable, Net -- -- -- $833M $904M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.7B $17.7B $17.9B $59.1B $59.1B
 
Property Plant And Equipment $1.3B $1.2B $9.4B $10.8B $11.5B
Long-Term Investments $13B $20.8B $18.8B $28.9B $41B
Goodwill $350.3M $350.3M $346M $346M $346M
Other Intangibles $54.2M $44.1M $145M $354M $292M
Other Long-Term Assets -- -- -- -- --
Total Assets $48.7B $56.9B $109.3B $213.8B $220.6B
 
Accounts Payable -- -- -- $146M $149M
Accrued Expenses -- -- -- $462M $265M
Current Portion Of Long-Term Debt -- -- $2.6B -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $709.2M $663.6M $3.1B $1.1B $805M
 
Long-Term Debt $1.3B $1.2B $5.2B $37.3B $36.8B
Capital Leases -- -- -- -- --
Total Liabilities $44.6B $52.3B $99.5B $193.4B $197.7B
 
Common Stock $349.8M $349.8M $896M $896M $895M
Other Common Equity Adj -$13.8M -$32.1M -$729M -$880M -$159M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4.6B $9.8B $20.4B $22.8B
 
Total Liabilities and Equity $48.7B $56.9B $109.3B $213.8B $220.6B
Cash and Short Terms $12.5B $17.6B $15.7B $54.2B $54.7B
Total Debt $1.3B $1.2B $7.8B $37.3B $36.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $457.4M $492M $547M $1.1B $11.5B
Depreciation & Amoritzation $127.7M $133M $143M $533M -$57M
Stock-Based Compensation -- -- -- $19M $5M
Change in Accounts Receivable -$4.2M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $578.2M $376M -$284M $2.8B $2.7B
 
Capital Expenditures $121.1M $133M $107M $926M $1.4B
Cash Acquisitions -$236.7M -$60M -- $134M $810M
Cash From Investing -$1.6B -$9.9B -$7.6B $75M $2.4B
 
Dividends Paid (Ex Special Dividend) -$18.1M -$30M -$42M -$83M -$117M
Special Dividend Paid
Long-Term Debt Issued $200M $746M -- $7B $10.5B
Long-Term Debt Repaid -$101M -$184M -$106M -$6.6B -$15.4B
Repurchase of Common Stock -$453.1M -$334M -- -$1.2B --
Other Financing Activities -- -- -- -$24M -$7M
Cash From Financing $1.1B $9.5B $7.8B -$2.7B -$4.7B
 
Beginning Cash (CF) $327.4M $377M $362M $338M $518M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.3M -$15M -$24M $180M $390M
Ending Cash (CF) $376.7M $362M $338M $518M $908M
 
Levered Free Cash Flow $457.2M $243M -$391M $1.9B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $142.7M $124M $315M $752M $639M
Depreciation & Amoritzation $33.5M $35M $136M -$102M $42M
Stock-Based Compensation -- -- $3M $1M --
Change in Accounts Receivable $23.8M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $115.5M $154M $506M $1.2B $991M
 
Capital Expenditures $35.8M $21M $167M $298M $471M
Cash Acquisitions -- -- -- -$69M --
Cash From Investing -$811.6M -$1.8B -$1.9B -$3.8B -$301M
 
Dividends Paid (Ex Special Dividend) -$8.6M -$9M -$20M -$26M -$38M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1K -$51M $4.6B -- --
Long-Term Debt Repaid -$6.8M -$5M -$653M -$2.4B -$316M
Repurchase of Common Stock -$50.8M -- -$792M -- -$700M
Other Financing Activities -- -- -$3M $1M -$4M
Cash From Financing $659.3M $1.6B $1.3B $2.4B -$592M
 
Beginning Cash (CF) $389.2M $395M $583M $917M $764M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.8M -$57M -$102M -$125M $98M
Ending Cash (CF) $352.4M $338M $481M $791M $862M
 
Levered Free Cash Flow $79.7M $133M $339M $907M $520M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $455.5M $562.4M $964M $11.2B $2.6B
Depreciation & Amoritzation $132.5M $135.2M $440M $122M -$9M
Stock-Based Compensation -- -- $17M $6M $1M
Change in Accounts Receivable $4.8M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $395.3M -$251.3M $1.9B $2.8B $2.8B
 
Capital Expenditures $130.3M $106.5M $580M $1.4B $1.5B
Cash Acquisitions -$222.9M -$1K $134M $810M --
Cash From Investing -$9.1B -$7.5B -$554M $2.1B -$6.8B
 
Dividends Paid (Ex Special Dividend) -$26.2M -$40.2M -$68M -$103M -$155M
Special Dividend Paid
Long-Term Debt Issued $845.8M $151K $6.3B $11.2B $1M
Long-Term Debt Repaid -$1.4M -$130.3M -$4.3B -$17.7B -$452M
Repurchase of Common Stock -$465.6M -- -- -- --
Other Financing Activities -- -- -- -$6M -$15M
Cash From Financing $8.8B $7.7B -$1.2B -$4.6B $4.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.5M -$14.7M $143M $310M $71M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $265M -$357.8M $1.3B $1.4B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $353.6M $424M $841M $11B $2.1B
Depreciation & Amoritzation $99.8M $102M $399M -$12M $36M
Stock-Based Compensation -- -- $17M $4M --
Change in Accounts Receivable -$28M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $216.3M -$411M $1.7B $1.8B $1.9B
 
Capital Expenditures $98.5M $72M $545M $1B $1.1B
Cash Acquisitions -$60M -- $134M $810M --
Cash From Investing -$8.6B -$6.2B $805M $2.8B -$6.4B
 
Dividends Paid (Ex Special Dividend) -$21.8M -$32M -$58M -$78M -$116M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $745.8M -- $6.3B $10.5B --
Long-Term Debt Repaid -$82.7M -$29M -$4.2B -$15.3B -$348M
Repurchase of Common Stock -$333.8M -- -$792M -- -$700M
Other Financing Activities -- -- -$24M -$6M -$14M
Cash From Financing $8.4B $6.6B -$2.4B -$4.3B $4.5B
 
Beginning Cash (CF) $1.2B $1.2B $1.4B $3B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.3M -$24M $143M $273M -$46M
Ending Cash (CF) $1.2B $1.1B $1.6B $3.3B $2.3B
 
Levered Free Cash Flow $117.8M -$483M $1.2B $747M $775M

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