Financhill
Buy
56

SHOP Quote, Financials, Valuation and Earnings

Last price:
$91.81
Seasonality move :
14.78%
Day range:
$88.90 - $94.91
52-week range:
$48.56 - $129.38
Dividend yield:
0%
P/E ratio:
74.08x
P/S ratio:
12.72x
P/B ratio:
10.77x
Volume:
15.4M
Avg. volume:
14.2M
1-year change:
46.95%
Market cap:
$119.1B
Revenue:
$8.9B
EPS (TTM):
$1.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $4.6B $5.6B $7.1B $8.9B
Revenue Growth (YoY) 85.63% 57.43% 21.43% 26.07% 25.78%
 
Cost of Revenues $1.4B $2.1B $2.8B $3.5B $4.4B
Gross Profit $1.5B $2.5B $2.8B $3.5B $4.5B
Gross Profit Margin 52.62% 53.8% 49.18% 49.79% 50.36%
 
R&D Expenses $552.1M $854.4M $1.5B $1.7B $1.4B
Selling, General & Admin $847.4M $1.3B $1.9B $1.7B $1.8B
Other Inc / (Exp) $135.9M $2.9B -$2.9B $22M $845M
Operating Expenses $1.5B $2.2B $3.6B $3.6B $3.4B
Operating Income $90.2M $268.6M -$822M -$78M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $240.4M $3.1B -$3.6B $185M $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$79.1M $225.9M -$163M $53M $209M
Net Income to Company $319.5M $2.9B -$3.5B $132M $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $319.5M $2.9B -$3.5B $132M $2B
 
Basic EPS (Cont. Ops) $0.27 $2.34 -$2.73 $0.10 $1.57
Diluted EPS (Cont. Ops) $0.26 $2.29 -$2.73 $0.10 $1.55
Weighted Average Basic Share $1.2B $1.2B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.2B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $319M $3.2B -$729M -$8M $1.1B
EBIT $248.9M $3.1B -$822M -$78M $1.1B
 
Revenue (Reported) $2.9B $4.6B $5.6B $7.1B $8.9B
Operating Income (Reported) $90.2M $268.6M -$822M -$78M $1.1B
Operating Income (Adjusted) $248.9M $3.1B -$822M -$78M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $988.6M $1.2B $1.5B $1.9B $2.4B
Revenue Growth (YoY) 110.35% 21.78% 25.25% 23.41% 26.81%
 
Cost of Revenues $429.9M $566M $791M $904M $1.2B
Gross Profit $558.7M $638M $717M $957M $1.2B
Gross Profit Margin 56.51% 52.99% 47.55% 51.42% 49.53%
 
R&D Expenses $175.9M $304M $458M $335M $377M
Selling, General & Admin $253.3M $412M $410M $485M $514M
Other Inc / (Exp) $1.2B -$1.6B $269M -$421M -$1B
Operating Expenses $439.8M $736M $910M $871M $966M
Operating Income $118.9M -$98M -$193M $86M $203M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B -$1.7B $76M -$256M -$770M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.1M -$179M $8M $17M -$88M
Net Income to Company $1.3B -$1.5B $68M -$273M -$682M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B -$1.5B $68M -$273M -$682M
 
Basic EPS (Cont. Ops) $1.02 -$1.17 $0.05 -$0.21 -$0.53
Diluted EPS (Cont. Ops) $0.99 -$1.17 $0.05 -$0.21 -$0.53
Weighted Average Basic Share $1.2B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $1.4B -$81M -$163M $96M $211M
EBIT $1.4B -$98M -$193M $86M $203M
 
Revenue (Reported) $988.6M $1.2B $1.5B $1.9B $2.4B
Operating Income (Reported) $118.9M -$98M -$193M $86M $203M
Operating Income (Adjusted) $1.4B -$98M -$193M $86M $203M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $4.8B $5.9B $7.4B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2.3B $3.1B $3.7B $4.7B
Gross Profit $1.8B $2.6B $2.8B $3.8B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $611.6M $982.5M $1.7B $1.6B $1.4B
Selling, General & Admin $901M $1.4B $1.9B $1.8B $1.8B
Other Inc / (Exp) $1.4B $51.4M -$1B -$616M $228M
Operating Expenses $1.6B $2.5B $3.8B $3.6B $3.5B
Operating Income $282.3M $51.7M -$917M $201M $1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $118M -$1.9B -$147M $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60.6M -$64.2M $24M $62M $104M
Net Income to Company $1.6B $182.2M -$1.9B -$209M $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $182.2M -$1.9B -$209M $1.6B
 
Basic EPS (Cont. Ops) $1.31 $0.17 -$1.51 -$0.16 $1.24
Diluted EPS (Cont. Ops) $1.28 $0.13 -$1.51 -$0.17 $1.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $1.7B -$812M $251M $1.2B
EBIT $1.7B $1.7B -$917M $201M $1.2B
 
Revenue (Reported) $3.4B $4.8B $5.9B $7.4B $9.4B
Operating Income (Reported) $282.3M $51.7M -$917M $201M $1.2B
Operating Income (Adjusted) $1.7B $1.7B -$917M $201M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $988.6M $1.2B $1.5B $1.9B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $429.9M $566M $791M $904M $1.2B
Gross Profit $558.7M $638M $717M $957M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $175.9M $304M $458M $335M $377M
Selling, General & Admin $253.3M $412M $410M $485M $514M
Other Inc / (Exp) $1.2B -$1.6B $269M -$421M -$1B
Operating Expenses $439.8M $736M $910M $871M $966M
Operating Income $118.9M -$98M -$193M $86M $203M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B -$1.7B $76M -$256M -$770M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.1M -$179M $8M $17M -$88M
Net Income to Company $1.3B -$1.5B $68M -$273M -$682M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B -$1.5B $68M -$273M -$682M
 
Basic EPS (Cont. Ops) $1.02 -$1.17 $0.05 -$0.21 -$0.53
Diluted EPS (Cont. Ops) $0.99 -$1.17 $0.05 -$0.21 -$0.53
Weighted Average Basic Share $1.2B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $1.4B -$81M -$163M $96M $211M
EBIT $1.4B -$98M -$193M $86M $203M
 
Revenue (Reported) $988.6M $1.2B $1.5B $1.9B $2.4B
Operating Income (Reported) $118.9M -$98M -$193M $86M $203M
Operating Income (Adjusted) $1.4B -$98M -$193M $86M $203M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $2.5B $1.6B $1.4B $1.5B
Short Term Investments $3.7B $5.3B $3.4B $3.6B $4B
Accounts Receivable, Net $216.5M $441.4M $500M $206M $280M
Inventory -- -- -- $19M $26M
Prepaid Expenses $34.4M $71.5M $82M $86M $94M
Other Current Assets $17.5M $10.7M $29M $1M --
Total Current Assets $6.9B $8.5B $6.1B $6.3B $7.3B
 
Property Plant And Equipment $211.5M $301.9M $486M $147M $140M
Long-Term Investments $173.5M $4B $2B $4.4B $6B
Goodwill $311.9M $356.5M $1.8B $427M $452M
Other Intangibles $135.7M $138.5M $390M $29M $22M
Other Long-Term Assets -- -- -- -- $21M
Total Assets $7.8B $13.3B $10.8B $11.3B $13.9B
 
Accounts Payable $168.7M $284M $364M $364M $360M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $918M
Current Portion Of Capital Lease Obligations $10.1M $15.7M $18M $17M $18M
Other Current Liabilities -- $5.9M $16M $3M $13M
Total Current Liabilities $438.3M $702.7M $856M $898M $2B
 
Long-Term Debt $758M $911M $913M $916M --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $2.2B $2.5B $2.2B $2.4B
 
Common Stock $6.1B $8B $8.7B $9.2B $9.6B
Other Common Equity Adj $8.8M -$6M -$16M $4M -$10M
Common Equity $6.4B $11.1B $8.2B $9.1B $11.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.4B $11.1B $8.2B $9.1B $11.6B
 
Total Liabilities and Equity $7.8B $13.3B $10.8B $11.3B $13.9B
Cash and Short Terms $6.4B $7.8B $5.1B $5B $5.5B
Total Debt $758M $911M $913M $916M $918M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.8B $2.5B $1.7B $1.6B $1.3B
Short Term Investments $5.1B $4.8B $3.1B $3.6B $4.2B
Accounts Receivable, Net $283.2M $425.7M $325M $265M $71M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $77.9M $113.1M $159M $183M $242M
Total Current Assets $8.5B $8.1B $5.9B $6.4B $7.4B
 
Property Plant And Equipment $215.2M $329.8M $482M $148M $151M
Long-Term Investments $1.6B $2.7B $2.3B $4B $5.2B
Goodwill $311.9M $356.5M $1.9B $427M $491M
Other Intangibles $129.7M $131.6M $372M $25M $39M
Other Long-Term Assets -- -- -- -- $23M
Total Assets $10.8B $11.8B $11B $11.1B $13.4B
 
Accounts Payable $338.9M $406.6M $535M -- $776M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $919M
Current Portion Of Capital Lease Obligations $15.6M $19.3M $24M $17M $19M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $495.1M $681.9M $883M $902M $2B
 
Long-Term Debt $909.2M $911.5M $914M $916M --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2B $2.5B $2.2B $2.3B
 
Common Stock $7.8B $8.2B $8.9B $9.3B $9.8B
Other Common Equity Adj $6M $413K -$7M -$4M -$6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.1B $9.8B $8.5B $8.9B $11.1B
 
Total Liabilities and Equity $10.8B $11.8B $11B $11.1B $13.4B
Cash and Short Terms $7.9B $7.2B $4.9B $5.2B $5.5B
Total Debt $909.2M $911.5M $914M $916M $919M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $319.5M $2.9B -$3.5B $132M $2B
Depreciation & Amoritzation $70.1M $66.3M $93M $70M $36M
Stock-Based Compensation $246.9M $330.8M $549M $615M $430M
Change in Accounts Receivable -$29.1M -$307.1M -$128M $116M -$230M
Change in Inventories -- -- -- -- --
Cash From Operations $425M $535.7M -$136M $944M $1.6B
 
Capital Expenditures $42M $50.8M $50M $39M $19M
Cash Acquisitions -$11.1M -$709.9M -$2.4B -$395M -$167M
Cash From Investing -$1.9B -$2.4B -$719M -$1.2B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $908M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6B $1.6B $18M $60M $61M
 
Beginning Cash (CF) $649.9M $2.7B $2.5B $1.6B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$193.6M -$837M -$240M $91M
Ending Cash (CF) $2.7B $2.5B $1.6B $1.4B $1.5B
 
Levered Free Cash Flow $383M $484.9M -$186M $905M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B -$1.5B $68M -$273M -$682M
Depreciation & Amoritzation $15.8M $17M $30M $10M $8M
Stock-Based Compensation $69.2M $118M $135M $105M $114M
Change in Accounts Receivable -$39.1M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $135.7M -$25M $100M $238M $367M
 
Capital Expenditures $5.2M $16M $14M $6M $4M
Cash Acquisitions -$206.6M -$454M -$121M -$1M -$60M
Cash From Investing -$1.6B -$32M -$19M -$27M -$619M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6B $6M $6M $3M $59M
 
Beginning Cash (CF) $2.7B $2.5B $1.6B $1.4B $1.5B
Foreign Exchange Rate Adjustment $577K -- $2M -$4M $4M
Additions / Reductions $81.4M -$51M $87M $214M -$193M
Ending Cash (CF) $2.8B $2.5B $1.7B $1.6B $1.3B
 
Levered Free Cash Flow $130.5M -$41M $86M $232M $363M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6B $182.2M -$1.9B -$209M $1.6B
Depreciation & Amoritzation $71.5M $67.5M $106M $50M $34M
Stock-Based Compensation $262.3M $379.6M $566M $585M $439M
Change in Accounts Receivable -$65.8M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $645.6M $375M -$11M $1.1B $1.7B
 
Capital Expenditures $30.2M $61.6M $48M $31M $17M
Cash Acquisitions -$217.6M -$957.3M -$2.1B -$275M -$226M
Cash From Investing -$4B -$792.7M -$706M -$1.3B -$2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.1B $91.7M $18M $57M $117M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$326M -$699M -$113M -$316M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $615.4M $313.4M -$59M $1.1B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B -$1.5B $68M -$273M -$682M
Depreciation & Amoritzation $15.8M $17M $30M $10M $8M
Stock-Based Compensation $69.2M $118M $135M $105M $114M
Change in Accounts Receivable -$39.1M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $135.7M -$25M $100M $238M $367M
 
Capital Expenditures $5.2M $16M $14M $6M $4M
Cash Acquisitions -$206.6M -$454M -$121M -$1M -$60M
Cash From Investing -$1.6B -$32M -$19M -$27M -$619M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6B $6M $6M $3M $59M
 
Beginning Cash (CF) $2.7B $2.5B $1.6B $1.4B $1.5B
Foreign Exchange Rate Adjustment $577K -- $2M -$4M $4M
Additions / Reductions $81.4M -$51M $87M $214M -$193M
Ending Cash (CF) $2.8B $2.5B $1.7B $1.6B $1.3B
 
Levered Free Cash Flow $130.5M -$41M $86M $232M $363M

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