Financhill
Buy
65

EQH Quote, Financials, Valuation and Earnings

Last price:
$47.35
Seasonality move :
2.36%
Day range:
$46.86 - $47.43
52-week range:
$31.76 - $50.51
Dividend yield:
1.98%
P/E ratio:
16.73x
P/S ratio:
1.42x
P/B ratio:
8.95x
Volume:
757K
Avg. volume:
2.5M
1-year change:
42.68%
Market cap:
$14.8B
Revenue:
$10.5B
EPS (TTM):
-$1.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.6B $12.4B $7.6B $12.6B $10.5B
Revenue Growth (YoY) -20.3% 29.07% -38.67% 66.06% -16.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.1B $2.4B $2.2B $2.3B
Other Inc / (Exp) $554M $576M $926M $1B $1B
Operating Expenses $4B $3.8B $4.5B $4.4B $4.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $221M $200M $244M $201M $228M
EBT. Incl. Unusual Items -$2.1B -$1.1B $2.6B $3B $738M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$593M -$744M $439M $598M -$905M
Net Income to Company -$1.5B -$349M $2.2B $2.4B $1.6B
 
Minority Interest in Earnings -$297M -$299M -$415M -$241M -$341M
Net Income to Common Excl Extra Items -$1.8B -$648M $1.8B $2.2B $1.3B
 
Basic EPS (Cont. Ops) -$3.57 -$1.56 $4.02 $5.49 $3.49
Diluted EPS (Cont. Ops) -$3.57 -$1.56 $3.98 $5.46 $3.48
Weighted Average Basic Share $493.6M $450.4M $417.4M $377.6M $350.1M
Weighted Average Diluted Share $493.6M $450.4M $421.2M $379.9M $351.6M
 
EBITDA -- -- -- -- --
EBIT -$1.8B -$893M $2.9B $3.2B $966M
 
Revenue (Reported) $9.6B $12.4B $7.6B $12.6B $10.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.8B -$893M $2.9B $3.2B $966M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $3.6B $3B $3.6B $3.1B
Revenue Growth (YoY) -40.22% 96.47% -17.23% 21.12% -15.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $503M $614M $568M $593M $571M
Other Inc / (Exp) $155M $220M $242M $266M $301M
Operating Expenses $939M $1.1B $1.1B $1B $900M
Operating Income -- -- -- -- --
 
Net Interest Expenses $52M $59M $51M $55M $55M
EBT. Incl. Unusual Items -$923M $930M $825M $1.5B -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$218M $165M $177M $340M -$40M
Net Income to Company -$705M $765M $648M $1.1B $26M
 
Minority Interest in Earnings -$74M -$93M -$54M -$71M -$160M
Net Income to Common Excl Extra Items -$779M $672M $594M $1.1B -$134M
 
Basic EPS (Cont. Ops) -$1.77 $1.60 $1.55 $3.03 -$0.47
Diluted EPS (Cont. Ops) -$1.77 $1.59 $1.54 $3.02 -$0.47
Weighted Average Basic Share $447.5M $411.3M $374.5M $346.4M $318.2M
Weighted Average Diluted Share $447.5M $414.6M $376.8M $348M $318.2M
 
EBITDA -- -- -- -- --
EBIT -$871M $989M $876M $1.5B $41M
 
Revenue (Reported) $1.8B $3.6B $3B $3.6B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$871M $989M $876M $1.5B $41M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.6B $8.2B $10.7B $10.2B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.4B $2.3B $2.3B $2.4B
Other Inc / (Exp) $579M $727M $1.1B $1B $1.2B
Operating Expenses $3.9B $4.3B $4.5B $4.2B $4.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $206M $232M $208M $224M $231M
EBT. Incl. Unusual Items -$181M -$2.7B $6.1B $1.7B $97M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$118M -$1.1B $1.2B -$657M -$122M
Net Income to Company -$63M -$1.5B $4.8B $2.4B $219M
 
Minority Interest in Earnings -$293M -$383M -$299M -$308M -$509M
Net Income to Common Excl Extra Items -$356M -$1.9B $4.5B $2.1B -$290M
 
Basic EPS (Cont. Ops) -$1.02 -$4.47 $5.93 $5.64 -$1.08
Diluted EPS (Cont. Ops) -$1.08 -$4.48 $5.89 $5.63 -$1.09
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $25M -$2.4B $6.3B $1.9B $328M
 
Revenue (Reported) $13.6B $8.2B $10.7B $10.2B $11B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25M -$2.4B $6.3B $1.9B $328M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.9B $7.7B $10.8B $8.4B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.8B $1.7B $1.7B $1.8B
Other Inc / (Exp) $434M $585M $797M $775M $989M
Operating Expenses $2.8B $3.3B $3.3B $3.1B $3.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $152M $184M $148M $171M $174M
EBT. Incl. Unusual Items $928M -$634M $2.8B $1.6B $914M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $141M -$222M $578M -$677M $106M
Net Income to Company $787M -$412M $2.3B $2.2B $808M
 
Minority Interest in Earnings -$197M -$281M -$165M -$232M -$400M
Net Income to Common Excl Extra Items $590M -$693M $2.1B $2B $408M
 
Basic EPS (Cont. Ops) $0.95 -$1.63 $5.36 $5.54 $1.07
Diluted EPS (Cont. Ops) $0.89 -$1.64 $5.33 $5.53 $1.06
Weighted Average Basic Share $1.4B $1.3B $1.1B $1.1B $972.6M
Weighted Average Diluted Share $1.4B $1.3B $1.1B $1.1B $978.2M
 
EBITDA -- -- -- -- --
EBIT $1.1B -$450M $3B $1.7B $1.1B
 
Revenue (Reported) $11.9B $7.7B $10.8B $8.4B $8.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B -$450M $3B $1.7B $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.4B $6.2B $5.2B $4.3B $8.2B
Short Term Investments $66.3B $81.6B $78.2B $63.4B $67B
Accounts Receivable, Net $4.6B $4.6B $14.7B $8.5B $8.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $77.3B $94.6B $100.7B $80.3B $92B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $77.5B $91.8B $87.1B $71.5B $75.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $249.8B $275.4B $292.3B $252.7B $276.8B
 
Accounts Payable $4.6B $6.2B $6.3B $5.6B $4.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $92M $759M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6B $6.2B $6.4B $6.3B $5.1B
 
Long-Term Debt $4.1B $4.4B $5B $4.5B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $234.4B $258.1B $278.7B $249.1B $271.7B
 
Common Stock $780M $1.3B $1.6B $1.6B $1.6B
Other Common Equity Adj $844M $3.9B $2B -$9B -$7.8B
Common Equity $12.7B $14.3B $10B -$161M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $1.7B $2B $2.2B $2.5B
Total Equity $15.4B $17.3B $13.6B $3.6B $5.2B
 
Total Liabilities and Equity $249.8B $275.4B $292.3B $252.7B $276.8B
Cash and Short Terms $70.7B $87.8B $83.4B $67.6B $75.3B
Total Debt $4.1B $4.4B $5.1B $5.2B $5.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $8.7B $5.3B $4.1B $6.1B $9.6B
Short Term Investments $79.4B $77B $64.6B $63.5B $23.4B
Accounts Receivable, Net $4.6B $14.8B $13.4B $8.3B $8.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $94.6B $99.7B $85.4B $83.5B $49.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $88.9B $84.5B $72.1B $71.7B $85.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $262.5B $284.6B $245.6B $260.3B $299B
 
Accounts Payable $5.6B $5.7B $5.3B $4.2B $4.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1M $248M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6B $5.7B $6.1B $4.2B $4.6B
 
Long-Term Debt $4.1B $5B $4.5B $5.4B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $243.5B $271.3B $240.4B $256.3B $292.8B
 
Common Stock $1.3B $1.6B $1.6B $1.6B $1.6B
Other Common Equity Adj $4.2B $1.9B -$7.9B -$9.8B -$6.6B
Common Equity -- -- -- -- --
Total Preferred Equity $494M -- -- -- --
Minority Interest, Total $1.6B $1.6B $1.8B $2.3B $3B
Total Equity $18.9B $13.3B $5.2B $3.9B $6.2B
 
Total Liabilities and Equity $262.5B $284.6B $245.6B $260.3B $299B
Cash and Short Terms $88.1B $82.2B $68.7B $69.6B $33B
Total Debt $4.1B $5B $5.3B $5.4B $5.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.5B -$349M $2.2B $2.4B $1.6B
Depreciation & Amoritzation $675M $1.8B $519M $636M $812M
Stock-Based Compensation $278M $210M $226M $286M $234M
Change in Accounts Receivable -$146M -$401M -$1.1B -$636M -$1.5B
Change in Inventories -- -- -- -- --
Cash From Operations -$216M -$61M -$193M -$250M -$208M
 
Capital Expenditures $93M $107M $120M $167M $117M
Cash Acquisitions $5M $219M $215M $40M --
Cash From Investing -$8.5B -$7.8B -$12.7B -$7.5B -$4.9B
 
Dividends Paid (Ex Special Dividend) -$285M -$350M -$375M -$374M -$381M
Special Dividend Paid
Long-Term Debt Issued -- $313M $873M $6M $899M
Long-Term Debt Repaid -$300M -- -$280M -$43M --
Repurchase of Common Stock -$1.4B -$430M -$1.6B -$849M -$919M
Other Financing Activities $10.5B $9.7B $13.1B $8.3B $9.3B
Cash From Financing $8.7B $9.7B $11.9B $7B $9B
 
Beginning Cash (CF) $4.5B $4.4B $6.2B $5.2B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $1.8B -$934M -$692M $3.9B
Ending Cash (CF) $4.4B $6.2B $5.2B $4.3B $8.2B
 
Levered Free Cash Flow -$309M -$168M -$313M -$417M -$325M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$705M $765M $648M $1.1B $26M
Depreciation & Amoritzation $128M $88M $213M $196M $211M
Stock-Based Compensation $22M -$31M $42M $18M $25M
Change in Accounts Receivable -$24M -$62M -$130M -$305M $14M
Change in Inventories -- -- -- -- --
Cash From Operations $553M $241M $229M $410M $683M
 
Capital Expenditures $16M $41M $83M $25M $28M
Cash Acquisitions -- -- $40M -- --
Cash From Investing -$5.5B -$2.5B -$2.5B -$2.4B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$87M -$88M -$89M -$91M -$90M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $441M -- $1M -$7M
Long-Term Debt Repaid -- -- -$34M $759M $254M
Repurchase of Common Stock -$100M -$460M -$200M -$238M -$254M
Other Financing Activities $5B $1.8B $1.7B $682M $1.9B
Cash From Financing $5.3B $1.8B $1.4B $470M $1.6B
 
Beginning Cash (CF) $8.4B $5.8B $5.1B $7.7B $9.7B
Foreign Exchange Rate Adjustment $12M -$14M -$38M -$18M $21M
Additions / Reductions $308M -$492M -$932M -$1.6B -$126M
Ending Cash (CF) $8.7B $5.3B $4.1B $6.1B $9.6B
 
Levered Free Cash Flow $537M $200M $146M $385M $655M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$63M -$1.5B $4.8B $2.4B $219M
Depreciation & Amoritzation $1.8B $425M $574M $821M $876M
Stock-Based Compensation $243M $189M $296M $241M $253M
Change in Accounts Receivable -$392M -$843M -$727M -$1.3B -$977M
Change in Inventories -- -- -- -- --
Cash From Operations $81M -$420M -$150M $245M $1.2B
 
Capital Expenditures $65M $156M $129M $147M $162M
Cash Acquisitions $166M $270M $40M -- --
Cash From Investing -$5.1B -$14.6B -$6.2B -$8.2B -$10.2B
 
Dividends Paid (Ex Special Dividend) -$326M -$371M -$372M -$381M -$381M
Special Dividend Paid
Long-Term Debt Issued -- $1.2B -$1M $905M $169M
Long-Term Debt Repaid -- -$280M -$77M $34M -$565M
Repurchase of Common Stock -$893M -$1.3B -$1.2B -$828M -$995M
Other Financing Activities $9.4B $12.1B $6.9B $11.1B $13.5B
Cash From Financing $9.2B $11.7B $5.4B $10B $12.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2B -$3.4B -$945M $2.1B $3.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $16M -$576M -$279M $98M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $787M -$412M $2.3B $2.2B $808M
Depreciation & Amoritzation $1.7B $336M $391M $576M $640M
Stock-Based Compensation $55M $34M $104M $59M $78M
Change in Accounts Receivable -$316M -$758M -$393M -$1.1B -$612M
Change in Inventories -- -- -- -- --
Cash From Operations $5M -$354M -$311M $184M $1.6B
 
Capital Expenditures $44M $93M $102M $82M $127M
Cash Acquisitions $164M $215M $40M -- --
Cash From Investing -$4B -$10.8B -$4.3B -$5B -$10.3B
 
Dividends Paid (Ex Special Dividend) -$256M -$277M -$274M -$281M -$281M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $874M -- $899M $169M
Long-Term Debt Repaid -- -$280M -$77M -- -$565M
Repurchase of Common Stock -$330M -$1.2B -$699M -$678M -$754M
Other Financing Activities $8.3B $10.7B $4.5B $7.3B $11.6B
Cash From Financing $8.2B $10.2B $3.6B $6.6B $9.9B
 
Beginning Cash (CF) $23.1B $18.7B $16B $17B $28.3B
Foreign Exchange Rate Adjustment $1M -$15M -$90M -$2M $8M
Additions / Reductions $4.2B -$948M -$959M $1.8B $1.2B
Ending Cash (CF) $27.4B $17.8B $15B $18.8B $29.6B
 
Levered Free Cash Flow -$39M -$447M -$413M $102M $1.5B

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