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47

IX Quote, Financials, Valuation and Earnings

Last price:
$22.17
Seasonality move :
1.67%
Day range:
$21.72 - $21.93
52-week range:
$17.75 - $25.17
Dividend yield:
3.72%
P/E ratio:
10.87x
P/S ratio:
2.10x
P/B ratio:
0.91x
Volume:
153K
Avg. volume:
209.4K
1-year change:
0.14%
Market cap:
$24.9B
Revenue:
$12B
EPS (TTM):
$2.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.4B $13.9B $12.1B $12.5B $12B
Revenue Growth (YoY) 9.49% 3.8% -13.23% 3.09% -3.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.6B $10.7B $9.4B $9.8B $9.4B
Other Inc / (Exp) $584.7M $2.1B $428.6M $713.1M $649.8M
Operating Expenses $10.9B $12.2B $9.6B $10.3B $9.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.7B $4.5B $2.9B $3.3B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $856M $1.7B $705.3M $910.5M $845.8M
Net Income to Company $1.9B $2.9B $2.2B $2.3B $2.3B
 
Minority Interest in Earnings -$41.8M -$48.8M -$48.8M $52.3M -$32.8K
Net Income to Common Excl Extra Items $1.8B $2.8B $2.2B $2.4B $2.3B
 
Basic EPS (Cont. Ops) $1.47 $2.35 $1.82 $2.07 $2.02
Diluted EPS (Cont. Ops) $1.47 $2.35 $1.82 $2.07 $2.02
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.1B
 
EBITDA -- -- -- -- --
EBIT $3.4B $5.1B $3.8B $4.6B $4.3B
 
Revenue (Reported) $13.4B $13.9B $12.1B $12.5B $12B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $5.1B $3.8B $4.6B $4.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $3.3B $3.2B $3.3B $2.9B
Revenue Growth (YoY) 30.44% -7.52% -4.64% 3.84% -12.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $2.8B $2.5B $2.6B $2.4B
Other Inc / (Exp) $276.3M $1.4B $94.2M $473.9M $275.8M
Operating Expenses $3B $4.1B $2.5B $3B $2.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $736.3M $1.7B $803.7M $1.1B $636.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $250M $737.1M $199.9M $262.8M $112.5M
Net Income to Company $465.2M $978.1M $658.4M $872.5M --
 
Minority Interest in Earnings -$10.7M -$9.4M -$10M $40.2M -$544.3K
Net Income to Common Excl Extra Items $475.6M $912.7M $593.7M $855.2M $523.7M
 
Basic EPS (Cont. Ops) $0.39 $0.76 $0.51 $0.74 $0.46
Diluted EPS (Cont. Ops) $0.39 $0.76 $0.51 $0.74 $0.46
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.1B
 
EBITDA -- -- -- -- --
EBIT $899.2M $1.8B $1.1B $1.4B $930.4M
 
Revenue (Reported) $3.6B $3.3B $3.2B $3.3B $2.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $899.2M $1.8B $1.1B $1.4B $930.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.4B $13.9B $12.1B $12.9B $12B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.6B $10.7B $9.4B $9.8B $9.4B
Other Inc / (Exp) $586.3M $2B $416.4M $664.8M $646.3M
Operating Expenses $10.9B $12.1B $9.7B $10.3B $9.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.7B $4.5B $2.9B $3.2B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $857.2M $1.6B $704.2M $905.8M $846.7M
Net Income to Company $1.9B $2.9B $2.2B $2.3B --
 
Minority Interest in Earnings -$42M -$50M -$49.1M $50.1M -$387.9K
Net Income to Common Excl Extra Items $1.8B $2.8B $2.1B $2.4B $2.3B
 
Basic EPS (Cont. Ops) $1.47 $2.34 $1.82 $2.06 $2.02
Diluted EPS (Cont. Ops) $1.47 $2.34 $1.82 $2.05 $2.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.4B $5.1B $3.8B $4.5B $4.3B
 
Revenue (Reported) $13.4B $13.9B $12.1B $12.9B $12B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $5.1B $3.8B $4.5B $4.3B
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $13.9B $12.1B $12.9B $12B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.7B $9.4B $9.8B $9.4B --
Other Inc / (Exp) $2B $416.4M $664.8M $646.3M --
Operating Expenses $12.1B $9.7B $10.3B $9.8B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5B $2.9B $3.2B $3.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $704.2M $905.8M $846.7M --
Net Income to Company $2.9B $2.2B $2.3B -- --
 
Minority Interest in Earnings -$50M -$49.1M $50.1M -$387.9K --
Net Income to Common Excl Extra Items $2.8B $2.1B $2.4B $2.3B --
 
Basic EPS (Cont. Ops) $2.34 $1.82 $2.06 $2.02 --
Diluted EPS (Cont. Ops) $2.34 $1.82 $2.05 $2.02 --
Weighted Average Basic Share $4.8B $4.7B $4.6B $4.6B --
Weighted Average Diluted Share $4.8B $4.7B $4.7B $4.6B --
 
EBITDA -- -- -- -- --
EBIT $5.1B $3.8B $4.5B $4.3B --
 
Revenue (Reported) $13.9B $12.1B $12.9B $12B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.1B $3.8B $4.5B $4.3B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.6B $7.8B $9.2B $6.8B $8.1B
Short Term Investments $18.2B $17.8B $16.8B $17.6B $17.4B
Accounts Receivable, Net $3.2B $2.9B $3.3B $2.7B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $39.6B $37.5B $40.9B $39.4B $41.4B
 
Property Plant And Equipment $19.2B $18.3B $14.7B $13.8B $14.2B
Long-Term Investments $32.2B $31.4B $29.4B $30.2B $30.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $122.9B $116.9B $114.7B $107.8B $112.7B
 
Accounts Payable $2.4B $2.4B $2.8B $2.4B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.6B $3.3B $3.5B $3.7B $3.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3B $6.9B $6.8B $6.6B $6.3B
 
Long-Term Debt $40B $36.3B $39.1B $37.2B $38.3B
Capital Leases -- -- -- -- --
Total Liabilities $94.8B $89.3B $87.6B $81.3B $84.8B
 
Common Stock $2B $1.8B $1.7B $1.5B $1.5B
Other Common Equity Adj -$767.4M -$131.4M $1.2B $2.4B $2.3B
Common Equity $27.5B $26.7B $26.6B $26B $27.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $677M $901.1M $530.7M $531.9M $548M
Total Equity $28.1B $27.6B $27.1B $26.6B $27.9B
 
Total Liabilities and Equity $122.9B $116.9B $114.7B $107.8B $112.7B
Cash and Short Terms $26.8B $25.6B $26B $24.4B $25.5B
Total Debt $42.8B $39.9B $42.9B $41B $42B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.6B $7.8B $9.2B $6.8B $8.1B
Short Term Investments $18.2B $17.8B $16.8B $17.6B $17.4B
Accounts Receivable, Net $3.2B $2.9B $3.3B $2.7B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $39.6B $37.5B $40.9B $39.4B $41.4B
 
Property Plant And Equipment $19.2B $18.3B $14.7B $13.8B $14.2B
Long-Term Investments $32.2B $31.4B $29.4B $30.2B $30.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $122.9B $116.9B $114.7B $107.8B $112.7B
 
Accounts Payable $2.4B $2.4B $2.8B $2.4B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.6B $3.3B $3.5B $3.7B $3.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3B $6.9B $6.8B $6.6B $6.3B
 
Long-Term Debt $40B $36.3B $39.1B $37.2B $38.3B
Capital Leases -- -- -- -- --
Total Liabilities $94.8B $89.3B $87.6B $81.3B $84.8B
 
Common Stock $2B $1.8B $1.7B $1.5B $1.5B
Other Common Equity Adj -$767.4M -$131.4M $1.2B $2.4B $2.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $677M $901.1M $530.7M $531.9M $548M
Total Equity $28.1B $27.6B $27.1B $26.6B $27.9B
 
Total Liabilities and Equity $122.9B $116.9B $114.7B $107.8B $112.7B
Cash and Short Terms $26.8B $25.6B $26B $24.4B $25.5B
Total Debt $42.8B $39.9B $42.9B $41B $42B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.9B $2.9B $2.2B $2.3B $2.3B
Depreciation & Amoritzation $3B $2.9B $2.5B $2.5B $2.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$119.4M $31.7M $95.9M $36.3M -$17.3M
Change in Inventories -- -- -- -- --
Cash From Operations $10.4B $9.8B $6.8B $8.6B $8.5B
 
Capital Expenditures $7.2B $8.2B $8B $8.3B $8.9B
Cash Acquisitions -$230.6M $1.5B -$1.4B $672.5M $139M
Cash From Investing -$11.4B -$7.2B -$8.1B -$9.5B -$8.6B
 
Dividends Paid (Ex Special Dividend) -$897.7M -$885.4M -$787.1M -$692.3M -$890.2M
Special Dividend Paid
Long-Term Debt Issued $11B $9.3B $13.7B $8.5B $10.5B
Long-Term Debt Repaid -$9.6B -$10.4B -$8.6B -$8.2B -$9.6B
Repurchase of Common Stock -$523M -$445.4M -$385.6M -$346.5M -$351.4M
Other Financing Activities $65.8M $61.1M -$445.9M $98.3M $11.5M
Cash From Financing $376.2M -$2.7B $3.2B -$592.3M $980.3M
 
Beginning Cash (CF) $10.7B $9.6B $8.1B $9.5B $7.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$638.6M -$107.7M $1.9B -$1.5B $918M
Ending Cash (CF) $10.2B $9.7B $10.1B $8.2B $8.7B
 
Levered Free Cash Flow $3.2B $1.7B -$1.2B $294.7M -$377.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $543.2M $465.2M $978.1M $658.4M $872.5M
Depreciation & Amoritzation $740.4M $723M $682.5M $737.8M $671.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $119.8M -$153.3M -$105.5M -$52.4M -$54.8M
Change in Inventories -- -- -- -- --
Cash From Operations $3B $3.1B $3.1B $2.7B $2.3B
 
Capital Expenditures $2.2B $2.1B $2.3B $2.5B $1.9B
Cash Acquisitions -$960.1M $342.4M $2.1B -$1.2B $624M
Cash From Investing -$3.5B -$3.3B -$402.6M -$3.2B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$455K $13.5M -$11M -$33.2M -$15.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.7B $2.9B $1.2B $6B $3.4B
Long-Term Debt Repaid -$2B -$2.5B -$3.5B -$2.7B -$3.1B
Repurchase of Common Stock -$298.5M -$42.7M -$5.5M -$16.3M -$7.9M
Other Financing Activities $28.6M $85.3M $85.1M -$336.7M $57.6M
Cash From Financing $1.7B -$486.4M -$2.3B $2.8B -$236.1M
 
Beginning Cash (CF) $9.4B $10.8B $9.1B $7.6B $7.1B
Foreign Exchange Rate Adjustment -$41.1M $111M $150.5M $36.3M $98.8M
Additions / Reductions $1.1B -$615M $384.4M $2.2B $822.2M
Ending Cash (CF) $10.4B $10.2B $9.7B $10.1B $8.2B
 
Levered Free Cash Flow $806.2M $1B $810.1M $162.6M $454.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.9B $2.4B $2.5B $2.1B --
Depreciation & Amoritzation $3B $2.9B $2.5B $2.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $153.8M -$16.1M $42.9M $38.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $10.2B $9.9B $7.2B $8.9B --
 
Capital Expenditures $7.3B $8B $7.8B $8.9B $1.9B
Cash Acquisitions -$1.5B -$334M $2B -$1.2B $624M
Cash From Investing -$11.7B -$10.1B -$5.3B -$11.5B --
 
Dividends Paid (Ex Special Dividend) -$911.6M -$860.9M -$764.9M -$709.8M -$15.7M
Special Dividend Paid
Long-Term Debt Issued $11.9B $11.1B $8.9B $11.1B --
Long-Term Debt Repaid -$9.1B -$9.4B -$9.4B -$7.8B --
Repurchase of Common Stock -$778.8M -$482.6M -$374.9M -$354.9M --
Other Financing Activities $9.1M $61.2M -$24.1M -$296.1M --
Cash From Financing $2.5B -$910.4M -$1.8B $2.4B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$1.1B $80.6M -$134.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3B $1.9B -$589.1M $2.4M --
Period Ending 2021-06-28 2022-06-28 2023-06-28 2024-06-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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