Financhill
Buy
55

X Quote, Financials, Valuation and Earnings

Last price:
$52.94
Seasonality move :
-1.29%
Day range:
$53.38 - $53.86
52-week range:
$26.92 - $54.03
Dividend yield:
0.37%
P/E ratio:
185.38x
P/S ratio:
0.87x
P/B ratio:
1.08x
Volume:
7.6M
Avg. volume:
9M
1-year change:
41.11%
Market cap:
$12.2B
Revenue:
$15.6B
EPS (TTM):
$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.7B $20.3B $21.1B $18.1B $15.6B
Revenue Growth (YoY) -24.7% 108.14% 3.9% -14.3% -13.37%
 
Cost of Revenues $9.6B $14.5B $16.8B $15.8B $14.1B
Gross Profit $186M $5.7B $4.3B $2.3B $1.6B
Gross Profit Margin 1.91% 28.32% 20.36% 12.46% 10.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $277M $426M $422M $501M $435M
Other Inc / (Exp) -$298M $122M $273M $152M $234M
Operating Expenses $923M $1.2B $1.2B $1.4B $1.4B
Operating Income -$737M $4.6B $3.1B $849M $155M
 
Net Interest Expenses $272M $338M $136M -- --
EBT. Incl. Unusual Items -$1.3B $4.3B $3.3B $1B $438M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$142M $170M $735M $152M $54M
Net Income to Company -$1.2B $4.2B $2.5B $895M $384M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B $4.2B $2.5B $895M $384M
 
Basic EPS (Cont. Ops) -$5.92 $15.77 $10.22 $3.98 $1.71
Diluted EPS (Cont. Ops) -$5.92 $14.88 $9.16 $3.56 $1.57
Weighted Average Basic Share $196.7M $264.7M $247M $224.8M $224.8M
Weighted Average Diluted Share $196.7M $280.4M $277M $255.4M $254M
 
EBITDA -$384M $5.4B $4.2B $2B $1.4B
EBIT -$1B $4.7B $3.4B $1.1B $462M
 
Revenue (Reported) $9.7B $20.3B $21.1B $18.1B $15.6B
Operating Income (Reported) -$737M $4.6B $3.1B $849M $155M
Operating Income (Adjusted) -$1B $4.7B $3.4B $1.1B $462M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.7B $5.2B $4.5B $4.2B $3.7B
Revenue Growth (YoY) 33.33% 42.85% -14.6% -6.94% -10.41%
 
Cost of Revenues $3.1B $3.8B $4B $3.7B $3.5B
Gross Profit $590M $1.4B $517M $495M $234M
Gross Profit Margin 16.1% 26.96% 11.57% 11.9% 6.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $102M $117M $99M $119M $120M
Other Inc / (Exp) -$105M $83M $46M $37M $14M
Operating Expenses $284M $315M $310M $342M $359M
Operating Income $306M $1.1B $207M $153M -$125M
 
Net Interest Expenses $109M $51M $3M -- $36M
EBT. Incl. Unusual Items $92M $1.1B $250M $209M -$147M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $246M $51M $38M -$31M
Net Income to Company $91M $882M $199M $171M -$116M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $91M $882M $199M $171M -$116M
 
Basic EPS (Cont. Ops) $0.36 $3.37 $0.87 $0.76 -$0.52
Diluted EPS (Cont. Ops) $0.35 $3.02 $0.78 $0.68 -$0.52
Weighted Average Basic Share $249.4M $261.5M $227.3M $224.1M $225.6M
Weighted Average Diluted Share $262M $293.3M $257.4M $254.6M $225.6M
 
EBITDA $373M $1.4B $498M $421M $147M
EBIT $184M $1.2B $277M $211M -$102M
 
Revenue (Reported) $3.7B $5.2B $4.5B $4.2B $3.7B
Operating Income (Reported) $306M $1.1B $207M $153M -$125M
Operating Income (Adjusted) $184M $1.2B $277M $211M -$102M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.7B $21.8B $20.3B $17.7B $15.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10B $15.3B $16.9B $15.5B $13.9B
Gross Profit $633M $6.6B $3.4B $2.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $307M $441M $404M $521M $436M
Other Inc / (Exp) -$130M $310M $245M $143M $211M
Operating Expenses $970M $1.2B $1.2B $1.4B $1.4B
Operating Income -$337M $5.4B $2.2B $795M -$123M
 
Net Interest Expenses $338M $280M $88M -- $6M
EBT. Incl. Unusual Items -$805M $5.4B $2.4B $1B $82M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$122M $415M $540M $139M -$15M
Net Income to Company -$683M $5B $1.8B $867M $97M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$683M $5B $1.8B $867M $97M
 
Basic EPS (Cont. Ops) -$3.84 $18.50 $7.49 $3.86 $0.44
Diluted EPS (Cont. Ops) -$3.85 $17.27 $6.73 $3.41 $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $189M $6.5B $3.3B $2B $1.1B
EBIT -$483M $5.7B $2.5B $1.1B $149M
 
Revenue (Reported) $10.7B $21.8B $20.3B $17.7B $15.2B
Operating Income (Reported) -$337M $5.4B $2.2B $795M -$123M
Operating Income (Adjusted) -$483M $5.7B $2.5B $1.1B $149M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.7B $5.2B $4.5B $4.2B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.8B $4B $3.7B $3.5B
Gross Profit $590M $1.4B $517M $495M $234M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $102M $117M $99M $119M $120M
Other Inc / (Exp) -$105M $83M $46M $37M $14M
Operating Expenses $284M $315M $310M $342M $359M
Operating Income $306M $1.1B $207M $153M -$125M
 
Net Interest Expenses $109M $51M $3M -- $36M
EBT. Incl. Unusual Items $92M $1.1B $250M $209M -$147M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $246M $51M $38M -$31M
Net Income to Company $91M $882M $199M $171M -$116M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $91M $882M $199M $171M -$116M
 
Basic EPS (Cont. Ops) $0.36 $3.37 $0.87 $0.76 -$0.52
Diluted EPS (Cont. Ops) $0.35 $3.02 $0.78 $0.68 -$0.52
Weighted Average Basic Share $249.4M $261.5M $227.3M $224.1M $225.6M
Weighted Average Diluted Share $262M $293.3M $257.4M $254.6M $225.6M
 
EBITDA $373M $1.4B $498M $421M $147M
EBIT $184M $1.2B $277M $211M -$102M
 
Revenue (Reported) $3.7B $5.2B $4.5B $4.2B $3.7B
Operating Income (Reported) $306M $1.1B $207M $153M -$125M
Operating Income (Adjusted) $184M $1.2B $277M $211M -$102M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.5B $3.5B $2.9B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $994M $2.1B $1.5B $1.4B $1.2B
Inventory $1.4B $2.2B $2.4B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $51M $331M $368M $319M $299M
Total Current Assets $4.4B $7.2B $7.9B $6.9B $5.2B
 
Property Plant And Equipment $5.7B $7.4B $8.6B $10.5B $12B
Long-Term Investments $1.1B $660M $818M $742M $736M
Goodwill $4M $920M $920M $920M $920M
Other Intangibles $129M $519M $403M $436M $416M
Other Long-Term Assets $640M $1.1B $706M $870M $865M
Total Assets $12.1B $17.8B $19.5B $20.5B $20.2B
 
Accounts Payable $1.8B $2.8B $2.9B $2.9B $2.6B
Accrued Expenses $59M $68M $67M $70M $70M
Current Portion Of Long-Term Debt $192M $28M $63M $142M $95M
Current Portion Of Capital Lease Obligations $59M $58M $49M $44M $35M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $3.9B $4B $3.9B $3.4B
 
Long-Term Debt $4.7B $3.9B $3.9B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.7B $9.1B $9.3B $8.8B
 
Common Stock $229M $280M $283M $286M $288M
Other Common Equity Adj -$47M $331M -$85M $46M -$21M
Common Equity $3.8B $9B $10.2B $11B $11.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93M $93M $93M $93M $93M
Total Equity $3.9B $9.1B $10.3B $11.1B $11.4B
 
Total Liabilities and Equity $12.1B $17.8B $19.5B $20.5B $20.2B
Cash and Short Terms $2B $2.5B $3.5B $2.9B $1.4B
Total Debt $4.9B $3.9B $4B $4.2B $4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $753M $2.9B $2.8B $2.2B $594M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $2.4B $1.8B $1.5B $1.5B
Inventory $1.8B $2.7B $2.5B $2.2B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $128M $436M $362M $321M $323M
Total Current Assets $4.3B $8.4B $7.5B $6.4B $4.9B
 
Property Plant And Equipment $7.8B $7.6B $9B $10.9B $12.2B
Long-Term Investments $545M $727M $830M $785M $762M
Goodwill $909M $920M $920M $920M $920M
Other Intangibles $539M $509M $467M $431M $411M
Other Long-Term Assets $659M $1.1B $759M $973M $873M
Total Assets $14.7B $19.2B $19.5B $20.4B $20.1B
 
Accounts Payable $2.4B $3.2B $3B $2.7B $2.6B
Accrued Expenses $60M $47M $46M $55M $56M
Current Portion Of Long-Term Debt $45M $60M $91M $159M $109M
Current Portion Of Capital Lease Obligations $58M $56M $48M $41M $33M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $4.4B $4B $3.7B $3.4B
 
Long-Term Debt $5.8B $3.9B $3.9B $4.1B $4B
Capital Leases -- -- -- -- --
Total Liabilities $10B $9.4B $9.1B $9.2B $8.8B
 
Common Stock $279M $282M $285M $288M $289M
Other Common Equity Adj -$90M $322M -$104M $46M $3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93M $93M $93M $93M $93M
Total Equity $4.7B $9.8B $10.4B $11.3B $11.3B
 
Total Liabilities and Equity $14.7B $19.2B $19.5B $20.4B $20.1B
Cash and Short Terms $753M $2.9B $2.8B $2.2B $594M
Total Debt $5.8B $4B $4B $4.2B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2B $4.2B $2.5B $895M $384M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $98M -$955M $370M $103M $174M
Change in Inventories $506M -$677M -$222M $257M -$71M
Cash From Operations $138M $4.1B $3.5B $2.1B $919M
 
Capital Expenditures $725M $863M $1.8B $2.6B $2.3B
Cash Acquisitions -$1M $2M $12M -- --
Cash From Investing -$563M -$840M -$1.7B -$2.6B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $914M $343M $241M --
Long-Term Debt Repaid -$1.7B -$4.3B -$382M -$89M -$128M
Repurchase of Common Stock -- -$150M -$849M -$175M --
Other Financing Activities -$9M -$27M $20M -$75M -$71M
Cash From Financing $1.6B -$2.7B -$868M -$98M -$199M
 
Beginning Cash (CF) $939M $2.1B $2.6B $3.5B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $503M $958M -$566M -$1.6B
Ending Cash (CF) $2.1B $2.6B $3.5B $3B $1.4B
 
Levered Free Cash Flow -$587M $3.2B $1.7B -$476M -$1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $91M $882M $199M $171M -$116M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$477M -$355M -$178M -$191M -$276M
Change in Inventories -$183M -$467M -$167M -$43M -$184M
Cash From Operations $111M $771M $181M -$28M -$374M
 
Capital Expenditures $136M $349M $740M $640M $359M
Cash Acquisitions -$625M -- -- -- --
Cash From Investing -$762M -$352M -$738M -$645M -$358M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $876M $4M -- -- --
Long-Term Debt Repaid -$2.2B -$6M -$10M -$14M -$18M
Repurchase of Common Stock -- -$123M -$75M -- --
Other Financing Activities -$10M $54M -$32M -$32M -$32M
Cash From Financing -$573M -$71M -$117M -$46M -$50M
 
Beginning Cash (CF) $2.1B $2.6B $3.5B $3B $1.4B
Foreign Exchange Rate Adjustment -$12M -$7M $8M -$7M $7M
Additions / Reductions -$1.2B $348M -$674M -$719M -$782M
Ending Cash (CF) $882M $2.9B $2.9B $2.3B $638M
 
Levered Free Cash Flow -$25M $422M -$559M -$668M -$733M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$683M $5B $1.8B $867M $97M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$282M -$833M $547M $90M $89M
Change in Inventories $527M -$961M $78M $381M -$212M
Cash From Operations $391M $4.8B $2.9B $1.9B $573M
 
Capital Expenditures $579M $1.1B $2.2B $2.5B $2B
Cash Acquisitions -$634M $627M -- -- --
Cash From Investing -$1B -$430M -$2.1B -$2.5B -$2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.4B $42M -- -- --
Long-Term Debt Repaid -$3.7B -$2.1B -$386M -$93M -$132M
Repurchase of Common Stock -- -$273M -$801M -$100M --
Other Financing Activities -$16M $37M -$66M -$75M -$71M
Cash From Financing $25M -$2.2B -$914M -$27M -$203M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$632M $2.1B -$64M -$611M -$1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$188M $3.7B $755M -$585M -$1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $91M $882M $199M $171M -$116M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$477M -$355M -$178M -$191M -$276M
Change in Inventories -$183M -$467M -$167M -$43M -$184M
Cash From Operations $111M $771M $181M -$28M -$374M
 
Capital Expenditures $136M $349M $740M $640M $359M
Cash Acquisitions -$625M -- -- -- --
Cash From Investing -$762M -$352M -$738M -$645M -$358M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $876M $4M -- -- --
Long-Term Debt Repaid -$2.2B -$6M -$10M -$14M -$18M
Repurchase of Common Stock -- -$123M -$75M -- --
Other Financing Activities -$10M $54M -$32M -$32M -$32M
Cash From Financing -$573M -$71M -$117M -$46M -$50M
 
Beginning Cash (CF) $2.1B $2.6B $3.5B $3B $1.4B
Foreign Exchange Rate Adjustment -$12M -$7M $8M -$7M $7M
Additions / Reductions -$1.2B $348M -$674M -$719M -$782M
Ending Cash (CF) $882M $2.9B $2.9B $2.3B $638M
 
Levered Free Cash Flow -$25M $422M -$559M -$668M -$733M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Should You Buy Visa Stock Now?
Should You Buy Visa Stock Now?

Having operations across 200 countries, Visa Inc. (NYSE:V) is arguably…

Is Palantir a Trillion-Dollar Stock?
Is Palantir a Trillion-Dollar Stock?

Shares of AI and data analytics leader Palantir (NASDAQ:PLTR) have…

Is It Time to Sell MercadoLibre?
Is It Time to Sell MercadoLibre?

MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
76
SBET alert for Jun 5

SharpLink Gaming [SBET] is down 27.96% over the past day.

Buy
80
GWRE alert for Jun 5

Guidewire Software [GWRE] is up 0.78% over the past day.

Buy
70
ZLAB alert for Jun 5

Zai Lab [ZLAB] is up 1.27% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock