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IDCBY Quote, Financials, Valuation and Earnings

Last price:
$13.94
Seasonality move :
-4.17%
Day range:
$13.86 - $13.95
52-week range:
$10.38 - $14.95
Dividend yield:
9.04%
P/E ratio:
5.18x
P/S ratio:
2.31x
P/B ratio:
0.46x
Volume:
41.1K
Avg. volume:
63.4K
1-year change:
27.66%
Market cap:
$248.4B
Revenue:
$113.9B
EPS (TTM):
$2.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $127.7B $145.6B $129.7B $118.5B $113.9B
Revenue Growth (YoY) 3.43% 13.98% -10.89% -8.67% -3.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.2B $15.4B $14.6B $13.4B $16.2B
Other Inc / (Exp) $6B $7.1B $3.8B $6.2B $6.8B
Operating Expenses $41.8B $49B $40.3B $38.4B $38.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $56.8B $65.8B $63.2B $59.7B $58.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8B $11.6B $9.3B $8B $7.6B
Net Income to Company $46B $54.2B $53.9B $51.6B $51.1B
 
Minority Interest in Earnings -$257.8M -$290.9M -$145.6M -$158.8M -$150.9M
Net Income to Common Excl Extra Items $45.8B $54B $53.8B $51.5B $51B
 
Basic EPS (Cont. Ops) $2.49 $2.94 $2.89 $2.77 $2.73
Diluted EPS (Cont. Ops) $2.49 $2.94 $2.89 $2.77 $2.73
Weighted Average Basic Share $18.4B $18.3B $18.6B $18.6B $18.7B
Weighted Average Diluted Share $18.4B $18.3B $18.6B $18.6B $18.7B
 
EBITDA -- -- -- -- --
EBIT $121.4B $138.8B $150.6B $165.7B $169B
 
Revenue (Reported) $127.7B $145.6B $129.7B $118.5B $113.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $121.4B $138.8B $150.6B $165.7B $169B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $36B $36.1B $33.1B $30.6B $29.1B
Revenue Growth (YoY) 10.93% 0.32% -8.37% -7.56% -5.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3B $6.8B $6.6B $6.4B $6.4B
Other Inc / (Exp) $786.8M $592.6M $1.8B $2B $1.3B
Operating Expenses $9.7B $7.9B $8.3B $8.1B $7.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.7B $17.4B $15.6B $14.3B $13.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4B $3.2B $2.3B $2B $2B
Net Income to Company $13.3B $14.2B $13.3B -- --
 
Minority Interest in Earnings -$87.4M -$26.7M -$88.5M -$57.2M -$76M
Net Income to Common Excl Extra Items $13.2B $14.2B $13.2B $12.3B $11.6B
 
Basic EPS (Cont. Ops) $0.74 $0.79 $0.73 $0.67 $0.63
Diluted EPS (Cont. Ops) $0.74 $0.79 $0.73 $0.67 $0.63
Weighted Average Basic Share $17.9B $18B $18B $18.3B $18.3B
Weighted Average Diluted Share $17.9B $18B $18B $18.3B $18.3B
 
EBITDA -- -- -- -- --
EBIT $34B $37.6B $40.8B $42.5B $38.6B
 
Revenue (Reported) $36B $36.1B $33.1B $30.6B $29.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $34B $37.6B $40.8B $42.5B $38.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $131.2B $145.7B $126.9B $116.2B $112.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3B $11.3B $6.2B $4.6B $7.7B
Other Inc / (Exp) $4.4B $6.9B $5B $6.4B $6.1B
Operating Expenses $43B $47.2B $40.3B $38.1B $37.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.3B $66.5B $61.4B $58.4B $58.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11B $11.4B $8.5B $7.8B $7.7B
Net Income to Company $47.2B $55.1B $53B $50.7B --
 
Minority Interest in Earnings -$269.5M -$230M -$212.8M -$130.2M -$170.1M
Net Income to Common Excl Extra Items $47B $54.9B $52.7B $50.5B $50.3B
 
Basic EPS (Cont. Ops) $2.55 $2.99 $2.80 $2.71 $2.69
Diluted EPS (Cont. Ops) $2.55 $2.99 $2.80 $2.71 $2.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $124.4B $142.4B $153.4B $167.3B $165.1B
 
Revenue (Reported) $131.2B $145.7B $126.9B $116.2B $112.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $124.4B $142.4B $153.4B $167.3B $165.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $36B $36.1B $33.1B $30.6B $29.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3B $6.8B $6.6B $6.4B $6.4B
Other Inc / (Exp) $786.8M $592.6M $1.8B $2B $1.3B
Operating Expenses $9.7B $7.9B $8.3B $8.1B $7.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.7B $17.4B $15.6B $14.3B $13.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4B $3.2B $2.3B $2B $2B
Net Income to Company $13.3B $14.2B $13.3B -- --
 
Minority Interest in Earnings -$87.4M -$26.7M -$88.5M -$57.2M -$76M
Net Income to Common Excl Extra Items $13.2B $14.2B $13.2B $12.3B $11.6B
 
Basic EPS (Cont. Ops) $0.74 $0.79 $0.73 $0.67 $0.63
Diluted EPS (Cont. Ops) $0.74 $0.79 $0.73 $0.67 $0.63
Weighted Average Basic Share $17.9B $18B $18B $18.3B $18.3B
Weighted Average Diluted Share $17.9B $18B $18B $18.3B $18.3B
 
EBITDA -- -- -- -- --
EBIT $34B $37.6B $40.8B $42.5B $38.6B
 
Revenue (Reported) $36B $36.1B $33.1B $30.6B $29.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $34B $37.6B $40.8B $42.5B $38.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $749.6B $657.6B $687.6B $747.5B $650.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $883.3B $773.6B $825.5B $930.8B $847.1B
 
Property Plant And Equipment $43.5B $45.2B $42.3B $41.9B $41.2B
Long-Term Investments $1.3T $1.5T $1.5T $1.7T $2T
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.1T $5.5T $5.7T $6.3T $6.7T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.1B $23.5B $22B $18.5B $13.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.7T $5T $5.2T $5.8T $6.1T
 
Common Stock $54.6B $77B $71.2B $69.3B $67.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $442.9B $490B $487.2B $511B $525.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5B $2.7B $2.8B $2.8B $2.4B
Total Equity $445.3B $513.8B $509.5B $532.8B $546.2B
 
Total Liabilities and Equity $5.1T $5.5T $5.7T $6.3T $6.7T
Cash and Short Terms $749.6B $657.6B $687.6B $747.5B $650.8B
Total Debt $193.9B $200.9B $207.1B $267.8B $356B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $731.6B $730.2B $730.9B $748.8B $685.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $906.3B $926.8B $911.4B $1.1T $915.7B
 
Property Plant And Equipment $43.1B $44.9B $41.7B $41.3B $41.4B
Long-Term Investments $1.4T $1.5T $1.6T $1.7T $2.1T
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.2T $5.9T $6.1T $6.7T $7.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.5B $26.2B $18.5B $12.4B $10.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8T $5.3T $5.6T $6.1T $6.5T
 
Common Stock $54.1B $56.1B $71.3B $69B $67.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5B $2.9B $2.9B $2.7B $3.4B
Total Equity $454.9B $527.7B $523.3B $544.7B $559B
 
Total Liabilities and Equity $5.2T $5.9T $6.1T $6.7T $7.1T
Cash and Short Terms $731.6B $730.2B $730.9B $748.8B $685.3B
Total Debt $201.7B $208.8B $239.2B $287.8B $418.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $46B $54.2B $53.9B $51.6B $51.1B
Depreciation & Amoritzation $4.3B $4.9B $5.1B $4.9B $4.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$241B -$258.8B -$409.1B -$438.1B -$283.7B
Change in Inventories -- -- -- -- --
Cash From Operations $225.7B $55.9B $209.1B $200.3B $80.7B
 
Capital Expenditures $4.5B $3.4B $2B $2B $5B
Cash Acquisitions $90.9M $31.9M $418.5M $385.9M $829.4M
Cash From Investing -$164.5B -$104.5B -$135.6B -$126.1B -$205.1B
 
Dividends Paid (Ex Special Dividend) -$18.5B -$20.2B -$21.6B -$24.4B -$24.7B
Special Dividend Paid
Long-Term Debt Issued $134.4B $129.4B $142.3B $201.1B $291.6B
Long-Term Debt Repaid -$124.5B -$129.6B -$129.6B -$135.2B -$204B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.8B $18.7B -$742.1M -$1.1B -$5B
Cash From Financing -$6.8B -$1.8B -$9.6B $40.4B $57.9B
 
Beginning Cash (CF) $210.2B $277.4B $213.9B $272.4B $384.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.4B -$50.4B $63.9B $114.6B -$66.4B
Ending Cash (CF) $259.5B $222.5B $286.9B $389.6B $319.2B
 
Levered Free Cash Flow $221.2B $52.5B $207.1B $198.3B $75.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13.3B $14.2B $13.3B -- --
Depreciation & Amoritzation $931.4M $1.3B $1.2B -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$61.8B -$138.8B -$168B -- --
Change in Inventories -- -- -- -- --
Cash From Operations $94.4B $189.9B $161.5B $191.1B $129.6B
 
Capital Expenditures $200.8M $321.4M $149.9M $704.1M $469.1M
Cash Acquisitions -- -- -- -- $22M
Cash From Investing -$5.9B -$18.4B -$46.6B -$27.9B -$109.6B
 
Dividends Paid (Ex Special Dividend) -$674.1M -$979.3M -$1.1B -$2.6B -$8.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34.9B $34.1B $56.8B $58.1B $130.2B
Long-Term Debt Repaid -$29.1B -$30.8B -$30.1B -$46B -$69.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$227.5M -$254.5M -$218.4M -$276.7M $750.5M
Cash From Financing $4.8B $2.1B $25.4B $9.2B $53.1B
 
Beginning Cash (CF) $276.1B $226B $281.5B $385.1B $314.8B
Foreign Exchange Rate Adjustment -$544.7M -$1.2B -$1.4B $786.3M $122.9M
Additions / Reductions $93.4B $173.6B $140.4B $172.4B $73B
Ending Cash (CF) $368.9B $398.4B $420.6B $558.3B $388B
 
Levered Free Cash Flow $94.2B $189.6B $161.4B $190.4B $129.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $47.2B $55.1B $53B $50.7B --
Depreciation & Amoritzation $4.4B $5.2B $5B $4.9B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$293.7B -$335.8B -$438.3B -$457.1B --
Change in Inventories -- -- -- -- --
Cash From Operations $46.9B $151.4B $180.7B $229.9B $19.2B
 
Capital Expenditures $4.5B $3.5B $1.9B $2.6B $4.7B
Cash Acquisitions $69.9M $31.9M $418.5M $385.9M $851.4M
Cash From Investing -$125.8B -$117B -$163.7B -$107.4B -$286.8B
 
Dividends Paid (Ex Special Dividend) -$18.4B -$20.6B -$21.7B -$25.9B -$30.7B
Special Dividend Paid
Long-Term Debt Issued $138.6B $128.6B $165B $202.4B $363.7B
Long-Term Debt Repaid -$121.4B -$131.3B -$128.9B -$151.1B -$227.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.7B $18.7B -$706M -$1.2B -$4B
Cash From Financing $542.3M -$4.5B $13.7B $24.1B $101.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$78.4B $29.8B $30.7B $146.6B -$165.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $42.4B $147.9B $178.9B $227.3B $14.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13.3B $14.2B $13.3B -- --
Depreciation & Amoritzation $931.4M $1.3B $1.2B -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$61.8B -$138.8B -$168B -- --
Change in Inventories -- -- -- -- --
Cash From Operations $94.4B $189.9B $161.5B $191.1B $129.6B
 
Capital Expenditures $200.8M $321.4M $149.9M $704.1M $469.1M
Cash Acquisitions -- -- -- -- $22M
Cash From Investing -$5.9B -$18.4B -$46.6B -$27.9B -$109.6B
 
Dividends Paid (Ex Special Dividend) -$674.1M -$979.3M -$1.1B -$2.6B -$8.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34.9B $34.1B $56.8B $58.1B $130.2B
Long-Term Debt Repaid -$29.1B -$30.8B -$30.1B -$46B -$69.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$227.5M -$254.5M -$218.4M -$276.7M $750.5M
Cash From Financing $4.8B $2.1B $25.4B $9.2B $53.1B
 
Beginning Cash (CF) $276.1B $226B $281.5B $385.1B $314.8B
Foreign Exchange Rate Adjustment -$544.7M -$1.2B -$1.4B $786.3M $122.9M
Additions / Reductions $93.4B $173.6B $140.4B $172.4B $73B
Ending Cash (CF) $368.9B $398.4B $420.6B $558.3B $388B
 
Levered Free Cash Flow $94.2B $189.6B $161.4B $190.4B $129.1B

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