Financhill
Buy
53

IMBBY Quote, Financials, Valuation and Earnings

Last price:
$37.96
Seasonality move :
-0.92%
Day range:
$37.73 - $38.05
52-week range:
$24.68 - $42.43
Dividend yield:
5.77%
P/E ratio:
9.84x
P/S ratio:
0.79x
P/B ratio:
4.84x
Volume:
84.2K
Avg. volume:
121.1K
1-year change:
54.5%
Market cap:
$31.1B
Revenue:
$41.1B
EPS (TTM):
$3.86
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $41.5B $44.9B $41.7B $39.9B $41.1B
Revenue Growth (YoY) 2.97% 8.02% -7.05% -4.4% 3.08%
 
Cost of Revenues $33.7B $36.6B $34B $31.7B $32.5B
Gross Profit $7.9B $8.2B $7.7B $8.2B $8.6B
Gross Profit Margin 18.98% 18.38% 18.55% 20.57% 20.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.4B $3B $4B $4.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4B $4B $3.4B $4B $4.1B
Operating Income $3.9B $4.3B $4.3B $4.2B $4.5B
 
Net Interest Expenses $553.6M $567.8M $2.2B $548.8M $537.7M
EBT. Incl. Unusual Items $2.8B $4.4B $3.3B $3.8B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $775.6M $452.9M $1.1B $804.2M $357.6M
Net Income to Company $3.5B $4.3B $3.4B $4.2B $4.5B
 
Minority Interest in Earnings -$80.4M -$99.9M -$121.7M -$157.1M -$169.9M
Net Income to Common Excl Extra Items $1.9B $3.9B $2B $2.9B $3.3B
 
Basic EPS (Cont. Ops) $2.02 $4.10 $2.13 $3.10 $3.81
Diluted EPS (Cont. Ops) $2.02 $4.09 $2.11 $3.08 $3.79
Weighted Average Basic Share $944.4M $945M $946.2M $922.5M $869M
Weighted Average Diluted Share $945.8M $947.5M $953M $928.2M $873.9M
 
EBITDA $4.6B $6.3B $6.3B $5.2B $5.2B
EBIT $3.5B $5.1B $5.5B $4.4B $4.4B
 
Revenue (Reported) $41.5B $44.9B $41.7B $39.9B $41.1B
Operating Income (Reported) $3.9B $4.3B $4.3B $4.2B $4.5B
Operating Income (Adjusted) $3.5B $5.1B $5.5B $4.4B $4.4B
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $44.6B $44.4B $39B $40.7B $41B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.2B $36.3B $31.3B $32.2B $32.2B
Gross Profit $8.4B $8B $7.6B $8.5B $8.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $3.2B $3.1B $4.2B $4.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $3.7B $3.5B $4.2B $4.2B
Operating Income $4.4B $4.3B $4.1B $4.3B $4.5B
 
Net Interest Expenses $453.4M $783.9M $1.7B $125.8M $512.3M
EBT. Incl. Unusual Items $4.6B $3.3B $3.3B $3.6B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $778.4M $456.4M $1.1B $769.1M $587.7M
Net Income to Company $4.6B $3.7B $3.6B $4.3B $4.5B
 
Minority Interest in Earnings -$101.5M -$101.9M -$152.2M -$158.4M -$182.8M
Net Income to Common Excl Extra Items $3.7B $2.8B $2B $2.6B $3.3B
 
Basic EPS (Cont. Ops) $3.96 $2.91 $2.14 $2.93 $3.88
Diluted EPS (Cont. Ops) $3.96 $2.90 $2.12 $2.92 $3.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.1B $5.3B $5.7B $4.6B $5.5B
EBIT $5.2B $4.2B $5B $3.8B $4.7B
 
Revenue (Reported) $44.6B $44.4B $39B $40.7B $41B
Operating Income (Reported) $4.4B $4.3B $4.1B $4.3B $4.5B
Operating Income (Adjusted) $5.2B $4.2B $5B $3.8B $4.7B
Period Ending 2021-06-01 2022-06-01 2023-06-01 2024-06-01
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.1B $1.7B $2.1B $1.6B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3B $3.2B $2.4B $2.6B $3.1B
Inventory $5.2B $5.1B $4.6B $5.5B $5.5B
Prepaid Expenses $208.4M $213.5M $175.3M $235.5M $211.4M
Other Current Assets -- -- -- -- --
Total Current Assets $12.4B $11B $10B $10.5B $11B
 
Property Plant And Equipment $2.8B $2.6B $2.1B $2.4B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $16.1B $15.9B $14.1B $14.9B $15.6B
Other Intangibles $7.2B $6.4B $5.7B $5.8B $5.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $41.6B $39.1B $34.6B $36B $37.2B
 
Accounts Payable $1.5B $1.4B $1.5B $1.8B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $82.3M $76.5M $64.8M $98.8M $115.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.9B $14.5B $12.4B $14.5B $15.3B
 
Long-Term Debt $13.1B $11.7B $10B $9.6B $10B
Capital Leases -- -- -- -- --
Total Liabilities $34.5B $31.1B $26.2B $27.9B $29.2B
 
Common Stock $132.5M $138.3M $115M $118.3M $121.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3B $7.2B $7.7B $7.3B $7.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $832.3M $789.5M $684.5M $757.7M $785.5M
Total Equity $7.1B $8B $8.3B $8.1B $8.1B
 
Total Liabilities and Equity $41.6B $39.1B $34.6B $36B $37.2B
Cash and Short Terms $2.1B $1.7B $2.1B $1.6B $1.4B
Total Debt $15B $13.2B $11.2B $11.4B $11.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $772.4M $738.2M $843.4M $774.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8B $3B $3.3B $3.4B $3.3B
Inventory $6.3B $5.8B $6.2B $6B $5.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.6B $10.3B $10.6B $10.7B $10.5B
 
Property Plant And Equipment $2.7B $2.4B $2.4B $2.5B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $40B $36.9B $36.2B $36B $36B
 
Accounts Payable $12.4B $11.5B $11.1B $11.6B $10.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $82.5M $72.2M $101.6M $106.1M $111.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.2B $14.7B $14.3B $16.7B $15.4B
 
Long-Term Debt $13B $10.5B $10.4B $9.2B $10B
Capital Leases -- -- -- -- --
Total Liabilities $33.1B $29.2B $28.5B $29.6B $28.9B
 
Common Stock $141.6M $135.3M $123.9M $118.7M $115.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $794.5M $734.3M $755.5M $738.6M $729.7M
Total Equity $6.9B $7.7B $7.7B $6.4B $7.2B
 
Total Liabilities and Equity $40B $36.9B $36.2B $36B $36B
Cash and Short Terms $1.1B $772.4M $738.2M $843.4M $774.9M
Total Debt $15.1B $12.7B $12.7B $13.5B $13.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.5B $4.3B $3.4B $4.2B $4.5B
Depreciation & Amoritzation $1.2B $1.1B $845.6M $775.9M $820.4M
Stock-Based Compensation $25.5M $34.2M $37.2M $38.1M $58.3M
Change in Accounts Receivable $307.4M -$275M $114M $56.5M -$403.2M
Change in Inventories $85.5M $95.8M -$249.8M -$676.5M $260M
Cash From Operations $5.1B $3B $4.1B $3.8B $4.2B
 
Capital Expenditures $186.2M -- $16.7M $224.7M $53.3M
Cash Acquisitions -- $1.2B $34.6M -- --
Cash From Investing -$422.2M $971.5M -$198.6M -$524.2M -$441.3M
 
Dividends Paid (Ex Special Dividend) -$2.2B -$1.8B -$1.7B -$1.6B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.2B $2.2B $1.8B $4.9B
Long-Term Debt Repaid -$3.9B -$3B -$3.2B -$1.9B -$5B
Repurchase of Common Stock -$117.4M -- -- -$1.2B -$1.3B
Other Financing Activities -$29.3M $56.1M $120.4M -$78.6M -$105.2M
Cash From Financing -$5.5B -$4.4B -$3.2B -$3.7B -$4B
 
Beginning Cash (CF) $2.9B $2.2B $1.6B $2.3B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$779.4M -$451.5M $659.8M -$428.5M -$257.4M
Ending Cash (CF) $2.1B $1.8B $2.4B $1.7B $1.4B
 
Levered Free Cash Flow $5B $3B $4.1B $3.6B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.6B $3.7B $3.6B $4.3B $4.5B
Depreciation & Amoritzation $923.7M $1.1B $740.7M $804.8M $842.4M
Stock-Based Compensation $29.4M $38.1M $34.7M $58.3M $42.3M
Change in Accounts Receivable -$68.3M $83.5M -$315.1M -$161.4M $51.5M
Change in Inventories $525.9M $164.8M -$645M $203.2M $85.3M
Cash From Operations $4.8B $4.1B $2.9B $3.9B $4.3B
 
Capital Expenditures $3.9M $17.4M $144.6M $131.8M $100.8M
Cash Acquisitions $862.9M $378.4M -$35.3M -- --
Cash From Investing $745.3M $175.8M -$444.4M -$434.6M -$505.7M
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.8B -$1.6B -$1.7B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.2B $2.3B $3.2B $4.9B
Long-Term Debt Repaid -$4.4B -$3.2B -$2.1B -$2.3B -$5B
Repurchase of Common Stock -- -- -$607.7M -$1.4B -$1.3B
Other Financing Activities -$59.5M $90.9M -$4.5M -$97.6M $7M
Cash From Financing -$5.8B -$4.4B -$2.6B -$3.1B -$3.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$117.7M -$145.7M -$30.4M $139.2M -$87.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.8B $4.1B $2.8B $3.8B $4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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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