Financhill
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CRM Quote, Financials, Valuation and Earnings

Last price:
$265.40
Seasonality move :
5.61%
Day range:
$254.50 - $267.79
52-week range:
$212.00 - $369.00
Dividend yield:
0.61%
P/E ratio:
41.77x
P/S ratio:
6.71x
P/B ratio:
4.21x
Volume:
28.1M
Avg. volume:
6.8M
1-year change:
-1.73%
Market cap:
$255.2B
Revenue:
$37.9B
EPS (TTM):
$6.39
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $21.3B $26.5B $31.4B $34.9B $37.9B
Revenue Growth (YoY) 24.3% 24.66% 18.35% 11.18% 8.72%
 
Cost of Revenues $5.4B $7B $16.7B $17.1B $17.3B
Gross Profit $15.8B $19.5B $23B $26.3B $29.3B
Gross Profit Margin 74.41% 73.48% 73.34% 75.5% 77.19%
 
R&D Expenses $3.6B $4.5B $5.1B $4.9B $5.5B
Selling, General & Admin $11.8B $14.5B $16.1B $15.4B $16.1B
Other Inc / (Exp) $2.1B $984M -$1.2B -$1B -$228M
Operating Expenses $15.4B $18.9B $21.1B $20.3B $21.6B
Operating Income $455M $548M $1.9B $6B $7.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $1.5B $660M $5B $7.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5B $88M $452M $814M $1.2B
Net Income to Company $4.1B $1.4B $208M $4.1B $6.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1B $1.4B $208M $4.1B $6.2B
 
Basic EPS (Cont. Ops) $4.48 $1.51 $0.21 $4.25 $6.44
Diluted EPS (Cont. Ops) $4.38 $1.48 $0.21 $4.20 $6.36
Weighted Average Basic Share $908M $955M $992M $974M $962M
Weighted Average Diluted Share $930M $974M $997M $984M $974M
 
EBITDA $3.3B $3.8B $5.6B $10B $11.1B
EBIT $455M $548M $1.9B $6B $7.7B
 
Revenue (Reported) $21.3B $26.5B $31.4B $34.9B $37.9B
Operating Income (Reported) $455M $548M $1.9B $6B $7.7B
Operating Income (Adjusted) $455M $548M $1.9B $6B $7.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $6B $7.4B $8.2B $9.1B $9.8B
Revenue Growth (YoY) 22.57% 24.28% 11.28% 10.74% 7.62%
 
Cost of Revenues $1.6B $4.1B $4.3B $4.3B $4.5B
Gross Profit $4.4B $5.4B $6.1B $7B $7.6B
Gross Profit Margin 73.92% 72.41% 74.23% 76.33% 76.96%
 
R&D Expenses $951M $1.3B $1.2B $1.4B $1.5B
Selling, General & Admin $3.1B $4B $3.8B $3.9B $4.1B
Other Inc / (Exp) $250M -$49M -$797M $150M -$4M
Operating Expenses $4.1B $5.3B $5B $5.3B $5.6B
Operating Income $354M $20M $1.1B $1.7B $2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $604M -$29M $326M $1.9B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135M -$57M $127M $334M $433M
Net Income to Company $469M $28M $199M $1.5B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $469M $28M $199M $1.5B $1.5B
 
Basic EPS (Cont. Ops) $0.51 $0.03 $0.20 $1.58 $1.61
Diluted EPS (Cont. Ops) $0.50 $0.03 $0.20 $1.56 $1.59
Weighted Average Basic Share $921M $991M $980M $970M $960M
Weighted Average Diluted Share $940M $1B $988M $985M $970M
 
EBITDA $1B $926M $2.4B $2.6B $2.8B
EBIT $354M $20M $1.1B $1.7B $2B
 
Revenue (Reported) $6B $7.4B $8.2B $9.1B $9.8B
Operating Income (Reported) $354M $20M $1.1B $1.7B $2B
Operating Income (Adjusted) $354M $20M $1.1B $1.7B $2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $22.4B $27.9B $32.2B $35.7B $38.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $8B $16.9B $17.2B $17.5B
Gross Profit $16.6B $20.4B $23.7B $27.2B $29.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7B $4.8B $4.9B $5.1B $5.6B
Selling, General & Admin $12B $15.4B $15.8B $15.5B $16.3B
Other Inc / (Exp) $2.2B $685M -$1.9B -$102M -$382M
Operating Expenses $15.7B $20.2B $20.8B $20.6B $21.9B
Operating Income $949M $214M $3B $6.6B $7.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $899M $1B $6.5B $7.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3B -$104M $636M $1B $1.3B
Net Income to Company $4.4B $1B $379M $5.5B $6.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4B $1B $379M $5.5B $6.2B
 
Basic EPS (Cont. Ops) $4.89 $1.05 $0.38 $5.63 $6.47
Diluted EPS (Cont. Ops) $4.78 $1.03 $0.38 $5.56 $6.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $3.7B $7.1B $10.2B $11.4B
EBIT $949M $214M $3B $6.6B $7.9B
 
Revenue (Reported) $22.4B $27.9B $32.2B $35.7B $38.6B
Operating Income (Reported) $949M $214M $3B $6.6B $7.9B
Operating Income (Adjusted) $949M $214M $3B $6.6B $7.9B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $6B $7.4B $8.2B $9.1B $9.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $4.1B $4.3B $4.3B $4.5B
Gross Profit $4.4B $5.4B $6.1B $7B $7.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $951M $1.3B $1.2B $1.4B $1.5B
Selling, General & Admin $3.1B $4B $3.8B $3.9B $4.1B
Other Inc / (Exp) $250M -$49M -$797M $150M -$4M
Operating Expenses $4.1B $5.3B $5B $5.3B $5.6B
Operating Income $354M $20M $1.1B $1.7B $2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $604M -$29M $326M $1.9B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135M -$57M $127M $334M $433M
Net Income to Company $469M $28M $199M $1.5B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $469M $28M $199M $1.5B $1.5B
 
Basic EPS (Cont. Ops) $0.51 $0.03 $0.20 $1.58 $1.61
Diluted EPS (Cont. Ops) $0.50 $0.03 $0.20 $1.56 $1.59
Weighted Average Basic Share $921M $991M $980M $970M $960M
Weighted Average Diluted Share $940M $1B $988M $985M $970M
 
EBITDA $1B $926M $2.4B $2.6B $2.8B
EBIT $354M $20M $1.1B $1.7B $2B
 
Revenue (Reported) $6B $7.4B $8.2B $9.1B $9.8B
Operating Income (Reported) $354M $20M $1.1B $1.7B $2B
Operating Income (Adjusted) $354M $20M $1.1B $1.7B $2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $6.2B $5.5B $7B $8.5B $8.8B
Short Term Investments $5.8B $5.1B $5.5B $5.7B $5.2B
Accounts Receivable, Net $7.8B $9.7B $10.8B $11.4B $11.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $991M $1.1B $1.4B $1.6B $1.8B
Total Current Assets $21.9B $22.9B $26.4B $29.1B $29.7B
 
Property Plant And Equipment $5.7B $5.7B $6.6B $6.1B $5.4B
Long-Term Investments $3.9B $4.8B $4.7B $4.8B $4.9B
Goodwill $26.3B $47.9B $48.6B $48.6B $51.3B
Other Intangibles $4.1B $9B $7.1B $5.3B $4.4B
Other Long-Term Assets -- -- -- -- $4.8B
Total Assets $66.3B $95.2B $98.8B $99.8B $102.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $4M $1.2B $999M --
Current Portion Of Capital Lease Obligations $766M $686M $590M $518M $579M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.7B $21.8B $25.9B $26.6B $28B
 
Long-Term Debt $2.7B $10.6B $9.4B $8.4B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $24.8B $37.1B $40.5B $40.2B $41.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$42M -$166M -$274M -$225M -$266M
Common Equity $41.5B $58.1B $58.4B $59.6B $61.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $41.5B $58.1B $58.4B $59.6B $61.2B
 
Total Liabilities and Equity $66.3B $95.2B $98.8B $99.8B $102.9B
Cash and Short Terms $12B $10.5B $12.5B $14.2B $14B
Total Debt $2.7B $10.6B $10.6B $9.4B $8.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $8.5B $6.9B $9.2B $10B $10.9B
Short Term Investments $6.5B $6.6B $4.8B $7.7B $6.5B
Accounts Receivable, Net $3.2B $4B $4.6B $4.3B $4.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1.5B $1.6B $1.8B $2.2B
Total Current Assets $20.4B $20.4B $22B $25.6B $25.9B
 
Property Plant And Equipment $5.6B $5.8B $6.3B $5.8B $5.3B
Long-Term Investments $3.9B $4.9B $4.6B $5B $4.9B
Goodwill $26.6B $48.3B $48.6B $48.9B $51.3B
Other Intangibles $3.9B $8.6B $6.7B $4.9B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $64.9B $93B $93.5B $96.2B $98.6B
 
Accounts Payable $3.4B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1B $181M $1B --
Current Portion Of Capital Lease Obligations $726M $658M $591M $568M $593M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.3B $19.9B $21.6B $23.1B $24.2B
 
Long-Term Debt $2.7B $9.6B $9.4B $8.4B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $22.3B $34.1B $36.1B $36.5B $37.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$68M -$310M -$255M -$270M -$130M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.6B $58.9B $57.4B $59.7B $60.7B
 
Total Liabilities and Equity $64.9B $93B $93.5B $96.2B $98.6B
Cash and Short Terms $15B $13.5B $14B $17.7B $17.4B
Total Debt $2.7B $10.6B $9.6B $9.4B $8.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $4.1B $1.4B $208M $4.1B $6.2B
Depreciation & Amoritzation $2.8B $3.3B $3.8B $4B $3.5B
Stock-Based Compensation $2.2B $2.8B $3.3B $2.8B $3.2B
Change in Accounts Receivable -$1.6B -$1.8B -$995M -$659M -$490M
Change in Inventories -- -- -- -- --
Cash From Operations $4.8B $6B $7.1B $10.2B $13.1B
 
Capital Expenditures $710M $717M $798M $736M $658M
Cash Acquisitions -$1.3B -$14.9B -$439M -$82M -$2.7B
Cash From Investing -$4B -$14.5B -$2B -$1.3B -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- $7.9B -- -- --
Long-Term Debt Repaid -$127M -$1.4B -$423M -$1.8B -$1.6B
Repurchase of Common Stock -- -- -$4B -$7.6B -$7.8B
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B $7.8B -$3.6B -$7.5B -$9.4B
 
Beginning Cash (CF) $4.1B $6.2B $5.5B $7B $8.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$698M $1.6B $1.4B $500M
Ending Cash (CF) $6.2B $5.5B $7B $8.5B $8.8B
 
Levered Free Cash Flow $4.1B $5.3B $6.3B $9.5B $12.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $469M $28M $199M $1.5B $1.5B
Depreciation & Amoritzation $685M $906M $1.3B $879M $843M
Stock-Based Compensation $564M $776M $696M $750M $814M
Change in Accounts Receivable $4.6B $5.8B $6.1B $7.2B $7.6B
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $3.7B $4.5B $6.2B $6.5B
 
Capital Expenditures $171M $179M $243M $163M $179M
Cash Acquisitions -$425M -$414M -- -$338M --
Cash From Investing -$1B -$2.5B $347M -$2.7B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$388M -$402M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$60M -$73M -$1.1B -$120M -$179M
Repurchase of Common Stock -- -- -$2.1B -$2.1B -$2.6B
Other Financing Activities -- -- -- -- --
Cash From Financing $165M $201M -$2.7B -$2.1B -$2.9B
 
Beginning Cash (CF) $6.2B $5.5B $7B $8.5B $8.8B
Foreign Exchange Rate Adjustment $3M -$25M $17M -$2M $91M
Additions / Reductions $2.3B $1.4B $2.1B $1.5B $2B
Ending Cash (CF) $8.5B $6.9B $9.2B $10B $10.9B
 
Levered Free Cash Flow $3.1B $3.5B $4.2B $6.1B $6.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $4.4B $1B $379M $5.5B $6.2B
Depreciation & Amoritzation $2.9B $3.5B $4.1B $3.6B $3.4B
Stock-Based Compensation $2.3B $3B $3.2B $2.8B $3.2B
Change in Accounts Receivable -$34M -$635M -$677M $380M -$61M
Change in Inventories -- -- -- -- --
Cash From Operations $6.2B $6.4B $7.9B $12B $13.3B
 
Capital Expenditures $558M $725M $862M $656M $674M
Cash Acquisitions -$1.6B -$14.9B -$25M -$420M -$2.4B
Cash From Investing -$4.6B -$15.9B $815M -$4.3B -$2.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$388M -$1.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$138M -$1.4B -$1.5B -$820M -$1.7B
Repurchase of Common Stock -- -- -$6.1B -$7.7B -$8.3B
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B $7.9B -$6.5B -$6.9B -$10.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B -$1.6B $2.3B $796M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.6B $5.7B $7.1B $11.3B $12.6B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $469M $28M $199M $1.5B $1.5B
Depreciation & Amoritzation $685M $906M $1.3B $879M $843M
Stock-Based Compensation $564M $776M $696M $750M $814M
Change in Accounts Receivable $4.6B $5.8B $6.1B $7.2B $7.6B
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $3.7B $4.5B $6.2B $6.5B
 
Capital Expenditures $171M $179M $243M $163M $179M
Cash Acquisitions -$425M -$414M -- -$338M --
Cash From Investing -$1B -$2.5B $347M -$2.7B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$388M -$402M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$60M -$73M -$1.1B -$120M -$179M
Repurchase of Common Stock -- -- -$2.1B -$2.1B -$2.6B
Other Financing Activities -- -- -- -- --
Cash From Financing $165M $201M -$2.7B -$2.1B -$2.9B
 
Beginning Cash (CF) $6.2B $5.5B $7B $8.5B $8.8B
Foreign Exchange Rate Adjustment $3M -$25M $17M -$2M $91M
Additions / Reductions $2.3B $1.4B $2.1B $1.5B $2B
Ending Cash (CF) $8.5B $6.9B $9.2B $10B $10.9B
 
Levered Free Cash Flow $3.1B $3.5B $4.2B $6.1B $6.3B

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