Financhill
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FITB Quote, Financials, Valuation and Earnings

Last price:
$43.03
Seasonality move :
2.19%
Day range:
$42.64 - $43.05
52-week range:
$32.29 - $49.07
Dividend yield:
3.3%
P/E ratio:
14.30x
P/S ratio:
3.62x
P/B ratio:
1.53x
Volume:
1.9M
Avg. volume:
4.1M
1-year change:
24.86%
Market cap:
$28.6B
Revenue:
$8.4B
EPS (TTM):
$3.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.2B $7.2B $7.5B $8.1B $8.4B
Revenue Growth (YoY) 17.48% 1.1% 3.63% 7.37% 4.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3B $3B $2.9B $3.1B
Other Inc / (Exp) $563M $36M -$14M -$98M -$32M
Operating Expenses $3.4B $3B $3B $3B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.2B $1.8B $3.5B $3.1B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $690M $370M $747M $647M $639M
Net Income to Company $2.5B $1.4B $2.8B $2.4B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5B $1.4B $2.8B $2.4B $2.3B
 
Basic EPS (Cont. Ops) $3.38 $1.84 $3.78 $3.38 $3.23
Diluted EPS (Cont. Ops) $3.33 $1.83 $3.73 $3.35 $3.22
Weighted Average Basic Share $710.4M $714.7M $702.2M $688.6M $684.2M
Weighted Average Diluted Share $720.1M $719.7M $711.2M $695M $687.7M
 
EBITDA -- -- -- -- --
EBIT $4.7B $2.6B $4B $4.1B $6.9B
 
Revenue (Reported) $7.2B $7.2B $7.5B $8.1B $8.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.7B $2.6B $4B $4.1B $6.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $1.9B $2.1B $2.1B $2.1B
Revenue Growth (YoY) -4.29% 5.47% 8.55% -0.57% -0.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $740M $718M $710M $732M $772M
Other Inc / (Exp) $31M -$15M -$52M -$12M -$31M
Operating Expenses $741M $729M $722M $744M $781M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $746M $895M $845M $846M $728M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $165M $191M $192M $186M $155M
Net Income to Company $580M $704M $653M $660M $572M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $581M $704M $653M $660M $573M
 
Basic EPS (Cont. Ops) $0.78 $0.98 $0.91 $0.91 $0.78
Diluted EPS (Cont. Ops) $0.78 $0.97 $0.91 $0.91 $0.78
Weighted Average Basic Share $715.1M $697.5M $689.3M $684.2M $680.9M
Weighted Average Diluted Share $718.9M $706.1M $694.6M $687.1M $686.1M
 
EBITDA -- -- -- -- --
EBIT $905M $998M $1.1B $1.9B $2B
 
Revenue (Reported) $1.8B $1.9B $2.1B $2.1B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $905M $998M $1.1B $1.9B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.3B $7.4B $7.7B $8.6B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $3B $2.9B $3.1B $3.2B
Other Inc / (Exp) -$42M $27M -$61M -$19M -$42M
Operating Expenses $3.1B $3B $3B $3.1B $3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $3.4B $3B $3.3B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $435M $724M $637M $697M $576M
Net Income to Company $1.6B $2.7B $2.4B $2.6B $2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $2.7B $2.4B $2.6B $2.2B
 
Basic EPS (Cont. Ops) $2.02 $3.66 $3.27 $3.52 $3.02
Diluted EPS (Cont. Ops) $2.01 $3.62 $3.25 $3.52 $3.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $3B $3.9B $3.6B $6.5B $7.7B
 
Revenue (Reported) $7.3B $7.4B $7.7B $8.6B $8.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3B $3.9B $3.6B $6.5B $7.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.5B $5.6B $5.9B $6.3B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.2B $2.2B $2.3B $2.4B
Other Inc / (Exp) -$28M -$25M -$80M -$36M -$31M
Operating Expenses $2.2B $2.2B $2.2B $2.4B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $2.7B $2.2B $2.3B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $228M $582M $472M $520M $456M
Net Income to Company $823M $2.1B $1.7B $1.8B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $822M $2.1B $1.7B $1.8B $1.7B
 
Basic EPS (Cont. Ops) $1.05 $2.87 $2.36 $2.51 $2.30
Diluted EPS (Cont. Ops) $1.05 $2.84 $2.35 $2.51 $2.29
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.2B $2.1B $2.1B $2.1B $2.1B
 
EBITDA -- -- -- -- --
EBIT $1.7B $3B $2.7B $5B $5.9B
 
Revenue (Reported) $5.5B $5.6B $5.9B $6.3B $6.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $3B $2.7B $5B $5.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.3B $3.1B $3B $3.5B $3.1B
Short Term Investments $37.4B $70.4B $72.2B $59B $71.8B
Accounts Receivable, Net $2.7B $2.6B $3B $3.3B $2.8B
Inventory -- -- -- -- --
Prepaid Expenses $101M $129M $139M $145M $143M
Other Current Assets -- -- -- -- --
Total Current Assets $48.9B $82.6B $84.8B $72B $83.3B
 
Property Plant And Equipment $3.3B $3.3B $3.2B $3.3B $3.3B
Long-Term Investments $40B $73.1B $75.1B $61.9B $75.6B
Goodwill $4.3B $4.3B $4.5B $4.9B $4.9B
Other Intangibles $1.2B $795M $1.3B $1.9B $1.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $169.4B $204.7B $211.1B $207.5B $214.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $39M -- $4.3B $2.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.6B $3.1B $6.7B $5.2B
 
Long-Term Debt $15B $15B $11.8B $13.7B $16.4B
Capital Leases -- -- -- -- --
Total Liabilities $148.2B $181.6B $188.9B $190.1B $195.4B
 
Common Stock $3.8B $4.2B $4.2B $4.2B $4.2B
Other Common Equity Adj $1.2B $2.6B $1.2B -$5.1B -$4.5B
Common Equity $19.4B $21B $20.1B $15.2B $17.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.2B $23.1B $22.2B $17.3B $19.2B
 
Total Liabilities and Equity $169.4B $204.7B $211.1B $207.5B $214.6B
Cash and Short Terms $40.7B $73.5B $75.2B $62.4B $74.9B
Total Debt $15B $15B $11.8B $18B $18.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3B $3.2B $3.1B $2.8B $3.2B
Short Term Investments $68.2B $71.6B $57B $66B $61.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $74.2B $77.9B $62.9B $71.5B $67.5B
 
Property Plant And Equipment $2.9B $2.7B $2.8B $2.8B $2.8B
Long-Term Investments $69.2B $72.6B $57.7B $67.5B $74.3B
Goodwill $4.3B $4.5B $4.9B $4.9B $4.9B
Other Intangibles $817M $1.1B $1.9B $2B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $202B $207.7B $205.5B $213B $214.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $50M -- $5.8B $4.3B $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $3B $8.1B $6.6B $3.6B
 
Long-Term Debt $15.1B $11.4B $11.7B $16.3B $17.1B
Capital Leases -- -- -- -- --
Total Liabilities $179B $185.2B $188.7B $196.4B $193.5B
 
Common Stock $4.2B $4.2B $4.2B $4.2B $4.2B
Other Common Equity Adj $2.8B $1.6B -$5.3B -$6.8B -$3.4B
Common Equity -- -- -- -- --
Total Preferred Equity $346M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23B $22.5B $16.7B $16.5B $20.8B
 
Total Liabilities and Equity $202B $207.7B $205.5B $213B $214.3B
Cash and Short Terms $71.2B $74.8B $60.1B $68.9B $64.6B
Total Debt $15.2B $11.4B $17.5B $20.6B $18.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.5B $1.4B $2.8B $2.4B $2.3B
Depreciation & Amoritzation $472M $492M $349M $436M $462M
Stock-Based Compensation $132M $123M $120M $165M $169M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $371M $2.7B $6.4B $4.5B
 
Capital Expenditures $304M $358M $309M $472M $491M
Cash Acquisitions $1.2B -$4M -$297M -$851M --
Cash From Investing -$797M -$31.9B -$8B -$4.9B -$9.5B
 
Dividends Paid (Ex Special Dividend) -$753M -$858M -$897M -$927M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $3.9B $2.6B $562M $4B $4.3B
Long-Term Debt Repaid -$4.2B -$2.8B -$3.6B -$1.8B -$1.7B
Repurchase of Common Stock -$1.8B -- -$1.4B -$100M -$200M
Other Financing Activities -$58M -$47M -$99M -$85M -$55M
Cash From Financing -$430M $31.4B $5.1B -$1.1B $4.7B
 
Beginning Cash (CF) $2.7B $3.3B $3.1B $3B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $597M -$131M -$153M $472M -$324M
Ending Cash (CF) $3.3B $3.1B $3B $3.5B $3.1B
 
Levered Free Cash Flow $1.5B $13M $2.4B $6B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $580M $704M $653M $660M $572M
Depreciation & Amoritzation $127M $128M $106M $115M $123M
Stock-Based Compensation $23M $21M $30M $30M $33M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $63M $1.2B $1.7B $636M $1.9B
 
Capital Expenditures $143M $75M $137M $117M $131M
Cash Acquisitions -- -$296M $1M -- --
Cash From Investing $1.1B -$2.7B -$1.7B -$6.7B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$212M -$210M -$228M -$225M -$320M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $18M $12M $996M $4.2B $740M
Long-Term Debt Repaid -$1.2B -$940M -$60M -$74M -$130M
Repurchase of Common Stock -- -$550M -- -- -$200M
Other Financing Activities -$2M -$16M -$3M -$2M -$7M
Cash From Financing -$1.4B $1.4B -$355M $6.3B -$327M
 
Beginning Cash (CF) $3.2B $3.3B $3.4B $2.6B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$225M -$72M -$369M $243M $378M
Ending Cash (CF) $3B $3.2B $3.1B $2.8B $3.2B
 
Levered Free Cash Flow -$80M $1.2B $1.6B $519M $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.6B $2.7B $2.4B $2.6B $2.2B
Depreciation & Amoritzation $541M $505M $302M $459M $486M
Stock-Based Compensation $123M $123M $157M $169M $161M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B -$282M $5.7B $4.5B $5B
 
Capital Expenditures $395M $286M $404M $518M $413M
Cash Acquisitions -- -$300M -$872M $20M $6M
Cash From Investing -$31.1B -$2.6B -$6.7B -$12.4B -$937M
 
Dividends Paid (Ex Special Dividend) -$836M -$883M -$943M -$1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.3B $84M $2.5B $6.3B $3.2B
Long-Term Debt Repaid -$2.9B -$3.7B -$1.8B -$1.6B -$2.8B
Repurchase of Common Stock -$300M -$1.1B -$316M -$300M -$325M
Other Financing Activities -$55M -$97M -$87M -$56M -$62M
Cash From Financing $27.4B $3.1B $898M $7.7B -$3.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$265M $217M -$145M -$231M $378M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3B -$568M $5.3B $4B $4.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $823M $2.1B $1.7B $1.8B $1.7B
Depreciation & Amoritzation $358M $371M $324M $347M $371M
Stock-Based Compensation $100M $100M $137M $141M $133M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $1.4B $4.4B $2.4B $2.9B
 
Capital Expenditures $296M $224M $319M $365M $287M
Cash Acquisitions -- -$296M -$871M -- $6M
Cash From Investing -$31.6B -$2.3B -$1.1B -$8.7B -$104M
 
Dividends Paid (Ex Special Dividend) -$629M -$654M -$700M -$784M -$887M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B $56M $2B $4.3B $3.2B
Long-Term Debt Repaid -$2.7B -$3.5B -$1.7B -$1.5B -$2.7B
Repurchase of Common Stock -- -$1.1B -- -$200M -$325M
Other Financing Activities -$43M -$93M -$81M -$52M -$59M
Cash From Financing $29.3B $1B -$3.2B $5.6B -$2.7B
 
Beginning Cash (CF) $9.8B $9.6B $9.5B $8.8B $8.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$282M $66M $74M -$629M $73M
Ending Cash (CF) $9.5B $9.6B $9.6B $8.2B $8.8B
 
Levered Free Cash Flow $1.7B $1.1B $4B $2.1B $2.6B

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