Financhill
Sell
27

KEY Quote, Financials, Valuation and Earnings

Last price:
$17.35
Seasonality move :
4.24%
Day range:
$17.15 - $17.38
52-week range:
$12.94 - $20.04
Dividend yield:
4.72%
P/E ratio:
1,737.00x
P/S ratio:
3.21x
P/B ratio:
1.20x
Volume:
4.3M
Avg. volume:
9.2M
1-year change:
21.55%
Market cap:
$17.2B
Revenue:
$6.2B
EPS (TTM):
$0.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.2B $6.5B $7B $7B $6.2B
Revenue Growth (YoY) 0.37% 5.02% 8.44% -0.17% -11.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.6B $2.8B $2.8B $2.8B
Other Inc / (Exp) $20M $4M $7M $9M -$11M
Operating Expenses $2.6B $2.6B $2.8B $2.8B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $1.6B $3.3B $2.3B $1.2B
Earnings of Discontinued Ops. $9M $14M $13M $6M $3M
Income Tax Expense $314M $227M $642M $422M $196M
Net Income to Company $1.7B $1.3B $2.6B $1.9B $967M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $1.3B $2.6B $1.9B $967M
 
Basic EPS (Cont. Ops) $1.63 $1.28 $2.65 $1.94 $0.89
Diluted EPS (Cont. Ops) $1.62 $1.27 $2.63 $1.93 $0.88
Weighted Average Basic Share $992.1M $967.8M $947.1M $924.4M $927.2M
Weighted Average Diluted Share $1B $974.8M $957.4M $933.1M $932.8M
 
EBITDA -- -- -- -- --
EBIT $3.3B $2.2B $3.6B $3.2B $5.2B
 
Revenue (Reported) $6.2B $6.5B $7B $7B $6.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $2.2B $3.6B $3.2B $5.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.8B $1.8B $1.5B $642M
Revenue Growth (YoY) 3.36% 7.66% 4.27% -17.03% -57.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $643M $702M $709M $709M $705M
Other Inc / (Exp) -- $9M -- -- -$935M
Operating Expenses $658M $702M $709M $709M $705M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $484M $808M $664M $367M -$506M
Earnings of Discontinued Ops. $4M $2M $2M $1M $1M
Income Tax Expense $60M $165M $124M $65M -$95M
Net Income to Company $428M $645M $542M $303M -$410M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $428M $645M $542M $303M -$410M
 
Basic EPS (Cont. Ops) $0.41 $0.65 $0.55 $0.29 -$0.47
Diluted EPS (Cont. Ops) $0.41 $0.65 $0.55 $0.29 -$0.47
Weighted Average Basic Share $967.8M $942.4M $924.6M $927.1M $949M
Weighted Average Diluted Share $974M $952.5M $932.5M $931.7M $949M
 
EBITDA -- -- -- -- --
EBIT $603M $879M $912M $1.5B $717M
 
Revenue (Reported) $1.6B $1.8B $1.8B $1.5B $642M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $603M $879M $912M $1.5B $717M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.3B $6.9B $7.1B $6.6B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.8B $2.8B $2.8B $2.7B
Other Inc / (Exp) -- $9M -- -- -$939M
Operating Expenses $2.5B $2.8B $2.8B $2.8B $2.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $3.2B $2.6B $1.6B $164M
Earnings of Discontinued Ops. $10M $18M $8M $3M $2M
Income Tax Expense $188M $615M $487M $280M $18M
Net Income to Company $1.2B $2.6B $2.2B $1.3B $148M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $2.6B $2.2B $1.3B $148M
 
Basic EPS (Cont. Ops) $1.15 $2.57 $2.21 $1.24 $0.01
Diluted EPS (Cont. Ops) $1.15 $2.56 $2.18 $1.24 $0.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $2.3B $3.5B $3.1B $4.9B $4.9B
 
Revenue (Reported) $6.3B $6.9B $7.1B $6.6B $5.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3B $3.5B $3.1B $4.9B $4.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.7B $5.2B $5.2B $4.7B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.1B $2.1B $2.1B $2.1B
Other Inc / (Exp) -- $9M -- -- -$935M
Operating Expenses $1.9B $2.1B $2.1B $2.1B $2.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $867M $2.5B $1.9B $1.1B $107M
Earnings of Discontinued Ops. $7M $11M $6M $3M $2M
Income Tax Expense $113M $501M $346M $204M $26M
Net Income to Company $761M $2B $1.5B $902M $83M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $761M $2B $1.5B $902M $83M
 
Basic EPS (Cont. Ops) $0.70 $2.00 $1.56 $0.86 -$0.02
Diluted EPS (Cont. Ops) $0.70 $1.99 $1.54 $0.86 -$0.02
Weighted Average Basic Share $2.9B $2.9B $2.8B $2.8B $2.8B
Weighted Average Diluted Share $2.9B $2.9B $2.8B $2.8B $2.8B
 
EBITDA -- -- -- -- --
EBIT $1.4B $2.7B $2.3B $4B $3.7B
 
Revenue (Reported) $4.7B $5.2B $5.2B $4.7B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $2.7B $2.3B $4B $3.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $732M $1.1B $913M $887M $941M
Short Term Investments $23.1B $43.8B $56.4B $41.5B $19.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28.5B $49.2B $61.3B $46.3B $23.8B
 
Property Plant And Equipment $814M $753M $681M $636M $661M
Long-Term Investments $34.8B $52.7B $65.2B $52.4B $59B
Goodwill $2.7B $2.7B $2.7B $2.8B $2.8B
Other Intangibles $253M $188M $130M $94M $55M
Other Long-Term Assets -- -- -- -- --
Total Assets $145B $170.3B $186.3B $189.8B $188.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $979M $761M $9.5B $3.1B
 
Long-Term Debt $12.4B $13.7B $12B $19.3B $19.5B
Capital Leases -- -- -- -- --
Total Liabilities $128B $152.4B $168.9B $176.4B $173.6B
 
Common Stock $3.2B $3.2B $3.2B $3.8B $3.8B
Other Common Equity Adj $26M $738M -$586M -$6.3B -$5.2B
Common Equity $15.1B $16.1B $15.5B $11B $12.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17B $18B $17.4B $13.5B $14.6B
 
Total Liabilities and Equity $145B $170.3B $186.3B $189.8B $188.3B
Cash and Short Terms $23.8B $44.8B $57.3B $42.4B $20.3B
Total Debt $13.1B $14.5B $12.6B $24.7B $22.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $956M $763M $717M $766M $1.3B
Short Term Investments $19.4B $19.9B $5.5B $14B $25.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.7B $24.7B $10.1B $18.5B $29.7B
 
Property Plant And Equipment $765M $678M $629M $649M $624M
Long-Term Investments $50.8B $70.1B $55.4B $55.2B $67.2B
Goodwill $2.7B $2.7B $2.8B $2.8B $2.8B
Other Intangibles $203M $144M $106M $65M $34M
Other Long-Term Assets -- -- -- -- --
Total Assets $170.5B $187B $190.1B $187.9B $189.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $995M $4.2B $43M $2.4B
 
Long-Term Debt $12.7B $13.2B $22.8B $24.8B $15.7B
Capital Leases -- -- -- -- --
Total Liabilities $152.8B $169.5B $176.8B $174.5B $172.9B
 
Common Stock $3.2B $3.2B $3.8B $3.8B $3.8B
Other Common Equity Adj $867M -$45M -$6.3B -$6.6B -$3.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $590M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.7B $17.5B $13.3B $13.4B $16.9B
 
Total Liabilities and Equity $170.5B $187B $190.1B $187.9B $189.8B
Cash and Short Terms $20.3B $20.7B $6.2B $14.8B $26.8B
Total Debt $13.5B $13.9B $22.8B $24.8B $18B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.7B $1.3B $2.6B $1.9B $967M
Depreciation & Amoritzation $241M $111M $32M $137M $134M
Stock-Based Compensation $96M $101M $104M $120M $121M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $1.7B $1.2B $4.5B $2.9B
 
Capital Expenditures $85M $63M $66M $108M $142M
Cash Acquisitions -$185M -- -$29M -$58M --
Cash From Investing -$4.9B -$24.7B -$15.1B -$10.9B $1.4B
 
Dividends Paid (Ex Special Dividend) -$804M -$829M -$823M -$854M -$911M
Special Dividend Paid
Long-Term Debt Issued $2.1B $3.6B $1.2B $16.6B $5.2B
Long-Term Debt Repaid -$3.6B -$2.5B -$2.6B -$8.6B -$5.1B
Repurchase of Common Stock -$835M -$134M -$1.1B -- -$38M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1B $23.4B $13.7B $6.4B -$4.3B
 
Beginning Cash (CF) $678M $732M $1.1B $913M $887M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54M $359M -$178M -$26M $54M
Ending Cash (CF) $732M $1.1B $913M $887M $941M
 
Levered Free Cash Flow $2.8B $1.6B $1.1B $4.4B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $428M $645M $542M $303M -$410M
Depreciation & Amoritzation $26M $59M $26M $39M $19M
Stock-Based Compensation $24M $26M $30M $27M $23M
Change in Accounts Receivable -- -- -- -$191M $188M
Change in Inventories -- -- -- -- --
Cash From Operations $622M $915M $2.1B $566M -$1.2B
 
Capital Expenditures $18M -$1M $19M $25M $17M
Cash Acquisitions -- -- -- -- --
Cash From Investing $201M -$6B -$6.2B $6.2B $272M
 
Dividends Paid (Ex Special Dividend) -$207M -$201M -$209M -$227M -$230M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $3M $3.5B -- $215M
Long-Term Debt Repaid -$1B -$3M -$1.5B -$592M -$1.6B
Repurchase of Common Stock -- -$709M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$926M $5B $4.1B -$6.8B $883M
 
Beginning Cash (CF) $1.1B $792M $678M $758M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$103M -$29M $39M $8M -$50M
Ending Cash (CF) $956M $763M $717M $766M $1.3B
 
Levered Free Cash Flow $604M $916M $2.1B $541M -$1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.2B $2.6B $2.2B $1.3B $148M
Depreciation & Amoritzation $170M $79M $52M $158M $81M
Stock-Based Compensation $99M $104M $115M $121M $107M
Change in Accounts Receivable -- -- -- -- -$101M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.1B $2.9B $3.5B -$26M
 
Capital Expenditures $72M $49M $108M $134M $85M
Cash Acquisitions -- -$9M -$78M -- --
Cash From Investing -$23.5B -$16.2B -$9.4B $242M $1.9B
 
Dividends Paid (Ex Special Dividend) -$831M -$821M -$835M -$911M -$917M
Special Dividend Paid
Long-Term Debt Issued $2.5B $2.3B $15.6B $6.2B $1.6B
Long-Term Debt Repaid -$4.5B -$1.5B -$9.6B -$3B -$7.7B
Repurchase of Common Stock -$358M -$1.2B -- -$38M --
Other Financing Activities -- -- -- -- --
Cash From Financing $22.1B $13.9B $6.4B -$3.6B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $320M -$193M -$46M $49M $510M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $2.1B $2.8B $3.3B -$111M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $761M $2B $1.5B $902M $83M
Depreciation & Amoritzation $112M $80M $100M $121M $68M
Stock-Based Compensation $75M $78M $89M $90M $76M
Change in Accounts Receivable -- -- -- $325M $224M
Change in Inventories -- -- -- -- --
Cash From Operations $727M $1.2B $2.9B $1.9B -$1.1B
 
Capital Expenditures $45M $31M $73M $99M $42M
Cash Acquisitions -- -$9M -$58M -- --
Cash From Investing -$24.5B -$16.1B -$10.4B $825M $1.3B
 
Dividends Paid (Ex Special Dividend) -$622M -$614M -$626M -$683M -$689M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B $1.2B $15.6B $5.2B $1.6B
Long-Term Debt Repaid -$2.5B -$1.5B -$8.6B -$3B -$5.6B
Repurchase of Common Stock -$117M -$1.1B -- -$38M --
Other Financing Activities -- -- -- -- --
Cash From Financing $24B $14.6B $7.3B -$2.8B $94M
 
Beginning Cash (CF) $2.7B $2.8B $2.3B $2.4B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $224M -$328M -$196M -$121M $335M
Ending Cash (CF) $2.9B $2.5B $2.1B $2.3B $3.8B
 
Levered Free Cash Flow $682M $1.1B $2.8B $1.8B -$1.1B

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