Financhill
Sell
43

KEY Quote, Financials, Valuation and Earnings

Last price:
$15.91
Seasonality move :
0.97%
Day range:
$15.88 - $16.13
52-week range:
$12.73 - $20.04
Dividend yield:
5.16%
P/E ratio:
1,730.50x
P/S ratio:
3.41x
P/B ratio:
1.06x
Volume:
9.9M
Avg. volume:
11.8M
1-year change:
14.64%
Market cap:
$17.4B
Revenue:
$4.4B
EPS (TTM):
-$0.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $7B $7B $6.2B $4.4B
Revenue Growth (YoY) 5.02% 8.44% -0.17% -11.54% -29.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.8B $2.8B $2.8B $2.9B
Other Inc / (Exp) $4M $7M $9M -$11M -$1.9B
Operating Expenses $2.6B $2.8B $2.8B $2.3B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $3.3B $2.3B $1.2B -$306M
Earnings of Discontinued Ops. $14M $13M $6M $3M $2M
Income Tax Expense $227M $642M $422M $196M -$143M
Net Income to Company $1.3B $2.6B $1.9B $967M -$161M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $2.6B $1.9B $967M -$161M
 
Basic EPS (Cont. Ops) $1.28 $2.65 $1.94 $0.89 -$0.32
Diluted EPS (Cont. Ops) $1.27 $2.63 $1.93 $0.88 -$0.32
Weighted Average Basic Share $967.8M $947.1M $924.4M $927.2M $949.6M
Weighted Average Diluted Share $974.8M $957.4M $933.1M $932.8M $949.6M
 
EBITDA -- -- -- -- --
EBIT $2.2B $3.6B $3.2B $5.2B $4.4B
 
Revenue (Reported) $6.5B $7B $7B $6.2B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $3.6B $3.2B $5.2B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.6B $1.7B $1.5B $1.7B
Revenue Growth (YoY) 19.73% -3.31% 1.53% -10.89% 16.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $684M $686M $742M $710M $712M
Other Inc / (Exp) -- -- -- -$3M --
Operating Expenses $684M $686M $742M $681M $712M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $765M $537M $392M $278M $515M
Earnings of Discontinued Ops. $4M $1M $1M -- -$1M
Income Tax Expense $147M $90M $81M $59M $109M
Net Income to Company $622M $448M $312M $219M $405M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $622M $448M $312M $219M $405M
 
Basic EPS (Cont. Ops) $0.62 $0.46 $0.30 $0.20 $0.34
Diluted EPS (Cont. Ops) $0.61 $0.45 $0.30 $0.20 $0.33
Weighted Average Basic Share $964.9M $922.9M $926.5M $929.7M $1.1B
Weighted Average Diluted Share $974.3M $933.6M $933.8M $937M $1.1B
 
EBITDA -- -- -- -- --
EBIT $847M $603M $1.1B $1.4B $1.5B
 
Revenue (Reported) $1.7B $1.6B $1.7B $1.5B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $847M $603M $1.1B $1.4B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.8B $7B $7.1B $6B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.8B $2.8B $2.7B $2.9B
Other Inc / (Exp) -- $9M -- -$7M -$1.8B
Operating Expenses $2.7B $2.8B $2.8B $2.7B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2B $3B $2.2B $1B -$69M
Earnings of Discontinued Ops. $17M $10M $6M $2M $1M
Income Tax Expense $351M $585M $413M $174M -$93M
Net Income to Company $1.8B $2.5B $1.8B $874M $25M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $2.5B $1.8B $874M $25M
 
Basic EPS (Cont. Ops) $1.77 $2.49 $1.78 $0.79 -$0.16
Diluted EPS (Cont. Ops) $1.76 $2.47 $1.77 $0.79 -$0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.6B $3.3B $3.7B $5.5B $4.4B
 
Revenue (Reported) $6.8B $7B $7.1B $6B $4.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $3.3B $3.7B $5.5B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.6B $1.7B $1.5B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $684M $686M $742M $710M $712M
Other Inc / (Exp) -- -- -- -$3M --
Operating Expenses $684M $686M $742M $681M $712M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $765M $537M $392M $278M $515M
Earnings of Discontinued Ops. $4M $1M $1M -- -$1M
Income Tax Expense $147M $90M $81M $59M $109M
Net Income to Company $622M $448M $312M $219M $405M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $622M $448M $312M $219M $405M
 
Basic EPS (Cont. Ops) $0.62 $0.46 $0.30 $0.20 $0.34
Diluted EPS (Cont. Ops) $0.61 $0.45 $0.30 $0.20 $0.33
Weighted Average Basic Share $964.9M $922.9M $926.5M $929.7M $1.1B
Weighted Average Diluted Share $974.3M $933.6M $933.8M $937M $1.1B
 
EBITDA -- -- -- -- --
EBIT $847M $603M $1.1B $1.4B $1.5B
 
Revenue (Reported) $1.7B $1.6B $1.7B $1.5B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $847M $603M $1.1B $1.4B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $913M $887M $941M $1.7B
Short Term Investments $43.8B $56.4B $41.5B $48B $20.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $49.2B $61.3B $46.3B $52.4B $25.2B
 
Property Plant And Equipment $753M $681M $636M $661M $614M
Long-Term Investments $52.7B $65.2B $52.4B $59B $64.9B
Goodwill $2.7B $2.7B $2.8B $2.8B $2.8B
Other Intangibles $188M $130M $94M $55M $27M
Other Long-Term Assets -- -- -- -- --
Total Assets $170.3B $186.3B $189.8B $188.3B $187.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $979M $761M $9.5B $3.1B $2.1B
 
Long-Term Debt $13.7B $12B $19.3B $19.5B $12.1B
Capital Leases -- -- -- -- --
Total Liabilities $152.4B $168.9B $176.4B $173.6B $169B
 
Common Stock $3.2B $3.2B $3.8B $3.8B $3.8B
Other Common Equity Adj $738M -$586M -$6.3B -$5.2B -$3.5B
Common Equity $16.1B $15.5B $11B $12.1B $15.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18B $17.4B $13.5B $14.6B $18.2B
 
Total Liabilities and Equity $170.3B $186.3B $189.8B $188.3B $187.2B
Cash and Short Terms $44.8B $57.3B $42.4B $48.9B $22.5B
Total Debt $14.5B $12.6B $24.7B $22.6B $14.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $938M $684M $784M $1.2B $1.9B
Short Term Investments $16.4B $4.2B $10.3B $21.4B $18.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.4B $8.8B $14.8B $25.9B $22.9B
 
Property Plant And Equipment $737M $647M $628M $650M $602M
Long-Term Investments $57.6B $56B $60.2B $61.2B $65.6B
Goodwill $2.7B $2.7B $2.8B $2.8B $2.8B
Other Intangibles $173M $118M $85M $48M $22M
Other Long-Term Assets -- -- -- -- --
Total Assets $176.2B $181.2B $197.5B $187.5B $188.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $599M $1.4B $27M $2.4B
 
Long-Term Debt $12.5B $13B $32.8B $23.7B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities $158.6B $165.9B $183.2B $172.9B $169.7B
 
Common Stock $3.2B $3.2B $3.8B $3.8B $3.8B
Other Common Equity Adj $103M -$2.9B -$5.5B -$5.3B -$2.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.6B $15.3B $14.3B $14.5B $19B
 
Total Liabilities and Equity $176.2B $181.2B $197.5B $187.5B $188.7B
Cash and Short Terms $17.3B $4.9B $11.1B $22.6B $20.3B
Total Debt $13.2B $13B $32.8B $23.7B $14.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $2.6B $1.9B $967M -$161M
Depreciation & Amoritzation $111M $32M $164M $154M $73M
Stock-Based Compensation $101M $104M $120M $121M $104M
Change in Accounts Receivable -- -- -$1B $554M -$270M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.2B $4.5B $2.9B $664M
 
Capital Expenditures $63M $66M $108M $142M $65M
Cash Acquisitions -- -$29M -$58M -- --
Cash From Investing -$24.7B -$15.1B -$10.9B $1.4B $2.5B
 
Dividends Paid (Ex Special Dividend) -$829M -$823M -$854M -$911M -$927M
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.2B $16.6B $5.2B $1.6B
Long-Term Debt Repaid -$2.5B -$2.6B -$8.6B -$5.1B -$9.1B
Repurchase of Common Stock -$134M -$1.1B -- -$38M --
Other Financing Activities -- -- -- -- $2.8B
Cash From Financing $23.4B $13.7B $6.4B -$4.3B -$2.4B
 
Beginning Cash (CF) $732M $1.1B $913M $887M $941M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $359M -$178M -$26M $54M $802M
Ending Cash (CF) $1.1B $913M $887M $941M $1.7B
 
Levered Free Cash Flow $1.6B $1.1B $4.4B $2.8B $599M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $622M $448M $312M $219M $405M
Depreciation & Amoritzation $17M $40M $41M $24M $3M
Stock-Based Compensation $26M $29M $34M $26M $30M
Change in Accounts Receivable -- -- $691M $287M -$189M
Change in Inventories -- -- -- -- --
Cash From Operations -$205M $881M $718M $359M -$140M
 
Capital Expenditures $12M $18M $24M $12M $10M
Cash Acquisitions -$9M -- -- -- --
Cash From Investing -$5.5B $2B -$7.3B $374M -$711M
 
Dividends Paid (Ex Special Dividend) -$207M -$208M -$228M -$229M -$265M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4B $4.5B $1.4B $833M
Long-Term Debt Repaid -$1B -$5B -$1.2B -$1M -$701M
Repurchase of Common Stock -$135M -- -$38M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.6B -$3.1B $6.5B -$427M $1B
 
Beginning Cash (CF) $1.1B $913M $887M $941M $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$153M -$229M -$103M $306M $166M
Ending Cash (CF) $938M $684M $784M $1.2B $1.9B
 
Levered Free Cash Flow -$217M $863M $694M $347M -$150M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.8B $2.5B $1.8B $874M $25M
Depreciation & Amoritzation $74M $55M $165M $137M $52M
Stock-Based Compensation $102M $107M $125M $113M $108M
Change in Accounts Receivable -- -- -- $150M -$746M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $2.2B $4.3B $2.5B $165M
 
Capital Expenditures $63M $72M $114M $130M $63M
Cash Acquisitions -$9M -$20M -$58M -- --
Cash From Investing -$20.5B -$7.6B -$20.2B $9.1B $1.4B
 
Dividends Paid (Ex Special Dividend) -$828M -$824M -$874M -$912M -$963M
Special Dividend Paid
Long-Term Debt Issued $1.1B $5.2B $17.1B $2.1B $1.1B
Long-Term Debt Repaid -$2B -$6.6B -$4.8B -$3.9B -$9.8B
Repurchase of Common Stock -$152M -$1B -$38M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $19B $5.1B $16B -$11.2B -$915M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73M -$254M $100M $463M $662M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $2.2B $4.2B $2.4B $102M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $622M $448M $312M $219M $405M
Depreciation & Amoritzation $17M $40M $41M $24M $3M
Stock-Based Compensation $26M $29M $34M $26M $30M
Change in Accounts Receivable -- -- $691M $287M -$189M
Change in Inventories -- -- -- -- --
Cash From Operations -$205M $881M $718M $359M -$140M
 
Capital Expenditures $12M $18M $24M $12M $10M
Cash Acquisitions -$9M -- -- -- --
Cash From Investing -$5.5B $2B -$7.3B $374M -$711M
 
Dividends Paid (Ex Special Dividend) -$207M -$208M -$228M -$229M -$265M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4B $4.5B $1.4B $833M
Long-Term Debt Repaid -$1B -$5B -$1.2B -$1M -$701M
Repurchase of Common Stock -$135M -- -$38M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.6B -$3.1B $6.5B -$427M $1B
 
Beginning Cash (CF) $1.1B $913M $887M $941M $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$153M -$229M -$103M $306M $166M
Ending Cash (CF) $938M $684M $784M $1.2B $1.9B
 
Levered Free Cash Flow -$217M $863M $694M $347M -$150M

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