Financhill
Buy
71

NDAQ Quote, Financials, Valuation and Earnings

Last price:
$83.98
Seasonality move :
4.8%
Day range:
$83.80 - $84.45
52-week range:
$58.28 - $84.45
Dividend yield:
1.15%
P/E ratio:
38.12x
P/S ratio:
6.22x
P/B ratio:
4.17x
Volume:
2.8M
Avg. volume:
3.7M
1-year change:
41.12%
Market cap:
$48.2B
Revenue:
$7.4B
EPS (TTM):
$2.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $5.9B $6.2B $6.1B $7.4B
Revenue Growth (YoY) 32.1% 4.64% 5.78% -2.6% 22.03%
 
Cost of Revenues $3.7B $3.7B $3.9B $3.5B $4.4B
Gross Profit $1.9B $2.2B $2.3B $2.5B $3B
Gross Profit Margin 34.52% 37.92% 37.57% 41.99% 40.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $425M $395M $420M $417M $427M
Other Inc / (Exp) -$6M $99M -$64M -$236M -$114M
Operating Expenses $627M $673M $678M $740M $1B
Operating Income $1.3B $1.6B $1.7B $1.8B $1.9B
 
Net Interest Expenses $97M $124M $122M $169M $386M
EBT. Incl. Unusual Items $1.2B $1.5B $1.5B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $279M $347M $352M $344M $334M
Net Income to Company $933M $1.2B $1.1B $1.1B $1.1B
 
Minority Interest in Earnings -- -- $2M $2M $2M
Net Income to Common Excl Extra Items $933M $1.2B $1.1B $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.89 $2.38 $2.28 $2.10 $1.94
Diluted EPS (Cont. Ops) $1.86 $2.35 $2.26 $2.08 $1.93
Weighted Average Basic Share $493.2M $497.7M $492.4M $504.9M $575.4M
Weighted Average Diluted Share $500.7M $505.1M $497.9M $508.4M $579.2M
 
EBITDA $1.5B $1.9B $1.9B $2B $2.5B
EBIT $1.3B $1.6B $1.6B $1.7B $1.8B
 
Revenue (Reported) $5.6B $5.9B $6.2B $6.1B $7.4B
Operating Income (Reported) $1.3B $1.6B $1.7B $1.8B $1.9B
Operating Income (Adjusted) $1.3B $1.6B $1.6B $1.7B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.5B $1.5B $1.7B $2.1B
Revenue Growth (YoY) 22.03% -7.03% -0.13% 9.2% 24.85%
 
Cost of Revenues $1.1B $955M $938M $973M $1.3B
Gross Profit $561M $580M $595M $701M $816M
Gross Profit Margin 33.98% 37.79% 38.81% 41.88% 39.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $93M $94M $101M $84M
Other Inc / (Exp) $3M -$14M -$6M -$31M -$3M
Operating Expenses $141M $160M $163M $256M $240M
Operating Income $420M $420M $432M $445M $576M
 
Net Interest Expenses $28M $32M $30M $102M $85M
EBT. Incl. Unusual Items $395M $374M $396M $312M $488M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $91M $95M $79M $93M
Net Income to Company $298M $283M $301M $233M $395M
 
Minority Interest in Earnings -- $1M $1M $1M --
Net Income to Common Excl Extra Items $298M $284M $302M $234M $395M
 
Basic EPS (Cont. Ops) $0.60 $0.57 $0.62 $0.41 $0.69
Diluted EPS (Cont. Ops) $0.59 $0.57 $0.61 $0.40 $0.68
Weighted Average Basic Share $494.1M $495.1M $489.9M $575.5M $575M
Weighted Average Diluted Share $501.3M $501.7M $494.8M $578.9M $580M
 
EBITDA $484M $470M $500M $570M $736M
EBIT $421M $403M $431M $415M $580M
 
Revenue (Reported) $1.7B $1.5B $1.5B $1.7B $2.1B
Operating Income (Reported) $420M $420M $432M $445M $576M
Operating Income (Adjusted) $421M $403M $431M $415M $580M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.9B $5.8B $6.2B $6.2B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $3.5B $3.9B $3.6B $4.7B
Gross Profit $2B $2.3B $2.4B $2.7B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $381M $410M $420M $425M $409M
Other Inc / (Exp) -$5M $82M -$47M -$261M -$89M
Operating Expenses $598M $693M $680M $834M $1B
Operating Income $1.4B $1.6B $1.7B $1.8B $2.1B
 
Net Interest Expenses $101M $128M $121M $240M $368M
EBT. Incl. Unusual Items $1.3B $1.5B $1.5B $1.3B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $307M $342M $355M $328M $347M
Net Income to Company $1B $1.2B $1.1B $989M $1.3B
 
Minority Interest in Earnings -- $1M $2M $2M $1M
Net Income to Common Excl Extra Items $1B $1.2B $1.1B $992M $1.3B
 
Basic EPS (Cont. Ops) $2.08 $2.35 $2.33 $1.91 $2.23
Diluted EPS (Cont. Ops) $2.05 $2.32 $2.30 $1.90 $2.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.9B $1.9B $2.1B $2.6B
EBIT $1.4B $1.6B $1.6B $1.7B $2B
 
Revenue (Reported) $5.9B $5.8B $6.2B $6.2B $7.8B
Operating Income (Reported) $1.4B $1.6B $1.7B $1.8B $2.1B
Operating Income (Adjusted) $1.4B $1.6B $1.6B $1.7B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.5B $1.5B $1.7B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $955M $938M $973M $1.3B
Gross Profit $561M $580M $595M $701M $816M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $93M $94M $101M $84M
Other Inc / (Exp) $3M -$14M -$6M -$31M -$3M
Operating Expenses $141M $160M $163M $256M $240M
Operating Income $420M $420M $432M $445M $576M
 
Net Interest Expenses $28M $32M $30M $102M $85M
EBT. Incl. Unusual Items $395M $374M $396M $312M $488M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $91M $95M $79M $93M
Net Income to Company $298M $283M $301M $233M $395M
 
Minority Interest in Earnings -- $1M $1M $1M --
Net Income to Common Excl Extra Items $298M $284M $302M $234M $395M
 
Basic EPS (Cont. Ops) $0.60 $0.57 $0.62 $0.41 $0.69
Diluted EPS (Cont. Ops) $0.59 $0.57 $0.61 $0.40 $0.68
Weighted Average Basic Share $494.1M $495.1M $489.9M $575.5M $575M
Weighted Average Diluted Share $501.3M $501.7M $494.8M $578.9M $580M
 
EBITDA $484M $470M $500M $570M $736M
EBIT $421M $403M $431M $415M $580M
 
Revenue (Reported) $1.7B $1.5B $1.5B $1.7B $2.1B
Operating Income (Reported) $420M $420M $432M $445M $576M
Operating Income (Adjusted) $421M $403M $431M $415M $580M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $393M $502M $453M $592M
Short Term Investments $195M $208M $181M $188M $184M
Accounts Receivable, Net $566M $588M $677M $929M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $175M $294M $201M $231M $293M
Total Current Assets $7.7B $7.4B $8.6B $9.1B $7.8B
 
Property Plant And Equipment $856M $875M $976M $978M $968M
Long-Term Investments -- -- -- -- --
Goodwill $6.9B $8.4B $8.1B $14.1B $14B
Other Intangibles $2.3B $2.8B $2.6B $7.4B $6.9B
Other Long-Term Assets $358M $571M $608M $665M $779M
Total Assets $18B $20.1B $20.9B $32.3B $30.4B
 
Accounts Payable $175M $185M $185M $332M $269M
Accrued Expenses $227M $252M $243M $303M $325M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.1B $6B $7.1B $7.4B $5.9B
Total Current Liabilities $4.9B $7.9B $8.8B $9B $7.9B
 
Long-Term Debt $5.5B $4.8B $4.7B $10.2B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $13.7B $14.7B $21.5B $19.2B
 
Common Stock $2M $5M $5M $6M $6M
Other Common Equity Adj -$1.4B -$1.6B -$2B -$1.9B -$2.1B
Common Equity $6.4B $6.4B $6.2B $10.8B $11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $10M $13M $11M $9M
Total Equity $6.4B $6.4B $6.2B $10.8B $11.2B
 
Total Liabilities and Equity $18B $20.1B $20.9B $32.3B $30.4B
Cash and Short Terms $2.9B $601M $683M $641M $776M
Total Debt $5.5B $5.8B $5.4B $10.5B $9.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $774M $486M $373M $388M $690M
Short Term Investments $215M $225M $197M $173M $1.9B
Accounts Receivable, Net $574M $621M $666M $925M $986M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $316M $245M $192M $219M $237M
Total Current Assets $5.7B $8.2B $8.5B $7.3B $7.8B
 
Property Plant And Equipment $878M $981M $956M $975M $1B
Long-Term Investments -- -- -- -- --
Goodwill $8.5B $8.3B $8.1B $14B $14.2B
Other Intangibles $3B $2.8B $2.5B $7.3B $6.8B
Other Long-Term Assets $483M $575M $631M $706M $818M
Total Assets $18.5B $20.8B $20.8B $30.3B $30.6B
 
Accounts Payable $183M $186M $183M $266M $255M
Accrued Expenses $174M $168M $157M $188M $198M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.1B $6.7B $7.2B $5.8B $5.9B
Total Current Liabilities $5.6B $8.9B $8.7B $7.4B $8B
 
Long-Term Debt $5.5B $4.8B $4.8B $9.8B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $14.8B $14.6B $19.4B $19.1B
 
Common Stock $2M $2M $5M $6M $6M
Other Common Equity Adj -$1.5B -$1.7B -$2B -$2B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $9M $12M $10M $9M
Total Equity $6.3B $6B $6.2B $10.8B $11.6B
 
Total Liabilities and Equity $18.5B $20.8B $20.8B $30.3B $30.6B
Cash and Short Terms $989M $711M $570M $561M $2.6B
Total Debt $5.9B $5.9B $5.1B $10B $9.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $933M $1.2B $1.1B $1.1B $1.1B
Depreciation & Amoritzation $202M $278M $258M $323M $613M
Stock-Based Compensation $87M $90M $106M $122M $141M
Change in Accounts Receivable -$167M -$6M -$101M $3M -$193M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.1B $1.7B $1.7B $1.9B
 
Capital Expenditures $188M $163M $152M $158M $207M
Cash Acquisitions -$157M -$2.2B -$41M -$5.8B --
Cash From Investing -$122M -$2.7B $49M -$6B -$953M
 
Dividends Paid (Ex Special Dividend) -$320M -$350M -$383M -$441M -$541M
Special Dividend Paid
Long-Term Debt Issued $3.8B $826M $541M $5.6B --
Long-Term Debt Repaid -$1.5B -$804M -$1.1B -$260M -$521M
Repurchase of Common Stock -$222M -$943M -$633M -$269M -$145M
Other Financing Activities $494M $2.3B $2.4B $25M -$1B
Cash From Financing $1.9B $1.4B $1B $4.2B -$2.6B
 
Beginning Cash (CF) $2.6B $6B $5.5B $7B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3B -$152M $2.8B -$78M -$1.6B
Ending Cash (CF) $6B $5.5B $7B $7.1B $5B
 
Levered Free Cash Flow $1.1B $920M $1.6B $1.5B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $298M $283M $301M $233M $395M
Depreciation & Amoritzation $63M $67M $69M $155M $156M
Stock-Based Compensation $19M $25M $26M $30M $35M
Change in Accounts Receivable $6M -$39M $10M -$17M $48M
Change in Inventories -- -- -- -- --
Cash From Operations $394M $605M $565M $530M $663M
 
Capital Expenditures $42M $35M $40M $39M $49M
Cash Acquisitions -$2.4B -- -- -- --
Cash From Investing -$2.7B -$390M -$133M -$232M -$258M
 
Dividends Paid (Ex Special Dividend) -$81M -$89M -$98M -$127M -$138M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100M $541M -- -- --
Long-Term Debt Repaid -$100M -- -$317M -$407M -$257M
Repurchase of Common Stock -$162M -$467M -$159M -- -$115M
Other Financing Activities $11M $855M $1M -$1.3B -$548M
Cash From Financing $164M $368M -$613M -$1.9B -$1.1B
 
Beginning Cash (CF) $6B $5.5B $7B $7.1B $5B
Foreign Exchange Rate Adjustment -$177M -$164M $29M -$311M $403M
Additions / Reductions -$2.1B $583M -$181M -$1.6B -$678M
Ending Cash (CF) $3.7B $5.9B $6.8B $5.2B $4.7B
 
Levered Free Cash Flow $352M $570M $525M $491M $614M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $1.2B $1.1B $989M $1.3B
Depreciation & Amoritzation $217M $282M $260M $409M $614M
Stock-Based Compensation $89M $96M $107M $126M $146M
Change in Accounts Receivable $13M -$51M -$52M -$24M -$128M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.3B $1.7B $1.7B $2.1B
 
Capital Expenditures $204M $156M $157M $157M $217M
Cash Acquisitions -$2.4B $190M -$41M -- --
Cash From Investing -$2.7B -$343M $306M -$6.1B -$979M
 
Dividends Paid (Ex Special Dividend) -$323M -$358M -$392M -$470M -$552M
Special Dividend Paid
Long-Term Debt Issued $2.5B $1.3B -- -- --
Long-Term Debt Repaid -$855M -- -$1.4B -$350M -$371M
Repurchase of Common Stock -$262M -$1.2B -$325M -$110M -$260M
Other Financing Activities $539M $3.1B $1.6B -$1.3B -$234M
Cash From Financing $1.6B $1.6B $55M $3B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $204M $2.6B $2B -$1.5B -$676M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.1B $1.5B $1.5B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $298M $283M $301M $233M $395M
Depreciation & Amoritzation $63M $67M $69M $155M $156M
Stock-Based Compensation $19M $25M $26M $30M $35M
Change in Accounts Receivable $6M -$39M $10M -$17M $48M
Change in Inventories -- -- -- -- --
Cash From Operations $394M $605M $565M $530M $663M
 
Capital Expenditures $42M $35M $40M $39M $49M
Cash Acquisitions -$2.4B -- -- -- --
Cash From Investing -$2.7B -$390M -$133M -$232M -$258M
 
Dividends Paid (Ex Special Dividend) -$81M -$89M -$98M -$127M -$138M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100M $541M -- -- --
Long-Term Debt Repaid -$100M -- -$317M -$407M -$257M
Repurchase of Common Stock -$162M -$467M -$159M -- -$115M
Other Financing Activities $11M $855M $1M -$1.3B -$548M
Cash From Financing $164M $368M -$613M -$1.9B -$1.1B
 
Beginning Cash (CF) $6B $5.5B $7B $7.1B $5B
Foreign Exchange Rate Adjustment -$177M -$164M $29M -$311M $403M
Additions / Reductions -$2.1B $583M -$181M -$1.6B -$678M
Ending Cash (CF) $3.7B $5.9B $6.8B $5.2B $4.7B
 
Levered Free Cash Flow $352M $570M $525M $491M $614M

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