5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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75
PH Quote, Financials, Valuation and Earnings
Last price:
$641.21
Seasonality move
:
-0.9%
Day range:
$628.23 - $646.92
52-week range:
$488.45 - $718.44
Dividend yield:
1.05%
P/E ratio:
23.99x
P/S ratio:
4.11x
P/B ratio:
5.94x
Volume:
661.2K
Avg. volume:
942.7K
1-year change:
15.6%
Market cap:
$79.6B
Revenue:
$19.9B
EPS (TTM):
$25.97
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $14.3B | $15.9B | $19.1B | $19.9B | |
| Revenue Growth (YoY) | -4.36% | 4.76% | 10.55% | 20.2% | 4.53% | |
| Cost of Revenues | $10.3B | $9.6B | $10.6B | $12.6B | $12.8B | |
| Gross Profit | $3.4B | $4.7B | $5.3B | $6.4B | $7.1B | |
| Gross Profit Margin | 24.85% | 33.06% | 33.49% | 33.72% | 35.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.4B | $2.5B | $3.4B | $3.3B | |
| Other Inc / (Exp) | $68.3M | $130.3M | -$937.8M | $132.5M | $273.6M | |
| Operating Expenses | $1.7B | $2.4B | $2.5B | $3.4B | $3.3B | |
| Operating Income | $1.7B | $2.4B | $2.8B | $3.1B | $3.8B | |
| Net Interest Expenses | $308.2M | $243M | $255.3M | $527.9M | $491.5M | |
| EBT. Incl. Unusual Items | $1.5B | $2.2B | $1.6B | $2.7B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $304.5M | $500.1M | $298M | $596.1M | $749.7M | |
| Net Income to Company | $1.2B | $1.7B | $1.3B | $2.1B | $2.8B | |
| Minority Interest in Earnings | -$362K | -$761K | -$581K | -$600K | -$721K | |
| Net Income to Common Excl Extra Items | $1.2B | $1.7B | $1.3B | $2.1B | $2.8B | |
| Basic EPS (Cont. Ops) | $9.36 | $13.54 | $10.24 | $16.23 | $22.13 | |
| Diluted EPS (Cont. Ops) | $9.26 | $13.35 | $10.09 | $16.04 | $21.84 | |
| Weighted Average Basic Share | $128.4M | $129M | $128.5M | $128.4M | $128.5M | |
| Weighted Average Diluted Share | $129.8M | $130.8M | $130.4M | $129.8M | $130.2M | |
| EBITDA | $2.4B | $3.1B | $2.4B | $4.1B | $5B | |
| EBIT | $1.8B | $2.5B | $1.9B | $3.3B | $4.1B | |
| Revenue (Reported) | $13.7B | $14.3B | $15.9B | $19.1B | $19.9B | |
| Operating Income (Reported) | $1.7B | $2.4B | $2.8B | $3.1B | $3.8B | |
| Operating Income (Adjusted) | $1.8B | $2.5B | $1.9B | $3.3B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $5.1B | $5.1B | $5B | |
| Revenue Growth (YoY) | 1.19% | 9.08% | 23.87% | 0.25% | -2.25% | |
| Cost of Revenues | $2.7B | $2.7B | $3.3B | $3.3B | $3.1B | |
| Gross Profit | $1B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | 27.59% | 33.7% | 34% | 35.37% | 36.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386.8M | $640.5M | $868.4M | $816.3M | $784.4M | |
| Other Inc / (Exp) | $13M | -$239.2M | $49M | $62.6M | $41.3M | |
| Operating Expenses | $386.8M | $640.5M | $868.4M | $816.3M | $784.4M | |
| Operating Income | $646.7M | $736.5M | $852.5M | $978.4M | $1B | |
| Net Interest Expenses | $60.8M | $63.3M | $145M | $120.9M | $92.6M | |
| EBT. Incl. Unusual Items | $599.3M | $434M | $756.4M | $920M | $994.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.1M | $85.9M | $165.4M | $193.3M | $33.6M | |
| Net Income to Company | $473.2M | $348.1M | $591M | $726.7M | $961.2M | |
| Minority Interest in Earnings | -$86K | -$71K | -$71K | -$160K | -$320K | |
| Net Income to Common Excl Extra Items | $473.2M | $348M | $590.9M | $726.6M | $960.9M | |
| Basic EPS (Cont. Ops) | $3.67 | $2.71 | $4.61 | $5.65 | $7.48 | |
| Diluted EPS (Cont. Ops) | $3.60 | $2.67 | $4.54 | $5.56 | $7.37 | |
| Weighted Average Basic Share | $129.1M | $128.4M | $128.3M | $128.5M | $128.4M | |
| Weighted Average Diluted Share | $131.4M | $130.3M | $130.2M | $130.6M | $130.3M | |
| EBITDA | $810.7M | $640M | $1.1B | $1.3B | $1.3B | |
| EBIT | $660.2M | $497.3M | $908.4M | $1B | $1.1B | |
| Revenue (Reported) | $3.7B | $4.1B | $5.1B | $5.1B | $5B | |
| Operating Income (Reported) | $646.7M | $736.5M | $852.5M | $978.4M | $1B | |
| Operating Income (Adjusted) | $660.2M | $497.3M | $908.4M | $1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $15.6B | $18.2B | $19.8B | $19.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $9.8B | $12.1B | $12.7B | $12.6B | |
| Gross Profit | $3.6B | $5.9B | $6B | $7.1B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $3.1B | $3.2B | $3.3B | $3.2B | |
| Other Inc / (Exp) | $143.2M | -$351.5M | -$474.9M | $276M | $448.7M | |
| Operating Expenses | $1.5B | $3.1B | $3.2B | $3.3B | $3.2B | |
| Operating Income | $2.1B | $2.7B | $2.8B | $3.8B | $4B | |
| Net Interest Expenses | $291.3M | $236.2M | $475M | $529.1M | $413.8M | |
| EBT. Incl. Unusual Items | $2B | $2.2B | $1.9B | $3.5B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $422M | $460.4M | $391.3M | $742.9M | $628.4M | |
| Net Income to Company | $1.5B | $1.7B | $1.5B | $2.8B | $3.4B | |
| Minority Interest in Earnings | -$564K | -$682K | -$553K | -$733K | -$645K | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $1.5B | $2.8B | $3.4B | |
| Basic EPS (Cont. Ops) | $11.93 | $13.14 | $11.71 | $21.55 | $26.38 | |
| Diluted EPS (Cont. Ops) | $11.74 | $12.93 | $11.55 | $21.22 | $25.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3B | $3.1B | $5B | $5.4B | |
| EBIT | $2.2B | $2.4B | $2.4B | $4.1B | $4.5B | |
| Revenue (Reported) | $13.5B | $15.6B | $18.2B | $19.8B | $19.8B | |
| Operating Income (Reported) | $2.1B | $2.7B | $2.8B | $3.8B | $4B | |
| Operating Income (Adjusted) | $2.2B | $2.4B | $2.4B | $4.1B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $11.7B | $14B | $14.7B | $14.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $7.8B | $9.4B | $9.5B | $9.2B | |
| Gross Profit | $2.8B | $3.9B | $4.6B | $5.3B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.9B | $2.5B | $2.5B | $2.4B | |
| Other Inc / (Exp) | $133.9M | -$359.8M | $103.6M | $220.5M | $395.6M | |
| Operating Expenses | $1.1B | $1.9B | $2.5B | $2.5B | $2.4B | |
| Operating Income | $1.6B | $2B | $2.1B | $2.8B | $2.9B | |
| Net Interest Expenses | $187.8M | $183M | $403.7M | $378.9M | $301.2M | |
| EBT. Incl. Unusual Items | $1.6B | $1.5B | $1.8B | $2.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $348.5M | $308.8M | $402M | $548.8M | $427.5M | |
| Net Income to Company | $1.2B | $1.2B | $1.4B | $2.1B | $2.6B | |
| Minority Interest in Earnings | -$585K | -$506K | -$478K | -$611K | -$535K | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $1.4B | $2.1B | $2.6B | |
| Basic EPS (Cont. Ops) | $9.63 | $9.23 | $10.71 | $16.03 | $20.28 | |
| Diluted EPS (Cont. Ops) | $9.47 | $9.09 | $10.56 | $15.78 | $19.96 | |
| Weighted Average Basic Share | $386.8M | $385.6M | $385M | $385.4M | $385.9M | |
| Weighted Average Diluted Share | $392.7M | $391.8M | $390.1M | $391.3M | $391.8M | |
| EBITDA | $2.2B | $2.1B | $2.8B | $3.7B | $4B | |
| EBIT | $1.8B | $1.7B | $2.2B | $3B | $3.3B | |
| Revenue (Reported) | $10.4B | $11.7B | $14B | $14.7B | $14.6B | |
| Operating Income (Reported) | $1.6B | $2B | $2.1B | $2.8B | $2.9B | |
| Operating Income (Adjusted) | $1.8B | $1.7B | $2.2B | $3B | $3.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $685.5M | $733.1M | $535.8M | $475.2M | $422M | |
| Short Term Investments | $70.8M | $39.1M | $27.9M | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.2B | $2.3B | $2.8B | $2.9B | |
| Inventory | $2B | $2.1B | $2.2B | $2.9B | $2.8B | |
| Prepaid Expenses | $215M | $244M | $6.4B | -- | -- | |
| Other Current Assets | -- | -- | -- | $314.7M | $392.8M | |
| Total Current Assets | $5B | $5.6B | $12B | $6.8B | $6.8B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.1B | $2.9B | $2.9B | |
| Long-Term Investments | $764.6M | $774.2M | $788.1M | -- | -- | |
| Goodwill | $7.9B | $8.1B | $7.7B | $10.6B | $10.5B | |
| Other Intangibles | $3.8B | $3.5B | $3.1B | $8.5B | $7.8B | |
| Other Long-Term Assets | -- | -- | -- | $1.1B | $1.2B | |
| Total Assets | $19.9B | $20.3B | $25.9B | $30B | $29.3B | |
| Accounts Payable | $1.1B | $1.7B | $1.7B | $2.1B | $2B | |
| Accrued Expenses | $1B | $1.2B | $2.2B | $1.5B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $3.1B | $5.9B | $7.7B | $7.3B | |
| Long-Term Debt | $7.7B | $6.6B | $9.8B | $8.8B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $11.9B | $17.1B | $19.6B | $17.2B | |
| Common Stock | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | |
| Other Common Equity Adj | -- | -- | -$1.5B | -$1.3B | -$1.4B | |
| Common Equity | $6.2B | $8.4B | $8.8B | $10.3B | $12.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.5M | $15.4M | $11.9M | $11.4M | $8.9M | |
| Total Equity | $6.2B | $8.4B | $8.9B | $10.3B | $12.1B | |
| Total Liabilities and Equity | $19.9B | $20.3B | $25.9B | $30B | $29.3B | |
| Cash and Short Terms | $756.3M | $772.2M | $563.7M | $475.2M | $422M | |
| Total Debt | $8.5B | $6.6B | $11.5B | $12.6B | $10.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $489.6M | $467.7M | $534.8M | $405.5M | $408.7M | |
| Short Term Investments | $40.3M | $38.6M | $23.5M | $10M | -- | |
| Accounts Receivable, Net | $2.1B | $2.4B | $2.9B | $2.9B | $2.9B | |
| Inventory | $1.9B | $2.3B | $3.1B | $3B | $2.8B | |
| Prepaid Expenses | $193M | $2.7B | -- | -- | $253.4M | |
| Other Current Assets | -- | -- | $376.1M | $337.1M | $157.8M | |
| Total Current Assets | $5B | $8.2B | $7.2B | $6.9B | $6.8B | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.8B | $2.9B | $2.8B | |
| Long-Term Investments | $791.2M | $788M | $1.2B | -- | -- | |
| Goodwill | $8B | $8B | $10.8B | $10.6B | $10.5B | |
| Other Intangibles | $3.6B | $3.3B | $8.3B | $8B | $7.4B | |
| Other Long-Term Assets | -- | -- | -- | $1.2B | $1.2B | |
| Total Assets | $19.8B | $22.5B | $30.5B | $29.6B | $28.9B | |
| Accounts Payable | $1.6B | $1.7B | $2.1B | $2B | $2B | |
| Accrued Expenses | $1.1B | $1.5B | $1.4B | $1.6B | $1.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $5.4B | $5.8B | $8B | $5.6B | |
| Long-Term Debt | $6.6B | $6.2B | $11.4B | $7.3B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $13.6B | $20.7B | $18B | $15.5B | |
| Common Stock | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | |
| Other Common Equity Adj | -- | -- | -$1.4B | -$1.4B | -$1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.7M | $13M | $11.9M | $9.6M | $8.9M | |
| Total Equity | $7.4B | $9B | $9.8B | $11.6B | $13.4B | |
| Total Liabilities and Equity | $19.8B | $22.5B | $30.5B | $29.6B | $28.9B | |
| Cash and Short Terms | $529.9M | $506.3M | $558.3M | $415.5M | $408.7M | |
| Total Debt | $6.8B | $8.2B | $13.4B | $11.4B | $9.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.3B | $2.1B | $2.8B | |
| Depreciation & Amoritzation | $537.5M | $595.4M | $571.8M | $818.1M | $927.1M | |
| Stock-Based Compensation | $111.4M | $121.5M | $137.1M | $142.7M | $155.2M | |
| Change in Accounts Receivable | $578.9M | -$298.5M | -$179.1M | -$16.7M | -$85.1M | |
| Change in Inventories | $206.9M | -$85.6M | -$212.1M | $53.1M | $101.4M | |
| Cash From Operations | $2.1B | $2.6B | $2.4B | $3B | $3.4B | |
| Capital Expenditures | $232.6M | $210M | $230M | $380.7M | $400.1M | |
| Cash Acquisitions | -$5.1B | -- | $3.4M | -$6.7B | $77.7M | |
| Cash From Investing | -$5B | -$13K | -$418.8M | -$8.2B | -$298.6M | |
| Dividends Paid (Ex Special Dividend) | -$453.8M | -$475.2M | -$569.9M | -$704.1M | -$782M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.2M | $5B | $2.4B | $383.3M | |
| Long-Term Debt Repaid | -$740.2M | -$1.2B | -$18.7M | -$2.3B | -$2.4B | |
| Repurchase of Common Stock | -$216M | -$218.8M | -$460.1M | -$297.3M | -$332.1M | |
| Other Financing Activities | -$1.2M | -- | -$58.6M | -$13.6M | -$2.9M | |
| Cash From Financing | $449.3M | -$2.6B | $3.9B | -$971M | -$3.1B | |
| Beginning Cash (CF) | $3.2B | $685.5M | $733.1M | $6.6B | $475.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | -$48.4M | $5.9B | -$6.2B | -$29.2M | |
| Ending Cash (CF) | $685.5M | $733.1M | $6.6B | $475.2M | $422M | |
| Levered Free Cash Flow | $1.8B | $2.4B | $2.2B | $2.6B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473.2M | $348.1M | $591M | $726.7M | $961.2M | |
| Depreciation & Amoritzation | $150.5M | $142.7M | $225.3M | $228.3M | $222.8M | |
| Stock-Based Compensation | $22.1M | $30.4M | $27.8M | $20.6M | $23.3M | |
| Change in Accounts Receivable | -$318.6M | -$313.1M | -$269.9M | -$309.8M | -$347.4M | |
| Change in Inventories | -$48.9M | -$31.4M | $29M | $100.6M | $8.7M | |
| Cash From Operations | $527.4M | $543M | $718.8M | $795.1M | $630M | |
| Capital Expenditures | $43.2M | $53.3M | $86.9M | $79.2M | $87.7M | |
| Cash Acquisitions | -- | $900K | $24.4M | $966K | $515K | |
| Cash From Investing | -$27.3M | -$51.4M | -$63.2M | -$63.2M | -$67.3M | |
| Dividends Paid (Ex Special Dividend) | -$114.1M | -$132.5M | -$170.9M | -$190.5M | -$210.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -$277.8M | $1K | $334K | $727.4M | |
| Long-Term Debt Repaid | -$486K | -$639K | -$652.8M | -$993.1M | -$932.3M | |
| Repurchase of Common Stock | -$68.7M | -$55.3M | -$81.7M | -$102.6M | -$667.6M | |
| Other Financing Activities | -- | -$547K | -- | -- | -- | |
| Cash From Financing | -$606.4M | -$466.4M | -$880.2M | -$700.3M | -$576.8M | |
| Beginning Cash (CF) | $564.7M | $2.9B | $756.1M | $382.8M | $395.5M | |
| Foreign Exchange Rate Adjustment | $31.1M | -$6.9M | $3.4M | -$8.9M | $27.4M | |
| Additions / Reductions | -$106.3M | $25.2M | -$224.7M | $31.6M | -$14.1M | |
| Ending Cash (CF) | $489.6M | $3B | $534.8M | $405.5M | $408.7M | |
| Levered Free Cash Flow | $484.3M | $489.7M | $631.9M | $715.9M | $542.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.7B | $1.5B | $2.8B | $3.4B | |
| Depreciation & Amoritzation | $595.4M | $578.9M | $748.5M | $905.5M | $908.3M | |
| Stock-Based Compensation | $121.4M | $129.4M | $144.8M | $153.9M | $156.3M | |
| Change in Accounts Receivable | $166.7M | -$223.5M | -$125.5M | -$2.7M | $26.2M | |
| Change in Inventories | $162.6M | -$307.9M | $35.1M | $11.2M | $41.2M | |
| Cash From Operations | $2.7B | $2.2B | $2.7B | $3.3B | $3.5B | |
| Capital Expenditures | $186.2M | $232.8M | $343.8M | $391.5M | $420.9M | |
| Cash Acquisitions | -- | $3.4M | -$6.7B | $77M | $624.8M | |
| Cash From Investing | $72.6M | -$177.2M | -$8.4B | -$286.2M | $240.4M | |
| Dividends Paid (Ex Special Dividend) | -$454.9M | -$531.9M | -$685M | -$762.4M | -$840.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$360.3M | $1.6B | $5.4B | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$10.1M | -$1.4B | -$2.2B | -$3.1B | |
| Repurchase of Common Stock | -$150.9M | -$464.3M | -$287.8M | -$335.5M | -$951.1M | |
| Other Financing Activities | -- | -- | -$14.9M | -$7.6M | -- | |
| Cash From Financing | -$3B | $391.6M | $3.3B | -$3.2B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$305M | $2.5B | -$2.4B | -$115.4M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $2B | $2.3B | $2.9B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.4B | $2.1B | $2.6B | |
| Depreciation & Amoritzation | $448.8M | $432.3M | $609.1M | $696.5M | $677.7M | |
| Stock-Based Compensation | $101.9M | $109.8M | $117.5M | $128.7M | $129.8M | |
| Change in Accounts Receivable | -$238.9M | -$163.9M | -$110.3M | -$96.4M | $14.9M | |
| Change in Inventories | -$52.4M | -$274.7M | -$27.5M | -$69.4M | -$129.6M | |
| Cash From Operations | $1.9B | $1.5B | $1.8B | $2.1B | $2.3B | |
| Capital Expenditures | $136.1M | $158.9M | $272.6M | $283.3M | $304.2M | |
| Cash Acquisitions | -- | $3.4M | -$6.7B | $75.6M | $622.7M | |
| Cash From Investing | $51.4M | -$125.8M | -$8.1B | -$194.3M | $344.7M | |
| Dividends Paid (Ex Special Dividend) | -$341.3M | -$398.1M | -$513.2M | -$571.6M | -$630.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $1.6B | $2B | $12.2M | $739.2M | |
| Long-Term Debt Repaid | -$1.2B | -$9.7M | -$1.4B | -$1.2B | -$1.9B | |
| Repurchase of Common Stock | -$129.5M | -$375M | -$202.7M | -$240.9M | -$859.9M | |
| Other Financing Activities | -- | -$52.7M | -$8.9M | -$2.9M | -- | |
| Cash From Financing | -$2.2B | $799.3M | $184.8M | -$2B | -$2.7B | |
| Beginning Cash (CF) | $2B | $4.4B | $7.9B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | $86.9M | $106K | -$7.8M | -$16.9M | $14.3M | |
| Additions / Reductions | -$282.9M | $2.2B | -$6.1B | -$52.8M | -$27.6M | |
| Ending Cash (CF) | $1.8B | $6.6B | $1.8B | $1.2B | $1.2B | |
| Levered Free Cash Flow | $1.7B | $1.4B | $1.5B | $1.9B | $2B | |
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Financial Ratios
PH
Sector
P/E ratio
23.99x
17.14x
PEG ratio
1.07x
0.27x
P/B ratio
5.94x
1.66x
Price / LTM sales
4.11x
0.88x
Growth Metrics
PH
Sector
Revenue growth
-2.25%
2.37%
Earnings growth
32.55%
4.52%
Revenue (5-year growth)
6.83%
4.4%
Earnings forecast
$6.72
$0.29
Profitability
PH
Sector
Profitability FY 2024
$7.1B
$406.4M
Return on invested capital
14.93%
5.65%
Return on assets
11.65%
3.52%
Return on equity
26.88%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
31
Balance Sheet
PH
Sector
Total cash
$408.7M
$163.2M
Short term investments
--
$37.1M
Total assets
$29.3B
$1.8B
Long term debt
$9.4B
$282.4M
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