Financhill
Buy
66

USB Quote, Financials, Valuation and Earnings

Last price:
$43.69
Seasonality move :
0.84%
Day range:
$43.86 - $44.73
52-week range:
$35.18 - $53.98
Dividend yield:
4.53%
P/E ratio:
10.87x
P/S ratio:
2.48x
P/B ratio:
1.28x
Volume:
7M
Avg. volume:
7.6M
1-year change:
12.68%
Market cap:
$68.4B
Revenue:
$27.3B
EPS (TTM):
$4.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.2B $22.7B $24.2B $28B $27.3B
Revenue Growth (YoY) 1.5% -2.17% 6.44% 15.83% -2.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.3B $9.1B $9.6B $11.1B $11.2B
Other Inc / (Exp) $177M $103M $20M -$145M -$154M
Operating Expenses $8.4B $9.3B $9.5B $10B $11.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1B $10.2B $7.3B $6.9B $7.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2.2B $1.5B $1.4B $1.6B
Net Income to Company $5B $8B $5.8B $5.4B $6.3B
 
Minority Interest in Earnings -$26M -$22M -$13M -$29M -$30M
Net Income to Common Excl Extra Items $5B $8B $5.8B $5.4B $6.3B
 
Basic EPS (Cont. Ops) $3.06 $5.11 $3.69 $3.27 $3.79
Diluted EPS (Cont. Ops) $3.06 $5.10 $3.69 $3.27 $3.79
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.6B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.6B
 
EBITDA -- -- -- -- --
EBIT $8.1B $11.2B $10.5B $19.5B $23.3B
 
Revenue (Reported) $23.2B $22.7B $24.2B $28B $27.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.1B $11.2B $10.5B $19.5B $23.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.4B $5.6B $7.1B $6.7B $6.9B
Revenue Growth (YoY) -5.29% 2.3% 28.23% -6.39% 3.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.3B $2.8B $2.8B $2.8B
Other Inc / (Exp) $25M $18M -$32M $2M --
Operating Expenses $2.3B $2.4B $2.7B $2.7B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9B $2B $2.2B $1.7B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $607M $397M $455M $347M $443M
Net Income to Company $2.3B $1.6B $1.7B $1.3B $1.7B
 
Minority Interest in Earnings -$5M -$1M -$6M -$7M -$7M
Net Income to Common Excl Extra Items $2.3B $1.6B $1.7B $1.3B $1.7B
 
Basic EPS (Cont. Ops) $1.45 $0.99 $1.04 $0.78 $1.03
Diluted EPS (Cont. Ops) $1.45 $0.99 $1.04 $0.78 $1.03
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.6B $1.6B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.6B $1.6B
 
EBITDA -- -- -- -- --
EBIT $3.2B $2.2B $4.5B $5.5B $5.6B
 
Revenue (Reported) $5.4B $5.6B $7.1B $6.7B $6.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.2B $2.2B $4.5B $5.5B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.9B $22.8B $25.8B $27.6B $27.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4B $9.2B $10.1B $11.2B $11.2B
Other Inc / (Exp) $152M $96M -$30M -$111M -$156M
Operating Expenses $8.6B $9.4B $9.8B $10.1B $11.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.5B $9.2B $7.5B $6.4B $8.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $2B $1.5B $1.3B $1.7B
Net Income to Company $6.1B $7.2B $6B $5.1B $6.7B
 
Minority Interest in Earnings -$23M -$18M -$18M -$30M -$30M
Net Income to Common Excl Extra Items $6.1B $7.2B $6B $5.1B $6.7B
 
Basic EPS (Cont. Ops) $3.80 $4.65 $3.76 $3.02 $4.04
Diluted EPS (Cont. Ops) $3.80 $4.64 $3.76 $3.02 $4.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $8.9B $10.2B $12.8B $20.4B $23.4B
 
Revenue (Reported) $22.9B $22.8B $25.8B $27.6B $27.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.9B $10.2B $12.8B $20.4B $23.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.4B $5.6B $7.1B $6.7B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.3B $2.8B $2.8B $2.8B
Other Inc / (Exp) $25M $18M -$32M $2M --
Operating Expenses $2.3B $2.4B $2.7B $2.7B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9B $2B $2.2B $1.7B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $607M $397M $455M $347M $443M
Net Income to Company $2.3B $1.6B $1.7B $1.3B $1.7B
 
Minority Interest in Earnings -$5M -$1M -$6M -$7M -$7M
Net Income to Common Excl Extra Items $2.3B $1.6B $1.7B $1.3B $1.7B
 
Basic EPS (Cont. Ops) $1.45 $0.99 $1.04 $0.78 $1.03
Diluted EPS (Cont. Ops) $1.45 $0.99 $1.04 $0.78 $1.03
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.6B $1.6B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.6B $1.6B
 
EBITDA -- -- -- -- --
EBIT $3.2B $2.2B $4.5B $5.5B $5.6B
 
Revenue (Reported) $5.4B $5.6B $7.1B $6.7B $6.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.2B $2.2B $4.5B $5.5B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $62.6B $28.9B $53.5B $61.2B $56.5B
Short Term Investments $136.4B $132.4B $72.1B $69.4B $86.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $212.7B $173.7B $135.7B $138.9B $151.1B
 
Property Plant And Equipment $3.5B $3.3B $3.9B $3.6B $3.6B
Long-Term Investments $136.4B $174.3B $160.8B $153.4B $164.3B
Goodwill $9.9B $10.3B $12.4B $12.5B $12.5B
Other Intangibles $2.9B $3.7B $7.2B $6.1B $5.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $553.9B $573.3B $674.8B $663.5B $678.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.6B $3.6B $21.4B $3.7B $3.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.8B $11.8B $31.2B $15.3B $15.5B
 
Long-Term Debt $41.3B $32.1B $39.8B $51.5B $58B
Capital Leases -- -- -- -- --
Total Liabilities $500.2B $517.9B $623.6B $607.7B $619.3B
 
Common Stock $6B $6.4B $6.8B $6.8B $6.8B
Other Common Equity Adj $322M -$1.9B -$11.4B -$10.1B -$9.8B
Common Equity $47.1B $48.5B $44B $48.5B $51.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $630M $469M $466M $465M $462M
Total Equity $53.7B $55.4B $51.2B $55.8B $59B
 
Total Liabilities and Equity $553.9B $573.3B $674.8B $663.5B $678.3B
Cash and Short Terms $199B $161.3B $125.6B $130.6B $142.9B
Total Debt $50.9B $41.7B $69.4B $62.9B $65.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $43.5B $44.3B $67.2B $77B $50B
Short Term Investments $155.4B $122.7B $64.9B $72.2B $86.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $212.1B $179B $141.6B $157.5B $144.5B
 
Property Plant And Equipment $3.4B $3.2B $3.7B $3.5B $3.6B
Long-Term Investments $155.4B $166.4B $153.4B $155B $164.2B
Goodwill $9.9B $10.3B $12.6B $12.5B $12.6B
Other Intangibles $3.5B $4.2B $6.9B $6B $5.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $553.4B $586.5B $682.4B $683.6B $676.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $12.1B $21B $56.9B $17.1B $17.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.1B $21B $56.9B $17.1B $17.2B
 
Long-Term Debt $37.4B $32.9B $42B $52.7B $59.9B
Capital Leases -- -- -- -- --
Total Liabilities $501.1B $534.8B $628.9B $627.6B $615.9B
 
Common Stock $6B $6.8B $6.8B $6.8B $6.8B
Other Common Equity Adj -$2.1B -$6.9B -$10.2B -$10.4B -$9B
Common Equity -- -- -- -- --
Total Preferred Equity $230M -$663M -- -- --
Minority Interest, Total $630M $468M $465M $465M $462M
Total Equity $52.3B $51.7B $53.5B $56B $60.6B
 
Total Liabilities and Equity $553.4B $586.5B $682.4B $683.6B $676.5B
Cash and Short Terms $198.9B $167B $132.1B $149.1B $136.4B
Total Debt $49.5B $54B $98.9B $69.8B $77B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5B $8B $5.8B $5.4B $6.3B
Depreciation & Amoritzation $527M $497M $560M $1B $939M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $9.9B $21.1B $8.4B $11.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$556M -$661M $12.3B -$330M -$103M
Cash From Investing -$15.4B -$57.5B $7.5B $18.9B -$24.5B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$2.9B -$3.1B -$3.3B -$3.4B
Special Dividend Paid
Long-Term Debt Issued $14.5B $2.6B $8.7B $15.6B $12B
Long-Term Debt Repaid -$14.5B -$11.4B -$6.9B -$4.1B -$6B
Repurchase of Common Stock -$1.7B -$2.8B -$1.2B -$62M -$173M
Other Financing Activities -- -$167M -- -- -$55M
Cash From Financing $51.9B $13.9B -$4B -$19.7B $8.6B
 
Beginning Cash (CF) $22.4B $62.6B $28.9B $53.5B $61.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.2B -$33.7B $24.6B $7.7B -$4.7B
Ending Cash (CF) $62.6B $28.9B $53.5B $61.2B $56.5B
 
Levered Free Cash Flow $3.7B $9.9B $21.1B $8.4B $11.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3B $1.6B $1.7B $1.3B $1.7B
Depreciation & Amoritzation $122M $132M $257M $236M $215M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $937M $8.5B $842M $2.7B -$285M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.5B -$7.4B $4.9B -$5B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$713M -$757M -$807M -$846M -$859M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $69M $2.2B $28.6B $5.4B $5.2B
Long-Term Debt Repaid -$3.8B -$1.1B -$1.6B -$2.2B -$2.1B
Repurchase of Common Stock -$1.1B -$1.2B -$44M -$49M -$160M
Other Financing Activities -- -- -- -- --
Cash From Financing -$550M $14.3B $6.9B $18.1B -$3.7B
 
Beginning Cash (CF) $62.6B $28.9B $53.5B $61.2B $56.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.1B $15.4B $12.7B $15.8B -$6.5B
Ending Cash (CF) $43.5B $44.3B $66.2B $77B $50B
 
Levered Free Cash Flow $937M $8.5B $842M $2.7B -$285M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.1B $7.2B $6B $5.1B $6.7B
Depreciation & Amoritzation $520M $507M $685M $997M $918M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $17.4B $13.5B $10.3B $8.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$330M -$103M
Cash From Investing -$12.6B -$45.4B $19.8B $9B -$22.1B
 
Dividends Paid (Ex Special Dividend) -$2.8B -$2.9B -$3.1B -$3.4B -$3.5B
Special Dividend Paid
Long-Term Debt Issued $3.3B $4.7B $35.2B -$7.6B $11.9B
Long-Term Debt Repaid -$18.2B -$8.7B -$7.4B -$4.7B -$6B
Repurchase of Common Stock -$1.2B -$2.8B -$59M -$67M -$284M
Other Financing Activities -- -- -- -- --
Cash From Financing $7B $28.8B -$11.4B -$8.5B -$13.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.3B $802M $21.9B $10.8B -$27B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $17.4B $13.5B $10.3B $8.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3B $1.6B $1.7B $1.3B $1.7B
Depreciation & Amoritzation $122M $132M $257M $236M $215M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $937M $8.5B $842M $2.7B -$285M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.5B -$7.4B $4.9B -$5B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$713M -$757M -$807M -$846M -$859M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $69M $2.2B $28.6B $5.4B $5.2B
Long-Term Debt Repaid -$3.8B -$1.1B -$1.6B -$2.2B -$2.1B
Repurchase of Common Stock -$1.1B -$1.2B -$44M -$49M -$160M
Other Financing Activities -- -- -- -- --
Cash From Financing -$550M $14.3B $6.9B $18.1B -$3.7B
 
Beginning Cash (CF) $62.6B $28.9B $53.5B $61.2B $56.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.1B $15.4B $12.7B $15.8B -$6.5B
Ending Cash (CF) $43.5B $44.3B $66.2B $77B $50B
 
Levered Free Cash Flow $937M $8.5B $842M $2.7B -$285M

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