3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Sell
41
G Quote, Financials, Valuation and Earnings
Last price:
$49.89
Seasonality move
:
5.35%
Day range:
$48.66 - $49.45
52-week range:
$30.23 - $56.76
Dividend yield:
1.27%
P/E ratio:
17.38x
P/S ratio:
1.87x
P/B ratio:
3.63x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
46.05%
Market cap:
$8.7B
Revenue:
$4.8B
EPS (TTM):
$2.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4B | $4.4B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | 5.36% | 8.43% | 8.68% | 2.42% | 6.48% | |
| Cost of Revenues | $2.4B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Gross Profit | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | 34.81% | 35.6% | 35.15% | 35.08% | 35.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $789.8M | $865.7M | $938.4M | $913.1M | $967.1M | |
| Other Inc / (Exp) | -$13.7M | $25.4M | -$38.5M | $23.5M | $22M | |
| Operating Expenses | $828.1M | $922.8M | $980.4M | $944M | $988M | |
| Operating Income | $463.1M | $509.2M | $556M | $626.7M | $702.1M | |
| Net Interest Expenses | $49M | $51.4M | $52.2M | $47.9M | $47.2M | |
| EBT. Incl. Unusual Items | $400.5M | $483.1M | $465.2M | $602.2M | $676.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.2M | $113.7M | $111.8M | -$29M | $163.2M | |
| Net Income to Company | $308.3M | $369.4M | $353.4M | $631.3M | $513.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $308.3M | $369.4M | $353.4M | $631.3M | $513.7M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.97 | $1.92 | $3.46 | $2.88 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.91 | $1.88 | $3.41 | $2.85 | |
| Weighted Average Basic Share | $190.4M | $187.8M | $184.2M | $182.3M | $178.4M | |
| Weighted Average Diluted Share | $195.8M | $193M | $188.1M | $185.1M | $180.4M | |
| EBITDA | $616.6M | $709M | $652.9M | $772.5M | $852.6M | |
| EBIT | $456.7M | $541.4M | $523.3M | $668.5M | $756.3M | |
| Revenue (Reported) | $3.7B | $4B | $4.4B | $4.5B | $4.8B | |
| Operating Income (Reported) | $463.1M | $509.2M | $556M | $626.7M | $702.1M | |
| Operating Income (Adjusted) | $456.7M | $541.4M | $523.3M | $668.5M | $756.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $950.6M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 1.05% | 12.8% | 2.82% | 3.96% | 8.94% | |
| Cost of Revenues | $613.6M | $702.7M | $717.3M | $738.7M | $803M | |
| Gross Profit | $336.9M | $369.6M | $385.2M | $407.6M | $445.8M | |
| Gross Profit Margin | 35.44% | 34.47% | 34.94% | 35.56% | 35.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.9M | $244.9M | $236.6M | $237.4M | $249.2M | |
| Other Inc / (Exp) | -$5.3M | $5.8M | $182K | $8.8M | $3.4M | |
| Operating Expenses | $220.4M | $258.4M | $246.8M | $244.9M | $255.6M | |
| Operating Income | $116.5M | $111.2M | $138.4M | $162.6M | $190.2M | |
| Net Interest Expenses | $10.9M | $13.2M | $15.5M | $12.9M | $11M | |
| EBT. Incl. Unusual Items | $100.3M | $103.8M | $123.1M | $158.5M | $182.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $30.7M | $33.4M | -$132.8M | $40.6M | |
| Net Income to Company | $75M | $73.1M | $89.7M | $291.3M | $141.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75M | $73.1M | $89.7M | $291.3M | $141.9M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.39 | $0.49 | $1.61 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.38 | $0.48 | $1.59 | $0.79 | |
| Weighted Average Basic Share | $189.5M | $187.4M | $183.4M | $181M | $175.9M | |
| Weighted Average Diluted Share | $194.8M | $193.2M | $187.5M | $183.4M | $179.2M | |
| EBITDA | $153.2M | $159.9M | $169M | $202.3M | $227.6M | |
| EBIT | $113.3M | $119.3M | $140.5M | $176.8M | $203.2M | |
| Revenue (Reported) | $950.6M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $116.5M | $111.2M | $138.4M | $162.6M | $190.2M | |
| Operating Income (Adjusted) | $113.3M | $119.3M | $140.5M | $176.8M | $203.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4B | $4.4B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Gross Profit | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $789.8M | $865.7M | $938.4M | $913.1M | $967.1M | |
| Other Inc / (Exp) | -$13.7M | $25.4M | -$38.5M | $23.5M | $22M | |
| Operating Expenses | $828.1M | $922.8M | $980.4M | $944M | $988M | |
| Operating Income | $463.1M | $509.2M | $556M | $626.7M | $702.1M | |
| Net Interest Expenses | $49M | $51.4M | $52.2M | $47.9M | $47.2M | |
| EBT. Incl. Unusual Items | $400.5M | $483.1M | $465.2M | $602.2M | $676.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.2M | $113.7M | $111.8M | -$29M | $163.2M | |
| Net Income to Company | $308.3M | $369.4M | $353.4M | $631.3M | $513.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $308.3M | $369.4M | $353.4M | $631.3M | $513.7M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.97 | $1.92 | $3.47 | $2.89 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.91 | $1.88 | $3.43 | $2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $616.6M | $709M | $652.9M | $772.5M | $852.6M | |
| EBIT | $456.7M | $541.4M | $523.3M | $668.5M | $756.3M | |
| Revenue (Reported) | $3.7B | $4B | $4.4B | $4.5B | $4.8B | |
| Operating Income (Reported) | $463.1M | $509.2M | $556M | $626.7M | $702.1M | |
| Operating Income (Adjusted) | $456.7M | $541.4M | $523.3M | $668.5M | $756.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.4B | $4.5B | $4.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.8B | $2.9B | $3.1B | -- | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $865.7M | $938.4M | $913.1M | $967.1M | -- | |
| Other Inc / (Exp) | $25.4M | -$38.5M | $23.5M | $22M | -- | |
| Operating Expenses | $922.8M | $980.4M | $944M | $988M | -- | |
| Operating Income | $509.2M | $556M | $626.7M | $702.1M | -- | |
| Net Interest Expenses | $51.4M | $52.2M | $47.9M | $47.2M | -- | |
| EBT. Incl. Unusual Items | $483.1M | $465.2M | $602.2M | $676.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.7M | $111.8M | -$29M | $163.2M | -- | |
| Net Income to Company | $369.4M | $353.4M | $631.3M | $513.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $369.4M | $353.4M | $631.3M | $513.7M | -- | |
| Basic EPS (Cont. Ops) | $1.97 | $1.92 | $3.47 | $2.89 | -- | |
| Diluted EPS (Cont. Ops) | $1.91 | $1.88 | $3.43 | $2.84 | -- | |
| Weighted Average Basic Share | $751.2M | $736.7M | $729.4M | $713.5M | -- | |
| Weighted Average Diluted Share | $771.8M | $752.3M | $740.6M | $721.7M | -- | |
| EBITDA | $709M | $652.9M | $772.5M | $852.6M | -- | |
| EBIT | $541.4M | $523.3M | $668.5M | $756.3M | -- | |
| Revenue (Reported) | $4B | $4.4B | $4.5B | $4.8B | -- | |
| Operating Income (Reported) | $509.2M | $556M | $626.7M | $702.1M | -- | |
| Operating Income (Adjusted) | $541.4M | $523.3M | $668.5M | $756.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $680.4M | $899.5M | $646.8M | $583.7M | $648.2M | |
| Short Term Investments | -- | -- | -- | -- | $23.4M | |
| Accounts Receivable, Net | $881M | $887.7M | $994.8M | $1.1B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $119.5M | $76M | $88M | $137.5M | $127.1M | |
| Other Current Assets | $37.3M | $30.7M | $18.7M | $17.5M | $33M | |
| Total Current Assets | $1.7B | $1.9B | $1.8B | $1.9B | $2.1B | |
| Property Plant And Equipment | $585.9M | $520M | $405.5M | $393.7M | $409M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $236.7M | $169.6M | $89.7M | $53M | $27M | |
| Other Long-Term Assets | $43.2M | $64.7M | $52.5M | $55.8M | $20.6M | |
| Total Assets | $4.9B | $5B | $4.6B | $4.8B | $5B | |
| Accounts Payable | $13.9M | $25M | $35.8M | $27.7M | $36.5M | |
| Accrued Expenses | $153M | $164.6M | $129.2M | $165.4M | $199.6M | |
| Current Portion Of Long-Term Debt | $33.5M | $383.4M | $26.1M | $432.2M | $26.2M | |
| Current Portion Of Capital Lease Obligations | $74.5M | $80.1M | $69.6M | $61.2M | $61.3M | |
| Other Current Liabilities | $163.9M | $111.6M | $164.8M | $115.8M | $140.7M | |
| Total Current Liabilities | $1.2B | $1.3B | $1.1B | $1.3B | $963.7M | |
| Long-Term Debt | $1.3B | $1.3B | $1.2B | $824.7M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $2.8B | $2.6B | $2.6B | |
| Common Stock | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | |
| Other Common Equity Adj | -$545.3M | -$554.4M | -$733.1M | -$722.6M | -$794.1M | |
| Common Equity | $1.8B | $1.9B | $1.8B | $2.2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $1.8B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $4.9B | $5B | $4.6B | $4.8B | $5B | |
| Cash and Short Terms | $680.4M | $899.5M | $646.8M | $583.7M | $671.6M | |
| Total Debt | $1.6B | $1.7B | $1.4B | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $680.4M | $899.5M | $646.8M | $583.7M | $648.2M | |
| Short Term Investments | -- | -- | -- | -- | $23.4M | |
| Accounts Receivable, Net | $881M | $887.7M | $994.8M | $1.1B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $119.5M | $76M | $88M | $137.5M | $127.1M | |
| Other Current Assets | $37.3M | $30.7M | $18.7M | $17.5M | $33M | |
| Total Current Assets | $1.7B | $1.9B | $1.8B | $1.9B | $2.1B | |
| Property Plant And Equipment | $585.9M | $520M | $405.5M | $393.7M | $409M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $236.7M | $169.6M | $89.7M | $53M | $27M | |
| Other Long-Term Assets | $43.2M | $64.7M | $52.5M | $55.8M | $20.6M | |
| Total Assets | $4.9B | $5B | $4.6B | $4.8B | $5B | |
| Accounts Payable | $13.9M | $25M | $35.8M | $27.7M | $36.5M | |
| Accrued Expenses | $153M | $164.6M | $129.2M | $165.4M | $199.6M | |
| Current Portion Of Long-Term Debt | $33.5M | $383.4M | $26.1M | $432.2M | $26.2M | |
| Current Portion Of Capital Lease Obligations | $74.5M | $80.1M | $69.6M | $61.2M | $61.3M | |
| Other Current Liabilities | $163.9M | $111.6M | $164.8M | $115.8M | $140.7M | |
| Total Current Liabilities | $1.2B | $1.3B | $1.1B | $1.3B | $963.7M | |
| Long-Term Debt | $1.3B | $1.3B | $1.2B | $824.7M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $2.8B | $2.6B | $2.6B | |
| Common Stock | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | |
| Other Common Equity Adj | -$545.3M | -$554.4M | -$733.1M | -$722.6M | -$794.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $1.8B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $4.9B | $5B | $4.6B | $4.8B | $5B | |
| Cash and Short Terms | $680.4M | $899.5M | $646.8M | $583.7M | $671.6M | |
| Total Debt | $1.6B | $1.7B | $1.4B | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.3M | $369.4M | $353.4M | $631.3M | $513.7M | |
| Depreciation & Amoritzation | $159.8M | $167.6M | $129.5M | $104M | $96.3M | |
| Stock-Based Compensation | $74M | $82M | $77.4M | $88.6M | $66.4M | |
| Change in Accounts Receivable | $42.5M | -$11.8M | -$112.3M | -$130.8M | -$96.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $584.3M | $694.3M | $443.7M | $490.8M | $615.4M | |
| Capital Expenditures | $80.4M | $57.2M | $54.4M | $58.8M | $85.2M | |
| Cash Acquisitions | -$186.6M | -$72M | $17.7M | -$20.2M | -- | |
| Cash From Investing | -$266.4M | -$122.7M | -$36.6M | -$78.9M | -$106M | |
| Dividends Paid (Ex Special Dividend) | -$74.2M | -$80.5M | -$91.8M | -$100M | -$108.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $610M | $350M | $500.1M | $148M | $450M | |
| Long-Term Debt Repaid | -$474.6M | -$297.9M | -$742.9M | -$321M | -$504.5M | |
| Repurchase of Common Stock | -$137.1M | -$298.2M | -$214.1M | -$225.5M | -$252.7M | |
| Other Financing Activities | -$7.2M | -$5.6M | -$5.5M | -$2.4M | -$4.2M | |
| Cash From Financing | -$92M | -$332.9M | -$571.4M | -$483M | -$424.8M | |
| Beginning Cash (CF) | $467.1M | $680.4M | $899.5M | $646.8M | $583.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225.9M | $238.7M | -$164.3M | -$71.1M | $84.6M | |
| Ending Cash (CF) | $680.4M | $899.5M | $646.8M | $583.7M | $648.2M | |
| Levered Free Cash Flow | $503.9M | $637M | $389.3M | $432M | $530.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75M | $73.1M | $89.7M | $291.3M | $141.9M | |
| Depreciation & Amoritzation | $39.9M | $40.6M | $28.5M | $25.6M | $24.4M | |
| Stock-Based Compensation | $18.2M | $23.4M | $22.5M | $24.7M | $19.1M | |
| Change in Accounts Receivable | -$6.8M | $66.8M | $8.7M | -$57.4M | -$765K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.1M | $246.8M | $229.6M | $191.9M | $203.2M | |
| Capital Expenditures | $24M | $22M | $16.1M | $18.9M | $20.4M | |
| Cash Acquisitions | -$186.6M | -$65.4M | $16.8M | -- | -- | |
| Cash From Investing | -$210.5M | -$85.5M | $660K | -$18.9M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -$18.4M | -$20M | -$22.9M | -$24.8M | -$26.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155M | -- | $250.1M | -- | -- | |
| Long-Term Debt Repaid | -$161.8M | -$13.8M | -$307.1M | -$48M | -$409.7M | |
| Repurchase of Common Stock | -$63.5M | -$151M | -$32M | -$75M | -$85M | |
| Other Financing Activities | -$6.6M | -$11K | -$3M | -- | -$42K | |
| Cash From Financing | -$90.4M | -$181.8M | -$100.2M | -$144.7M | -$517.4M | |
| Beginning Cash (CF) | $803.4M | $922.5M | $518.7M | $541M | $1B | |
| Foreign Exchange Rate Adjustment | $18.9M | -$2.5M | -$2M | $14.4M | -$19M | |
| Additions / Reductions | -$141.8M | -$20.5M | $130.1M | $28.3M | -$355.4M | |
| Ending Cash (CF) | $680.4M | $899.5M | $646.8M | $583.7M | $648.2M | |
| Levered Free Cash Flow | $135M | $224.8M | $213.5M | $173M | $182.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.3M | $369.4M | $353.4M | $631.3M | $513.7M | |
| Depreciation & Amoritzation | $159.8M | $167.6M | $129.5M | $104M | $96.3M | |
| Stock-Based Compensation | $74M | $82M | $77.4M | $88.6M | $66.4M | |
| Change in Accounts Receivable | $42.5M | -$11.8M | -$112.3M | -$130.8M | -$96.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $584.3M | $694.3M | $443.7M | $490.8M | $615.4M | |
| Capital Expenditures | $80.4M | $57.2M | $54.4M | $58.8M | $85.2M | |
| Cash Acquisitions | -$186.6M | -$72M | $17.7M | -$20.2M | -- | |
| Cash From Investing | -$266.4M | -$122.7M | -$36.6M | -$78.9M | -$106M | |
| Dividends Paid (Ex Special Dividend) | -$74.2M | -$80.5M | -$91.8M | -$100M | -$108.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $610M | $350M | $500.1M | $148M | $450M | |
| Long-Term Debt Repaid | -$474.6M | -$297.9M | -$742.9M | -$321M | -$504.5M | |
| Repurchase of Common Stock | -$137.1M | -$298.2M | -$214.1M | -$225.5M | -$252.7M | |
| Other Financing Activities | -$7.2M | -$5.6M | -- | -$2.4M | -- | |
| Cash From Financing | -$92M | -$332.9M | -$571.4M | -$483M | -$424.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225.9M | $238.7M | -$164.3M | -$71.1M | $84.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $503.9M | $637M | $389.3M | $432M | $530.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $369.4M | $353.4M | $631.3M | $513.7M | -- | |
| Depreciation & Amoritzation | $167.6M | $129.5M | $104M | $96.3M | -- | |
| Stock-Based Compensation | $82M | $77.4M | $88.6M | $66.4M | -- | |
| Change in Accounts Receivable | -$11.8M | -$112.3M | -$130.8M | -$96.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $694.3M | $443.7M | $490.8M | $615.4M | -- | |
| Capital Expenditures | $57.2M | $54.4M | $58.8M | $85.2M | -- | |
| Cash Acquisitions | -$72M | $17.7M | -$20.2M | -- | -- | |
| Cash From Investing | -$122.7M | -$36.6M | -$78.9M | -$106M | -- | |
| Dividends Paid (Ex Special Dividend) | -$80.5M | -$91.8M | -$100M | -$108.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | $500.1M | $148M | $450M | -- | |
| Long-Term Debt Repaid | -$297.9M | -$742.9M | -$321M | -$504.5M | -- | |
| Repurchase of Common Stock | -$298.2M | -$214.1M | -$225.5M | -$252.7M | -- | |
| Other Financing Activities | -$5.6M | -$5.5M | -$2.4M | -$4.2M | -- | |
| Cash From Financing | -$332.9M | -$571.4M | -$483M | -$424.8M | -- | |
| Beginning Cash (CF) | $3B | $2.7B | $2.2B | $3B | -- | |
| Foreign Exchange Rate Adjustment | -$19.6M | -$88.4M | $8M | -$20M | -- | |
| Additions / Reductions | $238.7M | -$164.3M | -$71.1M | $84.6M | -- | |
| Ending Cash (CF) | $3.2B | $2.5B | $2.2B | $3.1B | -- | |
| Levered Free Cash Flow | $637M | $389.3M | $432M | $530.2M | -- | |
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Financial Ratios
G
Sector
P/E ratio
17.38x
17.32x
PEG ratio
0.24x
0.27x
P/B ratio
3.63x
1.67x
Price / LTM sales
1.87x
0.90x
Growth Metrics
G
Sector
Revenue growth
8.94%
3%
Earnings growth
-50.32%
6.41%
Revenue (5-year growth)
6.25%
4.35%
Earnings forecast
$0.86
$0.36
Profitability
G
Sector
Profitability FY 2024
$1.7B
$409.7M
Return on invested capital
13.73%
5.79%
Return on assets
10.26%
3.62%
Return on equity
22.01%
8.72%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
9
Estimated Next Earnings Date
May
8
Balance Sheet
G
Sector
Total cash
$671.6M
$161.8M
Short term investments
$23.4M
$42.6M
Total assets
$5B
$1.9B
Long term debt
$1.2B
$259.8M
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