Financhill
Sell
43

D Quote, Financials, Valuation and Earnings

Last price:
$54.68
Seasonality move :
1.89%
Day range:
$53.69 - $54.80
52-week range:
$46.56 - $61.97
Dividend yield:
4.88%
P/E ratio:
20.25x
P/S ratio:
3.17x
P/B ratio:
1.77x
Volume:
5.1M
Avg. volume:
5.1M
1-year change:
14.85%
Market cap:
$46.6B
Revenue:
$14.5B
EPS (TTM):
$2.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.2B $11.4B $13.9B $14.4B $14.5B
Revenue Growth (YoY) -1.59% -19.43% 22.06% 3.27% 0.46%
 
Cost of Revenues $6.9B $6B $7.6B $7.4B $7.5B
Gross Profit $7.3B $5.4B $6.4B $7B $6.9B
Gross Profit Margin 51.52% 47.4% 45.75% 48.34% 47.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.3B $530M -$1.9B $704M $223M
Operating Expenses $3.2B $2.8B $3.1B $3.3B $3.1B
Operating Income $4.1B $2.6B $3.3B $3.7B $3.8B
 
Net Interest Expenses $1.4B $1.3B $1B $1.7B $1.9B
EBT. Incl. Unusual Items $1.4B $1.9B $328M $2.7B $2.2B
Earnings of Discontinued Ops. -$1.9B $1.4B $922M -$125M $197M
Income Tax Expense $83M -$181M $59M $568M $308M
Net Income to Company -$550M $3.4B $1.2B $2B $2.1B
 
Minority Interest in Earnings $149M -$20M -- -- $53M
Net Income to Common Excl Extra Items -$401M $3.4B $1.2B $2B $2.1B
 
Basic EPS (Cont. Ops) -$0.56 $4.12 $1.33 $2.33 $2.44
Diluted EPS (Cont. Ops) -$0.57 $4.12 $1.33 $2.33 $2.44
Weighted Average Basic Share $831M $807.8M $823.9M $836.4M $839.2M
Weighted Average Diluted Share $831M $808.5M $824.8M $836.5M $839.4M
 
EBITDA $6.9B $5.4B $4.4B $7.5B $6.7B
EBIT $4.1B $2.6B $1.3B $4.4B $4.1B
 
Revenue (Reported) $14.2B $11.4B $13.9B $14.4B $14.5B
Operating Income (Reported) $4.1B $2.6B $3.3B $3.7B $3.8B
Operating Income (Adjusted) $4.1B $2.6B $1.3B $4.4B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $1.3B $3.8B $3.5B $3.4B
Revenue Growth (YoY) -9.6% -62.09% 184.87% -7.07% -3.79%
 
Cost of Revenues $1.8B $732M $2B $1.8B $1.9B
Gross Profit $1.7B $603M $1.8B $1.7B $1.5B
Gross Profit Margin 49.02% 45.17% 48.17% 48.95% 44.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $325M -$224M -$743M $171M -$580M
Operating Expenses $789M $272M $754M $851M $729M
Operating Income $937M $331M $1.1B $879M $773M
 
Net Interest Expenses $241M $277M $329M $608M $441M
EBT. Incl. Unusual Items $1B -$170M $6M $442M -$248M
Earnings of Discontinued Ops. -$125M $1.2B $147M -$33M $15M
Income Tax Expense $206M -$381M -$2M $99M -$104M
Net Income to Company $690M $1.5B $155M $310M -$129M
 
Minority Interest in Earnings -$8M $2M -- -- $53M
Net Income to Common Excl Extra Items $682M $1.5B $155M $310M -$76M
 
Basic EPS (Cont. Ops) $0.85 $1.66 -$0.05 $0.33 $0.17
Diluted EPS (Cont. Ops) $0.82 $1.63 -$0.07 $0.30 $0.15
Weighted Average Basic Share $812.7M $809.9M $833.8M $837.6M $841.9M
Weighted Average Diluted Share $812.7M $811.2M $834.1M $837.6M $842.4M
 
EBITDA $1.6B $1.1B -$73M $2.3B $1.6B
EBIT $937M $331M -$852M $1.6B $996M
 
Revenue (Reported) $3.5B $1.3B $3.8B $3.5B $3.4B
Operating Income (Reported) $937M $331M $1.1B $879M $773M
Operating Income (Adjusted) $937M $331M -$852M $1.6B $996M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.2B $11.4B $15.6B $14.4B $14.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $6B $8.5B $7.4B $7.5B
Gross Profit $7.3B $5.4B $7.2B $7B $6.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.3B $531M -$1.8B $704M $223M
Operating Expenses $3.2B $2.8B $3.4B $3.3B $3.1B
Operating Income $4.1B $2.6B $3.7B $3.7B $3.8B
 
Net Interest Expenses $1.4B $1.3B $910M $1.7B $1.9B
EBT. Incl. Unusual Items $1.4B $1.9B $1.1B $2.7B $2.2B
Earnings of Discontinued Ops. -$1.9B $1.4B $317M -$125M $197M
Income Tax Expense $83M -$181M $187M $568M $308M
Net Income to Company -$550M $3.4B $1.2B $2B $2.1B
 
Minority Interest in Earnings $149M -$20M -- -- $53M
Net Income to Common Excl Extra Items -$401M $3.4B $1.2B $2B $2.1B
 
Basic EPS (Cont. Ops) -$0.49 $4.01 $1.12 $2.31 $2.72
Diluted EPS (Cont. Ops) -$0.63 $3.98 $1.09 $2.28 $2.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.9B $5.4B $5.5B $7.8B $6.9B
EBIT $4.1B $2.6B $1.8B $4.7B $4.3B
 
Revenue (Reported) $14.2B $11.4B $15.6B $14.4B $14.5B
Operating Income (Reported) $4.1B $2.6B $3.7B $3.7B $3.8B
Operating Income (Adjusted) $4.1B $2.6B $1.8B $4.7B $4.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.4B $15.6B $14.4B $14.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $8.5B $7.4B $7.5B --
Gross Profit $5.4B $7.2B $7B $6.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $531M -$1.8B $704M $223M --
Operating Expenses $2.8B $3.4B $3.3B $3.1B --
Operating Income $2.6B $3.7B $3.7B $3.8B --
 
Net Interest Expenses $1.3B $910M $1.7B $1.9B --
EBT. Incl. Unusual Items $1.9B $1.1B $2.7B $2.2B --
Earnings of Discontinued Ops. $1.4B $317M -$125M $197M --
Income Tax Expense -$181M $187M $568M $308M --
Net Income to Company $3.4B $1.2B $2B $2.1B --
 
Minority Interest in Earnings -$20M -- -- $53M --
Net Income to Common Excl Extra Items $3.4B $1.2B $2B $2.1B --
 
Basic EPS (Cont. Ops) $4.01 $1.12 $2.31 $2.72 --
Diluted EPS (Cont. Ops) $3.98 $1.09 $2.28 $2.70 --
Weighted Average Basic Share $3.2B $3.3B $3.3B $3.4B --
Weighted Average Diluted Share $3.2B $3.3B $3.3B $3.4B --
 
EBITDA $5.4B $5.5B $7.8B $6.9B --
EBIT $2.6B $1.8B $4.7B $4.3B --
 
Revenue (Reported) $11.4B $15.6B $14.4B $14.5B --
Operating Income (Reported) $2.6B $3.7B $3.7B $3.8B --
Operating Income (Adjusted) $2.6B $1.8B $4.7B $4.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $172M $283M $119M $184M $310M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $2.2B $2.2B $2.3B $2.2B
Inventory $1.6B $1.6B $1.5B $1.7B $1.8B
Prepaid Expenses $309M $328M $294M $246M $315M
Other Current Assets $847M $1.6B $2.1B $1.5B $1.2B
Total Current Assets $6.9B $7.3B $9.9B $25.4B $6.6B
 
Property Plant And Equipment $57.8B $59.8B $52.3B $58.8B $68.9B
Long-Term Investments $10.2B $11.3B $6.6B $7.5B $8.6B
Goodwill $7.4B $7.4B $4.1B $4.1B $4.1B
Other Intangibles $765M $784M $813M $945M $1.1B
Other Long-Term Assets $2B $1.6B $20.3B $1.5B $1.6B
Total Assets $95.9B $99.6B $104.8B $109.1B $102.4B
 
Accounts Payable $944M $1.2B $1.2B $921M $1.1B
Accrued Expenses $1.1B $1.2B $909M $1.1B $1B
Current Portion Of Long-Term Debt $3.1B $3.2B $6.8B $11B $4.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.7B $3.2B $4.6B $11.5B $2.9B
Total Current Liabilities $10.8B $8.7B $13.5B $24.5B $9.3B
 
Long-Term Debt $34B $37.4B $34.4B $33.1B $37.3B
Capital Leases -- -- -- -- --
Total Liabilities $69.4B $72.3B $77.1B $81.5B $72.2B
 
Common Stock $23.6B $23.4B $25.4B $25.5B $25.4B
Other Common Equity Adj -$1.7B -$1.5B -$1.6B -$173M -$156M
Common Equity $23.7B $25.5B $25.9B $25.8B $26.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $344M -- -- -- $2.9B
Total Equity $26.5B $27.3B $27.7B $27.6B $30.2B
 
Total Liabilities and Equity $95.9B $99.6B $104.8B $109.1B $102.4B
Cash and Short Terms $172M $283M $119M $184M $310M
Total Debt $37B $40.6B $41.1B $44.1B $41.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $172M $283M $119M $184M $310M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $2.2B $2.2B $2.3B $2.2B
Inventory $1.6B $1.6B $1.5B $1.7B $1.8B
Prepaid Expenses $309M $328M $294M $246M $315M
Other Current Assets $847M $1.6B $2.1B $1.5B $1.2B
Total Current Assets $6.9B $7.3B $9.9B $25.4B $6.6B
 
Property Plant And Equipment $57.8B $59.8B $52.3B $58.8B $68.9B
Long-Term Investments $10.2B $11.3B $6.6B $7.5B $8.6B
Goodwill $7.4B $7.4B $4.1B $4.1B $4.1B
Other Intangibles $765M $784M $813M $945M $1.1B
Other Long-Term Assets $2B $1.6B $20.3B $1.5B $1.6B
Total Assets $95.9B $99.6B $104.8B $109.1B $102.4B
 
Accounts Payable $944M $1.2B $1.2B $921M $1.1B
Accrued Expenses $1.1B $1.2B $909M $1.1B $1B
Current Portion Of Long-Term Debt $3.1B $3.2B $6.8B $11B $4.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.7B $3.2B $4.6B $11.5B $2.9B
Total Current Liabilities $10.8B $8.7B $13.5B $24.5B $9.3B
 
Long-Term Debt $34B $37.4B $34.4B $33.1B $37.3B
Capital Leases -- -- -- -- --
Total Liabilities $69.4B $72.3B $77.1B $81.5B $72.2B
 
Common Stock $23.6B $23.4B $25.4B $25.5B $25.4B
Other Common Equity Adj -$1.7B -$1.5B -$1.6B -$173M -$156M
Common Equity -- -- -- -- --
Total Preferred Equity -- $742M -- -- -$361M
Minority Interest, Total $344M -- -- -- $2.9B
Total Equity $26.5B $27.3B $27.7B $27.6B $30.2B
 
Total Liabilities and Equity $95.9B $99.6B $104.8B $109.1B $102.4B
Cash and Short Terms $172M $283M $119M $184M $310M
Total Debt $37B $40.6B $41.1B $44.1B $41.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$550M $3.4B $1.2B $2B $2.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$292M -$183M -$985M $147M $208M
Change in Inventories $39M -$74M -$216M -$198M -$87M
Cash From Operations $5.2B $4B $3.7B $6.6B $5B
 
Capital Expenditures $6B $6B $7.6B $10.2B $12.2B
Cash Acquisitions $3.1B $400M $520M $3.2B -$123M
Cash From Investing -$2.9B -$6.2B -$6.7B -$7.2B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$2B -$2.2B -$2.2B -$2.2B
Special Dividend Paid
Long-Term Debt Issued $7.9B $10B $7B $10.5B $10.3B
Long-Term Debt Repaid -$4B -$6.1B -$1.8B -$7.5B -$12.5B
Repurchase of Common Stock -$3.1B -- -$1.6B -- -$801M
Other Financing Activities -$446M -$371M -$204M -$186M $2.7B
Cash From Financing -$2.3B $2.4B $3B $595M -$1.8B
 
Beginning Cash (CF) $269M $247M $408M $341M $301M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22M $161M -$67M -$40M $64M
Ending Cash (CF) $247M $408M $341M $301M $365M
 
Levered Free Cash Flow -$793M -$1.9B -$3.9B -$3.6B -$7.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $690M $1.5B $155M $310M -$129M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$529M -$390M -$929M -$369M -$171M
Change in Inventories $10M -$29M -$10M -$50M -$40M
Cash From Operations $417M $502M $1B $1.4B $641M
 
Capital Expenditures $1.6B $1.8B $2.3B $3B $3.5B
Cash Acquisitions $3.6B $1.5B -$29M -$35M -$33M
Cash From Investing $1.9B $360M -$2.2B -$3.1B -$3.5B
 
Dividends Paid (Ex Special Dividend) -$511M -$510M -$556M -$559M -$561M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$517M $2.3B $1.9B $3.1B $1.1B
Long-Term Debt Repaid -$849M -$3.2B -$175M -$675M -$2.4B
Repurchase of Common Stock -$695M -- -- -- -$361M
Other Financing Activities -$100M -$123M -$49M -$56M $2.9B
Cash From Financing -$2.7B -$721M $1.2B $1.8B $1.3B
 
Beginning Cash (CF) $558M $267M $340M $247M $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$311M $141M $1M $54M -$1.5B
Ending Cash (CF) $247M $408M $341M $301M $365M
 
Levered Free Cash Flow -$1.2B -$1.3B -$1.3B -$1.7B -$2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$550M $3.4B $1.2B $2B $2.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$292M -$183M -$985M $147M $208M
Change in Inventories $39M -$74M -$216M -$198M -$87M
Cash From Operations $5.2B $4B $3.7B $6.6B $5B
 
Capital Expenditures $6B $6B $7.6B $10.2B $12.2B
Cash Acquisitions $3.1B $400M $520M $3.2B -$123M
Cash From Investing -$2.9B -$6.2B -$6.7B -$7.2B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$2B -$2.2B -$2.2B -$2.2B
Special Dividend Paid
Long-Term Debt Issued $7.9B $10B $7B $10.5B $10.3B
Long-Term Debt Repaid -$4B -$6.1B -$1.8B -$7.5B -$12.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$446M -$371M -$204M -$186M $2.7B
Cash From Financing -$2.3B $2.4B $3B $595M -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22M $161M -$67M -$40M $64M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$793M -$1.9B -$3.9B -$3.6B -$7.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.4B $1.2B $2B $2.1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$183M -$985M $147M $208M --
Change in Inventories -$74M -$216M -$198M -$87M --
Cash From Operations $4B $3.7B $6.6B $5B --
 
Capital Expenditures $6B $7.6B $10.2B $12.2B --
Cash Acquisitions $400M $520M $3.2B -$123M --
Cash From Investing -$6.2B -$6.7B -$7.2B -$3.2B --
 
Dividends Paid (Ex Special Dividend) -$2B -$2.2B -$2.2B -$2.2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10B $7B $10.5B $10.3B --
Long-Term Debt Repaid -$6.1B -$1.8B -$7.5B -$12.5B --
Repurchase of Common Stock -- -$1.6B -- -$801M --
Other Financing Activities -$371M -$204M -$186M $2.7B --
Cash From Financing $2.4B $3B $595M -$1.8B --
 
Beginning Cash (CF) $1.4B $1.4B $2.9B $2.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161M -$67M -$40M $64M --
Ending Cash (CF) $1.5B $1.3B $2.8B $2.8B --
 
Levered Free Cash Flow -$1.9B -$3.9B -$3.6B -$7.2B --

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