Financhill
Buy
54

L Quote, Financials, Valuation and Earnings

Last price:
$83.39
Seasonality move :
5.04%
Day range:
$81.21 - $83.93
52-week range:
$68.49 - $87.45
Dividend yield:
0.3%
P/E ratio:
11.06x
P/S ratio:
1.09x
P/B ratio:
1.04x
Volume:
2.6M
Avg. volume:
824.2K
1-year change:
22.14%
Market cap:
$18B
Revenue:
$15.7B
EPS (TTM):
$7.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $14.7B $13.7B $13.7B $14.1B $15.7B
Revenue Growth (YoY) 4.86% -7.2% 0.44% 2.35% 11.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.1B $4.2B $3.6B $3.8B $4.1B
Operating Expenses $6B $4.7B $4.8B $4.5B $4.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $591M $515M $424M $378M $376M
EBT. Incl. Unusual Items $1.1B -$1.5B $2.2B $1.1B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $248M -$173M $475M $223M $451M
Net Income to Company $871M -$1.3B $1.7B $891M $1.5B
 
Minority Interest in Earnings $61M $360M -$123M -$69M -$111M
Net Income to Common Excl Extra Items $932M -$931M $1.6B $822M $1.4B
 
Basic EPS (Cont. Ops) $3.08 -$3.32 $6.02 $3.39 $6.30
Diluted EPS (Cont. Ops) $3.07 -$3.32 $6.00 $3.38 $6.29
Weighted Average Basic Share $302.7M $280.3M $259.7M $242.8M $227.5M
Weighted Average Diluted Share $303.4M $280.3M $260.2M $243.3M $227.8M
 
EBITDA -- -- -- -- --
EBIT $1.7B -$949M $2.6B $1.5B $2.4B
 
Revenue (Reported) $14.7B $13.7B $13.7B $14.1B $15.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B -$949M $2.6B $1.5B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.4B $3.3B $3.5B $3.9B $4.4B
Revenue Growth (YoY) -7.24% -3.3% 6.43% 11.57% 12.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $926M $807M $932M $966M $1.1B
Operating Expenses $1.2B $968M $1.2B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $137M $99M $92M $94M $114M
EBT. Incl. Unusual Items $183M $304M -$25M $356M $550M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $58M $2M $80M $125M
Net Income to Company $162M $246M -$27M $276M $425M
 
Minority Interest in Earnings -$23M -$26M $5M -$23M -$24M
Net Income to Common Excl Extra Items $139M $220M -$22M $253M $401M
 
Basic EPS (Cont. Ops) $0.50 $0.86 -$0.09 $1.12 $1.83
Diluted EPS (Cont. Ops) $0.50 $0.85 -$0.09 $1.12 $1.82
Weighted Average Basic Share $279.4M $256.8M $240.4M $225.6M $219.7M
Weighted Average Diluted Share $279.5M $257.3M $240.8M $226M $219.9M
 
EBITDA -- -- -- -- --
EBIT $320M $403M $67M $450M $664M
 
Revenue (Reported) $3.4B $3.3B $3.5B $3.9B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $320M $403M $67M $450M $664M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.9B $13.8B $13.8B $15.3B $17B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.5B $3.7B $3.7B $3.9B $4.5B
Operating Expenses $5.2B $4.9B $4.5B $4.8B $5.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $546M $435M $384M $374M $427M
EBT. Incl. Unusual Items -$1.7B $2.3B $1.1B $1.8B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$219M $502M $221M $401M $517M
Net Income to Company -$1.5B $1.8B $865M $1.4B $1.8B
 
Minority Interest in Earnings $406M -$137M -$71M -$104M -$109M
Net Income to Common Excl Extra Items -$1.1B $1.6B $794M $1.3B $1.7B
 
Basic EPS (Cont. Ops) -$3.92 $6.09 $3.20 $5.79 $7.53
Diluted EPS (Cont. Ops) -$3.93 $6.06 $3.18 $5.79 $7.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$1.2B $2.7B $1.5B $2.2B $2.7B
 
Revenue (Reported) $13.9B $13.8B $13.8B $15.3B $17B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.2B $2.7B $1.5B $2.2B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.1B $10.2B $10.3B $11.5B $12.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.2B $2.6B $2.8B $2.9B $3.4B
Operating Expenses $3.5B $3.7B $3.4B $3.6B $3.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $404M $324M $284M $280M $331M
EBT. Incl. Unusual Items -$2B $1.7B $649M $1.4B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$284M $391M $137M $315M $381M
Net Income to Company -$1.7B $1.3B $512M $1.1B $1.3B
 
Minority Interest in Earnings $400M -$97M -$45M -$80M -$78M
Net Income to Common Excl Extra Items -$1.3B $1.2B $467M $988M $1.2B
 
Basic EPS (Cont. Ops) -$4.66 $4.71 $1.89 $4.31 $5.55
Diluted EPS (Cont. Ops) -$4.66 $4.68 $1.88 $4.31 $5.54
Weighted Average Basic Share $847.9M $786.9M $733.8M $686.6M $663.5M
Weighted Average Diluted Share $848M $788.4M $735.2M $687.3M $664.1M
 
EBITDA -- -- -- -- --
EBIT -$1.6B $2B $933M $1.7B $2B
 
Revenue (Reported) $10.1B $10.2B $10.3B $11.5B $12.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.6B $2B $933M $1.7B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $336M $478M $621M $532M $399M
Short Term Investments $46.8B $49.3B $49.2B $42.5B $44.8B
Accounts Receivable, Net $6.7B $7.1B $8.4B $8.6B $8.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $54.4B $57.2B $58.8B $52B $54.4B
 
Property Plant And Equipment $15.6B $10.5B $9.9B $10B $10.7B
Long-Term Investments $50.2B $52.7B $52.8B $45.6B $48.2B
Goodwill $767M $785M $349M $346M $347M
Other Intangibles $647M $610M $109M $111M $151M
Other Long-Term Assets -- -- -- -- --
Total Assets $82.2B $80.2B $81.6B $75.6B $79.2B
 
Accounts Payable $108M $92M $90M $133M $79M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $77M $37M $93M $854M $1.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $185M $129M $183M $987M $1.2B
 
Long-Term Debt $11.5B $10.1B $9B $8.2B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $60.3B $61.1B $62.5B $60.4B $62.7B
 
Common Stock $3M $3M $2M $2M $2M
Other Common Equity Adj -$68M $581M $186M -$3.3B -$2.5B
Common Equity $19.1B $17.9B $17.8B $14.3B $15.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.8B $1.3B $1.3B $852M $821M
Total Equity $21.9B $19.2B $19.2B $15.2B $16.5B
 
Total Liabilities and Equity $82.2B $80.2B $81.6B $75.6B $79.2B
Cash and Short Terms $47.2B $49.8B $49.9B $43B $45.2B
Total Debt $11.5B $10.1B $9.1B $9B $9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $886M $811M $886M $762M $548M
Short Term Investments $48.4B $49.2B $41.4B $5.1B $6.8B
Accounts Receivable, Net $7.9B $9.2B $9.5B $9.4B $10.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $57.2B $59.2B $51.7B $15.3B $17.5B
 
Property Plant And Equipment $10.5B $9.9B $9.9B $10.7B $10.7B
Long-Term Investments $51.6B $52.9B $44.9B $45.3B $52B
Goodwill $765M $349M $344M $346M $349M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $79.5B $81.7B $75.1B $76.5B $83.6B
 
Accounts Payable $466M $665M $359M $444M $269M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $35M $187M $814M $1.3B $713M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $501M $852M $1.2B $1.7B $982M
 
Long-Term Debt $10.4B $8.9B $8.5B $7.9B $8.8B
Capital Leases -- -- -- -- --
Total Liabilities $60.8B $62.6B $60.5B $61.3B $65.4B
 
Common Stock $3M $3M $2M $2M $2M
Other Common Equity Adj $238M $191M -$3.8B -$3.5B -$1.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.3B $807M $710M $891M
Total Equity $18.6B $19.1B $14.7B $15.2B $18.2B
 
Total Liabilities and Equity $79.5B $81.7B $75.1B $76.5B $83.6B
Cash and Short Terms $49.3B $50B $42.3B $5.8B $7.4B
Total Debt $10.4B $9.1B $9.3B $9.2B $9.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $871M -$1.3B $1.7B $891M $1.5B
Depreciation & Amoritzation $943M $734M $515M $509M $538M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $114M -$425M -$1.4B -$316M -$268M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.7B $2.6B $3.3B $3.9B
 
Capital Expenditures $1B $710M $482M $660M $686M
Cash Acquisitions $427M $181M $364M -$229M -$572M
Cash From Investing -$671M -$1.4B -$1.2B -$2.3B -$2.7B
 
Dividends Paid (Ex Special Dividend) -$76M -$70M -$65M -$61M -$57M
Special Dividend Paid
Long-Term Debt Issued $2.1B $2.7B $1.2B $573M $778M
Long-Term Debt Repaid -$2B -$1.7B -$1.2B -$640M -$878M
Repurchase of Common Stock -$1.1B -$923M -$1.1B -$729M -$849M
Other Financing Activities -$137M -$138M -$94M -$180M -$294M
Cash From Financing -$1.1B -$198M -$1.3B -$1B -$1.3B
 
Beginning Cash (CF) $405M $336M $478M $621M $532M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$74M $133M $147M -$70M -$138M
Ending Cash (CF) $336M $478M $621M $532M $399M
 
Levered Free Cash Flow $700M $1B $2.1B $2.7B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $162M $246M -$27M $276M $425M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $301M -$28M $187M $385M $209M
Change in Inventories -- -- -- -- --
Cash From Operations $851M $1.1B $1.2B $1.3B $934M
 
Capital Expenditures $144M $144M $125M $164M $140M
Cash Acquisitions -$455M -$58M -$138M -$352M -$79M
Cash From Investing -$783M -$517M -$993M -$786M -$740M
 
Dividends Paid (Ex Special Dividend) -$17M -$16M -$15M -$14M -$14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B -- $34M $130M -$39M
Long-Term Debt Repaid -$692M -$8M -$26M -$1M -$1M
Repurchase of Common Stock -$187M -$341M -$231M -$116M -$59M
Other Financing Activities -$10M -$11M -$65M -$187M -$9M
Cash From Financing $145M -$376M -$303M -$188M -$122M
 
Beginning Cash (CF) $668M $578M $951M $463M $470M
Foreign Exchange Rate Adjustment $5M -$7M -$15M -$4M $6M
Additions / Reductions $213M $240M -$50M $303M $72M
Ending Cash (CF) $886M $811M $886M $762M $548M
 
Levered Free Cash Flow $707M $989M $1.1B $1.1B $794M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.5B $1.8B $865M $1.4B $1.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$338M -$1.3B -$741M $60M -$587M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.1B $3.6B $4.1B $2.6B
 
Capital Expenditures $882M $453M $592M $686M $681M
Cash Acquisitions -$241M $883M -$235M -$522M -$273M
Cash From Investing -$1.3B -$730M -$2.5B -$2.8B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$72M -$66M -$62M -$58M -$56M
Special Dividend Paid
Long-Term Debt Issued $2.6B $1.5B $532M $634M $1.5B
Long-Term Debt Repaid -$1.3B -$1.7B -$366M -$816M -$1.1B
Repurchase of Common Stock -$1.1B -$1.1B -$922M -$827M -$402M
Other Financing Activities -$154M -$84M -$179M -$296M -$148M
Cash From Financing -$30M -$1.5B -$997M -$1.4B -$275M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $436M -$78M $100M -$132M -$222M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $879M $1.7B $3B $3.4B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.7B $1.3B $512M $1.1B $1.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$273M -$1.1B -$447M -$71M -$390M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.7B $2.7B $3.4B $2.1B
 
Capital Expenditures $584M $327M $437M $463M $458M
Cash Acquisitions -$275M $427M -$172M -$465M -$166M
Cash From Investing -$1.1B -$424M -$1.8B -$2.3B -$2B
 
Dividends Paid (Ex Special Dividend) -$53M -$49M -$46M -$43M -$42M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4B $1.2B $532M $593M $1.3B
Long-Term Debt Repaid -$1.2B -$1.2B -$327M -$503M -$763M
Repurchase of Common Stock -$678M -$825M -$611M -$709M -$262M
Other Financing Activities -$138M -$84M -$169M -$285M -$139M
Cash From Financing $367M -$913M -$621M -$947M $78M
 
Beginning Cash (CF) $1.9B $1.7B $2.4B $1.6B $1.4B
Foreign Exchange Rate Adjustment -- -$6M -$27M -- $3M
Additions / Reductions $550M $339M $292M $230M $146M
Ending Cash (CF) $2.5B $2B $2.6B $1.8B $1.6B
 
Levered Free Cash Flow $707M $1.3B $2.3B $3B $1.6B

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