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NDAQ Quote, Financials, Valuation and Earnings

Last price:
$77.74
Seasonality move :
1.06%
Day range:
$77.09 - $78.58
52-week range:
$54.90 - $83.77
Dividend yield:
1.21%
P/E ratio:
46.53x
P/S ratio:
6.34x
P/B ratio:
4.03x
Volume:
5.8M
Avg. volume:
2.6M
1-year change:
40.89%
Market cap:
$44.7B
Revenue:
$6.1B
EPS (TTM):
$1.67
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.3B $5.6B $5.9B $6.2B $6.1B
Revenue Growth (YoY) -0.44% 32.1% 4.64% 5.78% -2.6%
 
Cost of Revenues $2.6B $3.7B $3.7B $3.9B $3.5B
Gross Profit $1.7B $1.9B $2.2B $2.3B $2.5B
Gross Profit Margin 39.08% 34.52% 37.92% 37.57% 41.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $388M $425M $395M $420M $417M
Other Inc / (Exp) $47M -$6M $99M -$64M -$236M
Operating Expenses $578M $627M $673M $678M $740M
Operating Income $1.1B $1.3B $1.6B $1.7B $1.8B
 
Net Interest Expenses $114M $97M $124M $122M $169M
EBT. Incl. Unusual Items $1B $1.2B $1.5B $1.5B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $245M $279M $347M $352M $344M
Net Income to Company $774M $933M $1.2B $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- $2M $2M
Net Income to Common Excl Extra Items $774M $933M $1.2B $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.56 $1.89 $2.38 $2.28 $2.10
Diluted EPS (Cont. Ops) $1.54 $1.86 $2.35 $2.26 $2.08
Weighted Average Basic Share $494.8M $493.2M $497.7M $492.4M $504.9M
Weighted Average Diluted Share $500.9M $500.7M $505.1M $497.9M $508.4M
 
EBITDA $1.3B $1.5B $1.9B $1.9B $2B
EBIT $1.1B $1.3B $1.6B $1.6B $1.7B
 
Revenue (Reported) $4.3B $5.6B $5.9B $6.2B $6.1B
Operating Income (Reported) $1.1B $1.3B $1.6B $1.7B $1.8B
Operating Income (Adjusted) $1.1B $1.3B $1.6B $1.6B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.4B $1.6B $1.5B $1.9B
Revenue Growth (YoY) 28.92% -3.96% 14.74% -6.81% 31.08%
 
Cost of Revenues $937M $804M $975M $838M $1.2B
Gross Profit $476M $553M $582M $613M $734M
Gross Profit Margin 33.69% 40.75% 37.38% 42.25% 38.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87M $117M $107M $97M $101M
Other Inc / (Exp) $43M $35M $8M -$32M -$30M
Operating Expenses $138M $184M $170M $161M $254M
Operating Income $338M $369M $412M $452M $480M
 
Net Interest Expenses $24M $33M $30M $29M $94M
EBT. Incl. Unusual Items $357M $371M $382M $391M $356M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93M $83M $88M $97M $51M
Net Income to Company $264M $289M $294M $294M $305M
 
Minority Interest in Earnings -- -- -- -- $1M
Net Income to Common Excl Extra Items $264M $288M $294M $294M $306M
 
Basic EPS (Cont. Ops) $0.54 $0.57 $0.60 $0.60 $0.53
Diluted EPS (Cont. Ops) $0.53 $0.56 $0.59 $0.60 $0.53
Weighted Average Basic Share $492.6M $503.1M $491.2M $491.3M $575.1M
Weighted Average Diluted Share $502.5M $510.5M $496.3M $494.1M $579M
 
EBITDA $430M $468M $475M $552M $607M
EBIT $379M $401M $412M $488M $454M
 
Revenue (Reported) $1.4B $1.4B $1.6B $1.5B $1.9B
Operating Income (Reported) $338M $369M $412M $452M $480M
Operating Income (Adjusted) $379M $401M $412M $488M $454M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.2B $5.9B $6.1B $6B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.7B $3.8B $3.6B $4.1B
Gross Profit $1.8B $2.2B $2.3B $2.4B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $388M $410M $414M $404M $444M
Other Inc / (Exp) $58M $56M -$18M -$168M -$229M
Operating Expenses $584M $661M $690M $665M $1B
Operating Income $1.2B $1.5B $1.6B $1.7B $1.9B
 
Net Interest Expenses $98M $118M $124M $116M $373M
EBT. Incl. Unusual Items $1.2B $1.5B $1.5B $1.4B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $287M $335M $324M $344M $331M
Net Income to Company $911M $1.2B $1.1B $1.1B $956M
 
Minority Interest in Earnings -- -- $1M $2M $3M
Net Income to Common Excl Extra Items $911M $1.2B $1.1B $1.1B $959M
 
Basic EPS (Cont. Ops) $1.85 $2.32 $2.31 $2.25 $1.69
Diluted EPS (Cont. Ops) $1.82 $2.28 $2.29 $2.23 $1.67
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.5B $1.8B $1.9B $1.9B $2.3B
EBIT $1.3B $1.6B $1.6B $1.6B $1.7B
 
Revenue (Reported) $5.2B $5.9B $6.1B $6B $7B
Operating Income (Reported) $1.2B $1.5B $1.6B $1.7B $1.9B
Operating Income (Adjusted) $1.3B $1.6B $1.6B $1.6B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2B $4.4B $4.6B $4.4B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.7B $2.9B $2.6B $3.2B
Gross Profit $1.4B $1.7B $1.8B $1.8B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $295M $280M $299M $284M $310M
Other Inc / (Exp) $55M $116M -$1M -$114M -$107M
Operating Expenses $444M $478M $494M $482M $771M
Operating Income $964M $1.2B $1.3B $1.3B $1.4B
 
Net Interest Expenses $73M $94M $94M $87M $292M
EBT. Incl. Unusual Items $946M $1.2B $1.2B $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $238M $293M $269M $262M $249M
Net Income to Company $708M $928M $883M $861M $760M
 
Minority Interest in Earnings -- -- $1M $1M $2M
Net Income to Common Excl Extra Items $708M $927M $885M $863M $762M
 
Basic EPS (Cont. Ops) $1.44 $1.87 $1.79 $1.76 $1.33
Diluted EPS (Cont. Ops) $1.42 $1.84 $1.78 $1.75 $1.31
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.7B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.7B
 
EBITDA $1.2B $1.5B $1.4B $1.5B $1.8B
EBIT $1B $1.3B $1.2B $1.3B $1.3B
 
Revenue (Reported) $4.2B $4.4B $4.6B $4.4B $5.4B
Operating Income (Reported) $964M $1.2B $1.3B $1.3B $1.4B
Operating Income (Adjusted) $1B $1.3B $1.2B $1.3B $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $332M $2.7B $393M $502M $453M
Short Term Investments $291M $195M $208M $181M $188M
Accounts Receivable, Net $422M $566M $588M $677M $929M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $219M $175M $294M $201M $231M
Total Current Assets $4.3B $7.7B $7.4B $8.6B $9.1B
 
Property Plant And Equipment $730M $856M $875M $976M $978M
Long-Term Investments -- -- -- -- --
Goodwill $6.4B $6.9B $8.4B $8.1B $14.1B
Other Intangibles $2.2B $2.3B $2.8B $2.6B $7.4B
Other Long-Term Assets $289M $358M $571M $608M $665M
Total Assets $13.9B $18B $20.1B $20.9B $32.3B
 
Accounts Payable $148M $175M $185M $185M $332M
Accrued Expenses $188M $227M $252M $243M $303M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.2B $4.1B $6B $7.1B $7.4B
Total Current Liabilities $4.2B $4.9B $7.9B $8.8B $9B
 
Long-Term Debt $3B $5.5B $4.8B $4.7B $10.2B
Capital Leases -- -- -- -- --
Total Liabilities $8.3B $11.5B $13.7B $14.7B $21.5B
 
Common Stock $2M $2M $5M $5M $6M
Other Common Equity Adj -$1.7B -$1.4B -$1.6B -$2B -$1.9B
Common Equity $5.6B $6.4B $6.4B $6.2B $10.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3M $10M $13M $11M
Total Equity $5.6B $6.4B $6.4B $6.2B $10.8B
 
Total Liabilities and Equity $13.9B $18B $20.1B $20.9B $32.3B
Cash and Short Terms $623M $2.9B $601M $683M $641M
Total Debt $3.4B $5.5B $5.8B $5.4B $10.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $584M $303M $301M $5.3B $266M
Short Term Investments $177M $185M $129M $272M $202M
Accounts Receivable, Net $504M $552M $638M $595M $944M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $134M $225M $225M $184M $239M
Total Current Assets $4.8B $5.5B $10.9B $12.4B $7.6B
 
Property Plant And Equipment $822M $878M $966M $939M $972M
Long-Term Investments -- -- -- -- --
Goodwill $6.6B $8.5B $7.9B $8B $14.2B
Other Intangibles $2.2B $2.9B $2.6B $2.4B $7.1B
Other Long-Term Assets $381M $628M $595M $626M $793M
Total Assets $14.8B $18.4B $22.9B $24.4B $30.6B
 
Accounts Payable $145M $166M $189M $286M $289M
Accrued Expenses $184M $221M $205M $211M $314M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.5B $4.3B $9.7B $6.1B $6.1B
Total Current Liabilities $4.2B $5.6B $11.3B $7B $7.9B
 
Long-Term Debt $3.6B $5.4B $4.6B $9.7B $9.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $12B $17.1B $17.9B $19.5B
 
Common Stock $2M $2M $5M $5M $6M
Other Common Equity Adj -$1.6B -$1.5B -$2.1B -$2.1B -$2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $10M $9M $12M $9M
Total Equity $6B $6.4B $5.9B $6.5B $11.1B
 
Total Liabilities and Equity $14.8B $18.4B $22.9B $24.4B $30.6B
Cash and Short Terms $761M $488M $430M $5.6B $468M
Total Debt $3.6B $5.9B $5.4B $9.7B $9.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $774M $933M $1.2B $1.1B $1.1B
Depreciation & Amoritzation $190M $202M $278M $258M $323M
Stock-Based Compensation $79M $87M $90M $106M $122M
Change in Accounts Receivable -$42M -$167M -$6M -$101M $3M
Change in Inventories -- -- -- -- --
Cash From Operations $963M $1.3B $1.1B $1.7B $1.7B
 
Capital Expenditures $127M $188M $163M $152M $158M
Cash Acquisitions -$74M -$157M -$2.2B -$41M -$5.8B
Cash From Investing -$414M -$122M -$2.7B $49M -$6B
 
Dividends Paid (Ex Special Dividend) -$305M -$320M -$350M -$383M -$441M
Special Dividend Paid
Long-Term Debt Issued $680M $3.8B $826M $541M $5.6B
Long-Term Debt Repaid -$1.2B -$1.5B -$804M -$1.1B -$260M
Repurchase of Common Stock -$200M -$222M -$943M -$633M -$269M
Other Financing Activities -$1.5B $494M $2.3B $2.4B -$4M
Cash From Financing -$2.5B $1.9B $1.4B $1B $4.2B
 
Beginning Cash (CF) $4.7B $2.6B $6B $5.5B $7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9B $3B -$152M $2.8B -$78M
Ending Cash (CF) $2.6B $6B $5.5B $7B $7.1B
 
Levered Free Cash Flow $836M $1.1B $920M $1.6B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $264M $289M $294M $294M $305M
Depreciation & Amoritzation $51M $66M $63M $64M $152M
Stock-Based Compensation $24M $23M $27M $30M $36M
Change in Accounts Receivable $18M $8M $6M $3M -$43M
Change in Inventories -- -- -- -- --
Cash From Operations -$4M $232M $232M $300M $244M
 
Capital Expenditures $60M $32M $41M $37M $56M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12M -$7M $219M $134M $73M
 
Dividends Paid (Ex Special Dividend) -$81M -$91M -$99M -$108M -$138M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $726M -- -$5M --
Long-Term Debt Repaid -- -$704M -$220M -$138M -$50M
Repurchase of Common Stock -$34M -$475M -- -- -$87M
Other Financing Activities -- $684M $1.9B -$1.2B $17M
Cash From Financing -$114M $397M $1.6B -$1.4B -$204M
 
Beginning Cash (CF) $741M $3.2B $8.3B $11.9B $5.5B
Foreign Exchange Rate Adjustment $6M -$78M -$1B -$70M $205M
Additions / Reductions -$130M $622M $2B -$963M $113M
Ending Cash (CF) $617M $3.7B $9.2B $10.8B $5.8B
 
Levered Free Cash Flow -$64M $200M $191M $263M $188M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $911M $1.2B $1.1B $1.1B $956M
Depreciation & Amoritzation $196M $250M $276M $261M $585M
Stock-Based Compensation $86M $89M $100M $120M $137M
Change in Accounts Receivable -$144M -$26M -$107M $43M -$171M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.1B $1.6B $1.8B $1.7B
 
Capital Expenditures $167M $173M $168M $150M $189M
Cash Acquisitions -$146M -$2.2B -$41M -- --
Cash From Investing -$440M -$2.5B -$146M -$84M -$5.8B
 
Dividends Paid (Ex Special Dividend) -$316M -$341M -$375M -$412M -$530M
Special Dividend Paid
Long-Term Debt Issued $1.9B $2.7B $541M -- --
Long-Term Debt Repaid -$1.5B -$802M -- -$1B -$229M
Repurchase of Common Stock -$186M -$921M -$691M -$159M -$255M
Other Financing Activities -$1.6B $990M $7.3B -$3.9B -$508M
Cash From Financing -$2.2B $2.1B $5.9B -$220M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $743M $7.4B $1.5B -$5.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $989M $961M $1.4B $1.6B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $708M $928M $883M $861M $760M
Depreciation & Amoritzation $149M $197M $195M $198M $460M
Stock-Based Compensation $64M $66M $76M $90M $105M
Change in Accounts Receivable -$109M $32M -$69M $75M -$99M
Change in Inventories -- -- -- -- --
Cash From Operations $817M $699M $1.2B $1.3B $1.2B
 
Capital Expenditures $128M $113M $118M $116M $147M
Cash Acquisitions -$157M -$2.2B -$41M -- --
Cash From Investing -$157M -$2.5B -$25M -$158M $55M
 
Dividends Paid (Ex Special Dividend) -$239M -$260M -$285M -$314M -$403M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $826M $541M $5B --
Long-Term Debt Repaid -$1.5B -$804M -$720M -$662M -$631M
Repurchase of Common Stock -$186M -$885M -$633M -$159M -$145M
Other Financing Activities -$33M $463M $5.4B -$875M -$1.4B
Cash From Financing -$408M -$212M $4.3B $3B -$2.5B
 
Beginning Cash (CF) $2.1B $12.8B $19.7B $25.7B $17.8B
Foreign Exchange Rate Adjustment $3M -$186M -$1.7B -$300M -$75M
Additions / Reductions $252M -$2B $5.5B $4.1B -$1.2B
Ending Cash (CF) $2.4B $10.6B $23.4B $29.5B $16.5B
 
Levered Free Cash Flow $689M $586M $1.1B $1.2B $1.1B

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