Financhill
Buy
51

CB Quote, Financials, Valuation and Earnings

Last price:
$275.98
Seasonality move :
4.23%
Day range:
$275.76 - $278.99
52-week range:
$252.16 - $306.91
Dividend yield:
1.33%
P/E ratio:
13.56x
P/S ratio:
1.99x
P/B ratio:
1.69x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
6.1%
Market cap:
$111.2B
Revenue:
$56.2B
EPS (TTM):
$20.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $36.1B $40.8B $43B $50.1B $56.2B
Revenue Growth (YoY) 5.32% 13.09% 5.41% 16.66% 12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.1B $3.4B $4B $4.4B
Other Inc / (Exp) -- $91M $80M -$307M -$140M
Operating Expenses $3.4B $3.5B $3.7B $4.3B $4.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $516M $492M $570M $672M $741M
EBT. Incl. Unusual Items $4.2B $9.8B $6.5B $9.5B $11.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $629M $1.3B $1.2B $511M $1.8B
Net Income to Company $3.5B $8.5B $5.2B $9B $9.6B
 
Minority Interest in Earnings -- -- -- $13M -$368M
Net Income to Common Excl Extra Items $3.5B $8.5B $5.2B $9B $9.3B
 
Basic EPS (Cont. Ops) $7.82 $19.38 $12.50 $21.97 $22.94
Diluted EPS (Cont. Ops) $7.79 $19.24 $12.39 $21.80 $22.70
Weighted Average Basic Share $451.6M $440M $419.8M $410.8M $404.2M
Weighted Average Diluted Share $453.4M $443.2M $423.5M $414.2M $408.5M
 
EBITDA -- -- -- -- --
EBIT $4.7B $10.3B $7.1B $10.2B $12.2B
 
Revenue (Reported) $36.1B $40.8B $43B $50.1B $56.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.7B $10.3B $7.1B $10.2B $12.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10B $9.6B $11.1B $12.9B $13.5B
Revenue Growth (YoY) 30.55% -4.25% 16.71% 15.77% 4.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $744M $778M $930M $1.1B $1.1B
Other Inc / (Exp) -- $49M -$115M $21M --
Operating Expenses $827M $869M $999M $1.2B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $122M $132M $160M $178M $181M
EBT. Incl. Unusual Items $2.6B $2.3B $2.3B $2.6B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $338M $353M $384M $342M $321M
Net Income to Company $2.3B $2B $1.9B $2.3B $1.3B
 
Minority Interest in Earnings -- -- -- -$151M -$12M
Net Income to Common Excl Extra Items $2.3B $2B $1.9B $2.1B $1.3B
 
Basic EPS (Cont. Ops) $5.10 $4.59 $4.57 $5.28 $3.32
Diluted EPS (Cont. Ops) $5.07 $4.55 $4.53 $5.23 $3.29
Weighted Average Basic Share $450.5M $425.8M $414.3M $405.7M $400.7M
Weighted Average Diluted Share $453.3M $429.8M $417.9M $409.7M $404.7M
 
EBITDA -- -- -- -- --
EBIT $2.8B $2.4B $2.4B $2.8B $1.8B
 
Revenue (Reported) $10B $9.6B $11.1B $12.9B $13.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $2.4B $2.4B $2.8B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $38.4B $40.3B $44.6B $51.9B $56.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.2B $3.5B $4.1B $4.4B
Other Inc / (Exp) -- $49M -$84M -$171M --
Operating Expenses $3.3B $3.5B $3.8B $4.5B $4.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $506M $502M $598M $690M $744M
EBT. Incl. Unusual Items $6.3B $9.5B $6.5B $9.9B $10.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $752M $1.3B $1.3B $469M $1.8B
Net Income to Company $5.6B $8.2B $5.2B $9.4B $8.7B
 
Minority Interest in Earnings -- -- -- -$138M -$229M
Net Income to Common Excl Extra Items $5.6B $8.2B $5.2B $9.3B $8.5B
 
Basic EPS (Cont. Ops) $12.37 $18.91 $12.45 $22.72 $20.91
Diluted EPS (Cont. Ops) $12.31 $18.74 $12.35 $22.53 $20.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6.8B $10B $7.1B $10.6B $11.2B
 
Revenue (Reported) $38.4B $40.3B $44.6B $51.9B $56.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.8B $10B $7.1B $10.6B $11.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10B $9.6B $11.1B $12.9B $13.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $744M $778M $930M $1.1B $1.1B
Other Inc / (Exp) -- $49M -$115M $21M --
Operating Expenses $827M $869M $999M $1.2B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $122M $132M $160M $178M $181M
EBT. Incl. Unusual Items $2.6B $2.3B $2.3B $2.6B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $338M $353M $384M $342M $321M
Net Income to Company $2.3B $2B $1.9B $2.3B $1.3B
 
Minority Interest in Earnings -- -- -- -$151M -$12M
Net Income to Common Excl Extra Items $2.3B $2B $1.9B $2.1B $1.3B
 
Basic EPS (Cont. Ops) $5.10 $4.59 $4.57 $5.28 $3.32
Diluted EPS (Cont. Ops) $5.07 $4.55 $4.53 $5.23 $3.29
Weighted Average Basic Share $450.5M $425.8M $414.3M $405.7M $400.7M
Weighted Average Diluted Share $453.3M $429.8M $417.9M $409.7M $404.7M
 
EBITDA -- -- -- -- --
EBIT $2.8B $2.4B $2.4B $2.8B $1.8B
 
Revenue (Reported) $10B $9.6B $11.1B $12.9B $13.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $2.4B $2.4B $2.8B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.7B $2B $2.4B $2.3B
Short Term Investments $95B $96.3B $23.8B $31.3B $36.9B
Accounts Receivable, Net $26.3B $28.9B $31.1B $33.6B $34.5B
Inventory -- -- -- -- --
Prepaid Expenses $2.8B $3B $3.1B $3.2B $3.4B
Other Current Assets -- -- -- -- --
Total Current Assets $125.8B $129.8B $60B $70.6B $77.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $110.7B $111.2B $112.2B $131.2B $142.1B
Goodwill $15.4B $15.2B $16.2B $19.7B $19.6B
Other Intangibles $6.1B $5.7B $9.1B $10.4B $9.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $190.8B $200.1B $199B $230.7B $246.5B
 
Accounts Payable $6.7B $7.2B $7.8B $8.3B $8.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7B $8.2B $8.3B $9.8B $8.9B
 
Long-Term Debt $14.9B $15.2B $14.4B $13B $14.4B
Capital Leases -- -- -- -- --
Total Liabilities $131.3B $140.3B $148.5B $167B $178.2B
 
Common Stock $11.1B $11B $10.3B $241M $235M
Other Common Equity Adj $2.9B $350M -$10.2B -$6.8B -$8.6B
Common Equity $59.4B $59.7B $50.5B $59.5B $64B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $4.2B $4.4B
Total Equity $59.4B $59.7B $50.5B $63.7B $68.4B
 
Total Liabilities and Equity $190.8B $200.1B $199B $230.7B $246.5B
Cash and Short Terms $96.8B $97.9B $25.8B $33.8B $39.2B
Total Debt $14.9B $16.2B $14.9B $14.5B $15.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.7B $2.3B $2.5B $2B
Short Term Investments $94.8B $92.9B $92.1B $33.4B $36.9B
Accounts Receivable, Net $26.7B $29.4B $30.8B $33.4B $35.6B
Inventory -- -- -- -- --
Prepaid Expenses $2.8B $3.1B $3.2B $3.2B $3.7B
Other Current Assets -- -- -- -- --
Total Current Assets $126B $127.1B $128.3B $72.5B $78.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $110.3B $106.3B $101.4B $134.2B $143.1B
Goodwill $15.4B $15.2B $16.2B $19.7B $19.7B
Other Intangibles $6B $5.6B $9B $10.3B $9.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $192B $198B $201.4B $234.9B $251.8B
 
Accounts Payable $6.6B $7.4B $7.8B $8.5B $8.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.3B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6B $8.9B $7.8B $10.8B $8.4B
 
Long-Term Debt $14.9B $14.6B $14.4B $13.2B $14.5B
Capital Leases -- -- -- -- --
Total Liabilities $132.9B $141.3B $148.4B $170.4B $181B
 
Common Stock $11.1B $10.7B $10.3B $241M $231M
Other Common Equity Adj $958M -$3.4B -$8.9B -$7.4B -$7.6B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.9B $5B
Total Equity $59.1B $56.7B $53B $64.4B $70.8B
 
Total Liabilities and Equity $192B $198B $201.4B $234.9B $251.8B
Cash and Short Terms $96.5B $94.6B $94.3B $35.9B $38.9B
Total Debt $14.9B $16.1B $14.4B $15.5B $14.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.5B $8.5B $5.2B $9B $9.6B
Depreciation & Amoritzation $290M $287M $285M $310M $323M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$450M -$2.9B -$2.4B -$1.6B -$1.3B
Change in Inventories -- -- -- -- --
Cash From Operations $9.8B $11.2B $11.3B $12.6B $16.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$3.5B -$3.7B -$7.8B -$2.1B -$1.6B
Cash From Investing -$7.5B -$6.7B -$5.7B -$7.6B -$13.9B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.4B -$1.4B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $988M $1.6B -- -- $2.4B
Long-Term Debt Repaid -$1.3B -- -$1B -$475M -$1.4B
Repurchase of Common Stock -$523M -$4.9B -$2.9B -$2.4B -$1.8B
Other Financing Activities -$3M -$25M -$139M -$677M $46M
Cash From Financing -$2.1B -$4.4B -$5.1B -$4.5B -$2.2B
 
Beginning Cash (CF) $1.6B $1.8B $1.8B $2.1B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $182M $81M $462M $495M $78M
Ending Cash (CF) $1.8B $1.8B $2.1B $2.6B $2.5B
 
Levered Free Cash Flow $9.8B $11.2B $11.3B $12.6B $16.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3B $2B $1.9B $2.3B $1.3B
Depreciation & Amoritzation $72M $71M $72M $80M $75M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$499M -$569M $220M $266M -$1B
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $2.4B $2.3B $3.2B $1.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$492M -$782M -$407M -$484M -$863M
Cash From Investing -$1.3B -$995M -$570M -$3.7B -$798M
 
Dividends Paid (Ex Special Dividend) -$352M -$341M -$345M -$349M -$366M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $996M --
Long-Term Debt Repaid -- -- -$475M -- -$800M
Repurchase of Common Stock -$519M -$1B -$545M -$404M -$691M
Other Financing Activities -$56M -$78M -$115M $78M $271M
Cash From Financing -$812M -$1.3B -$1.4B $562M -$1.1B
 
Beginning Cash (CF) $1.8B $1.8B $2.1B $2.6B $2.5B
Foreign Exchange Rate Adjustment -$36M -$40M -$2M -$6M $58M
Additions / Reductions $41M $143M $257M $36M -$357M
Ending Cash (CF) $1.8B $1.9B $2.4B $2.7B $2.3B
 
Levered Free Cash Flow $2.1B $2.4B $2.3B $3.2B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.6B $8.2B $5.2B $9.4B $8.7B
Depreciation & Amoritzation $289M $286M $286M $318M $318M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1B -$3B -$1.6B -$1.5B -$2.6B
Change in Inventories -- -- -- -- --
Cash From Operations $10.2B $11.5B $11.1B $13.6B $14.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$2.1B -$3.9B -$7.4B -$2.2B -$2B
Cash From Investing -$7.8B -$6.4B -$5.2B -$10.8B -$11B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.4B -$1.4B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $996M $1.4B
Long-Term Debt Repaid -- -- -$1.5B -- -$2.2B
Repurchase of Common Stock -$719M -$5.3B -$2.4B -$2.3B -$2.1B
Other Financing Activities -$29M -$47M -$176M -$484M $239M
Cash From Financing -$2.2B -$4.9B -$5.3B -$2.5B -$3.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $166M $183M $576M $274M -$315M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.2B $11.5B $11.1B $13.6B $14.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3B $2B $1.9B $2.3B $1.3B
Depreciation & Amoritzation $72M $71M $72M $80M $75M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$499M -$569M $220M $266M -$1B
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $2.4B $2.3B $3.2B $1.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$492M -$782M -$407M -$484M -$863M
Cash From Investing -$1.3B -$995M -$570M -$3.7B -$798M
 
Dividends Paid (Ex Special Dividend) -$352M -$341M -$345M -$349M -$366M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $996M --
Long-Term Debt Repaid -- -- -$475M -- -$800M
Repurchase of Common Stock -$519M -$1B -$545M -$404M -$691M
Other Financing Activities -$56M -$78M -$115M $78M $271M
Cash From Financing -$812M -$1.3B -$1.4B $562M -$1.1B
 
Beginning Cash (CF) $1.8B $1.8B $2.1B $2.6B $2.5B
Foreign Exchange Rate Adjustment -$36M -$40M -$2M -$6M $58M
Additions / Reductions $41M $143M $257M $36M -$357M
Ending Cash (CF) $1.8B $1.9B $2.4B $2.7B $2.3B
 
Levered Free Cash Flow $2.1B $2.4B $2.3B $3.2B $1.6B

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