Financhill
Sell
39

PEG Quote, Financials, Valuation and Earnings

Last price:
$82.76
Seasonality move :
0.1%
Day range:
$81.24 - $82.41
52-week range:
$73.72 - $95.22
Dividend yield:
2.99%
P/E ratio:
22.45x
P/S ratio:
3.82x
P/B ratio:
2.50x
Volume:
2.5M
Avg. volume:
2.7M
1-year change:
10.24%
Market cap:
$41B
Revenue:
$10.3B
EPS (TTM):
$3.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.6B $9.7B $9.8B $11.2B $10.3B
Revenue Growth (YoY) -4.69% 1.24% 0.8% 14.66% -8.43%
 
Cost of Revenues $6.2B $6.7B $7.2B $6.4B $6.7B
Gross Profit $3.4B $3B $2.6B $4.8B $3.5B
Gross Profit Margin 35.74% 30.83% 26.57% 42.96% 34.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -$328M -$376M $218M --
Other Inc / (Exp) $636M -$2.4B -$5M -$44M $194M
Operating Expenses $1.3B $1.2B $1.1B $1.1B $1.2B
Operating Income $2.1B $1.8B $1.5B $3.7B $2.4B
 
Net Interest Expenses $446M $421M $470M $567M $728M
EBT. Incl. Unusual Items $2.3B -$1.1B $1B $3.1B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $396M -$441M -$29M $518M $53M
Net Income to Company $1.9B -$648M $1B $2.6B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B -$648M $1B $2.6B $1.8B
 
Basic EPS (Cont. Ops) $3.78 -$1.29 $2.07 $5.15 $3.56
Diluted EPS (Cont. Ops) $3.76 -$1.29 $2.06 $5.13 $3.54
Weighted Average Basic Share $504M $504M $498M $498M $498M
Weighted Average Diluted Share $507M $504M $501M $500M $500M
 
EBITDA $4.3B $814M $2.8B $5.1B $4B
EBIT $2.8B -$589M $1.6B $3.8B $2.7B
 
Revenue (Reported) $9.6B $9.7B $9.8B $11.2B $10.3B
Operating Income (Reported) $2.1B $1.8B $1.5B $3.7B $2.4B
Operating Income (Adjusted) $2.8B -$589M $1.6B $3.8B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $2.3B $3.8B $2.8B $3.2B
Revenue Growth (YoY) 3.88% -19.94% 62.34% -26.5% 16.74%
 
Cost of Revenues $1.8B $2B $1.8B $1.8B $2.1B
Gross Profit $1.1B $274M $1.9B $980M $1.1B
Gross Profit Margin 37.45% 11.85% 51.4% 35.51% 34.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$28M -- --
Other Inc / (Exp) $170M $2M $62M $123M $33M
Operating Expenses $357M $310M $254M $295M $320M
Operating Income $725M -$36M $1.7B $685M $797M
 
Net Interest Expenses $130M $120M $153M $179M $213M
EBT. Incl. Unusual Items $765M -$154M $1.6B $629M $617M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $117M -$152M $298M $97M $28M
Net Income to Company $648M -$2M $1.3B $532M $589M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $648M -$2M $1.3B $532M $589M
 
Basic EPS (Cont. Ops) $1.29 -$0.00 $2.59 $1.07 $1.18
Diluted EPS (Cont. Ops) $1.28 -$0.00 $2.58 $1.06 $1.18
Weighted Average Basic Share $504M $501M $497M $499M $498M
Weighted Average Diluted Share $507M $501M $500M $500M $500M
 
EBITDA $1.3B $316M $2.1B $1.2B $1.2B
EBIT $911M -$17M $1.8B $834M $858M
 
Revenue (Reported) $2.9B $2.3B $3.8B $2.8B $3.2B
Operating Income (Reported) $725M -$36M $1.7B $685M $797M
Operating Income (Adjusted) $911M -$17M $1.8B $834M $858M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.7B $9.1B $11.2B $10.2B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $7B $7B $6.4B $7.1B
Gross Profit $3.4B $2.2B $4.3B $3.9B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $920M -$2.6B $78M -$41M $86M
Operating Expenses $1.3B $1.2B $1.1B $1.1B $1.2B
Operating Income $2.1B $1B $3.2B $2.8B $2.5B
 
Net Interest Expenses $420M $392M $526M $592M $762M
EBT. Incl. Unusual Items $2.6B -$2B $2.7B $2.1B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $469M -$710M $421M $317M -$16M
Net Income to Company $2.1B -$1.3B $2.3B $1.8B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B -$1.3B $2.3B $1.8B $1.8B
 
Basic EPS (Cont. Ops) $4.18 -$2.57 $4.66 $3.64 $3.66
Diluted EPS (Cont. Ops) $4.16 -$2.57 $4.64 $3.60 $3.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.5B -$190M $4.6B $4.2B $4.1B
EBIT $3.1B -$1.5B $3.3B $2.8B $2.7B
 
Revenue (Reported) $9.7B $9.1B $11.2B $10.2B $10.8B
Operating Income (Reported) $2.1B $1B $3.2B $2.8B $2.5B
Operating Income (Adjusted) $3.1B -$1.5B $3.3B $2.8B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $2.3B $3.8B $2.8B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2B $1.8B $1.8B $2.1B
Gross Profit $1.1B $274M $1.9B $980M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$28M -- --
Other Inc / (Exp) $170M $2M $62M $123M $33M
Operating Expenses $357M $310M $254M $295M $320M
Operating Income $725M -$36M $1.7B $685M $797M
 
Net Interest Expenses $130M $120M $153M $179M $213M
EBT. Incl. Unusual Items $765M -$154M $1.6B $629M $617M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $117M -$152M $298M $97M $28M
Net Income to Company $648M -$2M $1.3B $532M $589M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $648M -$2M $1.3B $532M $589M
 
Basic EPS (Cont. Ops) $1.29 -$0.00 $2.59 $1.07 $1.18
Diluted EPS (Cont. Ops) $1.28 -$0.00 $2.58 $1.06 $1.18
Weighted Average Basic Share $504M $501M $497M $499M $498M
Weighted Average Diluted Share $507M $501M $500M $500M $500M
 
EBITDA $1.3B $316M $2.1B $1.2B $1.2B
EBIT $911M -$17M $1.8B $834M $858M
 
Revenue (Reported) $2.9B $2.3B $3.8B $2.8B $3.2B
Operating Income (Reported) $725M -$36M $1.7B $685M $797M
Operating Income (Adjusted) $911M -$17M $1.8B $834M $858M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $543M $818M $465M $54M $125M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.9B $1.9B $1.5B $1.6B
Inventory $878M $744M $960M $1B --
Prepaid Expenses $51M $63M $93M $144M $117M
Other Current Assets $396M $408M $402M $3.1B $4.1B
Total Current Assets $3.6B $6.3B $4.3B $3.4B $4.2B
 
Property Plant And Equipment $37.8B $34.6B $36.1B $1.5B $1.3B
Long-Term Investments $3.3B $3.4B $3B $3B --
Goodwill -- -- -- -- --
Other Intangibles $158M $20M -- -- --
Other Long-Term Assets $286M $234M $285M $42.2B $44.2B
Total Assets $50.1B $49B $48.7B $50.7B $54.6B
 
Accounts Payable $1.3B $1.3B $1.3B $1.2B $1.1B
Accrued Expenses $126M $121M $134M $170M $219M
Current Portion Of Long-Term Debt $1.7B $700M $1.6B $1.5B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.2B $1.4B $1.5B $5.1B $6.5B
Total Current Liabilities $5.5B $7.1B $6.7B $5.1B $6.5B
 
Long-Term Debt $14.5B $15.2B $16.5B $17.8B --
Capital Leases -- -- -- -- --
Total Liabilities $34.1B $34.6B $35B $35.3B $38.5B
 
Common Stock $5B $5B $5.1B $5B --
Other Common Equity Adj -$504M -$350M -$550M -$179M --
Common Equity $16B $14.4B $13.7B $13.4B $14B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16B $14.4B $13.7B $15.5B $16.1B
 
Total Liabilities and Equity $50.1B $49B $48.7B $50.7B $54.6B
Cash and Short Terms $543M $818M $465M $54M $125M
Total Debt $17.2B $19.4B $20.3B $949M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $803M $1.6B $1.2B $1.2B $894M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.7B $1.7B $1.5B $1.8B
Inventory $738M $538M $715M $921M $991M
Prepaid Expenses $76M $100M $101M $119M $104M
Other Current Assets $279M $409M $326M $240M $442M
Total Current Assets $3.6B $4.7B $4.3B $4.3B $4.8B
 
Property Plant And Equipment $38B $34.9B $36.5B $38.7B $40.4B
Long-Term Investments $3.3B $3.2B $3.1B $3.1B $3.1B
Goodwill -- -- -- -- --
Other Intangibles $163M $22M -- -- --
Other Long-Term Assets $288M $251M $284M $352M $366M
Total Assets $50.2B $47.8B $49.4B $52.4B $55.6B
 
Accounts Payable $984M $956M $958M $980M $1.1B
Accrued Expenses $173M $144M $161M $193M $230M
Current Portion Of Long-Term Debt $1.4B $700M $1.8B $2.5B $2.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $1.5B $1.2B $1.2B $1.5B
Total Current Liabilities $4.5B $5.3B $5.4B $5.4B $5.8B
 
Long-Term Debt $15.3B $17B $17.1B $18.8B $20.4B
Capital Leases -- -- -- -- --
Total Liabilities $33.9B $34.2B $34.7B $36.7B $39.2B
 
Common Stock $5B $5B $5B $5B $5B
Other Common Equity Adj -$542M -$410M -$522M -$169M -$136M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.3B $13.6B $14.7B $15.7B $16.4B
 
Total Liabilities and Equity $50.2B $47.8B $49.4B $52.4B $55.6B
Cash and Short Terms $803M $1.6B $1.2B $1.2B $894M
Total Debt $17.4B $19.3B $20.2B $21.8B $23.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.9B -$648M $1B $2.6B $1.8B
Depreciation & Amoritzation $1.5B $1.4B $1.3B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $107M -- $1M $75M -$384M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $1.7B $1.5B $3.8B $2.1B
 
Capital Expenditures $3B $2.7B $2.9B $3.3B $3.4B
Cash Acquisitions -- -$111M -$124M $291M --
Cash From Investing -$2.7B -$2.2B -$1.1B -$3B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$991M -$1B -$1.1B -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.3B $5.6B $4.9B $3.8B $4.5B
Long-Term Debt Repaid -$2.2B -$3.4B -$4B -$3.8B -$2B
Repurchase of Common Stock -- -- -$500M -- --
Other Financing Activities -$72M -$369M -$6M -$98M -$70M
Cash From Financing -$30M $799M -$754M -$1.3B $1.2B
 
Beginning Cash (CF) $176M $572M $863M $511M $99M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $396M $291M -$352M -$412M $55M
Ending Cash (CF) $572M $863M $511M $99M $154M
 
Levered Free Cash Flow $68M -$983M -$1.4B $481M -$1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $648M -$2M $1.3B $532M $589M
Depreciation & Amoritzation $390M $333M $330M $346M $373M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $66M $1M $70M $5M $78M
Change in Inventories -- -- -- -- --
Cash From Operations $1B $472M $1.8B $661M $1B
 
Capital Expenditures $633M $686M $739M $797M $628M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$624M $1.2B -$714M -$785M -$618M
 
Dividends Paid (Ex Special Dividend) -$258M -$271M -$284M -$299M -$314M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $1.8B $900M $2.3B $1.9B
Long-Term Debt Repaid -$1.2B -$1.8B -$950M -$250M --
Repurchase of Common Stock -- -$500M -- -- --
Other Financing Activities -$78M -$12M -$46M -$27M -$48M
Cash From Financing -$134M -$876M -$380M $1.2B $345M
 
Beginning Cash (CF) $572M $863M $511M $99M $154M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $269M $779M $743M $1.1B $776M
Ending Cash (CF) $841M $1.6B $1.3B $1.2B $930M
 
Levered Free Cash Flow $394M -$214M $1.1B -$136M $421M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.1B -$1.3B $2.3B $1.8B $1.8B
Depreciation & Amoritzation $1.5B $1.3B $1.3B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $157M -$65M $70M $10M -$311M
Change in Inventories -- -- -- -- --
Cash From Operations $3B $1.2B $2.9B $2.6B $2.5B
 
Capital Expenditures $2.9B $2.8B $2.9B $3.4B $3.2B
Cash Acquisitions -- -- -$124M $291M --
Cash From Investing -$2.6B -$437M -$3B -$3B -$3.1B
 
Dividends Paid (Ex Special Dividend) -$1B -$1B -$1.1B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.8B $5.9B $4B $5.2B $4.1B
Long-Term Debt Repaid -$3.1B -$4B -$3.1B -$3.1B -$1.8B
Repurchase of Common Stock -- -$500M -- -- --
Other Financing Activities -$88M -$303M -$40M -$79M -$91M
Cash From Financing -$401M $57M -$258M $369M $324M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $801M -$388M -$30M -$294M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $58M -$1.6B -$73M -$753M -$690M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $648M -$2M $1.3B $532M $589M
Depreciation & Amoritzation $390M $333M $330M $346M $373M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $66M $1M $70M $5M $78M
Change in Inventories -- -- -- -- --
Cash From Operations $1B $472M $1.8B $661M $1B
 
Capital Expenditures $633M $686M $739M $797M $628M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$624M $1.2B -$714M -$785M -$618M
 
Dividends Paid (Ex Special Dividend) -$258M -$271M -$284M -$299M -$314M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $1.8B $900M $2.3B $1.9B
Long-Term Debt Repaid -$1.2B -$1.8B -$950M -$250M --
Repurchase of Common Stock -- -$500M -- -- --
Other Financing Activities -$78M -$12M -$46M -$27M -$48M
Cash From Financing -$134M -$876M -$380M $1.2B $345M
 
Beginning Cash (CF) $572M $863M $511M $99M $154M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $269M $779M $743M $1.1B $776M
Ending Cash (CF) $841M $1.6B $1.3B $1.2B $930M
 
Levered Free Cash Flow $394M -$214M $1.1B -$136M $421M

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