Financhill
Buy
55

SAN Quote, Financials, Valuation and Earnings

Last price:
$4.50
Seasonality move :
1.11%
Day range:
$4.48 - $4.56
52-week range:
$3.83 - $5.27
Dividend yield:
4.66%
P/E ratio:
5.62x
P/S ratio:
1.12x
P/B ratio:
0.63x
Volume:
5.2M
Avg. volume:
3M
1-year change:
11.36%
Market cap:
$68.3B
Revenue:
$64.8B
EPS (TTM):
$0.80
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $57.2B $53.4B $57.3B $57.2B $64.8B
Revenue Growth (YoY) -2.56% -6.59% 7.26% -0.17% 13.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.1B $20.3B $21.4B $21.5B $23.5B
Other Inc / (Exp) $2.6B $1.3B $1.1B $1.4B $553.2M
Operating Expenses $24.8B $11.5B $24.4B $24.4B $26.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14B -$2.4B $17.2B $16.1B $17.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5B $6.4B $5.8B $4.7B $4.6B
Net Income to Company $9.1B -$8.8B $11.4B $11.4B $13.2B
 
Minority Interest in Earnings -$1.8B -$1.2B -$1.8B -$1.2B -$1.2B
Net Income to Common Excl Extra Items $7.3B -$10B $9.6B $10.1B $12B
 
Basic EPS (Cont. Ops) $0.39 -$0.61 $0.52 $0.57 $0.71
Diluted EPS (Cont. Ops) $0.39 -$0.61 $0.52 $0.57 $0.70
Weighted Average Basic Share $16.3B $17.3B $17.3B $16.8B $16.2B
Weighted Average Diluted Share $17.1B $17.3B $17.3B $16.9B $16.2B
 
EBITDA -- -- -- -- --
EBIT $38.1B $13.3B $32.7B $50.7B $84.9B
 
Revenue (Reported) $57.2B $53.4B $57.3B $57.2B $64.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.1B $13.3B $32.7B $50.7B $84.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.3B $14.4B $13.4B $16B $16.4B
Revenue Growth (YoY) -3.51% 7.82% -7.02% 19.55% 2.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $5.2B $5.1B $5.8B $5.7B
Other Inc / (Exp) $504M $283M $374.7M $726.2M $589.5M
Operating Expenses $4.9B $6B $5.8B $6.7B $6.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.7B $4.5B $3.9B $4.8B $5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.5B $1.2B $1.4B $1.5B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$347.3M -$444.5M -$261.9M -$298.3M -$372.8M
Net Income to Common Excl Extra Items $2B $2.6B $2.4B $3.2B $3.6B
 
Basic EPS (Cont. Ops) $0.11 $0.13 $0.14 $0.19 $0.22
Diluted EPS (Cont. Ops) $0.11 $0.13 $0.14 $0.19 $0.22
Weighted Average Basic Share $14.7B $19.9B $17.7B $17.1B $16.3B
Weighted Average Diluted Share $14.7B $19.9B $17.7B $17.1B $16.3B
 
EBITDA -- -- -- -- --
EBIT $7B $8.3B $3.9B $4.8B $5.4B
 
Revenue (Reported) $13.3B $14.4B $13.4B $16B $16.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7B $8.3B $3.9B $4.8B $5.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $53.8B $57.1B $55.2B $60.7B $66.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.6B $21.3B $21.3B $22.3B $23B
Other Inc / (Exp) $1.6B $1.2B $1.4B $1.6B $2.3B
Operating Expenses $13.6B $23.3B $25.1B $25.3B $25.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $857.7M $14.2B $16.9B $17.2B $19.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4B $5.2B $5.1B $4.8B $5.4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.3B -$1.7B -$1.4B -$1.2B -$1.2B
Net Income to Common Excl Extra Items -$6.8B $7.3B $10.4B $11.2B $13.3B
 
Basic EPS (Cont. Ops) -$0.43 $0.39 $0.58 $0.65 $0.81
Diluted EPS (Cont. Ops) -$0.43 $0.39 $0.58 $0.65 $0.80
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $19.1B $28.1B $27.4B $31.7B $38.7B
 
Revenue (Reported) $53.8B $57.1B $55.2B $60.7B $66.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.1B $28.1B $27.4B $31.7B $38.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $39.3B $43.1B $41B $47.1B $51B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.3B $15.3B $15.3B $16.9B $17.2B
Other Inc / (Exp) $1.1B $1B $1.3B $1.1B $1.6B
Operating Expenses $5.3B $16.8B $17.6B $19.3B $19B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4B $12.8B $12.5B $13.6B $15.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6B $4.5B $3.8B $3.9B $4.6B
Net Income to Company -$11.4B $5.4B -- -- --
 
Minority Interest in Earnings -$854.6M -$1.4B -$969.6M -$912.9M -$949.2M
Net Income to Common Excl Extra Items -$9.8B $7B $7.8B $8.8B $10.1B
 
Basic EPS (Cont. Ops) -$0.60 $0.37 $0.43 $0.52 $0.62
Diluted EPS (Cont. Ops) -$0.60 $0.37 $0.43 $0.52 $0.62
Weighted Average Basic Share $49.4B $56.6B $53.8B $50.9B $49.1B
Weighted Average Diluted Share $50.1B $56.6B $53.9B $50.9B $49.1B
 
EBITDA -- -- -- -- --
EBIT $9.1B $23.5B $18.3B $28.1B $34.4B
 
Revenue (Reported) $39.3B $43.1B $41B $47.1B $51B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.1B $23.5B $18.3B $28.1B $34.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $143.9B $212.8B $265.9B $265.1B $272.9B
Short Term Investments $135.8B $22B $33.1B $25.2B $23.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.5B $3.5B $3B $3.2B $3.2B
Other Current Assets -- -- -- -- --
Total Current Assets $415.1B $378.4B $403.8B $421.9B $440.7B
 
Property Plant And Equipment $38.4B $39.1B $36.6B $35.4B $36.4B
Long-Term Investments $237.5B $245.8B $218.5B $232.8B $300.4B
Goodwill $27.2B $15.3B $14.4B $14.7B $15.5B
Other Intangibles $3.9B $4.2B $4.4B $5.3B $6.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7T $1.9T $1.8T $1.9T $2T
 
Accounts Payable $2.1B $2.5B $2.7B $3.2B $3.7B
Accrued Expenses $7.7B $7.8B $8B $9.1B $10.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $858.1M $730.6M $781.2M $758.2M $647.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $103.5B $95B $87.4B $129.5B $222.6B
 
Long-Term Debt $293.5B $289.4B $278.7B $300.6B $290.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.7T $1.7T $1.8T $1.9T
 
Common Stock $9.3B $10.7B $9.8B $9B $8.9B
Other Common Equity Adj -$11.5B -$8.5B -$11.7B -$17.2B -$18.6B
Common Equity $112.1B $100.2B $98.4B $95.6B $105.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.9B $12.1B $11.5B $9.1B $9.7B
Total Equity $124B $112.3B $109.9B $104.7B $115.2B
 
Total Liabilities and Equity $1.7T $1.9T $1.8T $1.9T $2T
Cash and Short Terms $279.7B $234.9B $298.9B $290.4B $296.7B
Total Debt $293.5B $289.4B $278.7B $300.6B $341.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $210.2B $319.2B $342.9B $361.9B $326.1B
Short Term Investments $127.6B $116.8B $78.8B $82.6B $79.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $449.9B $515B $517.6B $533.2B $484.5B
 
Property Plant And Equipment $38B $36.6B $34B $35.3B $35.3B
Long-Term Investments $225.3B $226.4B $207.5B $279.3B $322.5B
Goodwill $14.5B $14.7B $13.9B $14.9B $15.1B
Other Intangibles $3.9B $4.2B $4.6B $5.9B $6.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8T $1.8T $1.8T $1.9T $2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $2.6B $3.3B $4.4B $3.4B
 
Long-Term Debt $287.1B $283.3B $280.2B $318.9B $359.6B
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.7T $1.7T $1.8T $1.9T
 
Common Stock $9.8B $10.1B $8.3B $8.6B $8.7B
Other Common Equity Adj -$44.5B -$44.3B -$37.8B -$43.8B -$50.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.2B $11.9B $8.1B $9.2B $9.5B
Total Equity $107.2B $110.9B $97.6B $108.9B $117.3B
 
Total Liabilities and Equity $1.8T $1.8T $1.8T $1.9T $2T
Cash and Short Terms $337.7B $436B $421.7B $444.5B $405.1B
Total Debt $287.1B $283.3B $280.2B $318.9B $359.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $9.1B -$8.8B $11.4B $11.4B $13.2B
Depreciation & Amoritzation $3.4B $3.2B $3.3B $3.1B $3.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.8B $75.5B $67.1B $29.2B $5.4B
 
Capital Expenditures $15.8B $9.7B $13.5B $11.4B $14.8B
Cash Acquisitions $151.1M -$1.3B -$158.5M -$52.7M -$421.1M
Cash From Investing -$8.1B -$8.2B -$4.4B -$4.1B -$5.8B
 
Dividends Paid (Ex Special Dividend) -$4.2B -- -$1.6B -$1.9B -$2.4B
Special Dividend Paid
Long-Term Debt Issued $1.2B $4.7B $6.3B $125.5M $7.6B
Long-Term Debt Repaid -$5.7B -$4.3B -$3.2B -$2.4B -$3.2B
Repurchase of Common Stock -$1B -$865.7M -$1.9B -$2.2B -$3.4B
Other Financing Activities -$2.6B -$2.5B -$2.2B -$4.7B -$1.7B
Cash From Financing -$11.3B -$2.2B -$1.6B -$10.5B -$2.2B
 
Beginning Cash (CF) $127.2B $115.4B $182B $222.2B $241.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.6B $65.1B $61.1B $14.6B -$2.6B
Ending Cash (CF) $113.1B $175.7B $249.3B $235.3B $238.5B
 
Levered Free Cash Flow -$12B $65.8B $53.6B $17.8B -$9.3B
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders $2.4B $2.4B $2B -$12.1B $3B
Depreciation & Amoritzation $753.7M $700.1M $810.7M $758.3M $841.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.4B $14.5B $8.9B $20.4B -$10.7B
 
Capital Expenditures $2.8B $3.6B $2.3B $1.3B $2.3B
Cash Acquisitions -$7.7M $514.6M $16.7M $110.4M -$62.7M
Cash From Investing -$1.2B -$1.4B -$2.3B -$839M -$587.1M
 
Dividends Paid (Ex Special Dividend) -$910.5M -$1.1B -$1.2B -- -$574.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $861.9M $188.2M -$13.2M $385.4M $1.9B
Long-Term Debt Repaid -$212.2M -$1.1B -$1.9B -$355.1M -$308.6M
Repurchase of Common Stock -$416.9M -$257.4M -$226.3M -$154.6M -$235M
Other Financing Activities $216.6M -$418.2M -$804.6M -$544.9M -$611.1M
Cash From Financing -$16M -$2.4B -$3.9B -$505.7M $398.8M
 
Beginning Cash (CF) $79.7B $123.7B $117.6B $135.1B $232.5B
Foreign Exchange Rate Adjustment -$3.5B -$1.9B -$1.8B -$1.7B -$963.5M
Additions / Reductions $13.3B $10.6B $2.7B $19.1B -$10.9B
Ending Cash (CF) $92.1B $128.6B $117B $152.3B $220.7B
 
Levered Free Cash Flow $11.6B $10.8B $6.5B $19.1B -$13B
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders $9.9B $10.6B -- -- --
Depreciation & Amoritzation $3B $3B -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.6B $16.2B -- $90.8B --
 
Capital Expenditures $11B $14.2B $4.5B $3.8B $2.3B
Cash Acquisitions -$416.8M -$339.4M -$671.9M $106.8M -$62.7M
Cash From Investing $5.7B -$5B -- -- --
 
Dividends Paid (Ex Special Dividend) -$3.4B -$3.7B -$1.2B -- -$574.9M
Special Dividend Paid
Long-Term Debt Issued $5.7B $1.7B -- -- --
Long-Term Debt Repaid -$2.5B -$5.2B -- -- --
Repurchase of Common Stock -$1.5B -$1.1B -- -- --
Other Financing Activities -$1.4B -$1.4B -- -- --
Cash From Financing $6.4B -$8.6B -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.7B $2.7B -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.6B $2.1B $19.5B $94.7B --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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