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SVKEF Quote, Financials, Valuation and Earnings

Last price:
$12.59
Seasonality move :
-3.16%
Day range:
$12.59 - $12.59
52-week range:
$12.59 - $17.48
Dividend yield:
6.74%
P/E ratio:
7.66x
P/S ratio:
3.39x
P/B ratio:
1.21x
Volume:
759
Avg. volume:
545
1-year change:
-7.9%
Market cap:
$25.3B
Revenue:
$7.7B
EPS (TTM):
$1.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $6.5B $6.4B $7.6B $7.7B
Revenue Growth (YoY) 2.97% 19.78% -1.07% 17.5% 2.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.5M $111.7M $122.2M $133.6M $124.1M
Other Inc / (Exp) $187.5M $366.5M $225.9M $374.4M $419.6M
Operating Expenses $2.5B $2.8B $2.7B $2.9B $3.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2B $3.6B $3.4B $4.5B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $447.8M $635.7M $684.2M $930.2M $965.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $3B $2.7B $3.6B $3.4B
 
Basic EPS (Cont. Ops) $0.80 $1.37 $1.25 $1.72 $1.66
Diluted EPS (Cont. Ops) $0.79 $1.36 $1.24 $1.71 $1.64
Weighted Average Basic Share $2.2B $2.2B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.1B $2.1B
 
EBITDA -- -- -- -- --
EBIT $3.5B $4.2B $5.6B $12.8B $14.2B
 
Revenue (Reported) $5.4B $6.5B $6.4B $7.6B $7.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.5B $4.2B $5.6B $12.8B $14.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.6B $1.8B $1.9B $1.9B
Revenue Growth (YoY) 5.48% 5.26% 10.03% 7.77% -2.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $37M $41.5M $42.7M
Other Inc / (Exp) $126.3M $72M $221.7M $20.7M -$19.6M
Operating Expenses $679.4M $719.3M $685M $768.7M $846.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $742.2M $846.5M $894.8M $1.1B $934.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146.4M $144.7M $201.9M $272.6M $239M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $595.8M $701.8M $693M $788.6M $695.2M
 
Basic EPS (Cont. Ops) $0.28 $0.32 $0.33 $0.38 $0.34
Diluted EPS (Cont. Ops) $0.27 $0.32 $0.32 $0.38 $0.34
Weighted Average Basic Share $2.2B $2.2B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.2B $2.2B $2.1B $2.1B $2.1B
 
EBITDA -- -- -- -- --
EBIT $1B $979.8M $2.1B $3.5B $3.1B
 
Revenue (Reported) $1.5B $1.6B $1.8B $1.9B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $979.8M $2.1B $3.5B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $6.5B $6.4B $7.6B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $273.1M $558.2M $402.7M $410.5M $556M
Operating Expenses $2.5B $2.8B $2.7B $2.9B $3.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2B $3.6B $3.3B $4.5B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $451.6M $636.2M $677.9M $930.2M $965.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $3B $2.7B $3.6B $3.4B
 
Basic EPS (Cont. Ops) $0.81 $1.37 $1.25 $1.72 $1.66
Diluted EPS (Cont. Ops) $0.80 $1.36 $1.24 $1.71 $1.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.5B $4.2B $5.5B $12.8B $14.3B
 
Revenue (Reported) $5.4B $6.5B $6.4B $7.6B $7.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.5B $4.2B $5.5B $12.8B $14.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.5B $6.4B $7.6B $7.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $37M $106.1M $90.2M --
Other Inc / (Exp) $558.2M $402.7M $410.5M $556M --
Operating Expenses $2.8B $2.7B $2.9B $3.3B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.6B $3.3B $4.5B $4.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $636.2M $677.9M $930.2M $965.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3B $2.7B $3.6B $3.4B --
 
Basic EPS (Cont. Ops) $1.37 $1.25 $1.72 $1.66 --
Diluted EPS (Cont. Ops) $1.36 $1.24 $1.71 $1.64 --
Weighted Average Basic Share $8.7B $8.5B $8.4B $8.3B --
Weighted Average Diluted Share $8.7B $8.6B $8.4B $8.4B --
 
EBITDA -- -- -- -- --
EBIT $4.2B $5.5B $12.8B $14.3B --
 
Revenue (Reported) $6.5B $6.4B $7.6B $7.8B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2B $5.5B $12.8B $14.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.6B $49B $43.1B $40.6B $25B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $217.4M $245.6M $206.6M $247.1M $255.8M
Other Current Assets -- -- -- -- --
Total Current Assets $76.8B $74.5B $73.2B $76.9B $66.6B
 
Property Plant And Equipment $784.6M $695.4M $578.2M $749.3M $680.8M
Long-Term Investments $62.7B $50.1B $48.9B $53.9B $52.3B
Goodwill $573.8M $506.5M $444.2M $454.8M $428.5M
Other Intangibles $379.7M $318.8M $245.1M $233.1M $345M
Other Long-Term Assets -- -- -- -- --
Total Assets $371.3B $365.2B $338.9B $358.4B $341B
 
Accounts Payable $1.6B $955.6M $1.2B $1.2B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.1B $1.4B $1.6B $3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $350.3B $343.9B $319.4B $336.4B $320B
 
Common Stock $2.7B $2.4B $2.1B $2.2B $2B
Other Common Equity Adj -- -- -- -- --
Common Equity $21B $21.4B $19.6B $22B $21B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21B $21.4B $19.6B $22B $21B
 
Total Liabilities and Equity $371.3B $365.2B $338.9B $358.4B $341B
Cash and Short Terms $39.6B $49B $43.1B $40.6B $25B
Total Debt $96.5B $84.6B $79.7B $89.9B $86.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.6B $49B $43.1B $40.6B $25B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $217.4M $245.6M $206.6M $247.1M $255.8M
Other Current Assets -- -- -- -- --
Total Current Assets $76.8B $74.5B $73.2B $76.9B $66.6B
 
Property Plant And Equipment $784.6M $695.4M $578.2M $749.3M $680.8M
Long-Term Investments $62.7B $50.1B $48.9B $53.9B $52.3B
Goodwill $573.8M $506.5M $444.2M $454.8M $428.5M
Other Intangibles $379.7M $318.8M $245.1M $233.1M $345M
Other Long-Term Assets -- -- -- -- --
Total Assets $371.3B $365.2B $338.9B $358.4B $341B
 
Accounts Payable $1.6B $955.6M $1.2B $1.2B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.1B $1.4B $1.6B $3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $350.3B $343.9B $319.4B $336.4B $320B
 
Common Stock $2.7B $2.4B $2.1B $2.2B $2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21B $21.4B $19.6B $22B $21B
 
Total Liabilities and Equity $371.3B $365.2B $338.9B $358.4B $341B
Cash and Short Terms $39.6B $49B $43.1B $40.6B $25B
Total Debt $96.5B $84.6B $79.7B $89.9B $86.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.8B $15.4B -$7B -$3.6B -$3.3B
 
Capital Expenditures -- $75.2M $102.3M $98M $112.8M
Cash Acquisitions -- -- -- -- -$350.4M
Cash From Investing $6.1M -$98.8M -$80.3M -$57.3M -$474.2M
 
Dividends Paid (Ex Special Dividend) -- -$2.1B -$1.3B -$1.3B -$2.2B
Special Dividend Paid
Long-Term Debt Issued -- $650.9M $518.6M $902.5M $1.5B
Long-Term Debt Repaid -$1.1B -$1.2B -$540.6M -$892.2M --
Repurchase of Common Stock -- -$159.1M -$470.8M -$495.4M -$791M
Other Financing Activities -- -- -$99.7K -- $94.9K
Cash From Financing -$1.1B -$2.8B -$1.8B -$1.8B -$1.5B
 
Beginning Cash (CF) $17.4B $38.7B $44.4B $36.2B $30.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.7B $12.5B -$8.9B -$5.5B -$5.2B
Ending Cash (CF) $36.2B $52.1B $38.2B $30.3B $26.9B
 
Levered Free Cash Flow $20.8B $15.3B -$7.1B -$3.7B -$3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.7B $21.9B $1.8B $27.2B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.3M -$51.8M -$38.7M -$48.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $287.7K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$1.5B -$122.6M -$1.9B --
 
Beginning Cash (CF) $39.6B $47.8B $36.7B $30.9B --
Foreign Exchange Rate Adjustment $666.9M $529.3M $182M $1.5B --
Additions / Reductions $20.6B $20.4B $1.6B $25.2B --
Ending Cash (CF) $60.8B $68.7B $38.5B $57.6B --
 
Levered Free Cash Flow $21.7B $21.9B $1.8B $27.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.8B $15.4B -$7B -$3.6B -$3.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.1M -$98.8M -$80.3M -$57.3M -$474.2M
 
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 -- -$2.8B -$1.8B -$1.8B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.7B $12.5B -$8.9B -$5.5B -$5.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.8B $15.4B -$7B -$3.6B -$3.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.7B $21.9B $1.8B $27.2B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.3M -$51.8M -$38.7M -$48.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $287.7K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$1.5B -$122.6M -$1.9B --
 
Beginning Cash (CF) $39.6B $47.8B $36.7B $30.9B --
Foreign Exchange Rate Adjustment $666.9M $529.3M $182M $1.5B --
Additions / Reductions $20.6B $20.4B $1.6B $25.2B --
Ending Cash (CF) $60.8B $68.7B $38.5B $57.6B --
 
Levered Free Cash Flow $21.7B $21.9B $1.8B $27.2B --

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