Financhill
Buy
82

SZKMF Quote, Financials, Valuation and Earnings

Last price:
$12.11
Seasonality move :
3.02%
Day range:
$12.11 - $13.37
52-week range:
$8.66 - $15.27
Dividend yield:
2.07%
P/E ratio:
9.32x
P/S ratio:
0.67x
P/B ratio:
1.30x
Volume:
7.8K
Avg. volume:
21.6K
1-year change:
11.51%
Market cap:
$25.8B
Revenue:
$38.2B
EPS (TTM):
$1.43
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $30B $31.8B $34.4B $37.2B $38.2B
Revenue Growth (YoY) -6.59% 6.02% 8.14% 8.35% 2.69%
 
Cost of Revenues $21.8B $24.2B $25.9B $27.4B $27.9B
Gross Profit $8.2B $7.6B $8.5B $9.8B $10.3B
Gross Profit Margin 27.27% 24% 24.77% 26.32% 26.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $6.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.3B $5.9B $5.9B $6.6B $6.1B
Operating Income $1.8B $1.7B $2.6B $3.2B $4.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $2.4B $2.8B $3.4B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $675.8M $663.8M $790.6M $1B $1.3B
Net Income to Company $2.3B $2.4B $2.8B $3.4B $4.8B
 
Minority Interest in Earnings -$217M -$351.1M -$393.8M -$530.2M -$746.3M
Net Income to Common Excl Extra Items $1.4B $1.4B $1.6B $1.9B $2.7B
 
Basic EPS (Cont. Ops) $0.71 $0.74 $0.84 $0.96 $1.42
Diluted EPS (Cont. Ops) $0.71 $0.74 $0.84 $0.96 $1.42
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $3.6B $3.9B $4.2B $4.8B $6.7B
EBIT $2.3B $2.5B $2.9B $3.5B $5.1B
 
Revenue (Reported) $30B $31.8B $34.4B $37.2B $38.2B
Operating Income (Reported) $1.8B $1.7B $2.6B $3.2B $4.2B
Operating Income (Adjusted) $2.3B $2.5B $2.9B $3.5B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.7B $7.9B $8.5B $8.7B $9.4B
Revenue Growth (YoY) 8.26% -8.59% 7% 3.16% 6.32%
 
Cost of Revenues $6.4B $6B $6.4B $6.4B $6.9B
Gross Profit $2.2B $1.9B $2.1B $2.4B $2.4B
Gross Profit Margin 25.82% 23.89% 24.6% 27.06% 25.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.5B $1.4B $1.6B $1.5B
Operating Income $611.6M $418.3M $728M $734.9M $949.1M
 
Net Interest Expenses -- -- -- $210.3M --
EBT. Incl. Unusual Items $858.6M $491M $756.4M $494.8M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $190.9M $125.1M $141.2M $126.5M $329.5M
Net Income to Company $870.9M $445.8M $728.3M $451.5M --
 
Minority Interest in Earnings -$103.6M -$55.7M -$130.8M -$50M -$177.3M
Net Income to Common Excl Extra Items $564.2M $310.2M $484.4M $318.3M $617.9M
 
Basic EPS (Cont. Ops) $0.29 $0.16 $0.25 $0.17 $0.32
Diluted EPS (Cont. Ops) $0.29 $0.16 $0.25 $0.17 $0.32
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $1.2B $854.4M $1.1B $677.6M $1.6B
EBIT $868.9M $502M $771.5M $476.9M $1.1B
 
Revenue (Reported) $8.7B $7.9B $8.5B $8.7B $9.4B
Operating Income (Reported) $611.6M $418.3M $728M $734.9M $949.1M
Operating Income (Adjusted) $868.9M $502M $771.5M $476.9M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $30B $31.7B $34.3B $37.2B $38.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.9B $24.1B $25.8B $27.4B $28.3B
Gross Profit $8.2B $7.6B $8.5B $9.8B $10.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $6.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.3B $5.9B $5.9B $6.6B $6.2B
Operating Income $1.8B $1.7B $2.6B $3.2B $4.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $2.5B $2.8B $3.4B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $678.7M $659.9M $791M $1B $1.3B
Net Income to Company $2.3B $2.4B $2.8B $3.4B --
 
Minority Interest in Earnings -$218.9M -$353.9M -$390.9M -$528.7M -$754.7M
Net Income to Common Excl Extra Items $1.4B $1.4B $1.6B $1.9B $2.8B
 
Basic EPS (Cont. Ops) $0.72 $0.74 $0.84 $0.96 $1.43
Diluted EPS (Cont. Ops) $0.72 $0.74 $0.84 $0.96 $1.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6B $3.9B $4.2B $4.8B $6.8B
EBIT $2.3B $2.5B $2.9B $3.5B $5.1B
 
Revenue (Reported) $30B $31.7B $34.3B $37.2B $38.7B
Operating Income (Reported) $1.8B $1.7B $2.6B $3.2B $4.3B
Operating Income (Adjusted) $2.3B $2.5B $2.9B $3.5B $5.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $23.2B $25B $26.9B $18.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.5B $18.9B $19.8B $13.7B --
Gross Profit $5.6B $6.2B $7B $5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.1B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.3B $4.2B $4.6B $3B --
Operating Income $1.3B $2B $2.4B $2B --
 
Net Interest Expenses -- -- $210.3M -- --
EBT. Incl. Unusual Items $1.9B $2.2B $2.5B $2.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405.6M $554M $740.3M $634.6M --
Net Income to Company $1.9B $2.1B $2.4B -- --
 
Minority Interest in Earnings -$289.6M -$293.5M -$399.8M -$355.2M --
Net Income to Common Excl Extra Items $1.2B $1.3B $1.4B $1.4B --
 
Basic EPS (Cont. Ops) $0.63 $0.69 $0.72 $0.70 --
Diluted EPS (Cont. Ops) $0.63 $0.69 $0.72 $0.70 --
Weighted Average Basic Share $5.8B $5.8B $5.8B $3.9B --
Weighted Average Diluted Share $5.8B $5.8B $5.8B $3.9B --
 
EBITDA $2.9B $3.2B $3.6B $3.2B --
EBIT $2B $2.2B $2.6B $2.4B --
 
Revenue (Reported) $23.2B $25B $26.9B $18.7B --
Operating Income (Reported) $1.3B $2B $2.4B $2B --
Operating Income (Adjusted) $2B $2.2B $2.6B $2.4B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $9.3B $7.9B $7.2B $6.3B $5.6B
Short Term Investments $1.8B $1B $340.7M $671.2M $2.2B
Accounts Receivable, Net $4.1B $3.6B $3.7B $3.7B $3.9B
Inventory $3.2B $3B $3.6B $3.9B $3.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.3B $1.6B $1.5B $1.2B
Total Current Assets $19.6B $16.8B $16.4B $16.1B $16.9B
 
Property Plant And Equipment $8.9B $8.5B $8.5B $8.8B $11.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $419.4M $469.7M $480.1M $675.4M $264.2M
Total Assets $36.6B $34B $34.4B $35.6B $40.1B
 
Accounts Payable $3B $2.4B $2.7B $2.8B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $2.4B $2.2B $2.3B $3.8B
Total Current Liabilities $15.3B $10.3B $11.2B $11.5B $10.7B
 
Long-Term Debt $1.8B $4B $3.1B $2.2B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $18.2B $15.5B $15.5B $14.8B $15.4B
 
Common Stock $1.3B $1.1B $1B $914.2M $924.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.3B $15.4B $15.6B $16.5B $19.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.1B $3.2B $3.2B $4.3B $4.8B
Total Equity $18.4B $18.5B $18.8B $20.7B $24.6B
 
Total Liabilities and Equity $36.6B $34B $34.4B $35.6B $40.1B
Cash and Short Terms $11.1B $8.9B $7.5B $7B $7.8B
Total Debt $7B $5.5B $5.7B $5.2B $4.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $9.3B $7.9B $7.2B $6.3B $5.6B
Short Term Investments $1.8B $1B $340.7M $671.2M $2.2B
Accounts Receivable, Net $4.1B $3.6B $3.7B $3.7B $3.9B
Inventory $3.2B $3B $3.6B $3.9B $3.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.3B $1.6B $1.5B $1.2B
Total Current Assets $19.6B $16.8B $16.4B $16.1B $16.9B
 
Property Plant And Equipment $8.9B $8.5B $8.5B $8.8B $11.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $419.4M $469.7M $480.1M $675.4M $264.2M
Total Assets $36.6B $34B $34.4B $35.6B $40.1B
 
Accounts Payable $3B $2.4B $2.7B $2.8B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $2.4B $2.2B $2.3B $3.8B
Total Current Liabilities $15.3B $10.3B $11.2B $11.5B $10.7B
 
Long-Term Debt $1.8B $4B $3.1B $2.2B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $18.2B $15.5B $15.5B $14.8B $15.4B
 
Common Stock $1.3B $1.1B $1B $914.2M $924.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.1B $3.2B $3.2B $4.3B $4.8B
Total Equity $18.4B $18.5B $18.8B $20.7B $24.6B
 
Total Liabilities and Equity $36.6B $34B $34.4B $35.6B $40.1B
Cash and Short Terms $11.1B $8.9B $7.5B $7B $7.8B
Total Debt $7B $5.5B $5.7B $5.2B $4.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3B $2.4B $2.8B $3.4B $4.8B
Depreciation & Amoritzation $1.3B $1.4B $1.3B $1.4B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$52.3M $595.9M -$397.1M -$327.8M -$58M
Change in Inventories $208.9M $84.8M -$849.8M -$357.1M -$106.4M
Cash From Operations $3.9B $2B $2.1B $3.1B $4.4B
 
Capital Expenditures $1.6B $1.7B $1.9B $2.1B $2.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2B -$1.4B -$2.2B -$3B -$3.1B
 
Dividends Paid (Ex Special Dividend) -$389.2M -$423.9M -$345.3M -$352.2M -$465.5M
Special Dividend Paid
Long-Term Debt Issued $2.7B $3.4B $814.7M $1.4B $1.9B
Long-Term Debt Repaid -$756.2M -$2.5B -$681.4M -$1.2B -$2B
Repurchase of Common Stock -- -- -$7.4K -$138.6M -$6.6K
Other Financing Activities -$27.6M -$26.7K -$99.5M -$7.2M -$80.7M
Cash From Financing $2.9B -$1.4B $233.8M -$562.9M -$1.2B
 
Beginning Cash (CF) $4B $8.2B $6.4B $6.1B $5.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6B -$773.9M $114.9M -$478.4M $53.8M
Ending Cash (CF) $8.7B $7.6B $6.5B $5.9B $5.5B
 
Levered Free Cash Flow $2.3B $274.2M $209.9M $972.6M $1.8B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $472.2M $647.9M $572M $699.9M $944.5M
Depreciation & Amoritzation $417.7M $361.4M $506.7M $416M $403.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$559.3M -$457.4M -$245.6M -$319.8M -$409.4M
Change in Inventories -$170M $185M -$135.7M -$240.8M $271.8M
Cash From Operations -$65.6M $1.3B $339.9M $1.2B $1.8B
 
Capital Expenditures $506.2M $405.6M $538.7M $574.6M $678.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$848.5M -$321.3M -$1.1B -$794M
 
Dividends Paid (Ex Special Dividend) -$103.6K $5.9M -$5.2M -$14.5M -$7.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $159.3M $137.3M $695.5M $194.3M $154M
Long-Term Debt Repaid -$231.1M -$257.8M -$907.8M -$133.8M -$115.9M
Repurchase of Common Stock -- -- -- -$310 -$3.2M
Other Financing Activities $349.6K $568K $8.5K -$90.9M -$7.2M
Cash From Financing $268.3M -$249M -$558.2M -$783.8K -$15.5M
 
Beginning Cash (CF) $4.8B $8.4B $7.9B $6.2B $4.7B
Foreign Exchange Rate Adjustment -$89.9M $121.2M $165.3M $31.2M $143.8M
Additions / Reductions -$816.1M $239.9M -$539.6M $34.1M $969.3M
Ending Cash (CF) $3.9B $8.7B $7.6B $6.5B $5.9B
 
Levered Free Cash Flow -$571.8M $931.8M -$198.8M $584.3M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.5B $2.7B $3.1B --
Depreciation & Amoritzation $1.3B $1.3B $1.4B $1.4B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$154.2M $384M -$322.9M -$238.2M --
Change in Inventories -$146M $405.5M -$744.8M -$869.6M --
Cash From Operations $2.5B $3B $1.3B $2.5B --
 
Capital Expenditures $1.7B $1.6B $1.9B $2B $1.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$1.9B -$1.4B -$3.3B --
 
Dividends Paid (Ex Special Dividend) -$395.2M -$412.8M -$336M -$358.8M -$175.1M
Special Dividend Paid
Long-Term Debt Issued $2.7B $2.8B $1.3B $1.5B --
Long-Term Debt Repaid -$729.5M -$1.9B -$1.5B -$1.2B --
Repurchase of Common Stock -- -- -- -$135.5M --
Other Financing Activities -$27.9M $532.8K -$8.7M -$90.9M --
Cash From Financing $3.4B -$1.1B -$323.7M -$548.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B $5.6M -$458.7M -$1.4B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $795.6M $1.4B -$573.2M $456.2M --
Period Ending 2021-06-05 2022-06-05 2023-06-05 2024-06-05
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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