Financhill
Buy
68

SE Quote, Financials, Valuation and Earnings

Last price:
$154.45
Seasonality move :
0.04%
Day range:
$152.91 - $157.13
52-week range:
$55.00 - $172.65
Dividend yield:
0%
P/E ratio:
108.72x
P/S ratio:
5.41x
P/B ratio:
10.20x
Volume:
5M
Avg. volume:
4.6M
1-year change:
107.05%
Market cap:
$91.4B
Revenue:
$16.8B
EPS (TTM):
$1.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4B $10B $12.4B $13.1B $16.8B
Revenue Growth (YoY) 101.15% 127.51% 25.06% 4.93% 28.75%
 
Cost of Revenues $3B $6.1B $7.3B $7.2B $9.6B
Gross Profit $1.3B $3.9B $5.2B $5.8B $7.2B
Gross Profit Margin 30.83% 39.13% 41.65% 44.66% 42.84%
 
R&D Expenses $353.8M $831.7M $1.4B $1.2B $1.2B
Selling, General & Admin $2.4B $4.8B $4.7B $3.9B $4.7B
Other Inc / (Exp) -$80.9M -$31.3M -$438.1M -$200.5M -$210.8M
Operating Expenses $2.7B $5.5B $6.3B $5.5B $6.5B
Operating Income -$1.3B -$1.6B -$1.1B $342.7M $662.2M
 
Net Interest Expenses $99M $100.8M -- -- --
EBT. Incl. Unusual Items -$1.5B -$1.7B -$1.5B $432.4M $778.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $141.6M $332.9M $168.4M $262.7M $321.2M
Net Income to Company -$1.6B -$2B -$1.7B $162.7M $447.8M
 
Minority Interest in Earnings $6.1M -$3.7M $6.4M -$12M -$3.5M
Net Income to Common Excl Extra Items -$1.6B -$2B -$1.7B $150.7M $444.3M
 
Basic EPS (Cont. Ops) -$3.39 -$3.84 -$2.96 $0.27 $0.77
Diluted EPS (Cont. Ops) -$3.39 -$3.84 -$2.96 $0.25 $0.74
Weighted Average Basic Share $477.3M $532.7M $558.1M $566.6M $575M
Weighted Average Diluted Share $477.3M $532.7M $558.1M $594.4M $604.7M
 
EBITDA -$1.2B -$1.3B -$1B $914.3M $1.2B
EBIT -$1.4B -$1.6B -$1.5B $473.5M $817.1M
 
Revenue (Reported) $4.4B $10B $12.4B $13.1B $16.8B
Operating Income (Reported) -$1.3B -$1.6B -$1.1B $342.7M $662.2M
Operating Income (Adjusted) -$1.4B -$1.6B -$1.5B $473.5M $817.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.9B $3B $3.7B $4.8B
Revenue Growth (YoY) 146.69% 64.41% 4.88% 22.8% 29.64%
 
Cost of Revenues $1.1B $1.7B $1.6B $2.2B $2.6B
Gross Profit $645.4M $1.2B $1.4B $1.6B $2.2B
Gross Profit Margin 36.6% 40.35% 46.59% 41.61% 46.19%
 
R&D Expenses $141.1M $340.4M $320.5M $304.4M $295.9M
Selling, General & Admin $927.8M $1.3B $733.5M $1.1B $1.2B
Other Inc / (Exp) -$3.8M -$5.2M -$153.8M -$94.9M $9.5M
Operating Expenses $993.8M $1.7B $1.2B $1.5B $1.8B
Operating Income -$348.4M -$498M $243.1M $71.1M $456.4M
 
Net Interest Expenses $19.4M $836K -- -- --
EBT. Incl. Unusual Items -$371.7M -$504.1M $147.7M $53.6M $545.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $81.8M $61.9M $78.8M $136.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$599K $327K $783K -$663K -$7.8M
Net Income to Common Excl Extra Items -$422.7M -$579.8M $88.1M -$23.7M $403.1M
 
Basic EPS (Cont. Ops) -$0.82 -$1.04 $0.16 -$0.04 $0.68
Diluted EPS (Cont. Ops) -$0.82 -$1.04 $0.15 -$0.04 $0.65
Weighted Average Basic Share $514.8M $556.2M $563.6M $570.9M $590.3M
Weighted Average Diluted Share $514.8M $556.2M $598.7M $570.9M $634.6M
 
EBITDA -$344.7M -$492.5M $158.1M $63.3M $554.7M
EBIT -$344.7M -$492.5M $158.1M $63.3M $554.7M
 
Revenue (Reported) $1.8B $2.9B $3B $3.7B $4.8B
Operating Income (Reported) -$348.4M -$498M $243.1M $71.1M $456.4M
Operating Income (Adjusted) -$344.7M -$492.5M $158.1M $63.3M $554.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.4B $11.1B $12.6B $13.8B $17.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $6.7B $7.2B $7.8B $10B
Gross Profit $1.8B $4.4B $5.4B $6B $7.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $430.3M $1B $1.4B $1.1B $1.2B
Selling, General & Admin $2.9B $5.2B $4.2B $4.2B $4.9B
Other Inc / (Exp) -$148.7M -$74.8M -$559.2M -$63.8M -$22.7M
Operating Expenses $3.2B $6.2B $5.8B $5.8B $6.8B
Operating Income -$1.4B -$1.7B -$391.4M $170.6M $1B
 
Net Interest Expenses $65.7M $40.1M -- -- --
EBT. Incl. Unusual Items -$1.6B -$1.8B -$848.7M $338.2M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $169.4M $363.6M $148.5M $279.5M $378.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.7M -$992K $4.7M -$8.2M -$6.1M
Net Income to Common Excl Extra Items -$1.8B -$2.2B -$985.6M $44.2M $875.5M
 
Basic EPS (Cont. Ops) -$3.58 -$4.01 -$1.75 $0.08 $1.49
Diluted EPS (Cont. Ops) -$3.58 -$4.01 -$1.80 $0.05 $1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.5B -$1.7B -$608.3M $322.6M $1.2B
EBIT -$1.5B -$1.7B -$608.3M $322.6M $1.2B
 
Revenue (Reported) $5.4B $11.1B $12.6B $13.8B $17.9B
Operating Income (Reported) -$1.4B -$1.7B -$391.4M $170.6M $1B
Operating Income (Adjusted) -$1.5B -$1.7B -$608.3M $322.6M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.9B $3B $3.7B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.7B $1.6B $2.2B $2.6B
Gross Profit $645.4M $1.2B $1.4B $1.6B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $141.1M $340.4M $320.5M $304.4M $295.9M
Selling, General & Admin $927.8M $1.3B $733.5M $1.1B $1.2B
Other Inc / (Exp) -$3.8M -$5.2M -$153.8M -$94.9M $9.5M
Operating Expenses $993.8M $1.7B $1.2B $1.5B $1.8B
Operating Income -$348.4M -$498M $243.1M $71.1M $456.4M
 
Net Interest Expenses $19.4M $836K -- -- --
EBT. Incl. Unusual Items -$371.7M -$504.1M $147.7M $53.6M $545.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $81.8M $61.9M $78.8M $136.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$599K $327K $783K -$663K -$7.8M
Net Income to Common Excl Extra Items -$422.7M -$579.8M $88.1M -$23.7M $403.1M
 
Basic EPS (Cont. Ops) -$0.82 -$1.04 $0.16 -$0.04 $0.68
Diluted EPS (Cont. Ops) -$0.82 -$1.04 $0.15 -$0.04 $0.65
Weighted Average Basic Share $514.8M $556.2M $563.6M $570.9M $590.3M
Weighted Average Diluted Share $514.8M $556.2M $598.7M $570.9M $634.6M
 
EBITDA -$344.7M -$492.5M $158.1M $63.3M $554.7M
EBIT -$344.7M -$492.5M $158.1M $63.3M $554.7M
 
Revenue (Reported) $1.8B $2.9B $3B $3.7B $4.8B
Operating Income (Reported) -$348.4M -$498M $243.1M $71.1M $456.4M
Operating Income (Adjusted) -$344.7M -$492.5M $158.1M $63.3M $554.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.2B $9.2B $6B $2.8B $2.4B
Short Term Investments $126.1M $911.3M $864.3M $2.5B $6.2B
Accounts Receivable, Net $363M $388.3M $268.8M $262.7M $306.7M
Inventory $64.2M $117.5M $109.7M $125.4M $143.2M
Prepaid Expenses $76.7M $139.5M $137.9M $126.9M $134.8M
Other Current Assets $22.3M $29.3M $413.3M $176.3M $81.3M
Total Current Assets $8.9B $15.1B $12.7B $11.8B $16.9B
 
Property Plant And Equipment $712.7M $1.7B $2.3B $2.2B $2.2B
Long-Term Investments $190.5M $1.1B $1.3B $4.3B $2.7B
Goodwill $216.3M $539.6M $230.2M $112.8M $107.6M
Other Intangibles $46.4M $52.5M $65M $50.8M $27.3M
Other Long-Term Assets $33.4M $52.8M $29M $28.9M $34.6M
Total Assets $10.5B $18.8B $17B $18.9B $22.6B
 
Accounts Payable $121.6M $213.6M $258.6M $342.5M $350M
Accrued Expenses $801.5M $1.1B $985.6M $1.4B $1.6B
Current Portion Of Long-Term Debt -- $100M $119.6M $298.4M $1.3B
Current Portion Of Capital Lease Obligations $74.6M $188M $273.1M $294.5M $304.8M
Other Current Liabilities -- -- $12M -- --
Total Current Liabilities $4.6B $7.2B $6.9B $8.2B $11.3B
 
Long-Term Debt $1.8B $3.5B $3.3B $3.1B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $7B $11.3B $11.2B $12.2B $14.1B
 
Common Stock $255K $278K $281K $285K $295K
Other Common Equity Adj $7M -$22.4M -$98.7M -$91M -$175.9M
Common Equity $3.4B $7.4B $5.7B $6.6B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37.3M $25.7M $95.1M $103.8M $105.2M
Total Equity $3.4B $7.4B $5.8B $6.7B $8.5B
 
Total Liabilities and Equity $10.5B $18.8B $17B $18.9B $22.6B
Cash and Short Terms $6.3B $10.2B $6.9B $5.4B $8.6B
Total Debt $1.8B $3.6B $3.5B $3.4B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.8B $7.7B $6.1B $2.5B $2.2B
Short Term Investments $309.7M $1.1B $506.4M $2.9B $6.2B
Accounts Receivable, Net $331M $280.1M $201.5M $236.6M $342.3M
Inventory $92.7M $139.7M $107.3M $142.3M $172.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $990.8M $1.4B $2B $2.1B $1.9B
Total Current Assets $9B $13.8B $12.4B $12.4B $17.8B
 
Property Plant And Equipment $628.6M $2.1B $2.4B $2.1B $2.2B
Long-Term Investments $243.7M $1.4B $1.8B $4B $2.8B
Goodwill $467.9M $562.7M $115.9M $110M $106M
Other Intangibles $41.4M $61.3M $66.4M $42.9M $20.6M
Other Long-Term Assets $294.6M $214.5M $160.6M $127.2M $194.8M
Total Assets $10.9B $18.3B $17.2B $19.1B $23.8B
 
Accounts Payable $152.9M $287.1M $212.3M $280M $320.9M
Accrued Expenses $2.2B $3.5B $1.3B $1.8B $2.2B
Current Portion Of Long-Term Debt -- -- $133.8M $256.9M $1.3B
Current Portion Of Capital Lease Obligations $81.7M $228.9M $272.3M $272.8M $311.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1B $6.9B $6.7B $8.5B $11.8B
 
Long-Term Debt $1.8B $4.2B $3.3B $2.9B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $12B $11.1B $12.3B $14.8B
 
Common Stock $259K $278K $282K $286K $296K
Other Common Equity Adj -$10M -$27.2M -$10.7M -$176.3M -$170.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $36.8M $30.2M $98.4M $101.8M $110.9M
Total Equity $3.4B $6.3B $6.2B $6.8B $9.1B
 
Total Liabilities and Equity $10.9B $18.3B $17.2B $19.1B $23.8B
Cash and Short Terms $6.1B $8.8B $6.6B $5.4B $8.4B
Total Debt $1.8B $4.2B $3.5B $3.2B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.6B -$2B -$1.7B $162.7M $447.8M
Depreciation & Amoritzation $180.8M $279M $428.3M $440.8M $389.7M
Stock-Based Compensation $290.2M $470.3M $705.9M $685M $715.8M
Change in Accounts Receivable -$185.7M -$34.9M $100.3M -$267M -$199.4M
Change in Inventories -$38.5M -$62.7M $1.4M -$14.8M -$26.3M
Cash From Operations $555.9M $208.6M -$1.1B $2.1B $3.3B
 
Capital Expenditures $357.1M $807.2M $976.3M $258.3M $321.6M
Cash Acquisitions -$77.2M -$34.5M -$60.9M -$43.8M -$229K
Cash From Investing -$886.9M -$3.8B -$2.4B -$5.8B -$5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $3B $88M $223.8M $185.2M
Long-Term Debt Repaid -$81.8M -$3.2M -$728.6M -$259M -$358M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$297.9M $393.2M $990.6M $390.6M $1.7B
Cash From Financing $3.7B $7.4B $400.3M $366M $1.7B
 
Beginning Cash (CF) $3.6B $7.1B $10.8B $7.6B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4B $3.8B -$3.1B -$3.4B -$78.9M
Ending Cash (CF) $7.1B $10.8B $7.6B $4.2B $4.1B
 
Levered Free Cash Flow $198.8M -$598.5M -$2B $1.8B $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 $318.3M -$723.7M $605.5M $468.5M $756.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$504.3M -$1.1B -$673.8M -$853.8M -$1.1B
 
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 $41.6M $142.4M $59.2M $183.8M $274.4M
 
Beginning Cash (CF) $7.1B $10.8B $7.6B $4.2B $4.1B
Foreign Exchange Rate Adjustment -$46.3M -$8.1M $49.5M -$72.8M $17.8M
Additions / Reductions -$144.5M -$1.7B -$9M -$201.5M -$83.4M
Ending Cash (CF) $6.9B $9.1B $7.7B $4B $4B
 
Levered Free Cash Flow $318.3M -$723.7M $605.5M $468.5M $756.9M
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 $290.2M $470.3M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $937.5M -$833.3M $273.5M $1.9B $3.6B
 
Capital Expenditures $357.1M $807.2M -- -- --
Cash Acquisitions -$77.2M -$34.5M -- -- --
Cash From Investing -$1.2B -$4.4B -$2B -$6B -$5.3B
 
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 $3.9B $7.5B $317.1M $490.6M $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $2.3B -$1.4B -$3.6B $39.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $580.4M -$833.3M $273.5M $1.9B $3.6B
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 $318.3M -$723.7M $605.5M $468.5M $756.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$504.3M -$1.1B -$673.8M -$853.8M -$1.1B
 
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 $41.6M $142.4M $59.2M $183.8M $274.4M
 
Beginning Cash (CF) $7.1B $10.8B $7.6B $4.2B $4.1B
Foreign Exchange Rate Adjustment -$46.3M -$8.1M $49.5M -$72.8M $17.8M
Additions / Reductions -$144.5M -$1.7B -$9M -$201.5M -$83.4M
Ending Cash (CF) $6.9B $9.1B $7.7B $4B $4B
 
Levered Free Cash Flow $318.3M -$723.7M $605.5M $468.5M $756.9M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Palantir Stock Overvalued?
Is Palantir Stock Overvalued?

By every traditional yardstick, including a price‑to‑sales well above 100,…

Is Gamestop’s Bitcoin Strategy Going To Succeed?
Is Gamestop’s Bitcoin Strategy Going To Succeed?

When GameStop (NYSE: GME) announced in Q1 that its board had…

How High Will Roku Stock Go?
How High Will Roku Stock Go?

Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 40x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Sell
11
VEON alert for Jun 14

VEON [VEON] is down 18.57% over the past day.

Buy
74
DAVE alert for Jun 14

Dave [DAVE] is down 12.68% over the past day.

Buy
54
DAR alert for Jun 14

Darling Ingredients [DAR] is up 9.12% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock