Financhill
Buy
68

STT Quote, Financials, Valuation and Earnings

Last price:
$96.87
Seasonality move :
2.87%
Day range:
$96.58 - $98.56
52-week range:
$70.20 - $103.00
Dividend yield:
3.05%
P/E ratio:
10.93x
P/S ratio:
2.23x
P/B ratio:
1.20x
Volume:
2.8M
Avg. volume:
2.1M
1-year change:
31.04%
Market cap:
$27.8B
Revenue:
$12.9B
EPS (TTM):
$8.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $12B $12.1B $11.9B $12.9B
Revenue Growth (YoY) -0.53% 2.85% 0.82% -1.49% 8.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4B $4.7B $4.5B $4.7B $4.9B
Other Inc / (Exp) $4M $57M -$2M -$294M -$13M
Operating Expenses $4.5B $4.8B $4.6B $4.3B $5.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9B $3.2B $3.3B $2.3B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $479M $478M $553M $372M $708M
Net Income to Company $2.4B $2.7B $2.8B $1.9B $2.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $2.7B $2.8B $1.9B $2.7B
 
Basic EPS (Cont. Ops) $6.40 $7.30 $7.28 $5.65 $8.33
Diluted EPS (Cont. Ops) $6.32 $7.19 $7.19 $5.58 $8.21
Weighted Average Basic Share $352.9M $352.6M $365.2M $322.3M $297.9M
Weighted Average Diluted Share $357.1M $358M $370.1M $326.6M $302.2M
 
EBITDA -- -- -- -- --
EBIT $3.3B $3.2B $4.9B $8.7B $12.4B
 
Revenue (Reported) $11.7B $12B $12.1B $11.9B $12.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $3.2B $4.9B $8.7B $12.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3B $3.1B $3.1B $3.1B $3.3B
Revenue Growth (YoY) -3.75% 4.44% 0.65% 1.19% 4.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.3B $1.3B $1.3B $1.3B
Other Inc / (Exp) -- -$1M -- -- --
Operating Expenses $1.3B $1.3B $1.4B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $627M $754M $688M $598M $822M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108M $150M $139M $135M $178M
Net Income to Company $519M $604M $549M $463M $644M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $519M $604M $549M $463M $644M
 
Basic EPS (Cont. Ops) $1.39 $1.59 $1.54 $1.38 $2.07
Diluted EPS (Cont. Ops) $1.37 $1.57 $1.52 $1.37 $2.04
Weighted Average Basic Share $350.7M $366.5M $341.1M $302M $288.6M
Weighted Average Diluted Share $355.7M $372M $345.5M $305.9M $292.7M
 
EBITDA -- -- -- -- --
EBIT $631M $766M $1.9B $2.8B $3B
 
Revenue (Reported) $3B $3.1B $3.1B $3.1B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $631M $766M $1.9B $2.8B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.6B $12.1B $12.1B $12B $13.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $4.7B $4.5B $4.7B $4.9B
Other Inc / (Exp) $2M $109M -$1M -$294M -$13M
Operating Expenses $4.5B $4.9B $4.7B $4.8B $5.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $3.3B $3.3B $2.2B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $447M $520M $542M $368M $751M
Net Income to Company $2.3B $2.8B $2.7B $1.9B $2.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $2.8B $2.7B $1.9B $2.9B
 
Basic EPS (Cont. Ops) $6.15 $7.50 $7.24 $5.41 $9.04
Diluted EPS (Cont. Ops) $6.07 $7.38 $7.14 $5.34 $8.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.9B $3.3B $6.1B $9.6B $12.7B
 
Revenue (Reported) $11.6B $12.1B $12.1B $12B $13.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.9B $3.3B $6.1B $9.6B $12.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3B $3.1B $3.1B $3.1B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.3B $1.3B $1.3B $1.3B
Other Inc / (Exp) -- -$1M -- -- --
Operating Expenses $1.3B $1.3B $1.4B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $627M $754M $688M $598M $822M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108M $150M $139M $135M $178M
Net Income to Company $519M $604M $549M $463M $644M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $519M $604M $549M $463M $644M
 
Basic EPS (Cont. Ops) $1.39 $1.59 $1.54 $1.38 $2.07
Diluted EPS (Cont. Ops) $1.37 $1.57 $1.52 $1.37 $2.04
Weighted Average Basic Share $350.7M $366.5M $341.1M $302M $288.6M
Weighted Average Diluted Share $355.7M $372M $345.5M $305.9M $292.7M
 
EBITDA -- -- -- -- --
EBIT $631M $766M $1.9B $2.8B $3B
 
Revenue (Reported) $3B $3.1B $3.1B $3.1B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $631M $766M $1.9B $2.8B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $120.5B $110.1B $105.6B $91.7B $116.1B
Short Term Investments $59B $73.4B $40.6B $44.5B $18.4B
Accounts Receivable, Net $3.5B $3.5B $3.8B $4.4B $4.5B
Inventory -- -- -- -- --
Prepaid Expenses $843M $1.2B $558M $598M $738M
Other Current Assets -- -- -- -- --
Total Current Assets $193.3B $195.8B $164.1B $154.6B $157.9B
 
Property Plant And Equipment $2.9B $2.8B $2.8B $3.2B $3.5B
Long-Term Investments $115.2B $119.7B $109.2B $105.4B $110.7B
Goodwill $7.7B $7.6B $7.5B $7.6B $7.7B
Other Intangibles $1.8B $1.8B $1.5B $1.3B $1.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $314.7B $314.6B $301.5B $297.3B $353.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4B $128M $2.1B $3.7B $9.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4B $4.2B $5.4B $6.5B $13.5B
 
Long-Term Debt $13.7B $10.8B $12.7B $17.7B $23.2B
Capital Leases -- -- -- -- --
Total Liabilities $288.5B $287.3B $276.3B $273.5B $327.9B
 
Common Stock $3B $2.5B $2.5B $2.5B $3.3B
Other Common Equity Adj -- -$1.1B -$3.7B -$2.4B -$2.1B
Common Equity $23.7B $25.4B $23.2B $21.8B $22.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.2B $27.4B $25.2B $23.8B $25.3B
 
Total Liabilities and Equity $314.7B $314.6B $301.5B $297.3B $353.2B
Cash and Short Terms $179.5B $183.5B $146.2B $136.2B $134.6B
Total Debt $17.7B $13.4B $16.9B $22.3B $33B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $112.2B $107B $91.7B $129B $124.1B
Short Term Investments $14.9B $11.2B $16.9B $10.5B $21.1B
Accounts Receivable, Net $3.8B $4B $4B $4.8B $5.3B
Inventory -- -- -- -- --
Prepaid Expenses $461M $1.3B $1.2B $825M $873M
Other Current Assets -- -- -- -- --
Total Current Assets $146.1B $132.3B $120.4B $158B $167.2B
 
Property Plant And Equipment $2.8B $2.8B $2.8B $3.3B $3.6B
Long-Term Investments $110.8B $123.5B $111.6B $105.3B $117.1B
Goodwill $7.6B $7.6B $7.5B $7.6B $7.8B
Other Intangibles $2B $1.7B $1.5B $1.3B $1B
Other Long-Term Assets -- -- -- -- --
Total Assets $316.9B $322.4B $290.8B $338B $372.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $842M $18M $8M $11.5B $11.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $4.3B $3.7B $15.1B $15.4B
 
Long-Term Debt $13.8B $13.9B $16.3B $19.7B $24.8B
Capital Leases -- -- -- -- --
Total Liabilities $291.9B $296.1B $266.1B $313.6B $346B
 
Common Stock $2.5B $2.5B $2.5B $3B $4.1B
Other Common Equity Adj -- -$2.7B -$3.3B -$2.4B -$1.8B
Common Equity -- -- -- -- --
Total Preferred Equity -$500M -- -- $481M $743M
Minority Interest, Total -- -- -- -- --
Total Equity $25B $26.2B $24.8B $24.4B $26.7B
 
Total Liabilities and Equity $316.9B $322.4B $290.8B $338B $372.7B
Cash and Short Terms $127B $118.2B $108.6B $139.5B $145.2B
Total Debt $14.7B $13.9B $16.3B $31.3B $36.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4B $2.7B $2.8B $1.9B $2.7B
Depreciation & Amoritzation $1.5B $1.6B $1.2B $882M $605M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $127M -$173M -$156M -$359M -$224M
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B -$6.7B $12B $690M -$13.2B
 
Capital Expenditures $560M $811M $734M $816M $926M
Cash Acquisitions -- -$333M -- -$61M -$194M
Cash From Investing -$65.5B -$2.2B $6.8B $12.7B -$39.5B
 
Dividends Paid (Ex Special Dividend) -$889M -$866M -$972M -$970M -$1B
Special Dividend Paid
Long-Term Debt Issued $5.8B $1.3B $5.7B $7.8B $12.7B
Long-Term Debt Repaid -$1.9B -$5.3B -$1.6B -$2.5B -$2B
Repurchase of Common Stock -$1.1B -$1.4B -$1.6B -$3.9B -$2.9B
Other Financing Activities -- -- -- $57M -$20M
Cash From Financing $62.2B $9B -$18.4B -$13.4B $51.8B
 
Beginning Cash (CF) $3.3B $3.5B $3.6B $4B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165M $164M $339M $77M -$902M
Ending Cash (CF) $3.5B $3.6B $4B $4B $3.1B
 
Levered Free Cash Flow $3B -$7.5B $11.2B -$126M -$14.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $519M $604M $549M $463M $644M
Depreciation & Amoritzation $417M $293M $231M $181M $88M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$197M -$168M -$136M -$206M -$247M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7B $4.6B -$2.9B -$844M $2.4B
 
Capital Expenditures $162M $138M $182M $230M $226M
Cash Acquisitions -$214M -- -- -$12M --
Cash From Investing $6.8B -$4.3B $14.3B -$41.4B -$14.6B
 
Dividends Paid (Ex Special Dividend) -$209M -$229M -$243M -$243M -$266M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $844M $1.5B $1.2B $996M $2.7B
Long-Term Debt Repaid -$764M -$765M -$11M -$12M -$1.3B
Repurchase of Common Stock -$981M -- -$1.3B -$1.2B -$157M
Other Financing Activities -- -- -- -$6M -$6M
Cash From Financing -$2B -$905M -$11.7B $41.6B $13.7B
 
Beginning Cash (CF) $3.5B $3.6B $4B $4B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$655M -$272M -$634M $1.5B
Ending Cash (CF) $4.6B $3B $3.7B $3.4B $4.7B
 
Levered Free Cash Flow -$3.9B $4.4B -$3B -$1.1B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3B $2.8B $2.7B $1.9B $2.9B
Depreciation & Amoritzation $1.6B $1.4B $1.1B $832M $512M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$27M -$144M -$124M -$429M -$265M
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2B $1.6B $4.5B $2.7B -$10B
 
Capital Expenditures $608M $787M $778M $864M $922M
Cash Acquisitions -$214M -$119M -- -$73M -$182M
Cash From Investing $54B -$13.3B $25.5B -$42.9B -$12.7B
 
Dividends Paid (Ex Special Dividend) -$868M -$886M -$986M -$970M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $4.1B $2B $5.5B $7.5B $14.4B
Long-Term Debt Repaid -$2.6B -$5.3B -$813M -$2.5B -$3.3B
Repurchase of Common Stock -$1B -$458M -$2.9B -$3.7B -$1.9B
Other Financing Activities -- -- -- -- -$20M
Cash From Financing -$50.2B $10.1B -$29.2B $39.9B $24B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$380M -$1.6B $722M -$285M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.8B $821M $3.7B $1.8B -$10.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $519M $604M $549M $463M $644M
Depreciation & Amoritzation $417M $293M $231M $181M $88M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$197M -$168M -$136M -$206M -$247M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7B $4.6B -$2.9B -$844M $2.4B
 
Capital Expenditures $162M $138M $182M $230M $226M
Cash Acquisitions -$214M -- -- -$12M --
Cash From Investing $6.8B -$4.3B $14.3B -$41.4B -$14.6B
 
Dividends Paid (Ex Special Dividend) -$209M -$229M -$243M -$243M -$266M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $844M $1.5B $1.2B $996M $2.7B
Long-Term Debt Repaid -$764M -$765M -$11M -$12M -$1.3B
Repurchase of Common Stock -$981M -- -$1.3B -$1.2B -$157M
Other Financing Activities -- -- -- -$6M -$6M
Cash From Financing -$2B -$905M -$11.7B $41.6B $13.7B
 
Beginning Cash (CF) $3.5B $3.6B $4B $4B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$655M -$272M -$634M $1.5B
Ending Cash (CF) $4.6B $3B $3.7B $3.4B $4.7B
 
Levered Free Cash Flow -$3.9B $4.4B -$3B -$1.1B $2.2B

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