Financhill
Buy
70

SAN Quote, Financials, Valuation and Earnings

Last price:
$11.80
Seasonality move :
1.81%
Day range:
$11.79 - $11.92
52-week range:
$4.43 - $11.92
Dividend yield:
2.18%
P/E ratio:
12.39x
P/S ratio:
1.53x
P/B ratio:
1.46x
Volume:
2.2M
Avg. volume:
2.8M
1-year change:
163.03%
Market cap:
$173.5B
Revenue:
$145.9B
EPS (TTM):
$0.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $73.6B $78.2B $98.4B $136.8B $145.9B
Revenue Growth (YoY) -17.42% 6.22% 25.84% 39.1% 6.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3B $1.1B $1.4B $553.2M $1.6B
Operating Expenses -$9.5B -$16.9B -$15.5B -$17.3B -$20.5B
Operating Income $9.5B $16.9B $15.5B $17.3B $20.5B
 
Net Interest Expenses $6B $5.9B $9B $13.9B $16.1B
EBT. Incl. Unusual Items -$2.3B $16.7B $15.3B $17.1B $19.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4B $5.8B $4.7B $4.6B $5.7B
Net Income to Company -$8.8B $11.4B $11.4B $13.2B $14.9B
 
Minority Interest in Earnings $1.2B $1.8B $1.2B $1.2B $1.3B
Net Income to Common Excl Extra Items -$8.8B $11.4B $11.3B $13.2B $14.9B
 
Basic EPS (Cont. Ops) -$0.61 $0.52 $0.57 $0.71 $0.83
Diluted EPS (Cont. Ops) -$0.61 $0.52 $0.56 $0.70 $0.83
Weighted Average Basic Share $17.3B $17.3B $16.8B $16.2B $15.5B
Weighted Average Diluted Share $17.3B $17.3B $16.9B $16.2B $15.6B
 
EBITDA -- -- -- -- --
EBIT $13.4B $32.2B $49.8B $84.2B $91.3B
 
Revenue (Reported) $73.6B $78.2B $98.4B $136.8B $145.9B
Operating Income (Reported) $9.5B $16.9B $15.5B $17.3B $20.5B
Operating Income (Adjusted) $13.4B $32.2B $49.8B $84.2B $91.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.4B $24.5B $36.3B $34.8B $35B
Revenue Growth (YoY) 9.6% 26.28% 48.47% -4.18% 0.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $283M $374.7M $726.2M $589.5M --
Operating Expenses -$4.3B -$3.7B -$4.7B -$4.8B -$5.3B
Operating Income $4.3B $3.7B $4.7B $4.8B $5.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.3B $3.7B $4.7B $4.6B $5.3B
Earnings of Discontinued Ops. -- -- -- $443.8M $497.8M
Income Tax Expense $1.5B $1.2B $1.4B $1.3B $1.4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $444.4M $261.7M $298.1M $372.4M $451.1M
Net Income to Common Excl Extra Items $3B $2.7B $3.5B $3.5B $4B
 
Basic EPS (Cont. Ops) $0.15 $0.15 $0.20 $0.23 $0.28
Diluted EPS (Cont. Ops) $0.14 $0.15 $0.20 $0.23 $0.26
Weighted Average Basic Share $17.3B $16.5B $15.9B $15.2B $14.9B
Weighted Average Diluted Share $18.7B $16.5B $15.9B $15.2B $15.9B
 
EBITDA -- -- -- -- --
EBIT $8.1B $13.1B $23.2B $22.3B $22.4B
 
Revenue (Reported) $19.4B $24.5B $36.3B $34.8B $35B
Operating Income (Reported) $4.3B $3.7B $4.7B $4.8B $5.3B
Operating Income (Adjusted) $8.1B $13.1B $23.2B $22.3B $22.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $76B $90.6B $129.5B $143.3B $122.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B $1.4B $1.6B $2.3B --
Operating Expenses -$14.2B -$16.4B -$16.6B -$19.2B -$20.4B
Operating Income $14.2B $16.4B $16.6B $19.2B $20.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.9B $16.2B $16.4B $18.6B $20B
Earnings of Discontinued Ops. -- -- -- $443.8M $894.8M
Income Tax Expense $5.2B $5.1B $4.8B $5.3B $5.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.7B $1.4B $1.2B $1.2B $1.5B
Net Income to Common Excl Extra Items $9.1B $11.8B $12.3B $14.1B $15.6B
 
Basic EPS (Cont. Ops) $0.42 $0.62 $0.69 $0.86 $1.00
Diluted EPS (Cont. Ops) $0.40 $0.57 $0.63 $0.82 $0.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $27.7B $44B $77.5B $89.6B $70.9B
 
Revenue (Reported) $76B $90.6B $129.5B $143.3B $122.4B
Operating Income (Reported) $14.2B $16.4B $16.6B $19.2B $20.4B
Operating Income (Adjusted) $27.7B $44B $77.5B $89.6B $70.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $57.6B $70B $102.1B $108.5B $86.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1B $1.3B $1.1B $1.6B $813.7M
Operating Expenses -$12.6B -$12.1B -$13.2B -$15B -$15.5B
Operating Income $12.6B $12.1B $13.2B $15B $15.5B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.5B $12B $13.1B $14.6B $15.4B
Earnings of Discontinued Ops. -- -- -- $443.8M $894.8M
Income Tax Expense $4.5B $3.8B $3.9B $4.5B $4.1B
Net Income to Company $5.4B -- -- -- --
 
Minority Interest in Earnings $1.4B $969.1M $911.7M $948.5M $1.1B
Net Income to Common Excl Extra Items $8.4B $8.8B $9.7B $10.6B $11.8B
 
Basic EPS (Cont. Ops) $0.40 $0.47 $0.55 $0.66 $0.77
Diluted EPS (Cont. Ops) $0.38 $0.45 $0.53 $0.63 $0.74
Weighted Average Basic Share $51.9B $50.1B $48.1B $45.9B $44.9B
Weighted Average Diluted Share $54.7B $51.7B $49.8B $48B $47B
 
EBITDA -- -- -- -- --
EBIT $23.2B $35B $62.9B $68.4B $48.8B
 
Revenue (Reported) $57.6B $70B $102.1B $108.5B $86.1B
Operating Income (Reported) $12.6B $12.1B $13.2B $15B $15.5B
Operating Income (Adjusted) $23.2B $35B $62.9B $68.4B $48.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $188.2B $239.6B $238.1B $243.4B $199B
Short Term Investments $22B $33.1B $25.2B $23.8B $20.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.5B $3B $3.2B $3.2B $3.1B
Other Current Assets -- -- -- -- --
Total Current Assets $343.9B $363.1B $381.2B $409.1B $386.1B
 
Property Plant And Equipment $16.2B $15.1B $14.4B $14.8B $13.1B
Long-Term Investments $21.9B $14.4B $12.7B $13.4B $12.7B
Goodwill $15.3B $14.4B $14.7B $15.5B $14B
Other Intangibles $4.2B $4.4B $5.3B $6.5B $6.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8T $1.8T $1.9T $2T $1.9T
 
Accounts Payable $1.7B $2B $1.9B $2.3B $1.7B
Accrued Expenses $7.8B $8B $9.1B $10.1B $9.4B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $730.6M $781.2M $758.2M $647.8M $547.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1T $1.1T $1.1T $1.2T $1.2T
 
Long-Term Debt $397.2B $398.7B $327.1B $327B $286.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.7T $1.7T $1.9T $1.8T
 
Common Stock $10.6B $9.9B $9B $8.9B $7.8B
Other Common Equity Adj -$8.5B -$11.7B -$17.2B -$18.6B -$16.9B
Common Equity $98.7B $98.1B $94.4B $104.6B $102.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12B $11.5B $9.1B $9.7B $9B
Total Equity $110.8B $109.6B $103.4B $114.4B $111.1B
 
Total Liabilities and Equity $1.8T $1.8T $1.9T $2T $1.9T
Cash and Short Terms $234.9B $298.9B $290.4B $296.7B $247B
Total Debt $397.9B $399.5B $327.9B $327.6B $286.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $221.4B $241.5B $229.8B $189B $190.2B
Short Term Investments $116.8B $78.8B $82.6B $79.1B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $350.5B $380.7B $389.9B $366.3B $481.6B
 
Property Plant And Equipment $14.6B $13.3B $14.4B $13.9B $14B
Long-Term Investments $16.3B $13.6B $12.6B $15.6B $13.4B
Goodwill $14.7B $13.9B $14.9B $15.1B --
Other Intangibles $4.2B $4.6B $5.9B $6.2B --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8T $1.8T $1.9T $2T $2.2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $83.7B $102.5B $156.9B $163.6B $267B
 
Long-Term Debt $505.7B $511.2B $477.5B $491.5B $500.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.7T $1.8T $1.9T $2T
 
Common Stock $10B $8.2B $8.6B $8.6B $8.7B
Other Common Equity Adj -$44.3B -$37.8B -$43.8B -$50.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.9B $8.1B $9.2B $9.4B $10.4B
Total Equity $110.1B $96.6B $108.2B $116.4B $129.1B
 
Total Liabilities and Equity $1.8T $1.8T $1.9T $2T $2.2T
Cash and Short Terms $436B $421.7B $444.5B $405.1B --
Total Debt $505.7B $511.2B $477.5B $491.5B $500.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.8B $11.4B $11.4B $13.2B $14.9B
Depreciation & Amoritzation $2.2B $3.3B $3.1B $3.4B $3.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$115B -$86.7B $30.8B $87.1B $63.2B
 
Capital Expenditures $9.7B $13.5B $11.4B $14.7B $11.5B
Cash Acquisitions $3.3B $165.5M $824M $1.4B $76.8M
Cash From Investing $1.3B -$50.3B -$5.8B -$87.5B -$93.4B
 
Dividends Paid (Ex Special Dividend) -- $1.6B $1.9B $2.4B $3.3B
Special Dividend Paid
Long-Term Debt Issued $4.7B $6.3B $125.5M $7.6B $7.6B
Long-Term Debt Repaid -$4.3B -$3.2B -$2.4B -$3.2B -$4.4B
Repurchase of Common Stock $864.1M $1.9B $2.2B $3.4B $5.2B
Other Financing Activities -$2.5B -$2.2B -$4.7B -$1.7B -$1.5B
Cash From Financing $178.8B $198B -$10.5B -$2.2B -$6B
 
Beginning Cash (CF) $115.4B $182B $222.2B $241.5B $238.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.2B $67.2B $13B -$3B -$30.4B
Ending Cash (CF) $175.7B $249.3B $235.3B $238.5B $208B
 
Levered Free Cash Flow -$124.8B -$100.1B $19.4B $72.3B $51.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --
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 -- -$7.3B -- $90.8B --
 
Capital Expenditures $5.2B $14.2B $2.4B $3.8B $2.3B
Cash Acquisitions -$416.8M $930.8M -$671.9M $106.8M -$62.7M
Cash From Investing -- -$79.5B -- -- --
 
Dividends Paid (Ex Special Dividend) -- $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 -- $1.1B -- -- --
Other Financing Activities -$1.4B -$1.4B -- -- --
Cash From Financing -- $89.5B -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.3B -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$21.6B $19.5B $94.7B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.4B -- -- -- --
Depreciation & Amoritzation $1.7B -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $33.8B -- -- -- --
 
Capital Expenditures $4.8B -- -- -- --
Cash Acquisitions -$66.3M -- -- -- --
Cash From Investing -$2B -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$574.9M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B -- -- -- --
Long-Term Debt Repaid -$777.3M -- -- -- --
Repurchase of Common Stock -$486.9M -- -- -- --
Other Financing Activities -$883.4M -- -- -- --
Cash From Financing -$344.7M -- -- -- --
 
Beginning Cash (CF) $417.9B -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.4B -- -- -- --
Ending Cash (CF) $453.1B -- -- -- --
 
Levered Free Cash Flow $29B -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

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

Show me the best stock