Will Microsoft Be a $5 Trillion Stock?
Microsoft’s market capitalization sits near $3.73 trillion today. To clear the…
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SKM Quote, Financials, Valuation and Earnings
Last price:
$22.38
Seasonality move
:
-0.2%
Day range:
$22.20 - $22.42
52-week range:
$19.84 - $24.58
Dividend yield:
6.29%
P/E ratio:
9.68x
P/S ratio:
0.67x
P/B ratio:
1.07x
Volume:
311.9K
Avg. volume:
520.2K
1-year change:
4.83%
Market cap:
$8.6B
Revenue:
$13.2B
EPS (TTM):
$2.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $14.6B | $13.4B | $13.5B | $13.2B | |
| Revenue Growth (YoY) | 2.57% | 7.84% | -8.11% | 0.22% | -2.38% | |
| Cost of Revenues | $1.8B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $11.7B | $12.7B | $11.7B | $11.8B | $11.5B | |
| Gross Profit Margin | 86.51% | 86.7% | 86.99% | 87.39% | 87.27% | |
| R&D Expenses | $297.9M | $303.8M | $264.9M | $282.8M | $277.2M | |
| Selling, General & Admin | $2.2B | $2.4B | $2.2B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -$115.8M | $428.5M | -$118.9M | -$3.1M | $177.1M | |
| Operating Expenses | $10.6B | $11.4B | $10.4B | $10.4B | $10.1B | |
| Operating Income | $1.1B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Net Interest Expenses | $212.5M | $212.3M | $209.7M | $244.7M | $231.6M | |
| EBT. Incl. Unusual Items | $763.5M | $1.5B | $960.5M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | $688.7M | $1B | -- | -- | -- | |
| Income Tax Expense | $186.6M | $390.3M | $224M | $261.9M | $274.7M | |
| Net Income to Company | $1.3B | $2.1B | $736.5M | $876.9M | $1B | |
| Minority Interest in Earnings | $3.2M | -$10M | -$27.5M | -$40M | -$100.4M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.1B | $708.9M | $836.9M | $916.6M | |
| Basic EPS (Cont. Ops) | $1.92 | $3.49 | $1.78 | $2.10 | $2.35 | |
| Diluted EPS (Cont. Ops) | $1.92 | $3.48 | $1.77 | $2.10 | $2.35 | |
| Weighted Average Basic Share | $655.8M | $599.6M | $392.8M | $391.5M | $383.5M | |
| Weighted Average Diluted Share | $655.9M | $599.9M | $393M | $391.8M | $384.6M | |
| EBITDA | $4.5B | $5.3B | $4.1B | $4.3B | $4.3B | |
| EBIT | $1B | $1.7B | $1.2B | $1.4B | $1.6B | |
| Revenue (Reported) | $13.6B | $14.6B | $13.4B | $13.5B | $13.2B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1.7B | $1.2B | $1.4B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $3.4B | $3.4B | $3.1B | |
| Revenue Growth (YoY) | -1.13% | -3.86% | -3.22% | -2.09% | -8.91% | |
| Cost of Revenues | $491.5M | $468.5M | $438.9M | $429.5M | $385.1M | |
| Gross Profit | $3.2B | $3.1B | $3B | $2.9B | $2.7B | |
| Gross Profit Margin | 86.68% | 86.8% | 87.22% | 87.23% | 87.43% | |
| R&D Expenses | $74.9M | $64.8M | $57.8M | $66.8M | $61.8M | |
| Selling, General & Admin | $598.1M | $610.6M | $555.8M | $552.4M | $515.2M | |
| Other Inc / (Exp) | $148.4M | -$39.5M | $16.4M | $20M | $11.7M | |
| Operating Expenses | $2.9B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Operating Income | $342M | $366.4M | $396.1M | $384.8M | $395.4M | |
| Net Interest Expenses | $53.7M | $55.5M | $81.8M | $73.6M | $57.8M | |
| EBT. Incl. Unusual Items | $436.6M | $271.3M | $330.6M | $331.2M | $349.3M | |
| Earnings of Discontinued Ops. | $194M | -- | -- | -- | -- | |
| Income Tax Expense | $117.3M | $88.5M | $93M | $59.2M | $100.6M | |
| Net Income to Company | $513.3M | $182.8M | $237.6M | $272M | $248.7M | |
| Minority Interest in Earnings | -$12.3M | -$7.5M | -$9.4M | -$6.7M | $2M | |
| Net Income to Common Excl Extra Items | $501M | $175.3M | $228.2M | $265.3M | $250.6M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.44 | $0.57 | $0.68 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.44 | $0.57 | $0.68 | $0.64 | |
| Weighted Average Basic Share | $641.1M | $392.6M | $393.3M | $383.3M | $383.6M | |
| Weighted Average Diluted Share | $641.4M | $392.9M | $393.4M | $383.8M | $384.6M | |
| EBITDA | $1.4B | $1.1B | $1.1B | $1.1B | $1B | |
| EBIT | $498M | $332.6M | $403.7M | $410.2M | $416.5M | |
| Revenue (Reported) | $3.7B | $3.5B | $3.4B | $3.4B | $3.1B | |
| Operating Income (Reported) | $342M | $366.4M | $396.1M | $384.8M | $395.4M | |
| Operating Income (Adjusted) | $498M | $332.6M | $403.7M | $410.2M | $416.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $14.5B | $13.3B | $13.4B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.7B | -- | -- | |
| Gross Profit | $11.7B | $12.6B | $11.6B | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $278M | $293.1M | $257.3M | $291.4M | $272.2M | |
| Selling, General & Admin | $2B | $2.4B | $2.2B | $2.2B | $2.2B | |
| Other Inc / (Exp) | -$114M | $246.4M | -$55.6M | -$11M | $174.3M | |
| Operating Expenses | $10.5B | $11.3B | $10.3B | $10.7B | $10.2B | |
| Operating Income | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Net Interest Expenses | $190M | $214.1M | $241.8M | $197.3M | $167.6M | |
| EBT. Incl. Unusual Items | $858.4M | $1.3B | $1B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | $194M | $811.5M | -- | -- | -- | |
| Income Tax Expense | $245.6M | $363.4M | $236.1M | $229.4M | $315.8M | |
| Net Income to Company | $1.5B | $1.8B | $791.3M | $911.3M | $993.7M | |
| Minority Interest in Earnings | -$10.7M | -$6.2M | -$29.2M | -$37.4M | -$89.9M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $761.5M | $875.4M | $902.6M | |
| Basic EPS (Cont. Ops) | $3.30 | $3.16 | $1.91 | $2.22 | $2.32 | |
| Diluted EPS (Cont. Ops) | $3.30 | $3.15 | $1.91 | $2.21 | $2.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $5.5B | $4.5B | $4.3B | $4.2B | |
| EBIT | $1.1B | $1.6B | $1.3B | $1.4B | $1.6B | |
| Revenue (Reported) | $13.5B | $14.5B | $13.3B | $13.4B | $12.9B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $1.3B | $1.4B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $3.4B | $3.4B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $491.5M | $468.5M | $438.9M | $429.5M | $385.1M | |
| Gross Profit | $3.2B | $3.1B | $3B | $2.9B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.9M | $64.8M | $57.8M | $66.8M | $61.8M | |
| Selling, General & Admin | $598.1M | $610.6M | $555.8M | $552.4M | $515.2M | |
| Other Inc / (Exp) | $148.4M | -$39.5M | $16.4M | $20M | $11.7M | |
| Operating Expenses | $2.9B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Operating Income | $342M | $366.4M | $396.1M | $384.8M | $395.4M | |
| Net Interest Expenses | $53.7M | $55.5M | $81.8M | $73.6M | $57.8M | |
| EBT. Incl. Unusual Items | $436.6M | $271.3M | $330.6M | $331.2M | $349.3M | |
| Earnings of Discontinued Ops. | $194M | -- | -- | -- | -- | |
| Income Tax Expense | $117.3M | $88.5M | $93M | $59.2M | $100.6M | |
| Net Income to Company | $513.3M | $182.8M | $237.6M | $272M | $248.7M | |
| Minority Interest in Earnings | -$12.3M | -$7.5M | -$9.4M | -$6.7M | $2M | |
| Net Income to Common Excl Extra Items | $501M | $175.3M | $228.2M | $265.3M | $250.6M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.44 | $0.57 | $0.68 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.44 | $0.57 | $0.68 | $0.64 | |
| Weighted Average Basic Share | $641.1M | $392.6M | $393.3M | $383.3M | $383.6M | |
| Weighted Average Diluted Share | $641.4M | $392.9M | $393.4M | $383.8M | $384.6M | |
| EBITDA | $1.4B | $1.1B | $1.1B | $1.1B | $1B | |
| EBIT | $498M | $332.6M | $403.7M | $410.2M | $416.5M | |
| Revenue (Reported) | $3.7B | $3.5B | $3.4B | $3.4B | $3.1B | |
| Operating Income (Reported) | $342M | $366.4M | $396.1M | $384.8M | $395.4M | |
| Operating Income (Adjusted) | $498M | $332.6M | $403.7M | $410.2M | $416.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $733.1M | $1.5B | $1.1B | $1.4B | |
| Short Term Investments | $1.4B | $431.5M | $187.9M | $228.9M | $219.9M | |
| Accounts Receivable, Net | $2B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Inventory | $157.2M | $171.9M | $131.8M | $139.5M | $142.4M | |
| Prepaid Expenses | $2B | $1.7B | $1.6B | $1.5B | $1.3B | |
| Other Current Assets | $139M | $105.7M | $135.9M | $148.6M | $112.2M | |
| Total Current Assets | $8B | $5.3B | $5.7B | $5.1B | $5.1B | |
| Property Plant And Equipment | $12.3B | $10.8B | $10.6B | $10.1B | $8.6B | |
| Long-Term Investments | $14.7B | $3.3B | $2.6B | $2.8B | $2.9B | |
| Goodwill | $3.1B | $1.7B | $1.6B | $1.6B | $1.4B | |
| Other Intangibles | $4.1B | $3.3B | $2.6B | $2.2B | $1.5B | |
| Other Long-Term Assets | $32.7M | $7.2M | $11.8M | $10.9M | $8.7M | |
| Total Assets | $43.9B | $26B | $24.8B | $23.4B | $20.7B | |
| Accounts Payable | $342M | $160.1M | $70.7M | $108.5M | $85.9M | |
| Accrued Expenses | $1.4B | $1.1B | $1.2B | $1.1B | $1B | |
| Current Portion Of Long-Term Debt | $861.3M | $1.2B | $1.6B | $1.3B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $330.1M | $293.6M | $306.1M | $289.3M | $238.6M | |
| Other Current Liabilities | $2.5M | $73.1K | -- | $30.3K | $72.2M | |
| Total Current Liabilities | $7.5B | $5.8B | $6.4B | $5.4B | $6.3B | |
| Long-Term Debt | $8.9B | $6.2B | $5.7B | $5.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.6B | $15.6B | $15.2B | $13.9B | $12.7B | |
| Common Stock | $40.9M | $25.6M | $24.2M | $23.7M | $20.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.8B | $9.7B | $9B | $8.8B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $598.2M | $634.9M | $662.8M | $651.3M | $87.6M | |
| Total Equity | $22.4B | $10.4B | $9.6B | $9.5B | $8B | |
| Total Liabilities and Equity | $43.9B | $26B | $24.8B | $23.4B | $20.7B | |
| Cash and Short Terms | $2.7B | $1.2B | $1.7B | $1.4B | $1.6B | |
| Total Debt | $9.8B | $7.4B | $7.4B | $7B | $6.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $739M | $1.3B | $1.3B | $1.6B | |
| Short Term Investments | $1.3B | $406M | $171.4M | $262.4M | $173.1M | |
| Accounts Receivable, Net | $2B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Inventory | $195.4M | $184.5M | $154.3M | $155.6M | $140M | |
| Prepaid Expenses | $1.9B | $1.7B | $1.5B | $1.5B | $1.4B | |
| Other Current Assets | $161.6M | $104.6M | $122.3M | $125.5M | $104.6M | |
| Total Current Assets | $7.8B | $5.4B | $5.4B | $5.3B | $5.2B | |
| Property Plant And Equipment | $11.4B | $10.4B | $9.9B | $9.3B | $8.1B | |
| Long-Term Investments | $14.5B | $3.2B | $2.6B | $2.8B | $2.8B | |
| Goodwill | $3B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Other Intangibles | $3.7B | $3B | $2.4B | $2B | $1.4B | |
| Other Long-Term Assets | $36.9M | $9.2M | $13.7M | $10.4M | $8.4M | |
| Total Assets | $42.1B | $25.3B | $23.5B | $22.4B | $20.3B | |
| Accounts Payable | $296.8M | $124.8M | $107.2M | $107.3M | $79.4M | |
| Accrued Expenses | $1.3B | $925M | $997.3M | $892.9M | $853.3M | |
| Current Portion Of Long-Term Debt | $1B | $1.1B | $1.6B | $1.4B | $1.5B | |
| Current Portion Of Capital Lease Obligations | $373.9M | $298.5M | $296M | $276.4M | $240.6M | |
| Other Current Liabilities | $671.2K | $52.9K | -- | $28.1K | -- | |
| Total Current Liabilities | $7.1B | $5.7B | $5.6B | $5.4B | $5.9B | |
| Long-Term Debt | $8.5B | $6.1B | $5.7B | $5.5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.5B | $15.1B | $14B | $13.2B | $12.2B | |
| Common Stock | $39.4M | $25.2M | $23.5M | $22.6M | $20.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $592.6M | $631M | $611.9M | $588.2M | $83.3M | |
| Total Equity | $21.7B | $10.1B | $9.5B | $9.2B | $8.1B | |
| Total Liabilities and Equity | $42.1B | $25.3B | $23.5B | $22.4B | $20.3B | |
| Cash and Short Terms | $2.4B | $1.1B | $1.5B | $1.5B | $1.7B | |
| Total Debt | $9.6B | $7.3B | $7.3B | $6.9B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.1B | $736.5M | $876.9M | $1B | |
| Depreciation & Amoritzation | $3.5B | $3.6B | $2.9B | $2.9B | $2.7B | |
| Stock-Based Compensation | $3.6M | $80.1M | $65.6M | $14.5M | $4.9M | |
| Change in Accounts Receivable | -$47.1M | -$153.2M | -$72.8M | $78.5M | $6.4M | |
| Change in Inventories | -$6.1M | -$61.7M | $30.8M | -$13.4M | -$26.1M | |
| Cash From Operations | $4.9B | $4.4B | $4B | $3.8B | $3.7B | |
| Capital Expenditures | $3.1B | $2.9B | $2.4B | $2.4B | $1.9B | |
| Cash Acquisitions | -$41.4M | -$200.4M | $209.2M | -$11.5M | $48.1M | |
| Cash From Investing | -$3.6B | -$3B | -$2.2B | -$2.6B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$626M | -$898.6M | -$702.4M | -$592.2M | -$589.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $1.1B | $1.4B | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$2.8B | -$1.4B | -$1.4B | -$1.9B | -$1.5B | |
| Repurchase of Common Stock | -$359.9M | -$66.5M | -- | -$218.5M | -$11.6M | |
| Other Financing Activities | -$320.6M | -$435.2M | -$286.5M | -$183.5M | -$356.9M | |
| Cash From Financing | -$1.2B | -$1.8B | -$1B | -$1.5B | -$1.3B | |
| Beginning Cash (CF) | $1.1B | $1.2B | $678.1M | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.1M | -$444.3M | $778.3M | -$326.5M | $414.7M | |
| Ending Cash (CF) | $1.2B | $762.5M | $1.5B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $1.8B | $1.5B | $1.6B | $1.4B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.9M | $195.1M | $256.8M | $247.1M | -- | |
| Depreciation & Amoritzation | $366.6M | $339.3M | $697.4M | $648.3M | -- | |
| Stock-Based Compensation | -$736.4K | -$1.9M | -$110.7K | -$2.5M | -- | |
| Change in Accounts Receivable | -$890.1K | $99.4M | $46.4M | -$2.3M | -- | |
| Change in Inventories | $44.1M | $33.3M | $27M | -$713.2K | -- | |
| Cash From Operations | $805.1M | $610.2M | $1B | $900.5M | -- | |
| Capital Expenditures | $96.9M | $176M | $462.7M | $371M | -- | |
| Cash Acquisitions | -$298.4M | $996.5K | -$2.4M | -$246.5K | -- | |
| Cash From Investing | -$317.8M | -$386.9M | -$664M | -$245.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$572M | -$429.9M | -$313.9M | -$328.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220.5M | $135.5M | $578M | -$14.2M | -- | |
| Long-Term Debt Repaid | -$28.4M | $43.2M | -$506.4M | -$152.8M | -- | |
| Repurchase of Common Stock | $464.1K | -- | -- | $357.3K | -- | |
| Other Financing Activities | -$11.8M | $469.7K | -$209.7M | -$270.7M | -- | |
| Cash From Financing | -$397.9M | -$253.5M | -$454.7M | -$769.6M | -- | |
| Beginning Cash (CF) | $1.1B | $742.3M | $1.3B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$1.2M | $253.9K | $2.8M | -- | |
| Additions / Reductions | $89.5M | -$30.2M | -$100.5M | -$114.8M | -- | |
| Ending Cash (CF) | $254.3M | $112.8M | $1.2B | $1.1B | -- | |
| Levered Free Cash Flow | $708.2M | $434.2M | $555.5M | $529.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | $791.3M | $911.3M | $993.7M | |
| Depreciation & Amoritzation | $3.6B | $3.5B | $2.9B | $2.8B | $2.6B | |
| Stock-Based Compensation | $3.7M | $141.1M | $4.3M | $16.1M | $2.4M | |
| Change in Accounts Receivable | -$104.2M | -$237.9M | $73.4M | -$95.1M | $12.9M | |
| Change in Inventories | -$15.2M | -$55.3M | $40.3M | -$7.8M | $643.6K | |
| Cash From Operations | $4.9B | $4.7B | $3.7B | $3.8B | $3.8B | |
| Capital Expenditures | $2.9B | $2.8B | $2.4B | $2.2B | $1.8B | |
| Cash Acquisitions | $48.9M | -$331.6M | $251M | $2.1M | $69.3M | |
| Cash From Investing | -$3B | -$3.2B | -$2.1B | -$2.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$626M | -$898.6M | -$702.4M | -$592.2M | -$589.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.2B | $1.4B | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$2.6B | -$1.9B | -$1.4B | -$1.8B | -$1.6B | |
| Repurchase of Common Stock | -$425.4M | -- | -- | -$230.3M | $289.6K | |
| Other Financing Activities | -$361.2M | -$67.8M | -$286.5M | -- | -$356.3M | |
| Cash From Financing | -$1.8B | -$1.7B | -$994.2M | -$1.4B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.1M | -$298.7M | $612.9M | $15.7M | $408.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.8B | $1.4B | $1.6B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $579.2M | $377.9M | $494.4M | $519.1M | $248.7M | |
| Depreciation & Amoritzation | $1.3B | $1.1B | $1.4B | $1.3B | $616.9M | |
| Stock-Based Compensation | $201.4K | $60.1M | $520.1K | -$181.5K | -$170.6K | |
| Change in Accounts Receivable | $14.3M | $29.9M | $123.1M | -$99.3M | -$90.5M | |
| Change in Inventories | -$1.3M | -$5.6M | -$2.4M | -$24.6M | $2.9M | |
| Cash From Operations | $1.6B | $1.7B | $1.8B | $1.7B | $861.1M | |
| Capital Expenditures | $782.6M | $805.2M | $1.1B | $814.8M | $380.6M | |
| Cash Acquisitions | -$215.6M | -$47.5M | -$9.1M | $6.6M | $28M | |
| Cash From Investing | -$787.8M | -$1.1B | -$1.3B | -$729.5M | -$318.9M | |
| Dividends Paid (Ex Special Dividend) | -$572M | -$429.9M | -$313.9M | -$328.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $542.4M | $553.9M | $1B | $457.3M | $433.5M | |
| Long-Term Debt Repaid | -$375.9M | -$765.2M | -$1.3B | -$771.9M | -$785.4M | |
| Repurchase of Common Stock | -$65M | -- | -- | -$11.5M | -- | |
| Other Financing Activities | -$379M | $609.1K | -$209.5M | -$270.7M | $667.9K | |
| Cash From Financing | -$856.1M | -$646.4M | -$792.9M | -$932.7M | -$354.7M | |
| Beginning Cash (CF) | $2.3B | $1.5B | $2.8B | $2.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | $8K | $1.6K | $2.2M | $7.4M | $563.3K | |
| Additions / Reductions | -$39.1M | -$13.2M | -$248.8M | $79.1M | $187.6M | |
| Ending Cash (CF) | $1.4B | $855M | $2.5B | $2.4B | $1.6B | |
| Levered Free Cash Flow | $822.2M | $879.2M | $744.6M | $926.5M | $480.5M | |
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Financial Ratios
SKM
Sector
P/E ratio
9.68x
17.58x
PEG ratio
2.22x
0.00x
P/B ratio
1.07x
1.52x
Price / LTM sales
0.67x
0.97x
Growth Metrics
SKM
Sector
Revenue growth
-8.91%
-0.33%
Earnings growth
-5.68%
-1.14%
Revenue (5-year growth)
-0.11%
1.59%
Earnings forecast
--
$0.05
Profitability
SKM
Sector
Profitability FY 2024
$11.5B
$263.2M
Return on invested capital
5.92%
0.73%
Return on assets
4.21%
0.12%
Return on equity
10.25%
2.1%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
11
Balance Sheet
SKM
Sector
Total cash
$1.7B
$98M
Short term investments
$219.9M
$26.8M
Total assets
$20.7B
$834.2M
Long term debt
$6.2B
$44M
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