Why Is Amkor Stock Up So Much?
Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…
Sell
41
SLF Quote, Financials, Valuation and Earnings
Last price:
$61.44
Seasonality move
:
0.31%
Day range:
$61.30 - $62.56
52-week range:
$52.44 - $66.81
Dividend yield:
4.09%
P/E ratio:
16.33x
P/S ratio:
1.18x
P/B ratio:
2.07x
Volume:
526.8K
Avg. volume:
387.4K
1-year change:
7.34%
Market cap:
$34B
Revenue:
$28.5B
EPS (TTM):
$3.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5B | $29B | $20.8B | $30.8B | $28.5B | |
| Revenue Growth (YoY) | 10.76% | -13.52% | -28.44% | 48.31% | -7.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $411.2M | $433.1M | -- | -- | -- | |
| Operating Expenses | -$2.8B | -$4.7B | -$2.1B | -$3.8B | -$3.8B | |
| Operating Income | $2.8B | $4.7B | $2.1B | $3.8B | $3.8B | |
| Net Interest Expenses | $264.7M | $260.8M | $341.8M | $409M | $484.7M | |
| EBT. Incl. Unusual Items | $2.5B | $4.1B | $2.8B | $2.9B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $369M | $579.9M | $419.4M | $341.6M | $759.1M | |
| Net Income to Company | $2.5B | $4.1B | $2.8B | $2.9B | $3.2B | |
| Minority Interest in Earnings | $8.2M | -- | $43M | $93.4M | $93.4M | |
| Net Income to Common Excl Extra Items | $1.9B | $3.2B | $2.3B | $2.4B | $2.4B | |
| Basic EPS (Cont. Ops) | $3.06 | $5.37 | $3.76 | $3.90 | $3.84 | |
| Diluted EPS (Cont. Ops) | $3.04 | $5.33 | $3.76 | $3.89 | $3.84 | |
| Weighted Average Basic Share | $585M | $586M | $586M | $586M | $579M | |
| Weighted Average Diluted Share | $589M | $590M | $589M | $589M | $582M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.5B | $4.1B | $2.8B | $2.9B | $3.2B | |
| Revenue (Reported) | $33.5B | $29B | $20.8B | $30.8B | $28.5B | |
| Operating Income (Reported) | $2.8B | $4.7B | $2.1B | $3.8B | $3.8B | |
| Operating Income (Adjusted) | $2.5B | $4.1B | $2.8B | $2.9B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $4.7B | $6.1B | $11.2B | $9B | |
| Revenue Growth (YoY) | -9.73% | -30.27% | 29.27% | 83.65% | -19.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1B | $366.7M | -$1B | -$1.3B | -$1.1B | |
| Operating Income | $1B | -$366.7M | $1B | $1.3B | $1.1B | |
| Net Interest Expenses | $64.3M | $91.1M | $119.3M | $135.6M | $95.1M | |
| EBT. Incl. Unusual Items | $1B | $176.1M | $880.5M | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133.3M | $59M | $181.9M | $157.6M | $188.8M | |
| Net Income to Company | $951.6M | $138.3M | $883.4M | $1.2B | -- | |
| Minority Interest in Earnings | -$2.4M | $6.9M | $7.5M | $4.4M | $10.2M | |
| Net Income to Common Excl Extra Items | $826.9M | $105.7M | $671M | $1B | $827.7M | |
| Basic EPS (Cont. Ops) | $1.38 | $0.15 | $1.11 | $1.71 | $1.43 | |
| Diluted EPS (Cont. Ops) | $1.38 | $0.15 | $1.11 | $1.70 | $1.43 | |
| Weighted Average Basic Share | $586M | $586M | $586M | $578M | $561M | |
| Weighted Average Diluted Share | $589M | $586M | $589M | $581M | $564M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $176.1M | $880.5M | $1.2B | $1.1B | |
| Revenue (Reported) | $6.8B | $4.7B | $6.1B | $11.2B | $9B | |
| Operating Income (Reported) | $1B | -$366.7M | $1B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $1B | $176.1M | $880.5M | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28B | $16.5B | $27.2B | $38.1B | $29.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $117.5M | $121.6M | -- | |
| Operating Expenses | -$4.5B | $6.6B | -$3.7B | -$4.1B | -$3.5B | |
| Operating Income | $4.5B | -$6.6B | $3.7B | $4.1B | $3.5B | |
| Net Interest Expenses | $264.2M | $312.6M | $418.4M | $438.8M | $411.2M | |
| EBT. Incl. Unusual Items | $3.8B | $3B | $3.2B | $3.3B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $577.3M | $521.4M | $359.5M | $427.6M | $766.5M | |
| Net Income to Company | $3.7B | $2.9B | $3.2B | $3.3B | -- | |
| Minority Interest in Earnings | -$1.7M | $25M | $79.1M | $74.4M | $68M | |
| Net Income to Common Excl Extra Items | $2.9B | $2.3B | $2.7B | $2.8B | $2.3B | |
| Basic EPS (Cont. Ops) | $4.88 | $3.75 | $4.43 | $4.50 | $3.77 | |
| Diluted EPS (Cont. Ops) | $4.86 | $3.73 | $4.41 | $4.49 | $3.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.8B | $3B | $3.2B | $3.3B | $3B | |
| Revenue (Reported) | $28B | $16.5B | $27.2B | $38.1B | $29.7B | |
| Operating Income (Reported) | $4.5B | -$6.6B | $3.7B | $4.1B | $3.5B | |
| Operating Income (Adjusted) | $3.8B | $3B | $3.2B | $3.3B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6B | $6B | $21B | $24.1B | $23.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $117.5M | $121.6M | -- | |
| Operating Expenses | -$3.5B | $7.7B | -$2.9B | -$3.2B | -$2.9B | |
| Operating Income | $3.5B | -$7.7B | $2.9B | $3.2B | $2.9B | |
| Net Interest Expenses | $195.9M | $247.6M | $324.8M | $354.4M | $281M | |
| EBT. Incl. Unusual Items | $3.1B | $2B | $2.3B | $2.8B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $536.6M | $478.5M | $407.3M | $491.5M | $500.5M | |
| Net Income to Company | $3B | $1.9B | $2.3B | $2.7B | $1.6B | |
| Minority Interest in Earnings | -$4M | $21M | $57.8M | $39.2M | $14.3M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.4B | $1.8B | $2.2B | $2B | |
| Basic EPS (Cont. Ops) | $3.91 | $2.28 | $2.96 | $3.56 | $3.48 | |
| Diluted EPS (Cont. Ops) | $3.88 | $2.27 | $2.95 | $3.55 | $3.47 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $2B | $2.3B | $2.8B | $2.6B | |
| Revenue (Reported) | $18.6B | $6B | $21B | $24.1B | $23.6B | |
| Operating Income (Reported) | $3.5B | -$7.7B | $2.9B | $3.2B | $2.9B | |
| Operating Income (Adjusted) | $3.1B | $2B | $2.3B | $2.8B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6B | $9.7B | $6.9B | $8.5B | $7B | |
| Short Term Investments | $2.3B | -- | $13.5B | $12.4B | $12.3B | |
| Accounts Receivable, Net | $1.4B | -- | $1.8B | $1.8B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $255.1M | $321.4M | $803.7M | $861.5M | $929.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16B | $15.5B | $17B | $19.3B | $17.4B | |
| Property Plant And Equipment | $1.1B | $1B | $1B | $1.1B | $974.1M | |
| Long-Term Investments | $6.2B | $8.2B | $11.1B | $12.3B | $14.5B | |
| Goodwill | $4.8B | $5.1B | $6.4B | $6.8B | $6.6B | |
| Other Intangibles | $1.9B | $2.6B | $3.5B | $3.9B | $3.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $250.5B | $270.5B | $238.8B | $252.7B | $257.8B | |
| Accounts Payable | $1.9B | $1.5B | $1.7B | -- | $9.7B | |
| Accrued Expenses | $2.9B | -- | $2.9B | $3.3B | $3.4B | |
| Current Portion Of Long-Term Debt | $4.7M | -- | $4.4M | -- | $121.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $111.4B | $114.1B | $6.8B | -- | $19.5B | |
| Long-Term Debt | $4.1B | $10.3B | $10.9B | $11.5B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $230.2B | $248.3B | $221.9B | $234.4B | $239.6B | |
| Common Stock | $6.5B | $6.6B | $6.1B | $6.3B | $5.7B | |
| Other Common Equity Adj | -- | -- | $117.9M | $576.7M | $1.7B | |
| Common Equity | $17.4B | $19.1B | $15B | $16.2B | $16.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.4B | $264.2M | $468.7M | $397.7M | |
| Total Equity | $20.3B | $22.2B | $16.9B | $18.4B | $18.2B | |
| Total Liabilities and Equity | $250.5B | $270.5B | $238.8B | $252.7B | $257.8B | |
| Cash and Short Terms | $10.6B | $9.6B | $20.5B | $20.8B | $19.4B | |
| Total Debt | $4.1B | $10.3B | $11B | $11.7B | $11.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1B | $8.3B | $6.6B | $7.7B | $6.3B | |
| Short Term Investments | $12.1B | $11.5B | $11.8B | $11.6B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.1B | $8.3B | $11B | $12.4B | $11B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $1.3B | $1.3B | $1.2B | |
| Goodwill | $5.1B | $6.3B | $6.6B | $6.7B | -- | |
| Other Intangibles | $2.6B | $3.8B | $3.8B | $3.8B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $258.5B | $231.7B | $232.1B | $267.4B | $283.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110.6B | $97.7B | -- | $134.7M | -- | |
| Long-Term Debt | $3.7B | $5.3B | $4.7B | $4.7B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $236.7B | $210.8B | $214.6B | $248.2B | $265.2B | |
| Common Stock | $6.5B | $6B | $6.1B | $6.1B | $5.7B | |
| Other Common Equity Adj | $796.5M | $500.2M | $526M | $1.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$595.7M | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.3B | $402.4M | $518.2M | $670.5M | |
| Total Equity | $21.8B | $20.9B | $17.6B | $19.2B | $18.7B | |
| Total Liabilities and Equity | $258.5B | $231.7B | $232.1B | $267.4B | $283.8B | |
| Cash and Short Terms | $18.6B | $18.3B | $18.4B | $19.3B | -- | |
| Total Debt | $3.7B | $5.3B | $4.7B | $4.7B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $4.1B | $2.8B | $2.9B | $3.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $5.9B | $5.9B | $7.7B | $8.1B | |
| Capital Expenditures | $117.8M | $64.6M | -- | $127.4M | $104.4M | |
| Cash Acquisitions | $353.4M | $328.6M | $2B | $363.8M | $162.8M | |
| Cash From Investing | -$4.7B | -$8.1B | -$5B | -$4.3B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.6B | $496.5M | $368.1M | $561M | |
| Long-Term Debt Repaid | -$2B | -$632.5M | -$438.1M | -$924.3M | -$674.8M | |
| Repurchase of Common Stock | $149.1M | -- | -- | $137.8M | $624.1M | |
| Other Financing Activities | -$3.7M | $15.2M | $1.5M | -$38.5M | -$162.7M | |
| Cash From Financing | -$1.6B | -$73.4M | $172.1M | -$1.9B | -$2.4B | |
| Beginning Cash (CF) | $10.6B | $9.7B | $6.9B | $8.5B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$2.4B | $1.3B | $1.3B | -$887.6M | |
| Ending Cash (CF) | $13.5B | $7.3B | $8.4B | $9.7B | $6.5B | |
| Levered Free Cash Flow | $9.2B | $5.8B | $5.9B | $7.5B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $951.6M | $138.3M | $883.4M | $1.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.9B | $1.8B | $3.3B | $2.4B | |
| Capital Expenditures | $16.7M | -- | $34.3M | $24.2M | $26.4M | |
| Cash Acquisitions | $82.5M | -$43.5M | -- | $11.7M | $8.8M | |
| Cash From Investing | -$1.2B | -$1.5B | -$577.1M | -$1B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $268.2M | $301M | $337.7M | $354.1M | $371.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3M | $495.5M | $250.8M | -$2M | -- | |
| Long-Term Debt Repaid | -$251M | -$201.8M | -$780.5M | -$679.1M | -- | |
| Repurchase of Common Stock | $575.4M | -- | $138.7M | $107M | $291.4M | |
| Other Financing Activities | -$2.9M | -$3.2M | -$28K | -$12M | -- | |
| Cash From Financing | -$1.1B | -$144.7M | -$999.8M | -$1.1B | $35.6M | |
| Beginning Cash (CF) | $9.1B | $8.3B | $6.6B | $7.7B | $6.3B | |
| Foreign Exchange Rate Adjustment | $77M | $255.5M | $169.2M | -$33M | $89.2M | |
| Additions / Reductions | -$465.1M | $1.5B | $419M | $1.1B | $899.8M | |
| Ending Cash (CF) | $8.7B | $10B | $7.2B | $8.7B | $7.3B | |
| Levered Free Cash Flow | $1.7B | $2.9B | $1.8B | $3.3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $2.9B | $3.2B | $3.3B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3B | $6B | $5.5B | $9.7B | $8.5B | |
| Capital Expenditures | $78.2M | $17.5M | $115.8M | $87.6M | $98.6M | |
| Cash Acquisitions | $329.8M | $2B | $103.2M | $281.1M | $85.9M | |
| Cash From Investing | -$6.4B | -$7.1B | -$3.9B | -$6.5B | -$7.6B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $634M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$590.1M | -$292.8M | -$1.1B | -$874M | -- | |
| Repurchase of Common Stock | $575.4M | -$575.1M | $138.7M | $445.1M | $1.1B | |
| Other Financing Activities | $10.7M | $13.3K | -$11.9M | -$128.4M | -- | |
| Cash From Financing | -$658.8M | $1.7B | -$2.1B | -$2.2B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$927.9M | $871.5M | -$387.7M | $905M | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.3B | $6B | $5.4B | $9.6B | $8.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $1.9B | $2.3B | $2.7B | $1.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $3.5B | $3.4B | $5.5B | $6.1B | |
| Capital Expenditures | $47.5M | -- | $115.8M | $75.8M | $71.9M | |
| Cash Acquisitions | $326M | $2B | $183.4M | $102.7M | $28.3M | |
| Cash From Investing | -$4.2B | -$3.2B | -$2.2B | -$4.5B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | $812.1M | $947.8M | $1B | $1.1B | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.4M | $495.5M | $442.6M | $556.2M | $15.2M | |
| Long-Term Debt Repaid | -$595.5M | -$255.8M | -$913.5M | -$863.2M | -$299.1M | |
| Repurchase of Common Stock | $575.4M | -- | $138.7M | $445.1M | $954.8M | |
| Other Financing Activities | $16.7M | $1.5M | -$11.9M | -$101.9M | -$19.5M | |
| Cash From Financing | -$1.1B | $675.3M | -$1.6B | -$1.8B | -$1.6B | |
| Beginning Cash (CF) | $27.9B | $24B | $21.2B | $20B | $17.3B | |
| Foreign Exchange Rate Adjustment | -$18.4M | $266.4M | $89.7M | $100.7M | -$77.7M | |
| Additions / Reductions | -$1.9B | $1.3B | -$321.3M | -$735.2M | -$872M | |
| Ending Cash (CF) | $26B | $25.6B | $21B | $19.4B | $16.4B | |
| Levered Free Cash Flow | $3.4B | $3.5B | $3.3B | $5.4B | $6B | |
Related Companies
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Financial Ratios
SLF
Sector
P/E ratio
16.33x
12.23x
PEG ratio
3.88x
0.31x
P/B ratio
2.07x
1.10x
Price / LTM sales
1.18x
1.81x
Growth Metrics
SLF
Sector
Revenue growth
-19.78%
5.46%
Earnings growth
-16.26%
14.44%
Revenue (5-year growth)
-1.2%
8.8%
Earnings forecast
$1.35
$0.64
Profitability
SLF
Sector
Profitability FY 2024
--
--
Return on invested capital
9.01%
5%
Return on assets
0.84%
1%
Return on equity
12.21%
9.65%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
SLF
Sector
Total cash
$18.6B
$418.2M
Short term investments
$12.3B
$194.8M
Total assets
$257.8B
$3B
Long term debt
$5.3B
$77M
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