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SAXPY Quote, Financials, Valuation and Earnings

Last price:
$23.34
Seasonality move :
1.96%
Day range:
$23.27 - $23.40
52-week range:
$15.70 - $23.60
Dividend yield:
3.31%
P/E ratio:
16.89x
P/S ratio:
2.46x
P/B ratio:
3.47x
Volume:
33.8K
Avg. volume:
210.7K
1-year change:
37.21%
Market cap:
$31.3B
Revenue:
$11.5B
EPS (TTM):
$1.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.3B $15.9B $10.1B $10.5B $11.5B
Revenue Growth (YoY) -10.84% 40.68% -36.76% 4.35% 9.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $87.9M $147.9M -- -- --
Operating Expenses -$1.1B -$2.4B -$2.1B -$1.7B -$1.8B
Operating Income $1.1B $2.4B $2.1B $1.7B $1.8B
 
Net Interest Expenses $127.7M $172.6M $103M $100.5M $111.4M
EBT. Incl. Unusual Items -$80.9M $3.3B $2B $1.6B $1.7B
Earnings of Discontinued Ops. -- -- $715.7M $271.4M -$28.1M
Income Tax Expense $305.5M $500M $384.7M $366.5M $357M
Net Income to Company $434M $3.8B $2.9B $1.9B $1.7B
 
Minority Interest in Earnings $85.5M $213.9M $139.8M $75.7M $54.1M
Net Income to Common Excl Extra Items $127.7M $3.2B $1.6B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $0.04 $2.74 $1.59 $1.41 $0.97
Diluted EPS (Cont. Ops) $0.04 $2.74 $1.59 $1.41 $0.97
Weighted Average Basic Share $6.9B $6.9B $1.3B $6.3B $1.3B
Weighted Average Diluted Share $6.9B $6.9B $1.3B $6.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT -$80.9M $3.3B $2B $1.6B $1.7B
 
Revenue (Reported) $11.3B $15.9B $10.1B $10.5B $11.5B
Operating Income (Reported) $1.1B $2.4B $2.1B $1.7B $1.8B
Operating Income (Adjusted) -$80.9M $3.3B $2B $1.6B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $2.2B $2.6B $3.1B $3.8B
Revenue Growth (YoY) 1.23% -20.07% 15.36% 19.67% 22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$473.8M -$451M -$562.4M -$665.7M -$1.2B
Operating Income $473.8M $451M $562.4M $665.7M $1.2B
 
Net Interest Expenses $51.9M $6M $26.1M $26.4M $7M
EBT. Incl. Unusual Items $592.9M $336.2M $425.3M $473.5M $1B
Earnings of Discontinued Ops. -- $134.9M $77.2M -- --
Income Tax Expense $96.7M $69.5M $85.9M $105.5M $126.2M
Net Income to Company $708.9M $393.8M $518M $495.5M --
 
Minority Interest in Earnings $37.7M $20.1M $18.5M $17.6M --
Net Income to Common Excl Extra Items $648.3M $274.8M $339.4M $369.1M $884.6M
 
Basic EPS (Cont. Ops) $0.55 $0.06 $0.39 $0.32 $0.66
Diluted EPS (Cont. Ops) -- $0.06 $0.39 $0.32 $0.66
Weighted Average Basic Share $6.9B $6.8B $6.4B $6.8B $1.3B
Weighted Average Diluted Share -- -- -- $6.8B $1.3B
 
EBITDA -- -- -- -- --
EBIT $592.9M $336.2M $425.3M $473.5M $1B
 
Revenue (Reported) $2.8B $2.2B $2.6B $3.1B $3.8B
Operating Income (Reported) $473.8M $451M $562.4M $665.7M $1.2B
Operating Income (Adjusted) $592.9M $336.2M $425.3M $473.5M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.9B $11.9B $9.7B $11.7B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $91.8M $41.2M -- -- --
Operating Expenses -$1.8B -$3B -$1.4B -$2.1B -$3.2B
Operating Income $1.8B $3B $1.4B $2.1B $3.2B
 
Net Interest Expenses $197M $126M $101.4M $82.6M $92.5M
EBT. Incl. Unusual Items $858.9M $3.4B $1.3B $1.9B $2.2B
Earnings of Discontinued Ops. -- $614.6M $259M $91.4M --
Income Tax Expense $485.9M $482.4M $305.4M $411.9M $386.1M
Net Income to Company -- $4B $1.7B $2B --
 
Minority Interest in Earnings $210.8M $102.6M $145.5M $63M $1.1M
Net Income to Common Excl Extra Items $1.1B $2.9B $967.5M $1.4B $1.9B
 
Basic EPS (Cont. Ops) $0.78 $1.41 $0.99 $1.44 $1.38
Diluted EPS (Cont. Ops) -$0.86 $0.20 $0.70 $1.44 $1.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $858.9M $3.4B $1.3B $1.9B $2.2B
 
Revenue (Reported) $15.9B $11.9B $9.7B $11.7B $12.7B
Operating Income (Reported) $1.8B $3B $1.4B $2.1B $3.2B
Operating Income (Adjusted) $858.9M $3.4B $1.3B $1.9B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.9B $7.8B $7.5B $8.8B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.7B -$2.3B -$1.5B -$2B -$2.6B
Operating Income $1.7B $2.3B $1.5B $2B $2.6B
 
Net Interest Expenses $132.6M $84.9M $76.9M $82.6M $63.7M
EBT. Incl. Unusual Items $1.8B $2B $1.2B $1.5B $2B
Earnings of Discontinued Ops. -- $614.6M $151.9M -$28M --
Income Tax Expense $373.8M $355.5M $271.7M $317.3M $345.5M
Net Income to Company $2.3B $2.6B $1.4B $1.4B $1B
 
Minority Interest in Earnings $171.5M $58M $66M $53.3M --
Net Income to Common Excl Extra Items $2B $1.6B $932.8M $1.1B $1.7B
 
Basic EPS (Cont. Ops) $1.64 $0.32 $1.00 $1.03 $1.24
Diluted EPS (Cont. Ops) -- $0.20 $0.71 $1.03 $1.24
Weighted Average Basic Share $20.8B $20.5B $19.2B $19.3B $4B
Weighted Average Diluted Share -- -- -- $19.3B $4B
 
EBITDA -- -- -- -- --
EBIT $1.8B $2B $1.2B $1.5B $2B
 
Revenue (Reported) $11.9B $7.8B $7.5B $8.8B $9.9B
Operating Income (Reported) $1.7B $2.3B $1.5B $2B $2.6B
Operating Income (Adjusted) $1.8B $2B $1.2B $1.5B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1B $5.5B $3.3B $1.6B $996.2M
Short Term Investments $21.3B -- $17.2B -- --
Accounts Receivable, Net $67.6M -- $89M $5.5M $8.3M
Inventory -- -- -- -- --
Prepaid Expenses $450.2M -- $237M $285.2M $287.2M
Other Current Assets -- -- -- -- --
Total Current Assets $6.8B $11.7B $5.7B $4.6B $4.3B
 
Property Plant And Equipment $453.9M $426.5M $378.9M $351.3M $294.1M
Long-Term Investments $13.1B $7.7B $705.5M $830.7M $883.3M
Goodwill $3B -- $2.6B $2.7B $2.6B
Other Intangibles $1.6B $4.1B $1.2B $1.3B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $67B $66.9B $41.8B $26.8B $25.3B
 
Accounts Payable $598.3M $615.2M $10.7M $76.2M $312.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.1B $13.4B $347.9M $376.7M $631.7M
 
Long-Term Debt $6.2B $5B $3.8B $3.3B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $52B $51.5B $31B $18.3B $18B
 
Common Stock $119.9M $111.4M $104.6M $108.3M $101.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $87.1B $90.7B $10.3B $50.1B $7.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $768.7M $597.7M $468.4M --
Total Equity $15B $15.3B $10.9B $8.5B $7.3B
 
Total Liabilities and Equity $67B $66.9B $41.8B $26.8B $25.3B
Cash and Short Terms $24.4B $5.3B $20.5B $1.6B $1B
Total Debt $6.2B $5B $3.8B $3.3B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5B $2.6B $1.4B $1.7B $1.8B
Short Term Investments $20.3B $16.3B -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.5B $15B $20.5B $4.8B $4.6B
 
Property Plant And Equipment $423M $343.9M $324M $318.1M $324.3M
Long-Term Investments $31.7B $431M $12.7M $15.6M $4.7M
Goodwill -- -- -- -- --
Other Intangibles $4.4B $3.4B $3.5B $4.1B --
Other Long-Term Assets -- -- -- -- --
Total Assets $67.2B $50.3B $41.7B $28.2B $30B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.8B $20.4B $16.7B -- --
 
Long-Term Debt $5.3B $3.4B $3B $3.3B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $51.8B $41B $34B $20.3B $21B
 
Common Stock $113.6M $96M $103.8M $109.4M $115.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $497.7M $445.7M $67M --
Total Equity $15.4B $9.3B $7.6B $7.9B $9B
 
Total Liabilities and Equity $67.2B $50.3B $41.7B $28.2B $30B
Cash and Short Terms $25.3B $19B $1.4B $1.7B --
Total Debt $5.3B $3.4B $3B $3.3B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $434M $3.8B $2.9B $1.9B $1.7B
Depreciation & Amoritzation $139.1M $221M $178.7M $170.8M $194.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $863M $1.8B $202.8M $1B $1.4B
 
Capital Expenditures $182.4M -- -- -- $153.6M
Cash Acquisitions -- $1.1B $7.4M $267M --
Cash From Investing -$100.3M $3.5B $3B -$241.1M -$135.2M
 
Dividends Paid (Ex Special Dividend) $949.6M $1.1B $2.3B $1.4B $977.8M
Special Dividend Paid
Long-Term Debt Issued $1.4B $173.9M $65.4M $153.7M $210M
Long-Term Debt Repaid -$1.4B -$1B -$970.2M -$512.1M -$54.1M
Repurchase of Common Stock -- $449.2M $1.5B $615.2M $865.4M
Other Financing Activities $1.1M $1.2M -$9.5M -$14.1M -$386.4M
Cash From Financing -$958.7M -$2.6B -$4.9B -$2.6B -$1.8B
 
Beginning Cash (CF) $3.1B $5.5B $3.3B $1.6B $996.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$180.1M $2.7B -$1.8B -$1.8B -$490M
Ending Cash (CF) $2.9B $8.2B $1.4B -$225.1M $511.6M
 
Levered Free Cash Flow $680.6M $1.8B $202.8M $1B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $708.9M $393.8M $518M $495.5M --
Depreciation & Amoritzation $43.4M $31.6M $36.2M $48M $94.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$81.4M -$215.1M -$107.9M $287.4M $389.5M
 
Capital Expenditures -- $32.3M -- $90M $43.1M
Cash Acquisitions -- -$1.1M -- -- --
Cash From Investing $854.7M -$103.6M -$17.4M -$80.2M -$37.4M
 
Dividends Paid (Ex Special Dividend) -$5.4M -$67M $5.6M $3.1M $36.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$2.7M $25.2M $50M $76.7M --
Long-Term Debt Repaid -$725.9M -$787.8M -$351.5M $19.2M --
Repurchase of Common Stock -- $381.3M $118.3M $298.1M $145.4M
Other Financing Activities -- -$2.1M -$14.2M -$1.1M --
Cash From Financing -$731.8M -$1.1B -$425.3M -$209.1M -$146.1M
 
Beginning Cash (CF) $5B $2.6B $1.4B $1.7B $1.8B
Foreign Exchange Rate Adjustment -- -$8.7M $22.7M $8.7M -$1.3M
Additions / Reductions $41.6M -$1.4B -$527.8M $6.7M $206.9M
Ending Cash (CF) $5B $1.2B $935.9M $1.7B $2B
 
Levered Free Cash Flow -$81.4M -$247.4M -$107.9M $197.4M $346.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $4B $1.7B $2B --
Depreciation & Amoritzation -- $170.2M $162.5M $207.2M $260M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $394.5M $1.8B $938.3M $2B
 
Capital Expenditures -- $95.8M -- $90M $171.7M
Cash Acquisitions $2.5B $3.2B $7.3M $265.3M --
Cash From Investing $2.4B $3.3B $581M -$332.5M -$509.7M
 
Dividends Paid (Ex Special Dividend) $1.2B $2.3B $1.4B $960M $1B
Special Dividend Paid
Long-Term Debt Issued -- $78.8M $112.2M $193.5M --
Long-Term Debt Repaid -- -$1.1B -$597.9M -$29.8M --
Repurchase of Common Stock -- $1.6B $984.3M $327.1M $327.1M
Other Financing Activities -- -- -$22.6M -- --
Cash From Financing -$2.6B -$5.4B -$3B -$1.2B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -$1.7B -$681.6M -$564.7M $20M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.5B $298.7M $1.8B $848.3M $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3B $2.6B $1.4B $1.4B $1B
Depreciation & Amoritzation $163.9M $119.2M $104.4M $141.9M $206.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B -$60.7M $1.5B $1.4B $2B
 
Capital Expenditures -- $95.8M -- $90M $112.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.5B $2.3B -$7.6M -$85.6M -$105.9M
 
Dividends Paid (Ex Special Dividend) $1.1B $2.3B $1.4B $978.5M $1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $175.7M $80.6M $127.4M $167.2M $88.4M
Long-Term Debt Repaid -$745.2M -$862.3M -$490M -$7.7M -$204.1M
Repurchase of Common Stock -- $1.1B $603.8M $334.8M $145.4M
Other Financing Activities -- -$1M -$14.2M -$1.1M --
Cash From Financing -$1.7B -$4.5B -$2.6B -$1.2B -$1.3B
 
Beginning Cash (CF) $14.1B $12.4B $5.7B $4.9B $5.3B
Foreign Exchange Rate Adjustment -- -$41.5M -$5.4M $16.3M -$6.8M
Additions / Reductions $2.2B -$2.3B -$1.1B $84.5M $597.2M
Ending Cash (CF) $16.2B $10.1B $4.6B $5B $5.9B
 
Levered Free Cash Flow $1.3B -$156.5M $1.5B $1.3B $1.8B

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