Financhill
Sell
19

SAXPY Quote, Financials, Valuation and Earnings

Last price:
$20.22
Seasonality move :
2.15%
Day range:
$19.93 - $20.33
52-week range:
$19.58 - $23.61
Dividend yield:
20.72%
P/E ratio:
14.08x
P/S ratio:
1.94x
P/B ratio:
2.77x
Volume:
163.5K
Avg. volume:
87.1K
1-year change:
-6.32%
Market cap:
$21.8B
Revenue:
$9.5B
EPS (TTM):
$1.44
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.6B $9.7B $12B $8.1B $9.5B
Revenue Growth (YoY) 4.37% 1.24% 23.76% -32.16% 16.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.6M $65.1M $74.5M -- --
Other Inc / (Exp) $31.3M $87.9M $147.9M -- --
Operating Expenses $441.1M -$658.9M $1.7B $96M $207.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $14.6M $127.9M $172.7M $103.4M $100.7M
EBT. Incl. Unusual Items $1.7B $434M $3.8B $2B $1.6B
Earnings of Discontinued Ops. -- -- -- $718.2M $271.7M
Income Tax Expense $340.3M $304.9M $500.5M $386M $367M
Net Income to Company $1.7B $434M $3.8B $2.9B $1.9B
 
Minority Interest in Earnings -$119.8M -$85.7M -$214.2M -$140.3M -$75.8M
Net Income to Common Excl Extra Items $1.3B $42.3M $3B $2.2B $1.4B
 
Basic EPS (Cont. Ops) $1.14 $0.04 $2.74 $2.09 $1.42
Diluted EPS (Cont. Ops) $1.14 $0.04 $2.74 $2.09 $1.42
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1B
 
EBITDA -- -- -- -- --
EBIT $1.7B $561.9M $3.9B $2.1B $1.7B
 
Revenue (Reported) $9.6B $9.7B $12B $8.1B $9.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $561.9M $3.9B $2.1B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $2.7B $1.7B $1.8B $2.3B
Revenue Growth (YoY) 7.61% -2.5% -36.8% 9.51% 25.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $168.4M $305.4M $135M $35.9M $74.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $51.9M $11.1M $26.1M $26.4M
EBT. Incl. Unusual Items $567.2M $745.2M $410M $425.7M $474M
Earnings of Discontinued Ops. -- -- -- $76.2M --
Income Tax Expense $85.4M $96.7M $86.6M $86M $105.6M
Net Income to Company -- $708.9M $393.8M $518M $495.5M
 
Minority Interest in Earnings -$24.6M -$37.7M -$14.1M -$18.5M -$17.6M
Net Income to Common Excl Extra Items $457.2M $610.8M $308.3M $398.5M $351.9M
 
Basic EPS (Cont. Ops) $0.41 $0.55 $0.29 $0.40 $0.35
Diluted EPS (Cont. Ops) $0.41 $0.55 $0.29 $0.40 $0.32
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $567.2M $797M $421.1M $451.8M $500.4M
 
Revenue (Reported) $2.7B $2.7B $1.7B $1.8B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $567.2M $797M $421.1M $451.8M $500.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.3B $13.8B $5.1B $9.2B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $31M $91.8M $41.2M -- --
Operating Expenses $300.1M -$727.2M $994.9M $169.1M $279.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $38.6M $132.6M $137.5M $97.5M $106.3M
EBT. Incl. Unusual Items $1.7B $1.6B $3.1B $1.3B $1.9B
Earnings of Discontinued Ops. -- -- $223.3M $259.5M $91.5M
Income Tax Expense $281.9M $485.9M $423M $306.8M $412.3M
Net Income to Company -- -- $4B $1.7B $2B
 
Minority Interest in Earnings -$76.5M -$210.8M -$85.9M -$146.8M -$63.1M
Net Income to Common Excl Extra Items $1.4B $860.8M $2.8B $1.1B $1.5B
 
Basic EPS (Cont. Ops) $1.22 $0.78 $2.57 $1.08 $1.46
Diluted EPS (Cont. Ops) $1.22 $0.78 $2.57 $1.07 $1.44
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.8B $1.7B $3.2B $1.4B $2B
 
Revenue (Reported) $7.3B $13.8B $5.1B $9.2B $10.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $1.7B $3.2B $1.4B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.2B $11.4B $4.8B $7B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $413.1M $638M $522.6M $117M $189.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $38.6M $132.6M $96.3M $77M $82.6M
EBT. Incl. Unusual Items $1.2B $2.4B $1.7B $1.2B $1.5B
Earnings of Discontinued Ops. -- -- $223.3M $152.1M -$28M
Income Tax Expense $195.5M $373.9M $297.2M $272.1M $317.5M
Net Income to Company -- $2.3B $2.6B $1.4B $1.4B
 
Minority Interest in Earnings -$46.6M -$171.5M -$42.4M -$66.1M -$53.4M
Net Income to Common Excl Extra Items $952M $1.8B $1.6B $1B $1.1B
 
Basic EPS (Cont. Ops) $0.86 $1.64 $1.49 $1.01 $1.06
Diluted EPS (Cont. Ops) $0.86 $1.64 $1.49 $1.01 $1.03
Weighted Average Basic Share $3.3B $3.3B $3.2B $3B $3B
Weighted Average Diluted Share $3.3B $3.3B $3.2B $3B $3.1B
 
EBITDA -- -- -- -- --
EBIT $1.2B $2.5B $1.8B $1.3B $1.5B
 
Revenue (Reported) $7.2B $11.4B $4.8B $7B $8.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $2.5B $1.8B $1.3B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3B $3.1B $5.3B $3.3B $1.6B
Short Term Investments $18.6B $21.3B -- $17.2B --
Accounts Receivable, Net $19M $67.6M -- $89M $5.5M
Inventory -- -- -- -- --
Prepaid Expenses $72.8M $450.2M -- $237M $285.2M
Other Current Assets -- -- -- -- --
Total Current Assets $21.8B $25B $5.3B $21B $2B
 
Property Plant And Equipment $338.3M $456.3M $422.3M $380.7M $351.5M
Long-Term Investments $33.7B $35.5B $23B $20.6B $17.4B
Goodwill $1.6B $3B -- $2.6B $2.7B
Other Intangibles $761.7M $1.6B $4.1B $1.2B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $58.2B $69.5B $66.4B $42.1B $26.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $977.9M $1.4B -- $31.1M $34.3M
 
Long-Term Debt $5.5B $6B $2.3B $3.6B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $44.1B $54.5B $51.2B $31.1B $18.3B
 
Common Stock $109.8M $120.5M $111M $105.1M $108.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.3B $14B $14.5B $10.3B $8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $711.3M $1B $737.1M $600.5M $468.7M
Total Equity $14.1B $15.1B $15.2B $10.9B $8.5B
 
Total Liabilities and Equity $58.2B $69.5B $66.4B $42.1B $26.8B
Cash and Short Terms $21.6B $24.4B $5.3B $20.5B $1.6B
Total Debt $5.5B $6B $2.3B $3.6B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $5B $2.6B $1.4B $1.7B
Short Term Investments $18.7B $20.3B $16.3B -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.5B $25.4B $19B $1.4B $1.7B
 
Property Plant And Equipment $396.8M $423.4M $345M $323.9M $318.3M
Long-Term Investments $35.3B $31.8B $18.5B $16.6B $17.4B
Goodwill -- -- -- -- --
Other Intangibles $2.6B $4.4B $3.4B $3.5B $4.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $62B $69.8B $52.8B $41.7B $28.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $622.2M $945.3M $53.1M $1.9B --
 
Long-Term Debt $2.6B $2.6B $3.4B $3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $47.6B $54.4B $43.4B $34B $20.3B
 
Common Stock $115.1M $113.7M $96.3M $103.7M $109.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $724.4M $1B $499.3M $445.6M $67M
Total Equity $14.5B $15.4B $9.3B $7.6B $7.9B
 
Total Liabilities and Equity $62B $69.8B $52.8B $41.7B $28.2B
Cash and Short Terms $20.5B $25.3B $19B $1.4B $1.7B
Total Debt $2.6B $2.6B $3.4B $3B $3.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.7B $434M $3.8B $2.9B $1.9B
Depreciation & Amoritzation $87.3M $139.3M $221.3M $179.3M $171.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $923.9M $1.4B $34.8M $1.1B
 
Capital Expenditures $71.6M $182.7M -- -- --
Cash Acquisitions $665M $81.1M $3.4B $3B -$245.8M
Cash From Investing $593.3M -$100.5M $3.9B $3.1B -$241.4M
 
Dividends Paid (Ex Special Dividend) -$1.8B -$951.3M -$1.1B -$2.3B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $555.3M $1.4B $173.9M $65.4M $153.7M
Long-Term Debt Repaid -$724.3M -$1.4B -$1B -$970.2M -$512.1M
Repurchase of Common Stock -- -- -$449.6M -$1.5B -$600.8M
Other Financing Activities -- $1.1M $1.2M -$9.5M -$14.1M
Cash From Financing -$1.9B -$1B -$2.6B -$5B -$2.6B
 
Beginning Cash (CF) $2.6B $3.1B $3B $5.1B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $359.4M -$195.3M $2.7B -$1.8B -$1.8B
Ending Cash (CF) $3B $2.9B $5.7B $3.2B $1.5B
 
Levered Free Cash Flow $1.6B $741.2M $1.4B $34.8M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $708.9M $393.8M $518M $495.5M
Depreciation & Amoritzation -- $43.4M $27.6M $35.8M $50.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2B -$99M -$198.5M -$115.7M $311.6M
 
Capital Expenditures -- $24.7M $28.9M $14.2M $91.4M
Cash Acquisitions -- $842.4M -$131.3M $21.8M --
Cash From Investing $2.5M $815.3M -$170.4M -$2.2M -$81.5M
 
Dividends Paid (Ex Special Dividend) -$56.7M $23.5M $126.3M $2.2M -$20.8M
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 -- -- -$341M -$115.8M -$303.2M
Other Financing Activities $1.2B -- -$2.1M -$14.2M -$1.1M
Cash From Financing $1.2B -$701.7M -$967.3M -$428.9M -$230.8M
 
Beginning Cash (CF) $1.6B $5.1B $4.3B $2.7B $1.6B
Foreign Exchange Rate Adjustment -- -$7.3M -$7.3M $22.9M $9M
Additions / Reductions -$31.9M $14.6M -$1.3B -$546.8M -$700.8K
Ending Cash (CF) $1.8B $5.1B $2.7B $2.2B $1.6B
 
Levered Free Cash Flow -$1.2B -$123.8M -$227.4M -$129.8M $220.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $4B $1.7B $2B
Depreciation & Amoritzation -- -- $170.2M $171M $210.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$752.1M $3.7B -$292M $1.7B $966.2M
 
Capital Expenditures -- $80.2M $10.5M -$76.5M $82.6M
Cash Acquisitions -- $2.5B $3.2B $669.9M -$267.5M
Cash From Investing -$41.3M $2.4B $3.8B $764.4M -$335.9M
 
Dividends Paid (Ex Special Dividend) -$986.1M -$1.1B -$2.2B -$1.5B -$985M
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 -- -- -$1.5B -$1.1B -$336.4M
Other Financing Activities $1.1B -- -- -$22.6M --
Cash From Financing -$82.8M -$2.8B -$5B -$3.3B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$876.2M $3.3B -$1.5B -$811.2M -$603.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$752.1M $3.7B -$302.5M $1.8B $883.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $2.3B $2.6B $1.4B $1.4B
Depreciation & Amoritzation -- $163.9M $112.8M $104.5M $144.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3B $1.5B -$215.6M $1.5B $1.4B
 
Capital Expenditures -- $80.2M $90.7M $14.2M $96.8M
Cash Acquisitions -- $2.5B $2.3B $21.8M --
Cash From Investing $4.7M $2.5B $2.4B $7.6M -$86.9M
 
Dividends Paid (Ex Special Dividend) -$974.1M -$1.1B -$2.2B -$1.4B -$993.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $175.7M $80.6M $127.4M $167.2M
Long-Term Debt Repaid -- -$745.2M -$862.3M -$490M -$7.7M
Repurchase of Common Stock -- -- -$1.1B -$604.3M -$339.8M
Other Financing Activities $915.6M -- -$1M -$14.2M -$1.1M
Cash From Financing -$58.5M -$1.8B -$4.3B -$2.6B -$1.3B
 
Beginning Cash (CF) $7.6B $12.3B $15.3B $9.4B $4.7B
Foreign Exchange Rate Adjustment -- $2.4M -$39.3M -$5.4M $16.5M
Additions / Reductions -$1.4B $2.1B -$2.1B -$1.1B $69.3M
Ending Cash (CF) $6.4B $14.4B $12.6B $8.3B $4.9B
 
Levered Free Cash Flow -$1.3B $1.4B -$306.2M $1.5B $1.3B

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

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

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

Show me the best stock