Financhill
Buy
64

SBKFF Quote, Financials, Valuation and Earnings

Last price:
$100.86
Seasonality move :
5.67%
Day range:
$100.86 - $100.86
52-week range:
$74.25 - $112.85
Dividend yield:
1.62%
P/E ratio:
10.49x
P/S ratio:
2.22x
P/B ratio:
1.63x
Volume:
--
Avg. volume:
130
1-year change:
35.84%
Market cap:
$90B
Revenue:
$39.1B
EPS (TTM):
$9.62
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $27.6B $28.8B $31.7B $33.7B $39.1B
Revenue Growth (YoY) 16.37% 4.86% 9.97% 6.39% 15.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $503.5M $423M $459.9M $526.4M $534.2M
Other Inc / (Exp) $1.3B $1B $796M $29.4M $1.7B
Operating Expenses $18.3B $21.4B $23.4B $23.2B $27.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $4.4B $6.7B $9.4B $11B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1B $1.8B $2.3B $2.8B
Net Income to Company $4.5B $4.2B $6.5B $9.3B $10.9B
 
Minority Interest in Earnings -$193.2M -$199.3M -$242.9M -$262.1M -$297M
Net Income to Common Excl Extra Items $2.8B $3B $4.7B $6.9B $8.1B
 
Basic EPS (Cont. Ops) $3.12 $3.38 $5.32 $7.78 $9.08
Diluted EPS (Cont. Ops) $3.12 $3.38 $5.32 $7.78 $9.08
Weighted Average Basic Share $892.5M $892.5M $892.5M $892.5M $892.5M
Weighted Average Diluted Share $892.5M $892.5M $892.5M $892.5M $892.5M
 
EBITDA -- -- -- -- --
EBIT $25.2B $25.4B $27.6B $33.1B $42.4B
 
Revenue (Reported) $27.6B $28.8B $31.7B $33.7B $39.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.2B $25.4B $27.6B $33.1B $42.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.6B $8.4B $8.7B $9.8B $10.8B
Revenue Growth (YoY) 8.28% 11.58% 3.35% 12.79% 9.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.4B $2.4B $2.9B $3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.7B $5.3B $5.9B $6.9B $6.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $980.3M $1.7B $2.5B $2.7B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $255.3M $442.7M $667.5M $671.5M $866M
Net Income to Company $1.9B $3B $3.8B $5.6B $634B
 
Minority Interest in Earnings -$35.6M -$61M -$68.3M -$66.3M -$93.4M
Net Income to Common Excl Extra Items $703.8M $1.2B $1.8B $1.9B $2.4B
 
Basic EPS (Cont. Ops) $0.79 $1.34 $2.07 $2.18 $2.65
Diluted EPS (Cont. Ops) $0.79 $1.34 $2.07 $2.18 $2.65
Weighted Average Basic Share $892.2M $892.6M $892.4M $892.4M $892.3M
Weighted Average Diluted Share $892.2M $892.6M $892.4M $892.4M $892.3M
 
EBITDA -- -- -- -- --
EBIT $6.2B $6.9B $8.2B $10.3B $12.1B
 
Revenue (Reported) $7.6B $8.4B $8.7B $9.8B $10.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.2B $6.9B $8.2B $10.3B $12.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $28.9B $32.8B $31.3B $36.9B $40.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7B $8.5B $10.2B $11.1B $12.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.7B $23.1B $23.5B $24.8B $27.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5B $5.6B $7.5B $11.2B $11.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $1.4B $2B $2.8B $3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$206.3M -$203.6M -$267.1M -$266.4M -$348.3M
Net Income to Common Excl Extra Items $3.2B $3.9B $5.3B $8.3B $8.6B
 
Basic EPS (Cont. Ops) $3.58 $4.35 $5.99 $9.29 $9.62
Diluted EPS (Cont. Ops) $3.58 $4.35 $5.99 $9.29 $9.62
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $26.3B $26.4B $29.1B $38.4B $45.8B
 
Revenue (Reported) $28.9B $32.8B $31.3B $36.9B $40.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $26.3B $26.4B $29.1B $38.4B $45.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.8B $15.9B $15.5B $18.9B $20.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $4B $4.2B $5B $5.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10B $10.6B $10.8B $12.5B $12.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $3.1B $3.9B $5.7B $6.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $519M $819.7M $1B $1.5B $1.7B
Net Income to Company $1.9B $3B $3.8B $5.6B $634B
 
Minority Interest in Earnings -$100.1M -$104.7M -$129.3M -$134.2M -$185.6M
Net Income to Common Excl Extra Items $1.3B $2.2B $2.8B $4.2B $4.7B
 
Basic EPS (Cont. Ops) $1.49 $2.47 $3.14 $4.71 $5.24
Diluted EPS (Cont. Ops) $1.49 $2.47 $3.14 $4.71 $5.24
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.8B
 
EBITDA -- -- -- -- --
EBIT $12.5B $13.5B $15B $20.4B $23.8B
 
Revenue (Reported) $13.8B $15.9B $15.5B $18.9B $20.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.5B $13.5B $15B $20.4B $23.8B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $55.4B $72.4B $78.4B $65.4B $71.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.6B $3.6B $3B $2.1B $2.9B
Other Current Assets -- -- -- -- --
Total Current Assets $75.2B $93.6B $108.5B $95B $107B
 
Property Plant And Equipment $5.3B $5.5B $5.2B $5.4B $5.4B
Long-Term Investments $162.9B $217.2B $234.3B $233B $253.1B
Goodwill $205.5M $211M $204.4M $187.4M $168.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $556.5B $659.7B $707B $725.2B $807.4B
 
Accounts Payable $2.1B $2.1B $2.4B $3.3B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.1B $2.4B $3.3B $3.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $522.2B $620.9B $665.2B $680B $755.8B
 
Common Stock $118.3M $121.5M $117.7M $108.7M $107M
Other Common Equity Adj -- -- -- -- --
Common Equity $33.3B $37.5B $40.3B $43.7B $49.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.3B $1.5B $1.6B $1.9B
Total Equity $34.3B $38.8B $41.8B $45.3B $51.6B
 
Total Liabilities and Equity $556.5B $659.7B $707B $725.2B $807.4B
Cash and Short Terms $55.4B $72.4B $78.4B $65.4B $71.7B
Total Debt $43.1B $58.1B $60.4B $63.6B $66.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $29.4B $53.9B $37.2B $43.5B $42.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $29.4B $53.9B $37.2B $43.5B $42.4B
 
Property Plant And Equipment $5.4B $5.3B $5.4B $5.3B $5.4B
Long-Term Investments $207.8B $233.5B $229.3B $249.9B $258.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $598.6B $677.3B $687.5B $759.2B $831.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $561.5B $636.6B $645.1B $710.1B $774.3B
 
Common Stock $120.5M $120.1M $109.5M $107.3M $106.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.4B $1.5B $1.7B $2.1B
Total Equity $37.1B $40.8B $42.4B $49.1B $57.4B
 
Total Liabilities and Equity $598.6B $677.3B $687.5B $759.2B $831.8B
Cash and Short Terms $29.4B $53.9B $37.2B $43.5B $42.4B
Total Debt $42.7B $58.9B $63.3B $65.8B $72.5B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $4.5B $4.2B $6.5B $9.3B $10.9B
Depreciation & Amoritzation $515.6M $499M $495.5M $460.9M $465M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $12.1B $7.7B -$10.7B $2.6B
 
Capital Expenditures $431.6M $525.7M $443.7M $504.3M $504.3M
Cash Acquisitions -$64.4M $11.9M -$76.6M -- -$9.9M
Cash From Investing -$468M -$502.4M -$485.8M -$504M -$513.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$479.2M -$790.4M -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- $3.7B $1.9B $2.4B $2.4B
Long-Term Debt Repaid -- -$2.3B -$1.4B -$265M -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $259.4M $225.7M $212.2M $204.5M $350.5M
Cash From Financing $764.6M $960.4M -$516.1M $796.5M -$1.2B
 
Beginning Cash (CF) $31.8B $34.2B $46.7B $49.8B $38.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $12.5B $6.7B -$10.4B $904.1M
Ending Cash (CF) $35.8B $46.8B $53.5B $39.7B $39.4B
 
Levered Free Cash Flow $2.9B $11.6B $7.3B -$11.2B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9B $3B $3.8B $5.6B $634B
Depreciation & Amoritzation $245.9M $245.1M $226.9M $229.5M $232.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.9B $8.4B -$12.1B $6.6B $4.3B
 
Capital Expenditures $206.4M $369.7M $168.2M $228.3M $297.8M
Cash Acquisitions -$214.9M $1.6M -$1.5M -$9.9M -$778.3K
Cash From Investing -$420.9M -$182.1M -$169.3M -$237.5M -$297.7M
 
Dividends Paid (Ex Special Dividend) -- -$481.8M -- -$263.7K -$308K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$930.3M -$263.2M -$59.3M -$955.2M
Other Financing Activities $130M $111M -$674.9M -$1B -$1.2B
Cash From Financing $2.4B -$1.1B $153.8M -$1.1B -$783.3M
 
Beginning Cash (CF) $34.1B $46.9B $50B $38.5B $39B
Foreign Exchange Rate Adjustment -$31.1M $56.1M $113.9M $39.6M $219.4M
Additions / Reductions -$4.9B $7.1B -$12.1B $5.3B $3.2B
Ending Cash (CF) $29.2B $54.1B $38B $43.8B $42.4B
 
Levered Free Cash Flow -$7.1B $8B -$12.3B $6.4B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $206.4M $369.7M $168.2M $228.3M $297.8M
Cash Acquisitions -$214.9M $1.6M -$1.5M -$9.9M -$778.3K
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$481.8M -- -$263.7K -$308K
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 -- -$2.6B -$12.1B -$4.9B $6.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9B $3B $3.8B $5.6B $634B
Depreciation & Amoritzation $245.9M $245.1M $226.9M $229.5M $232.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.9B $8.4B -$12.1B $6.6B $4.3B
 
Capital Expenditures $206.4M $369.7M $168.2M $228.3M $297.8M
Cash Acquisitions -$214.9M $1.6M -$1.5M -$9.9M -$778.3K
Cash From Investing -$420.9M -$182.1M -$169.3M -$237.5M -$297.7M
 
Dividends Paid (Ex Special Dividend) -- -$481.8M -- -$263.7K -$308K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$930.3M -$263.2M -$59.3M -$955.2M
Other Financing Activities $130M $111M -$674.9M -$1B -$1.2B
Cash From Financing $2.4B -$1.1B $153.8M -$1.1B -$783.3M
 
Beginning Cash (CF) $34.1B $46.9B $50B $38.5B $39B
Foreign Exchange Rate Adjustment -$31.1M $56.1M $113.9M $39.6M $219.4M
Additions / Reductions -$4.9B $7.1B -$12.1B $5.3B $3.2B
Ending Cash (CF) $29.2B $54.1B $38B $43.8B $42.4B
 
Levered Free Cash Flow -$7.1B $8B -$12.3B $6.4B $4B

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