Financhill
Buy
68

SDZNY Quote, Financials, Valuation and Earnings

Last price:
$74.26
Seasonality move :
11.5%
Day range:
$72.77 - $73.32
52-week range:
$35.61 - $73.64
Dividend yield:
1%
P/E ratio:
138.74x
P/S ratio:
2.97x
P/B ratio:
2.90x
Volume:
32.7K
Avg. volume:
25.2K
1-year change:
68.96%
Market cap:
$31.3B
Revenue:
$10.4B
EPS (TTM):
$0.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.7B $9.6B $9.3B $10B $10.4B
Revenue Growth (YoY) -- -0.7% -3.35% 7.43% 3.67%
 
Cost of Revenues $5.2B $5.1B $4.9B $5.4B $5.5B
Gross Profit $4.5B $4.5B $4.4B $4.6B $4.9B
Gross Profit Margin 45.99% 47.2% 46.87% 45.57% 47.3%
 
R&D Expenses $878.2M $910.7M $834.6M $929.3M $931.5M
Selling, General & Admin $2.1B $2.1B $2.1B $2.4B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $3B $3B $3.3B $3.4B
Operating Income $1.4B $1.5B $1.4B $1.2B $1.5B
 
Net Interest Expenses $74.4M $65M $85.2M $198.7M $266.8M
EBT. Incl. Unusual Items $710.2M $1.3B $1.1B $130.5M -$11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $243.4M $402.9M $252.5M $50.2M -$12M
Net Income to Company $466.8M $909.7M $851.7M $80.3M --
 
Minority Interest in Earnings $2M $2M $2M $3M $999.4K
Net Income to Common Excl Extra Items $466.8M $909.7M $851.7M $80.3M $999.4K
 
Basic EPS (Cont. Ops) $1.08 $2.11 $1.97 $0.18 --
Diluted EPS (Cont. Ops) $1.08 $2.11 $1.97 $0.18 --
Weighted Average Basic Share $431M $431M $431M $429.9M $430.2M
Weighted Average Diluted Share $431M $431M $431M $431.2M $434M
 
EBITDA $2.1B $2B $1.9B $1.8B $2B
EBIT $1.4B $1.5B $1.4B $1.2B $1.5B
 
Revenue (Reported) $9.7B $9.6B $9.3B $10B $10.4B
Operating Income (Reported) $1.4B $1.5B $1.4B $1.2B $1.5B
Operating Income (Adjusted) $1.4B $1.5B $1.4B $1.2B $1.5B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $257.5M $250.2M $2.5B
Revenue Growth (YoY) -- -- -- -2.84% -70.26%
 
Cost of Revenues -- -- $93.6M $102.9M --
Gross Profit -- -- $163.9M $147.3M --
Gross Profit Margin -- -- 63.66% 58.88% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $73.1M $64.3M --
Other Inc / (Exp) -- -- -$161.9M -$151.3M -$6.7M
Operating Expenses -- -- $201.6M $205.9M $77.9M
Operating Income -- -- -$37.8M -$58.6M -$3.6M
 
Net Interest Expenses -- -- $44M $67.2M $5.2M
EBT. Incl. Unusual Items -- -- -$243.7M -$277.1M --
Earnings of Discontinued Ops. -- -- -$107.4M -$14.2M --
Income Tax Expense -- -- -$7.4M $1M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $97.1M $94.5M --
Net Income to Common Excl Extra Items -- -- -$246.6M -$197.8M -$29.6M
 
Basic EPS (Cont. Ops) -- -- -$1.84 -$1.34 -$0.28
Diluted EPS (Cont. Ops) -- -- -$1.84 -$1.34 --
Weighted Average Basic Share -- -- $142.5M $158.4M $161M
Weighted Average Diluted Share -- -- $142.5M $158.4M $161M
 
EBITDA -- -- -$68.8M -$68.1M -$1M
EBIT -- -- -$199.7M -$209.9M --
 
Revenue (Reported) -- -- $257.5M $250.2M $2.5B
Operating Income (Reported) -- -- -$37.8M -$58.6M -$3.6M
Operating Income (Adjusted) -- -- -$199.7M -$209.9M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $1.1B $1.3B $10.1B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $372.7M $431.6M $5.5B $5.7B
Gross Profit -- $682.2M $841.1M $2.4B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $968M $953M
Selling, General & Admin -- $431.1M $578.6M -- $2.4B
Other Inc / (Exp) $35.5M $118.6M $125.9M -- --
Operating Expenses -- $977.1M $1.2B $4.3B $3.3B
Operating Income -- -$294.9M -$325.2M $245M $1.6B
 
Net Interest Expenses $37.9M $199.6M $100M $125.6M $237.4M
EBT. Incl. Unusual Items -- -$375.9M -$430.7M $203.4M $293.7M
Earnings of Discontinued Ops. -$98.9M -$142.1M -$44.7M -- --
Income Tax Expense -- -$12M $27.7M -$23M $63.2M
Net Income to Company -- -- -- -$5M $230.3M
 
Minority Interest in Earnings -$27.7M $296.8M -$1M $996.9K --
Net Income to Common Excl Extra Items -- -$209.2M -$260.1M -$8M $230.6M
 
Basic EPS (Cont. Ops) -- -$1.92 -$1.99 -$0.02 $0.53
Diluted EPS (Cont. Ops) -- -$1.92 -$1.99 $0.35 $0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $386.1M $386M $754M $2.1B
EBIT -- -$176.3M -$199.4M $241M $1.6B
 
Revenue (Reported) -- $1.1B $1.3B $10.1B $10.6B
Operating Income (Reported) -- -$294.9M -$325.2M $245M $1.6B
Operating Income (Adjusted) -- -$176.3M -$199.4M $241M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $257.5M $250.2M $2.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $93.6M $102.9M -- --
Gross Profit -- $163.9M $147.3M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $73.1M $64.3M -- --
Other Inc / (Exp) -- -$161.9M -$151.3M -$6.7M --
Operating Expenses -- $201.6M $205.9M $77.9M --
Operating Income -- -$37.8M -$58.6M -$3.6M --
 
Net Interest Expenses -- $44M $67.2M $5.2M --
EBT. Incl. Unusual Items -- -$243.7M -$277.1M -- --
Earnings of Discontinued Ops. -- -$107.4M -$14.2M -- --
Income Tax Expense -- -$7.4M $1M $1.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $97.1M $94.5M -- --
Net Income to Common Excl Extra Items -- -$246.6M -$197.8M -$29.6M --
 
Basic EPS (Cont. Ops) -- -$1.84 -$1.34 -$0.28 --
Diluted EPS (Cont. Ops) -- -$1.84 -$1.34 -- --
Weighted Average Basic Share -- $142.5M $158.4M $161M --
Weighted Average Diluted Share -- $142.5M $158.4M $161M --
 
EBITDA -- -$68.8M -$68.1M -$1M --
EBIT -- -$199.7M -$209.9M -- --
 
Revenue (Reported) -- $257.5M $250.2M $2.5B --
Operating Income (Reported) -- -$37.8M -$58.6M -$3.6M --
Operating Income (Adjusted) -- -$199.7M -$209.9M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39M $40M $74M $1.1B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.1B $2.2B $2.6B $2.2B
Inventory $2.4B $2B $2.1B $2.7B $2.8B
Prepaid Expenses $130M $121M $134M $135M $221M
Other Current Assets -- -- -- -- --
Total Current Assets $5.6B $5.6B $6B $7.6B $7.8B
 
Property Plant And Equipment $2.1B $1.9B $1.9B $1.8B $2B
Long-Term Investments $22M $23M $22M $27M $49M
Goodwill -- -- $7.4B $7.6B $7.5B
Other Intangibles -- -- $1.5B $1.6B $1.5B
Other Long-Term Assets -- -- $20M $41M $82M
Total Assets $17.9B $17.5B $17.6B $19.4B $19.9B
 
Accounts Payable $943M $1B $1.1B $1.6B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $31M $54M $58M
Other Current Liabilities -- -- $22M $4M $4M
Total Current Liabilities $9.2B $8.4B $7.9B $5.7B $6.3B
 
Long-Term Debt $132M $120M $118M $4.2B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.2B $9.4B $8.8B $10.8B $11.7B
 
Common Stock -- -- $8.7B $24M $25M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.7B $8.2B $8.7B $8.6B $8.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $10M $12M $9M $1M
Total Equity $7.7B $8.2B $8.8B $8.7B $8.2B
 
Total Liabilities and Equity $17.9B $17.5B $17.6B $19.4B $19.9B
Cash and Short Terms $39M $40M $74M $1.1B $1.2B
Total Debt $338M $154M $149M $4.3B $4.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- -- $701M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.6B $2.3B
Inventory -- -- -- $2.9B $3.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $802M $1.2B
Total Current Assets -- -- -- $7.3B $8.4B
 
Property Plant And Equipment -- -- -- $1.9B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $7.6B $8B
Other Intangibles -- -- -- $1.5B $1.7B
Other Long-Term Assets -- -- -- $122M $231M
Total Assets -- -- -- $19.3B $21.6B
 
Accounts Payable -- -- -- $1.6B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $55M $69M
Other Current Liabilities -- -- -- $3.5B $3.9B
Total Current Liabilities -- -- -- $6B $6.5B
 
Long-Term Debt -- -- -- $3.9B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $11B $12.8B
 
Common Stock -- -- -- $24M $25M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1M $1M
Total Equity -- -- -- $8.4B $8.8B
 
Total Liabilities and Equity -- -- -- $19.3B $21.6B
Cash and Short Terms -- -- -- $701M $1.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $466.8M $909.7M $851.7M $80.3M --
Depreciation & Amoritzation $697.1M $488.8M $458.9M $526.9M $501.7M
Stock-Based Compensation -- -- -- $25.1M $88M
Change in Accounts Receivable $210.2M -$74M -$178.3M -$303.1M $255.9M
Change in Inventories -$106.6M $176.9M -$272.5M -$580.1M -$276.8M
Cash From Operations $1.1B $1.4B $1.2B $363.3M $655.6M
 
Capital Expenditures $332M $417.9M $427.8M $634.3M $596.7M
Cash Acquisitions $265.6M $361.9M $39.1M $18.1M $187.9M
Cash From Investing -$551.3M -$690.8M -$430.8M -$616.2M -$739.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $214.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $16M $6.4B $748M
Long-Term Debt Repaid -- -- -- -$2.6B -$78M
Repurchase of Common Stock -- -- -- -- $12M
Other Financing Activities -- -- -$791M -$2.7B -$31M
Cash From Financing -$550.3M -$656.8M -$770.5M $1.2B $241.9M
 
Beginning Cash (CF) $39M $40M $74M $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M $999.7K $34.1M $1B $82M
Ending Cash (CF) $48.1M $36M $118.1M $2.2B $1.2B
 
Levered Free Cash Flow $772.6M $935.7M $797.6M -$271M $59M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$5M $230.3M
Depreciation & Amoritzation -- -- -- $513M $530.4M
Stock-Based Compensation -- -- -- $67M $95.8M
Change in Accounts Receivable -- -- -- -$254M $436.1M
Change in Inventories -- -- -- -$404M $3.7M
Cash From Operations -- -- -- $506M $957.3M
 
Capital Expenditures -- -- $189M $210.3M $731.3M
Cash Acquisitions -- -- -$16M -$188M $2.9M
Cash From Investing -- -- -- -$821M -$667.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$215M $319.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $6.5B $1.7B
Long-Term Debt Repaid -- -- -- -- -$837M
Repurchase of Common Stock -- -- -- -$12M $60.8K
Other Financing Activities -- -- -- -$2.8B -$4M
Cash From Financing -- -- -- $852M $320.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $589M $688.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$141M $226M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- -- -- --

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