Financhill
Buy
57

SMPNY Quote, Financials, Valuation and Earnings

Last price:
$16.94
Seasonality move :
4.2%
Day range:
$16.90 - $16.94
52-week range:
$12.44 - $17.68
Dividend yield:
0%
P/E ratio:
9.03x
P/S ratio:
0.84x
P/B ratio:
0.97x
Volume:
39.2K
Avg. volume:
89.8K
1-year change:
29.12%
Market cap:
$31.3B
Revenue:
$35.3B
EPS (TTM):
$1.88
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.4B $35.3B $30.8B $36.1B $35.3B
Revenue Growth (YoY) 4.34% 2.7% -12.78% 17.21% -2.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.7B $1.6B $1.4B $1.5B $1.4B
Operating Expenses -$1.8B -$2.5B -$208.2M -$3.8B -$2.6B
Operating Income $1.8B $2.5B $208.2M $3.8B $2.6B
 
Net Interest Expenses $129.5M $133.1M $117.8M $111.9M $118.2M
EBT. Incl. Unusual Items $1.8B $2.8B $371.8M $4.2B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $490.7M $810M $164M $572.5M $558M
Net Income to Company $1.8B $2.8B $373.1M $4.3B $2.2B
 
Minority Interest in Earnings $3.8M $15.7M $12.9M $14.4M $13.6M
Net Income to Common Excl Extra Items $1.3B $2B $207.8M $3.7B $1.6B
 
Basic EPS (Cont. Ops) $0.21 $0.32 $0.03 $1.85 $0.82
Diluted EPS (Cont. Ops) $0.21 $0.32 $0.03 $1.85 $0.82
Weighted Average Basic Share $2.2B $6.3B $6.1B $2B $1.9B
Weighted Average Diluted Share $2.2B $6.3B $6.1B $2B $1.9B
 
EBITDA -- -- -- -- --
EBIT $1.8B $2.8B $371.8M $4.2B $2.3B
 
Revenue (Reported) $34.4B $35.3B $30.8B $36.1B $35.3B
Operating Income (Reported) $1.8B $2.5B $208.2M $3.8B $2.6B
Operating Income (Adjusted) $1.8B $2.8B $371.8M $4.2B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.6B $8.7B $7.9B $9.6B $11.1B
Revenue Growth (YoY) 11.36% -9.12% -8.8% 21.12% 15.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $389.1M $342.2M $396.6M -- --
Operating Expenses -$948.6M $793.5M -$287.4M -$672.5M -$2.5B
Operating Income $948.6M -$793.5M $287.4M $672.5M $2.5B
 
Net Interest Expenses $33.4M $29.8M $24.5M $28.4M $41.8M
EBT. Incl. Unusual Items $1B -$806.9M $354.2M $318M $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $350.5M -$153.7M $132.6M $50.4M $487.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3.1M $3.2M $3.8M $4.5M $5.7M
Net Income to Common Excl Extra Items $660.7M -$653.3M $221.6M $271.6M $1.6B
 
Basic EPS (Cont. Ops) $0.10 -$0.32 $0.04 $0.14 $0.89
Diluted EPS (Cont. Ops) $0.10 -$0.32 $0.04 $0.14 $0.89
Weighted Average Basic Share $6.3B $2B $5.9B $1.9B $1.8B
Weighted Average Diluted Share $6.3B $2B $5.9B $1.9B $1.8B
 
EBITDA -- -- -- -- --
EBIT $1B -$806.9M $354.2M $318M $2.1B
 
Revenue (Reported) $9.6B $8.7B $7.9B $9.6B $11.1B
Operating Income (Reported) $948.6M -$793.5M $287.4M $672.5M $2.5B
Operating Income (Adjusted) $1B -$806.9M $354.2M $318M $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $35.9B $34.4B $30.7B $33.3B $38.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.7B $1.5B $1.5B $752.9M --
Operating Expenses -$2.8B -$301.8M -$2.1B -$3.9B -$5.6B
Operating Income $2.8B $301.8M $2.1B $3.9B $5.6B
 
Net Interest Expenses $132.4M $125M $107.4M $103M $129.1M
EBT. Incl. Unusual Items $3B $490.5M $2.3B $3.5B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $785.2M $208.1M $581.5M $359.5M $1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $8.2M $14.2M $17M $11M $17.9M
Net Income to Common Excl Extra Items $2.2B $282.5M $1.7B $3.1B $3.5B
 
Basic EPS (Cont. Ops) $0.34 -$0.14 $0.47 $1.14 $1.88
Diluted EPS (Cont. Ops) $0.34 -$0.14 $0.47 $1.14 $1.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3B $490.5M $2.3B $3.5B $4.5B
 
Revenue (Reported) $35.9B $34.4B $30.7B $33.3B $38.1B
Operating Income (Reported) $2.8B $301.8M $2.1B $3.9B $5.6B
Operating Income (Adjusted) $3B $490.5M $2.3B $3.5B $4.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.1B $18.1B $17.9B $19.2B $21.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $757.2M $686.9M $762.1M $372.2M --
Operating Expenses -$1.6B $652.3M -$1.2B -$2.1B -$3.8B
Operating Income $1.6B -$652.3M $1.2B $2.1B $3.8B
 
Net Interest Expenses $67.4M $59.3M $49M $56.9M $78.8M
EBT. Incl. Unusual Items $1.7B -$637.1M $1.3B $1.4B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $514.2M -$92.2M $323.3M $249.5M $705.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $7.9M $6.3M $10.5M $7.3M $10.8M
Net Income to Common Excl Extra Items $1.2B -$544.9M $955.7M $1.2B $2.5B
 
Basic EPS (Cont. Ops) $0.19 -$0.27 $0.16 $0.60 $1.33
Diluted EPS (Cont. Ops) $0.19 -$0.27 $0.16 $0.60 $1.33
Weighted Average Basic Share $12.7B $4.1B $11.9B $3.9B $3.7B
Weighted Average Diluted Share $12.7B $4.1B $11.9B $3.9B $3.7B
 
EBITDA -- -- -- -- --
EBIT $1.7B -$637.1M $1.3B $1.4B $3.1B
 
Revenue (Reported) $19.1B $18.1B $17.9B $19.2B $21.2B
Operating Income (Reported) $1.6B -$652.3M $1.2B $2.1B $3.8B
Operating Income (Adjusted) $1.7B -$637.1M $1.3B $1.4B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $10.4B $9.8B $9.5B $7.7B $5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.1B $11.1B $10.8B $19.5B $18.5B
 
Property Plant And Equipment $3.3B $2.9B $2.7B $4.1B $4.1B
Long-Term Investments $82.1B $79.7B $75B $11.5B $14B
Goodwill $1.5B $1.2B $1.5B $1.1B $961.5M
Other Intangibles $2.3B $2.3B $4.1B $3.7B $3.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $118.7B $113.6B $100.3B $108.8B $106.3B
 
Accounts Payable -- -- -- $1.6B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.3B $19.5B $21.9B $6.7B $4.6B
 
Long-Term Debt $5.6B $5B $5.1B $6.4B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $100.3B $96.8B $85.9B $81.5B $78B
 
Common Stock $905.4M $824.3M $751.7M $661M $669M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1B $16.7B $14.3B $27.1B $28.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $111.7M $100.7M $118.9M $129.3M $140.2M
Total Equity $18.4B $16.8B $14.4B $27.3B $28.3B
 
Total Liabilities and Equity $118.7B $113.6B $100.3B $108.8B $106.3B
Cash and Short Terms $9.7B $9.6B $9.6B $8B $6.9B
Total Debt $5.9B $5.2B $5.2B $6.8B $6.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.4B $9.2B $9B $8.1B $8.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.1B $9.8B $9.7B $9B $16.3B
 
Property Plant And Equipment $3.2B $2.4B $2.4B $2.7B $4.2B
Long-Term Investments $84.3B -- -- -- $297.9M
Goodwill -- -- -- -- --
Other Intangibles $3.8B $3.3B $3.7B $3.6B --
Other Long-Term Assets -- -- -- -- --
Total Assets $123.6B $102.5B $95.4B $106.1B $110.8B
 
Accounts Payable -- -- -- -- $61.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.1B $16.5B $17.7B $21.4B $1.2B
 
Long-Term Debt $4.8B $3.9B $4.6B $4.8B $5B
Capital Leases -- -- -- -- --
Total Liabilities $104.3B $89.7B $79.3B $85B $78.3B
 
Common Stock $896.7M $691.2M $670.4M $699.4M $677.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $103.9M $96M $119.4M $114.3M $153.9M
Total Equity $19.3B $12.8B $16.1B $21B $32.5B
 
Total Liabilities and Equity $123.6B $102.5B $95.4B $106.1B $110.8B
Cash and Short Terms $11.2B $9B $9B $8.1B --
Total Debt $4.8B $3.9B $4.6B $4.8B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.8B $2.8B $373.1M $4.3B $2.2B
Depreciation & Amoritzation $647.8M $716.1M $604.1M $636.7M $678M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.9B $5.3B $2.8B $4.4B $3.8B
 
Capital Expenditures $231.4M $191.3M $178.1M $637.6M $379M
Cash Acquisitions $222.5M -- $479.1M $1M $14.6M
Cash From Investing -$3.5B -$3.2B -$1.9B -$4.4B -$1.8B
 
Dividends Paid (Ex Special Dividend) $528M $611M $588.2M $641.7M $680.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.7B $485.1M --
Long-Term Debt Repaid -$305.5M -$271.5M -$1.4B -$169.7M -$1B
Repurchase of Common Stock $333M $537.8M $428.2M $173.2M $1.2B
Other Financing Activities $323.2M -$86.4M $66.7M -$278.5M -$242.8M
Cash From Financing -$891M -$1.5B -$681.6M -$778.8M -$3.2B
 
Beginning Cash (CF) $10.4B $9.8B $9.5B $7.7B $5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $652.6M $457.7M -$424.3M -$1.2B
Ending Cash (CF) $11.4B $10.5B $10.2B $7.7B $3.7B
 
Levered Free Cash Flow $5.7B $5.1B $2.6B $3.7B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $11.4B $9.2B $9B $8.1B $8.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $73.8M $81.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$310.8M $12.4M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $21.1B $17.1B $18.2B $14.4B $14.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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