Financhill
Sell
50

SSNLF Quote, Financials, Valuation and Earnings

Last price:
$65.21
Seasonality move :
3.8%
Day range:
$65.21 - $65.21
52-week range:
$38.83 - $65.21
Dividend yield:
1.58%
P/E ratio:
18.90x
P/S ratio:
1.95x
P/B ratio:
1.53x
Volume:
--
Avg. volume:
64
1-year change:
60.62%
Market cap:
$439.2B
Revenue:
$220.6B
EPS (TTM):
$3.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $200.7B $244.2B $233.9B $198.2B $220.6B
Revenue Growth (YoY) 1.59% 21.65% -4.2% -15.28% 11.34%
 
Cost of Revenues $126B $149B $148.8B $139.8B $138.6B
Gross Profit $74.7B $95.1B $85.1B $58.3B $82.1B
Gross Profit Margin 37.24% 38.97% 36.38% 29.43% 37.19%
 
R&D Expenses $17.9B $19.6B $19.3B $21.7B $25.7B
Selling, General & Admin $47.7B $53.8B $53.3B $55.1B $59.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $44.2B $50.1B $51.5B $53.3B $58.1B
Operating Income $30.5B $45.1B $33.6B $5B $24B
 
Net Interest Expenses $494.1M $376.8M $590.5M $711.9M $662.9M
EBT. Incl. Unusual Items $30.4B $46B $35.1B $7.7B $27B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4B $11.7B -$7.1B -$3.4B $2.3B
Net Income to Company $22.4B $34.8B $43.1B $11.9B $25.3B
 
Minority Interest in Earnings $268.7M $579.5M $715.2M $775.8M $608.6M
Net Income to Common Excl Extra Items $22.4B $34.8B $43.1B $11.9B $25.3B
 
Basic EPS (Cont. Ops) $3.26 $5.05 $6.24 $1.63 $3.65
Diluted EPS (Cont. Ops) $3.26 $5.05 $6.24 $1.63 $3.65
Weighted Average Basic Share $6.8B $6.8B $6.8B $6.8B $6.8B
Weighted Average Diluted Share $6.8B $6.8B $6.8B $6.8B $6.8B
 
EBITDA $56.2B $75B $63.8B $34.6B $55.3B
EBIT $30.5B $45.1B $33.6B $5B $24B
 
Revenue (Reported) $200.7B $244.2B $233.9B $198.2B $220.6B
Operating Income (Reported) $30.5B $45.1B $33.6B $5B $24B
Operating Income (Adjusted) $30.5B $45.1B $33.6B $5B $24B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $63.8B $57.3B $51.3B $58.3B $62.1B
Revenue Growth (YoY) 13.19% -10.28% -10.35% 13.55% 6.53%
 
Cost of Revenues $37.9B $36.3B $35.9B $36.6B $38.4B
Gross Profit $25.9B $21B $15.4B $21.7B $23.7B
Gross Profit Margin 40.58% 36.65% 29.97% 37.17% 38.19%
 
R&D Expenses $4.5B $4.7B $5.3B $6.5B $6.4B
Selling, General & Admin $13.2B $13.3B $14B $15.3B $15.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.3B $12.9B $13.5B $14.9B $14.9B
Operating Income $13.6B $8.1B $1.8B $6.8B $8.8B
 
Net Interest Expenses $118.2M $161.4M $212.7M $180.5M $83.6M
EBT. Incl. Unusual Items $13.9B $8.6B $2.8B $7.5B $9.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5B $1.8B -$1.4B $161.8M $952.2M
Net Income to Company $10.6B $7B $4.5B $7.4B $8.9B
 
Minority Interest in Earnings $203.7M $182.9M $261.1M $235.3M $158.2M
Net Income to Common Excl Extra Items $10.6B $7B $4.5B $7.4B $8.8B
 
Basic EPS (Cont. Ops) $1.53 $1.00 $0.62 $1.06 $1.30
Diluted EPS (Cont. Ops) $1.53 $1.00 $0.62 $1.06 $1.30
Weighted Average Basic Share $6.8B $6.8B $6.8B $6.8B $6.7B
Weighted Average Diluted Share $6.8B $6.8B $6.8B $6.8B $6.7B
 
EBITDA $21.2B $15.4B $9.2B $14.9B $17.3B
EBIT $13.6B $8.1B $1.8B $6.8B $8.8B
 
Revenue (Reported) $63.8B $57.3B $51.3B $58.3B $62.1B
Operating Income (Reported) $13.6B $8.1B $1.8B $6.8B $8.8B
Operating Income (Adjusted) $13.6B $8.1B $1.8B $6.8B $8.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $234.3B $247.7B $198.7B $217.7B $224.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $144.8B $152.3B $141.2B $139.7B $143.7B
Gross Profit $89.6B $95.4B $57.5B $78B $80.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.9B $20B $20.7B $24B $26.4B
Selling, General & Admin $51.8B $55.4B $53.7B $58.3B $60.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $48.2B $52.7B $51.5B $56.5B $59B
Operating Income $41.4B $42.7B $6B $21.5B $21.4B
 
Net Interest Expenses $487.1M $487.4M $861.1M $560M $469.6M
EBT. Incl. Unusual Items $41.7B $44.2B $8.7B $23.9B $25.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.9B $10.6B -$15.1B $23.2M $2.2B
Net Income to Company $31.5B $34.4B $24.5B $24.5B $23.4B
 
Minority Interest in Earnings $556.1M $624.1M $780.5M $723.7M $550.1M
Net Income to Common Excl Extra Items $31.5B $34.4B $24.5B $24.5B $23.7B
 
Basic EPS (Cont. Ops) $4.56 $4.97 $3.50 $3.50 $3.45
Diluted EPS (Cont. Ops) $4.56 $4.97 $3.50 $3.50 $3.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $70.2B $74.1B $35.3B $51.9B $54.2B
EBIT $41.4B $42.7B $6B $21.5B $21.4B
 
Revenue (Reported) $234.3B $247.7B $198.7B $217.7B $224.1B
Operating Income (Reported) $41.4B $42.7B $6B $21.5B $21.4B
Operating Income (Adjusted) $41.4B $42.7B $6B $21.5B $21.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $179.3B $183B $146.9B $166.4B $169.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $110.1B $113.4B $105B $104.3B $109.4B
Gross Profit $69.2B $69.6B $41.9B $62.1B $60.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.2B $14.6B $16B $18.3B $19B
Selling, General & Admin $38.7B $40.4B $40.8B $44B $45B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.9B $38.6B $39B $42.7B $43.7B
Operating Income $33.3B $31B $2.9B $19.3B $16.7B
 
Net Interest Expenses $270.9M $382.8M $659.3M $505.2M $311M
EBT. Incl. Unusual Items $33.8B $32.2B $5.2B $21.4B $19.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.7B $7.6B -$1.3B $2.2B $2B
Net Income to Company $25.6B $25.2B $7B $19.7B $18.4B
 
Minority Interest in Earnings $411.5M $459.5M $531.1M $480.8M $422.4M
Net Income to Common Excl Extra Items $25.6B $25.2B $7B $19.7B $18.1B
 
Basic EPS (Cont. Ops) $3.71 $3.64 $0.95 $2.83 $2.65
Diluted EPS (Cont. Ops) $3.71 $3.64 $0.95 $2.83 $2.65
Weighted Average Basic Share $20.4B $20.4B $20.4B $20.4B $20.1B
Weighted Average Diluted Share $20.4B $20.4B $20.4B $20.4B $20.1B
 
EBITDA $55B $54.2B $25B $42.4B $41.3B
EBIT $33.3B $31B $2.9B $19.3B $16.7B
 
Revenue (Reported) $179.3B $183B $146.9B $166.4B $169.9B
Operating Income (Reported) $33.3B $31B $2.9B $19.3B $16.7B
Operating Income (Adjusted) $33.3B $31B $2.9B $19.3B $16.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $114.7B $104.4B $91.1B $71.8B $76.5B
Short Term Investments $87.4B $71.5B $51.9B $18.1B $40B
Accounts Receivable, Net $28.5B $34.2B $28.2B $28.5B $29.6B
Inventory $29.5B $34.8B $41.3B $40.1B $35.2B
Prepaid Expenses $2.1B $2B $2.3B $2.6B $2.3B
Other Current Assets $3.4B $4.3B $5B $3.9B $4.1B
Total Current Assets $185.1B $186B $175.3B $159.4B $154.4B
 
Property Plant And Equipment $118.7B $126.1B $132.9B $145.4B $139.9B
Long-Term Investments $20.1B $21.6B $19.6B $16.7B $17.1B
Goodwill $5.2B $4.9B $4.8B $5B $4.9B
Other Intangibles $11.7B $12.1B $11.2B $12.6B $11.3B
Other Long-Term Assets $4.2B $4.7B $4.8B $10.4B $10.4B
Total Assets $348.2B $358.9B $354.6B $354B $349.5B
 
Accounts Payable $9B $11.3B $8.4B $8.8B $8.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $651.8M $682M $692.2M $774.8M $747.3M
Other Current Liabilities $1B $1.3B $1.5B $1.8B $1.4B
Total Current Liabilities $69.6B $74.1B $62B $58.8B $63.4B
 
Long-Term Debt $2.7B $2.8B $3.2B $3.3B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $94.2B $102.4B $74.1B $71.6B $76.3B
 
Common Stock $826.2M $755M $709.8M $696.9M $609.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $246.4B $249.2B $273B $274.3B $266.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.6B $7.3B $7.6B $8.1B $7.1B
Total Equity $254B $256.5B $280.5B $282.4B $273.2B
 
Total Liabilities and Equity $348.2B $358.9B $354.6B $354B $349.5B
Cash and Short Terms $114.7B $104.4B $91.1B $71.8B $76.5B
Total Debt $3.4B $4B $4.1B $4.3B $4.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $101.6B $90B $69B $79.4B $77.3B
Short Term Investments $73.6B $58.9B $13.3B $46.3B --
Accounts Receivable, Net $35.8B $33.1B $32.2B $34.2B $36B
Inventory $31.9B $40.1B $40.9B $40.8B $35.9B
Prepaid Expenses $2.5B $2.7B $2.3B $2.7B $3.8B
Other Current Assets $4B $5.3B $3.8B $4.7B --
Total Current Assets $179.7B $175.4B $153B $167.6B $163.5B
 
Property Plant And Equipment $120.8B $112.1B $134B $149.1B $146B
Long-Term Investments $19.6B $16.5B $16.3B $17.6B $21B
Goodwill -- -- -- -- --
Other Intangibles $17.5B $15B $17.1B $17.6B --
Other Long-Term Assets $5.3B $4.6B $7.9B $10.6B --
Total Assets $346.6B $328.7B $336.8B $375.7B $373.2B
 
Accounts Payable $11.7B $10.7B $9.8B $9.8B $10.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $618.1M $633.1M $736.2M $802.4M --
Other Current Liabilities $1.1B $1.6B $1.5B $1.5B --
Total Current Liabilities $69.1B $59.6B $54.6B $66.6B $62.2B
 
Long-Term Debt $2.3B $2.6B $3.3B $2.9B $4B
Capital Leases -- -- -- -- --
Total Liabilities $96B $87.6B $67.1B $80.3B $78.5B
 
Common Stock $758M $627.3M $665.1M $686.3M $639.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.1B $6.6B $7.6B $7.7B $8.2B
Total Equity $250.6B $241.1B $269.7B $295.4B $294.7B
 
Total Liabilities and Equity $346.6B $328.7B $336.8B $375.7B $373.2B
Cash and Short Terms $101.6B $90B $69B $79.4B $77.3B
Total Debt $3.3B $3.4B $4.2B $4.5B $4.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $22.4B $34.8B $43.1B $11.9B $25.3B
Depreciation & Amoritzation $25.7B $29.9B $30.3B $29.6B $31.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.5B -$6.6B $4.9B $180.3M -$2.3B
Change in Inventories -$6.4B -$8.5B -$10.3B -$2.5B $1.9B
Cash From Operations $55.3B $56.9B $48.1B $33.8B $53.5B
 
Capital Expenditures $34.1B $43.5B $41.1B $46.3B $39.4B
Cash Acquisitions $41.9M $29M $24.3M $279.8M $110.5M
Cash From Investing -$45.4B -$28.9B -$24.5B -$13B -$62.6B
 
Dividends Paid (Ex Special Dividend) $8.2B $17.9B $7.6B $7.5B $8B
Special Dividend Paid
Long-Term Debt Issued $1.9B $50.9M $211.3M $1.9B $4.6B
Long-Term Debt Repaid -$729.5M -$3.1B -$7.7B -$933.3M -$1B
Repurchase of Common Stock -- -- -- -- $1.3B
Other Financing Activities $6.9M -$23.8M -$4.7K -$7M -$6.2M
Cash From Financing -$7.1B -$20.9B -$15B -$6.6B -$5.7B
 
Beginning Cash (CF) $27B $32.8B $39.3B $53.6B $36.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $8.4B $8.2B $14.8B -$11.3B
Ending Cash (CF) $28.5B $42.6B $47.1B $69.1B $28.7B
 
Levered Free Cash Flow $21.2B $13.3B $7B -$12.5B $14.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $10.6B $7B $4.5B $7.4B $8.9B
Depreciation & Amoritzation $7.6B $7.3B $7.4B $8.1B $8.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.4B $1B -$4.9B -$2.2B -$3.6B
Change in Inventories -$3.5B -$3.1B -$335M $692.1M $1.1B
Cash From Operations $16B $14.2B $7.4B $16.4B $16.5B
 
Capital Expenditures $10.2B $10.4B $10.4B $8.3B $9B
Cash Acquisitions $13.5M $358K $6.4M $5.7M $955.2K
Cash From Investing -$14.6B -$6B -$10.2B -$18.7B -$9.8B
 
Dividends Paid (Ex Special Dividend) $2.1B $1.8B $1.9B $1.8B $1.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29.6M $49M $31.5M $469.9M --
Long-Term Debt Repaid $1.8B -$4.3B $358.5M -$235.6M --
Repurchase of Common Stock -- -- -- -- $2.8B
Other Financing Activities -$13.6M -$343.3K -$6.4M -$5.8M --
Cash From Financing -$458.9M -$6.1B -$1.5B -$1.6B -$3.1B
 
Beginning Cash (CF) $27.6B $31.1B $55.7B $33B $38.1B
Foreign Exchange Rate Adjustment $782.5M $1.6B $666.3M -$995M $883M
Additions / Reductions $1.7B $3.7B -$3.6B -$4.9B $4.5B
Ending Cash (CF) $30.1B $36.4B $52.7B $27B $43.4B
 
Levered Free Cash Flow $5.8B $3.8B -$3B $8.1B $7.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $31.5B $34.4B $24.5B $24.5B $23.4B
Depreciation & Amoritzation $28.8B $31.4B $29.3B $30.5B $32.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.6B $1.9B $263.2M -$1.8B -$351.8M
Change in Inventories -$5.1B -$15B -$3.9B $3.1B -$9M
Cash From Operations $61.1B $51.5B $32.2B $52.7B $55.5B
 
Capital Expenditures $42.9B $38.8B $47.1B $40.2B $38.9B
Cash Acquisitions $18.8M $36.2M $6.4M $278.7M $100.6M
Cash From Investing -$36.5B -$30.6B $3.5B -$72.9B -$34B
 
Dividends Paid (Ex Special Dividend) $18.2B $7.8B $7.4B $8.1B $7B
Special Dividend Paid
Long-Term Debt Issued -- $128.4M $282.7M $5B --
Long-Term Debt Repaid -$2B -$6.8B -$3.3B -$476.1M --
Repurchase of Common Stock -- -- -- -- $7.2B
Other Financing Activities -$14.1M -$11M -$6.4M -$9M --
Cash From Financing -$19.8B -$14.5B -$10.1B -$3.5B -$15.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5B $9.8B $23.7B -$23.7B $7.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.2B $12.6B -$14.9B $12.5B $16.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $25.6B $25.2B $7B $19.7B $18.4B
Depreciation & Amoritzation $21.8B $23.3B $22.2B $23B $25B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$7.8B $708.9M -$3.6B -$5.6B -$3.6B
Change in Inventories -$4.9B -$11.6B -$4.9B $756.3M -$1.1B
Cash From Operations $39.2B $34B $18.5B $37.6B $40.8B
 
Capital Expenditures $32.7B $28B $34.3B $28.1B $28.4B
Cash Acquisitions $18.8M $26.4M $7M $9M $1.7M
Cash From Investing -$19.8B -$21.8B $6.1B -$54.3B -$27.1B
 
Dividends Paid (Ex Special Dividend) $16B $5.7B $5.6B $6.2B $5.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29.6M $107.1M $178.4M $3.3B $1.1M
Long-Term Debt Repaid -$1.9B -$5.6B -$1.2B -$741M -$5.7B
Repurchase of Common Stock -- -- -- -- $5.9B
Other Financing Activities -$13.5M -$599.5K -$7M -$9M $260.7K
Cash From Financing -$18B -$11.3B -$6.6B -$3.6B -$13.7B
 
Beginning Cash (CF) $91.1B $102B $172.4B $115.2B $109.1B
Foreign Exchange Rate Adjustment $1.5B $3.5B $1.9B $1.2B -$262.8M
Additions / Reductions $2.9B $4.5B $19.9B -$19.1B -$220.8M
Ending Cash (CF) $95.5B $110B $194.1B $97.2B $108.6B
 
Levered Free Cash Flow $6.5B $6.1B -$15.7B $9.5B $12.4B

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