Financhill
Sell
30

SUHJY Quote, Financials, Valuation and Earnings

Last price:
$12.68
Seasonality move :
4.38%
Day range:
$12.67 - $13.10
52-week range:
$8.19 - $13.55
Dividend yield:
3.8%
P/E ratio:
14.85x
P/S ratio:
3.57x
P/B ratio:
0.45x
Volume:
33.5K
Avg. volume:
44.7K
1-year change:
26.17%
Market cap:
$36.7B
Revenue:
$10.3B
EPS (TTM):
$0.85
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11B $10.1B $9.2B $9.4B $10.3B
Revenue Growth (YoY) 2.6% -8.48% -8.96% 2.35% 9.39%
 
Cost of Revenues $5.2B $4.9B $4.7B $5B $5.9B
Gross Profit $5.8B $5.2B $4.5B $4.3B $4.4B
Gross Profit Margin 52.47% 51.64% 48.71% 46.3% 42.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $907.2M $934.5M $924.4M $1.2B
Operating Income $4.8B $4.3B $3.5B $3.4B $3.2B
 
Net Interest Expenses $316.7M $263.7M $380.6M $509.1M $358.7M
EBT. Incl. Unusual Items $4.3B $3.7B $3.1B $2.8B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $724.6M $503.6M $508.7M $625M
Net Income to Company $4.8B $4.3B $3.5B $3B $3.2B
 
Minority Interest in Earnings $89.5M $73.2M $85.2M $71.5M $77.9M
Net Income to Common Excl Extra Items $3.5B $3.3B $3.1B $2.5B $2.6B
 
Basic EPS (Cont. Ops) $1.19 $1.13 $1.05 $0.84 $0.85
Diluted EPS (Cont. Ops) $1.19 $1.13 $1.05 $0.84 $0.85
Weighted Average Basic Share $2.9B $2.9B $2.9B $2.9B $2.9B
Weighted Average Diluted Share $2.9B $2.9B $2.9B $2.9B $2.9B
 
EBITDA $5.4B $4.9B $4.1B $4B $3.8B
EBIT $4.8B $4.3B $3.5B $3.4B $3.2B
 
Revenue (Reported) $11B $10.1B $9.2B $9.4B $10.3B
Operating Income (Reported) $4.8B $4.3B $3.5B $3.4B $3.2B
Operating Income (Adjusted) $4.8B $4.3B $3.5B $3.4B $3.2B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $1.7B $4B $4.7B $4.1B $4.2B
Revenue Growth (YoY) -12.31% 136.64% 15.71% -12.51% 2.26%
 
Cost of Revenues $865.5M $2.7B $2.7B $2.2B $2.3B
Gross Profit $845.9M $1.4B $2B $1.9B $1.9B
Gross Profit Margin 49.43% 34.48% 42.96% 45.59% 45.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $170M $258.8M $301.5M $414M $347.4M
Other Inc / (Exp) $322.1M $898.4M $2.1B $483.5M $396M
Operating Expenses $170M $258.8M $835.5M -$931.6M -$773.1M
Operating Income $2B $1.1B $1.2B $2.9B $2.7B
 
Net Interest Expenses $32.2M $61.8M $89.7M $120.8M $123.8M
EBT. Incl. Unusual Items $2.3B $3.2B $3.2B $3.2B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $275.6M $477M $380.7M $280.6M $493.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$40.5M -$43.4M -$59.3M -$43.6M -$57.5M
Net Income to Common Excl Extra Items $2B $2.7B $2.8B $2.9B $2.5B
 
Basic EPS (Cont. Ops) $0.78 $1.05 $1.06 $1.11 $0.92
Diluted EPS (Cont. Ops) $0.78 $1.05 $1.06 $1.11 $0.92
Weighted Average Basic Share $2.6B $2.6B $2.6B $2.6B $2.7B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.6B $2.7B
 
EBITDA $2B $1.1B $1.2B $2.9B $2.7B
EBIT $2.3B $3.3B $3.2B $3.4B $3.1B
 
Revenue (Reported) $1.7B $4B $4.7B $4.1B $4.2B
Operating Income (Reported) $2B $1.1B $1.2B $2.9B $2.7B
Operating Income (Adjusted) $2.3B $3.3B $3.2B $3.4B $3.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11B $10.1B $9.2B $9.4B $10.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2B $4.9B $4.7B $5B $5.9B
Gross Profit $5.8B $5.2B $4.5B $4.3B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $907.2M $934.5M $924.4M $1.2B
Operating Income $4.8B $4.3B $3.5B $3.4B $3.2B
 
Net Interest Expenses $316.6M $263.7M $380.6M $509.1M $358.7M
EBT. Incl. Unusual Items $4.3B $3.7B $3.1B $2.8B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $725M $503.6M $508.7M $625M
Net Income to Company $4.8B $4.3B $3.5B $3.4B --
 
Minority Interest in Earnings $89.5M $73.2M $85.2M $71.5M $77.9M
Net Income to Common Excl Extra Items $3.5B $3.3B $3.1B $2.5B $2.6B
 
Basic EPS (Cont. Ops) $1.19 $1.13 $1.05 $0.84 $0.85
Diluted EPS (Cont. Ops) $1.19 $1.13 $1.05 $0.84 $0.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.4B $4.9B $4.1B $4B $3.9B
EBIT $4.8B $4.3B $3.5B $3.4B $3.2B
 
Revenue (Reported) $11B $10.1B $9.2B $9.4B $10.3B
Operating Income (Reported) $4.8B $4.3B $3.5B $3.4B $3.2B
Operating Income (Adjusted) $4.8B $4.3B $3.5B $3.4B $3.2B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3B $2.7B $2B $2.2B $2.3B
Short Term Investments $178.1M $89M $77.8M $95.8M --
Accounts Receivable, Net $356.8M $1.1B $487.1M $466.8M --
Inventory $25.9B $26.5B $27.1B $27.5B $25.2B
Prepaid Expenses $606.4M $107.4M $95.7M $31.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $31.3B $31.8B $31B $31.8B $30B
 
Property Plant And Equipment $5.5B $5.7B $6B $6.4B $6.5B
Long-Term Investments $13.5B $13.4B $13.2B $13.2B $13.5B
Goodwill $16.7M $18.9M $18.9M $18.2M --
Other Intangibles $533.6M $722.2M $629M $537.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $102.6B $102.9B $102.8B $104.8B $104.1B
 
Accounts Payable $348.8M $412.5M $415.7M $393.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $94.3M $103.9M $175.8M $111.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.4B $7.9B $6.8B $7.9B $8.9B
 
Long-Term Debt $12.5B $14B $15.2B $15.1B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities $25.3B $25.6B $25.4B $26.5B $24.8B
 
Common Stock $9.1B $9B $9B $9.1B $9B
Other Common Equity Adj -- -- -- -- --
Common Equity $76.5B $76.7B $76.8B $77.7B $78.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $747.6M $611.4M $605M $557.7M $576.2M
Total Equity $77.2B $77.3B $77.4B $78.3B $79.3B
 
Total Liabilities and Equity $102.6B $102.9B $102.8B $104.8B $104.1B
Cash and Short Terms $3B $2.7B $2B $2.2B $2.3B
Total Debt $15.3B $14.1B $15.4B $15.3B $14.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.8B $2.6B $1.9B $2.1B --
Short Term Investments $178.1M $89M $77.8M $95.8M --
Accounts Receivable, Net $356.8M $1.1B $487.1M $466.8M --
Inventory $25.9B $26.5B $27.1B $27.5B --
Prepaid Expenses $606.4M $107.4M $95.7M $31.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $31.3B $31.8B $31B $31.8B --
 
Property Plant And Equipment $5.5B $5.7B $6B $6.4B --
Long-Term Investments -- -- -- -- --
Goodwill $16.7M $18.9M $18.9M $18.2M --
Other Intangibles $533.6M $722.2M $629M $537.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $102.6B $102.9B $102.8B $104.8B --
 
Accounts Payable $348.8M $412.5M $415.7M $393.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $94.3M $103.9M $175.8M $111.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.4B $7.9B $6.8B $7.9B --
 
Long-Term Debt $12.3B $13.9B $15B $14.9B --
Capital Leases -- -- -- -- --
Total Liabilities $25.3B $25.6B $25.4B $26.5B --
 
Common Stock $9.1B $9B $9B $9.1B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $747.8M $611.5M $604.8M $557.6M --
Total Equity $77.2B $77.3B $77.4B $78.3B --
 
Total Liabilities and Equity $102.6B $102.9B $102.8B $104.8B --
Cash and Short Terms $3B $2.7B $2B $2.2B --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $4.8B $4.3B $3.5B $3B $3.2B
Depreciation & Amoritzation $448.8M $463.7M $462.4M $488.9M $489.7M
Stock-Based Compensation $3.5M $3.6M $2.6M $1.4M --
Change in Accounts Receivable -$450.6M -$457.4M $591M -$394.7M -$478.6M
Change in Inventories -$551.4M -$1.2B -$659.8M -$302.1M $1.8B
Cash From Operations $2B $1.9B $3.3B $3.1B $4.9B
 
Capital Expenditures $413.2M $516.8M $571.9M $591M $317.7M
Cash Acquisitions $7M $10M $765.6K $29M $898.6K
Cash From Investing -$1.2B -$1.2B -$2B -$1.3B -$967.2M
 
Dividends Paid (Ex Special Dividend) $1.8B $1.8B $1.8B $1.7B $1.4B
Special Dividend Paid
Long-Term Debt Issued $3.5B $3.5B $4.9B $3.6B --
Long-Term Debt Repaid -$3.1B -$2.4B -$4.8B -$3.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$481.3M -$240.6M $125.7M $74.8M --
Cash From Financing -$2.2B -$1.1B -$1.7B -$1.6B -$3.8B
 
Beginning Cash (CF) $2.8B $2.3B $1.8B $2.1B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B -$450.9M -$516.8M $233.9M $109.5M
Ending Cash (CF) $1.8B $1.8B $1.3B $2.3B $2.3B
 
Levered Free Cash Flow $1.6B $1.4B $2.8B $2.6B $4.6B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $489.1M -$996.7M $286.7M $302.9M $64.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $62M -$701.4M -$227.1M -$427M -$12.6M
 
Dividends Paid (Ex Special Dividend) -$566.8M -$621.8M -- -$216.9M -$394.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.3B -- -- --
Long-Term Debt Repaid -$21.1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$81M -$37M $165.5M -$129M -$56.9M
Cash From Financing -$668.9M $1.6B $139.7M -$244.6M $213.8M
 
Beginning Cash (CF) $986.4M $998.8M $953.5M $1.8B $1.8B
Foreign Exchange Rate Adjustment $1M $5.1M $2.7M $2.6M $7.9M
Additions / Reductions -$117.7M -$57.4M $199.3M -$368.7M $265.5M
Ending Cash (CF) $869.7M $946.5M $1.2B $1.5B $2.1B
 
Levered Free Cash Flow $489.1M -$996.7M $286.7M $302.9M $64.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $4.8B $4.3B $3.5B $3.4B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $1.9B $3.3B $3.1B $4.9B
 
Capital Expenditures $397.1M $515.4M $571.8M $591M $317.6M
Cash Acquisitions $7M $10M $765.4K $29M $898.3K
Cash From Investing -$1.2B -$1.2B -$2B -$1.3B -$966.8M
 
Dividends Paid (Ex Special Dividend) $1.8B $1.8B $1.8B $1.7B $1.4B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$481.5M -$239.3M $125.6M $74.8M --
Cash From Financing -$2.2B -$1.1B -$1.7B -$1.6B -$3.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B -$449.7M -$516.7M $233.9M $109.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.4B $2.8B $2.6B $4.6B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

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

Show me the best stock