Financhill
Buy
65

SVKEF Quote, Financials, Valuation and Earnings

Last price:
$20.44
Seasonality move :
7.38%
Day range:
$20.44 - $20.44
52-week range:
$12.59 - $20.44
Dividend yield:
4.22%
P/E ratio:
13.41x
P/S ratio:
2.50x
P/B ratio:
1.70x
Volume:
--
Avg. volume:
13
1-year change:
51.97%
Market cap:
$40.4B
Revenue:
$18.3B
EPS (TTM):
$1.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $7.8B $9.4B $16.4B $18.3B
Revenue Growth (YoY) 2.97% 6.96% 20.75% 74.76% 11.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.5M -- -- -- --
Other Inc / (Exp) $187.5M $366.5M $225.9M $374.4M $419.6M
Operating Expenses $2.5B -$3.6B -$3.4B -$4.5B -$4.3B
Operating Income -- $3.6B $3.4B $4.5B $4.3B
 
Net Interest Expenses -- $758.8M $1.3B $3.2B $3.6B
EBT. Incl. Unusual Items $2.2B $3.6B $3.3B $4.5B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $447.8M $633.8M $678M $927.7M $962.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $3B $2.7B $3.6B $3.4B
 
Basic EPS (Cont. Ops) $0.80 $1.37 $1.25 $1.71 $1.66
Diluted EPS (Cont. Ops) $0.79 $1.36 $1.24 $1.70 $1.64
Weighted Average Basic Share $2.2B $2.2B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.1B $2.1B
 
EBITDA -- -- -- -- --
EBIT $3.5B $4.4B $5.6B $12.8B $14.2B
 
Revenue (Reported) $5.4B $7.8B $9.4B $16.4B $18.3B
Operating Income (Reported) -- $3.6B $3.4B $4.5B $4.3B
Operating Income (Adjusted) $3.5B $4.4B $5.6B $12.8B $14.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $2.3B $4.4B $4.7B $4.1B
Revenue Growth (YoY) 7.25% 19.55% 93.37% 7.55% -13.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $139.9M $79M $6.7M $204.2M --
Operating Expenses -$924.8M -$864.2M -$1.2B -$1.1B -$1B
Operating Income $924.8M $864.2M $1.2B $1.1B $1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $924.8M $864.2M $1.2B $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157.6M $171.3M $222.1M $226.8M $214.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $767.2M $692.9M $978.6M $907.1M $806.6M
 
Basic EPS (Cont. Ops) $0.35 $0.32 $0.47 $0.44 $0.41
Diluted EPS (Cont. Ops) -- $0.32 $0.47 $0.44 $0.40
Weighted Average Basic Share $2.2B $2.1B $2.1B $2B $2B
Weighted Average Diluted Share $2.2B $2.2B $2.1B $2.1B $2B
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.4B $3.5B $3.7B $2.9B
 
Revenue (Reported) $1.9B $2.3B $4.4B $4.7B $4.1B
Operating Income (Reported) $924.8M $864.2M $1.2B $1.1B $1B
Operating Income (Adjusted) $1.1B $1.4B $3.5B $3.7B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.7B $7.9B $15.1B $18.5B $16.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $612.5M $253M $611.5M $579.4M --
Operating Expenses -$3.5B -$3.3B -$4.4B -$4.5B -$4B
Operating Income $3.5B $3.3B $4.4B $4.5B $4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5B $3.3B $4.4B $4.5B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $636.7M $617.7M $857.1M $995.5M $875.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9B $2.7B $3.5B $3.5B $3.1B
 
Basic EPS (Cont. Ops) $1.32 $1.24 $1.66 $1.69 $1.54
Diluted EPS (Cont. Ops) -- $1.23 $1.65 $1.68 $1.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.2B $4.4B $11.4B $14.6B $12.1B
 
Revenue (Reported) $7.7B $7.9B $15.1B $18.5B $16.6B
Operating Income (Reported) $3.5B $3.3B $4.4B $4.5B $4B
Operating Income (Adjusted) $4.2B $4.4B $11.4B $14.6B $12.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.2B $6B $12B $14.1B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $486.2M $181M $389.8M $558.7M $250.7M
Operating Expenses $504.1M -$2.4B -$3.5B -$3.4B -$3B
Operating Income $924.8M $2.4B $3.5B $3.4B $3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $2.4B $3.5B $3.4B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $491.3M $473.5M $656M $724.2M $636.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $2B $2.8B $2.7B $2.4B
 
Basic EPS (Cont. Ops) $1.05 $0.92 $1.34 $1.31 $1.20
Diluted EPS (Cont. Ops) $0.69 $0.91 $1.33 $1.30 $1.19
Weighted Average Basic Share $6.5B $6.4B $6.3B $6.2B $6B
Weighted Average Diluted Share $6.5B $6.5B $6.3B $6.2B $6.1B
 
EBITDA -- -- -- -- --
EBIT $3.2B $3.4B $9.3B $11.1B $8.9B
 
Revenue (Reported) $5.2B $6B $12B $14.1B $12.3B
Operating Income (Reported) $924.8M $2.4B $3.5B $3.4B $3B
Operating Income (Adjusted) $3.2B $3.4B $9.3B $11.1B $8.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.6B $48.5B $36.3B $31B $24.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $217.4M $245.6M $206.6M $247.1M $255.8M
Other Current Assets -- -- -- -- --
Total Current Assets $76.8B $81.6B $71.5B $67.1B $63.8B
 
Property Plant And Equipment $784.6M $562.7M $465.8M $623M $564.3M
Long-Term Investments $62.7B $274.2M $153.8M $173.3M $202.7M
Goodwill $573.8M $506.5M $444.2M $454.8M $428.5M
Other Intangibles $379.7M $318.8M $245.1M $233.1M $345M
Other Long-Term Assets -- -- -- -- --
Total Assets $371.3B $365B $339.1B $358B $340.2B
 
Accounts Payable $1.6B $954.8M $1.2B $1.2B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $72.4B $81.3B $84.7B $76.9B
 
Long-Term Debt -- $39.9B $34.9B $46.6B $42.2B
Capital Leases -- -- -- -- --
Total Liabilities $350.3B $343.6B $319.4B $336B $319.3B
 
Common Stock $2.7B $2.4B $2.1B $2.2B $2B
Other Common Equity Adj -- -- -- -- --
Common Equity $21B $21.3B $19.6B $22B $20.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21B $21.3B $19.6B $22B $20.9B
 
Total Liabilities and Equity $371.3B $365B $339.1B $358B $340.2B
Cash and Short Terms $39.6B $49B $43.1B $40.6B $25B
Total Debt $96.5B $40B $35B $46.7B $42.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $67.2B $76.5B $52.1B $55.3B $38.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $67.2B $76.5B $52.1B $55.3B $38.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $15.2B $29B $17.3B $13B $11.8B
Goodwill -- -- $422.7M $467.2M --
Other Intangibles -- -- $224.8M $377.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $409.8B $385.4B $380.5B $408.7B $428.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.5B $6.9B $3.5B $5.6B $7B
 
Long-Term Debt $108.8B $94B $112B $115.8B $119.5B
Capital Leases -- -- -- -- --
Total Liabilities $387.9B $367.5B $360.4B $386.5B $405.1B
 
Common Stock $2.5B $2B $2B $2.2B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.9B $17.9B $20B $22.2B $23.7B
 
Total Liabilities and Equity $409.8B $385.4B $380.5B $408.7B $428.8B
Cash and Short Terms $66.9B $80B $58.9B $68.9B --
Total Debt $112.3B $94B $112B $115.8B $119.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.8B $1.6B $6.4B $3.7B $2.2B
 
Capital Expenditures -- $75M $101.4M $97.9M $112.5M
Cash Acquisitions -- -- -- -- $349.5M
Cash From Investing $6.1M -$8.7B -$22.9B -$6.3B -$8.9B
 
Dividends Paid (Ex Special Dividend) -- $2.1B $1.3B $1.3B $2.2B
Special Dividend Paid
Long-Term Debt Issued -- $650.9M $518.6M $902.5M $1.5B
Long-Term Debt Repaid -$1.1B -$1.2B -$540.6M -$892.2M --
Repurchase of Common Stock -- -- $466.6M $494.1M $788.8M
Other Financing Activities -- -- -$99.7K -- $94.9K
Cash From Financing -$1.1B $19.6B $7.7B -$2.9B $1.4B
 
Beginning Cash (CF) $17.4B $38.7B $44.4B $36.2B $30.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.7B $13.3B -$6.2B -$5.8B -$3.5B
Ending Cash (CF) $36.2B $52.1B $38.2B $30.3B $26.9B
 
Levered Free Cash Flow $20.8B $1.5B $6.3B $3.6B $2.1B
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 $1.1B -$1.2B -$191.2B $932.5M -$904M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.2B $2.9B $195.9B -$7.6B -$2.7B
 
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 $8B -$801.9M -$2.7B -$1.2B -$8B
 
Beginning Cash (CF) $56.4B $85.4B $53B $62.5B --
Foreign Exchange Rate Adjustment $159.1M $978.8M -$256.7M -$511.7M -$227.2M
Additions / Reductions $13.5B $1.9B $1.8B -$8.4B -$11.9B
Ending Cash (CF) $68.9B $81.6B $53.5B $55B --
 
Levered Free Cash Flow $1.1B -$1.2B -$191.2B $932.5M -$904M
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 -$63.8B $758.6M $12.2B $4.2B $1.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $889.7M -$15.1B -$39.1B $8.2B -$4.7B
 
Dividends Paid (Ex Special Dividend) -- $2B $1.2B $1.3B --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $440.3M $491.7M $773.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $76.5B $35.8B $260M -$11.4B -$14.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.2B $24.6B -$25.7B -$14M -$17.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$63.8B $758.6M $12.2B $4.2B $1.8B
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 $18.9B $704.3M $6.7B $2.3B $2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.1B -$27.1B -$42.2B -$22.1B -$18.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $287.7K $304.2K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7B $65B $52.7B $43.2B $27.7B
 
Beginning Cash (CF) $156.7B $202B $128.3B $151.1B $76.2B
Foreign Exchange Rate Adjustment $500.2M $2.9B $1.2B $533.8M -$1.8B
Additions / Reductions $30.2B $41.5B $18.3B $24B $9.8B
Ending Cash (CF) $186.1B $235.7B $145B $175.2B $100.6B
 
Levered Free Cash Flow $18.9B $704.3M $6.7B $2.3B $2B

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