Financhill
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31

SWZNF Quote, Financials, Valuation and Earnings

Last price:
$4,626.31
Seasonality move :
8.57%
Day range:
$4,626.31 - $4,626.31
52-week range:
$3,537.38 - $5,000.00
Dividend yield:
0.39%
P/E ratio:
0.01x
P/S ratio:
0.06x
P/B ratio:
0.00x
Volume:
--
Avg. volume:
1
1-year change:
23.37%
Market cap:
$462.6M
Revenue:
$78.1B
EPS (TTM):
$365,191.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.7B $29.2B -$137.4B $9.4B $78.1B
Revenue Growth (YoY) -54.28% 86.76% -570.06% 106.87% 727.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M -- -- -- --
Other Inc / (Exp) $49.4B $22.7B -$119B $57.2B $57.4B
Operating Expenses $405.2M -$28.7B $138.7B $3.6B -$91.7B
Operating Income -- $28.7B -$138.7B -$3.6B $91.7B
 
Net Interest Expenses -- $1.9M $246.6M $1.9B $1.2B
EBT. Incl. Unusual Items $22.3B $28.7B -$138.7B -$3.6B $91.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.3B $28.8B -$138.7B -$3.5B $91.7B
 
Basic EPS (Cont. Ops) $222,601.40 $287,662.33 -$1,387,125.34 -$35,431.97 $916,680.74
Diluted EPS (Cont. Ops) $222,601.40 $287,662.33 -$1,387,125.34 -$35,431.97 $916,680.74
Weighted Average Basic Share $100K $100K $100K $100K $100K
Weighted Average Diluted Share $100K $100K $100K $100K $100K
 
EBITDA -- -- -- -- --
EBIT $22.3B $28.7B -$137.5B $10.8B $101.7B
 
Revenue (Reported) $22.7B $29.2B -$137.4B $9.4B $78.1B
Operating Income (Reported) -- $28.7B -$138.7B -$3.6B $91.7B
Operating Income (Adjusted) $22.3B $28.7B -$137.5B $10.8B $101.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -$2.3B -$45.1B -$9.8B $3.9B $17.4B
Revenue Growth (YoY) -116.87% -1882.77% 78.36% 140.16% 344.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $391.8M -$3.6B -$3.2B $3.1B --
Operating Expenses $2.3B $48.8B $13.6B -$6.5B -$34.9B
Operating Income -$2.3B -$48.8B -$13.6B $6.5B $34.9B
 
Net Interest Expenses $653.4K $6.8M $616.1M $396.3M --
EBT. Incl. Unusual Items -$2.3B -$48.8B -$13.6B $6.5B $34.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3B -$48.8B -$13.6B $6.5B $34.9B
 
Basic EPS (Cont. Ops) -$22,598.90 -$488,276.06 -$136,227.57 $65,484.21 $349,011.72
Diluted EPS (Cont. Ops) -- -$488,276.06 -$136,227.57 $65,484.21 $349,011.72
Weighted Average Basic Share $100K $100K $100K $100K $100K
Weighted Average Diluted Share $100K $100K $100K $100K $100K
 
EBITDA -- -- -- -- --
EBIT -$2.2B -$48.8B -$10B $8.9B $35.2B
 
Revenue (Reported) -$2.3B -$45.1B -$9.8B $3.9B $17.4B
Operating Income (Reported) -$2.3B -$48.8B -$13.6B $6.5B $34.9B
Operating Income (Adjusted) -$2.2B -$48.8B -$10B $8.9B $35.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $56.7B -$165.3B $17.7B $58B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $16.3B -$25.2B $34.7B $65.8B --
Operating Expenses -$52.1B $165.3B -$11.1B -$66.1B -$36.5B
Operating Income $52.1B -$165.3B $11.1B $66.1B $36.5B
 
Net Interest Expenses $1.6M $9.4M $1.7B $1.5B $290.5M
EBT. Incl. Unusual Items $52.1B -$165.3B $11.1B $66.1B $36.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.1B -$165.3B $11.1B $66.1B $36.5B
 
Basic EPS (Cont. Ops) $521,258.95 -$1,653,476.35 $110,501.81 $660,997.97 $365,191.28
Diluted EPS (Cont. Ops) -- -$1,653,476.35 $110,501.81 $660,997.97 $365,191.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $52.2B -$165.4B $19.8B $77.1B $40.1B
 
Revenue (Reported) $56.7B -$165.3B $17.7B $58B $8.4B
Operating Income (Reported) $52.1B -$165.3B $11.1B $66.1B $36.5B
Operating Income (Adjusted) $52.2B -$165.4B $19.8B $77.1B $40.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $46B -$147.7B $7.7B $58.8B -$9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $73.5M -- -- -- --
Other Inc / (Exp) -$4B -$40.1B $21B $27.6B $6.9B
Operating Expenses $2.5B $148.9B -$791.6M -$71.6B -$15.7B
Operating Income -$2.3B -$148.9B $791.6M $71.6B $15.7B
 
Net Interest Expenses $653.4K $8.7M $1.5B $998.6M $127.5M
EBT. Incl. Unusual Items $45.8B -$148.9B $791.7M $71.6B $15.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.8B -$148.9B $791.7M $71.6B $15.7B
 
Basic EPS (Cont. Ops) $457,887.69 -$1,489,407.46 $7,917.25 $715,907.81 $157,167.94
Diluted EPS (Cont. Ops) $480,486.59 -$1,489,407.46 $7,917.25 $715,907.81 $157,167.94
Weighted Average Basic Share $200K $300K $300K $300K $300K
Weighted Average Diluted Share $200K $300K $300K $300K $300K
 
EBITDA -- -- -- -- --
EBIT $45.8B -$148.9B $8.3B $77.3B $17.6B
 
Revenue (Reported) $46B -$147.7B $7.7B $58.8B -$9B
Operating Income (Reported) -$2.3B -$148.9B $791.6M $71.6B $15.7B
Operating Income (Adjusted) $45.8B -$148.9B $8.3B $77.3B $17.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $157.6B $2.5B $2.5B $2.5B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $144.1M $117.1M $6.7M $7.9M $10.5M
Other Current Assets -- -- -- -- --
Total Current Assets $188.9B $1.1T $869.1B $808.1B $834.5B
 
Property Plant And Equipment $501.3M $479.8M $476.1M $535.4M $496.4M
Long-Term Investments $939.3B $508.3M $501.8M $528.5M $296.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1.2T $952.6B $944.2B $942.4B
 
Accounts Payable -- -- $350.8M $788.5M $263.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.2M $122.5B $179.4B $192B $199B
 
Long-Term Debt -- $745.5B $640.6B $644.1B $553.2B
Capital Leases -- -- -- -- --
Total Liabilities $932.9B $935.7B $881.5B $869.8B $784.3B
 
Common Stock $28.6M $27.4M $27M $29.7M $27.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $210.5B $224.2B $71.1B $74.4B $158.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $210.5B $224.2B $71.1B $74.4B $158.1B
 
Total Liabilities and Equity $1.1T $1.2T $952.6B $944.2B $942.4B
Cash and Short Terms $157.6B $204.4B $158.7B $94.3B $110.8B
Total Debt $101.9B $745.5B $640.6B $644.1B $553.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.1B $2.2B $2.2B $2B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1T $823.5B $770.9B $877.1B $963.5B
 
Property Plant And Equipment $460.3M $442.4M $479.6M $527.9M $604.7M
Long-Term Investments $145.4M $134.4M $142.5M $154.6M $165M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $903.7B $898.3B $988.4B $1.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $94.4B $140B $151.3B $165.9B $177.5B
 
Long-Term Debt $707.7B $616.6B $610.2B $602.1B $642.4B
Capital Leases -- -- -- -- --
Total Liabilities $890.4B $846.9B $824.6B $840.1B $922.1B
 
Common Stock $26.8M $25.4M $27.3M $29.6M $31.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $235.2B $56.8B $73.7B $148.3B $192.2B
 
Total Liabilities and Equity $1.1T $903.7B $898.3B $988.4B $1.1T
Cash and Short Terms $60.4B $58.2B -- $90.4B --
Total Debt $802.1B $616.6B $610.2B $602.1B $642.4B
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Net Income to Stockholders -- -- $6.4B -$9.8B $41.9B
Depreciation & Amoritzation -- -- $61M $65.8M $212.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $7.4B $12.7B $9.4B
 
Capital Expenditures -- -- $171.5M $22.1M $24M
Cash Acquisitions -- -- -- $107.9K $109.4K
Cash From Investing -- -- -$116.8B -$27.8B -$93.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$1.6M -$1.6M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $9B $4.8B $431.1M
Cash From Financing -- -- $9B $4.8B $431.1M
 
Beginning Cash (CF) -- -- -$193.3B -$297.2B -$311.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$100.4B -$10.3B -$83.3B
Ending Cash (CF) -- -- -$293.7B -$307.5B -$395.1B
 
Levered Free Cash Flow -- -- $7.2B $12.7B $9.3B
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2011-09-30 2012-09-30 2013-09-30 2014-09-30 2015-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $10.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$116.6B
 
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 -- -- -- -- $3.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$102.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $10.5B
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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