Financhill
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49

SZLMY Quote, Financials, Valuation and Earnings

Last price:
$59.48
Seasonality move :
9.35%
Day range:
$58.53 - $59.75
52-week range:
$37.85 - $59.75
Dividend yield:
3.52%
P/E ratio:
24.72x
P/S ratio:
1.94x
P/B ratio:
3.76x
Volume:
4.3K
Avg. volume:
10.9K
1-year change:
50.06%
Market cap:
$33.9B
Revenue:
$17.3B
EPS (TTM):
$2.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.9B $23.5B $15.1B $17B $17.3B
Revenue Growth (YoY) -6.46% -1.45% -35.97% 12.5% 2.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.4B $389.5M -$357.5M -$1.8B $1.5B
Operating Expenses -$2.9B -$240.6M -$1.5B -$3.3B -$4B
Operating Income $2.9B $240.6M $1.5B $3.3B $4B
 
Net Interest Expenses $171.5M $195.8M $213.6M $393.9M $386.1M
EBT. Incl. Unusual Items $1.4B $1.8B $1.7B $1.5B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $319.6M $444.1M $453.4M $283.8M $426.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.3M $10.9M $7.3M $20M $40.9M
Net Income to Common Excl Extra Items $1.1B $1.4B $1.2B $1.2B $1.4B
 
Basic EPS (Cont. Ops) $1.75 $2.19 $2.03 $2.07 $2.41
Diluted EPS (Cont. Ops) $1.75 $2.18 $2.02 $2.06 $2.40
Weighted Average Basic Share $636.5M $622.6M $605M $583.4M $572.5M
Weighted Average Diluted Share $638.3M $624.4M $606.8M $585.2M $574.1M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.8B $1.7B $1.5B $1.9B
 
Revenue (Reported) $23.9B $23.5B $15.1B $17B $17.3B
Operating Income (Reported) $2.9B $240.6M $1.5B $3.3B $4B
Operating Income (Adjusted) $1.4B $1.8B $1.7B $1.5B $1.9B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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
Revenue $23.4B $18.4B $16.2B $17.4B $17.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $417.6M -$317.2M -$1.2B -$15.8M --
Operating Expenses -$592.4M -$1.2B -$2B -$1.6B -$3B
Operating Income $592.4M $1.2B $2B $1.6B $3B
 
Net Interest Expenses $182.4M $193.2M $325.1M $389.8M $495.2M
EBT. Incl. Unusual Items $1.6B $1.9B $1.6B $1.6B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $359.5M $476M $360.7M $335.6M $475.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $6.6M $11.8M $13.1M $22.5M $46.1M
Net Income to Common Excl Extra Items $1.2B $1.4B $1.2B $1.3B $1.4B
 
Basic EPS (Cont. Ops) $1.95 $2.32 $1.97 $2.14 $2.41
Diluted EPS (Cont. Ops) $1.94 $2.32 $1.97 $2.11 $2.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.9B $1.6B $1.6B $1.9B
 
Revenue (Reported) $23.4B $18.4B $16.2B $17.4B $17.5B
Operating Income (Reported) $592.4M $1.2B $2B $1.6B $3B
Operating Income (Adjusted) $1.6B $1.9B $1.6B $1.6B $1.9B
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.9B $7.9B $7.5B $7B $5.6B
Short Term Investments $124.1B $116.9B $78.1B $70.4B $60.2B
Accounts Receivable, Net $1.9B -- -- -- --
Inventory $377.7M -- $1.5B $1.5B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.9B $13.3B $12.8B $14.1B $11.4B
 
Property Plant And Equipment $582.6M $610.2M $1B $1.1B $1.1B
Long-Term Investments $20.7B $19.1B $61.1B $65.9B $79.3B
Goodwill $1.7B -- $1.7B $1.9B $1.8B
Other Intangibles $1.8B $1.9B $156.4M $169.1M $158.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $269B $264.1B $236.2B $260.7B $248.4B
 
Accounts Payable $24.2B $22.1B $26B $7.2B $7.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39.7B $37.3B $38.9B $12.6B $20.6B
 
Long-Term Debt $9B $9.2B $5B $5.8B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $250B $246.7B $226.9B $251.7B $240.3B
 
Common Stock $3.4M $3.3M $3.2M $3.6M $3.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $18.9B $17.3B $9.1B $8.9B $8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $105.2M $131.7M $129.7M $148.5M $163.3M
Total Equity $19B $17.4B $9.2B $9.1B $8.2B
 
Total Liabilities and Equity $269B $264.1B $236.2B $260.7B $248.4B
Cash and Short Terms $133.1B $124.8B $85.6B $77.4B $65.8B
Total Debt $9B $9.2B $5.1B $5.8B $5.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $9.4B $6.1B $5.4B $5.8B --
Short Term Investments $113.9B $84.2B $68.6B $62.5B --
Accounts Receivable, Net $2.3B $2.2B -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $133.7B $99.5B $77.2B $72.5B --
 
Property Plant And Equipment $573.3M $715.7M $988.6M $1.1B --
Long-Term Investments $171.7B $141.3B $144.3B $142.5B --
Goodwill $1.7B $1.6B $1.8B $1.8B --
Other Intangibles $2B $2.1B $162.4M $160.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $260.9B $229B $239.4B $240.7B --
 
Accounts Payable -- $2.7B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $329M $3B $408.1M $408.3M --
 
Long-Term Debt $4.6B $9.6B $11.1B $10.6B --
Capital Leases -- -- -- -- --
Total Liabilities $243B $217.6B $229.9B $232B --
 
Common Stock $3.3M $3.1M $3.3M $3.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $107.5M $127.8M $134.6M $140.2M --
Total Equity $17.8B $11.4B $9.5B $8.7B --
 
Total Liabilities and Equity $260.9B $229B $239.4B $240.7B --
Cash and Short Terms $123.3B $90.3B $74B $68.3B --
Total Debt -- -- -- -- --
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 $494.3M $316.1M $2.6B -$1.1B $99.9M
 
Capital Expenditures $45.8M $97.3M $86.9M $121.3M $147.6M
Cash Acquisitions $6.4M $156.4M -- $61.2M $14.8M
Cash From Investing -$42.6M -$212.2M -$1.6B $1.9B -$428.1M
 
Dividends Paid (Ex Special Dividend) $508.2M $715.3M $799.9M $975.9M $1.1B
Special Dividend Paid
Long-Term Debt Issued -- $978.2M $920.6M $1.4B $1.9B
Long-Term Debt Repaid -- -$711.2M -$492.8M -$1.4B -$681.7M
Repurchase of Common Stock $45.8M $464.9M $760.2M $491.8M $725.6M
Other Financing Activities -$169.6M $4.4M $1M -- $3.4M
Cash From Financing -$766M -$683.6M -$1.2B -$1.6B -$647.2M
 
Beginning Cash (CF) $8.9B $7.9B $7.5B $7B $5.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$407M -$718.6M -$313.1M -$1.1B -$944.7M
Ending Cash (CF) $8.4B $7.1B $7B $5.5B $4.7B
 
Levered Free Cash Flow $448.5M $218.8M $2.5B -$1.2B -$47.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B -$1.3B $1.3B $126.3M $1.8B
 
Capital Expenditures $53.9M $104.2M $74M $172M $149M
Cash Acquisitions $47.3M $114.7M $53.7M $23M $10.7M
Cash From Investing -$93.8M -$172.1M -$1.6B $2B -$460.7M
 
Dividends Paid (Ex Special Dividend) $749.3M $799.6M $944.1M $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued $272.3M $700.8M $2B $886.9M --
Long-Term Debt Repaid -- -- -$933.5M -$981.7M --
Repurchase of Common Stock $438M $424.4M $666.1M $375.3M $878.9M
Other Financing Activities -$173.7M $4.2M -- -- --
Cash From Financing -$860.7M -$1.3B -$558.7M -$1.6B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $492.6M -$3.1B -$1.1B $342.4M -$342.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B -$1.4B $1.2B -$45.7M $1.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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