Financhill
Sell
48

SLF.TO Quote, Financials, Valuation and Earnings

Last price:
$86.97
Seasonality move :
0.54%
Day range:
$87.09 - $88.11
52-week range:
$74.56 - $91.11
Dividend yield:
4.01%
P/E ratio:
16.72x
P/S ratio:
1.21x
P/B ratio:
2.14x
Volume:
784.1K
Avg. volume:
2.1M
1-year change:
4.12%
Market cap:
$48.8B
Revenue:
$39.1B
EPS (TTM):
$5.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45B $35.3B $27B $41.6B $39.1B
Revenue Growth (YoY) 11.96% -21.55% -23.44% 53.76% -6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $551M $543M -- -- --
Operating Expenses -$3.7B -$4.8B -$2.7B -$5.1B -$5.2B
Operating Income $3.7B $4.8B $2.7B $5.1B $5.2B
 
Net Interest Expenses $355M $327M $445M $552M $664M
EBT. Incl. Unusual Items $3.3B $5.1B $3.6B $3.9B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $495M $727M $546M $461M $1B
Net Income to Company $3.3B $5.1B $3.6B $3.9B $4.3B
 
Minority Interest in Earnings $11M -- $56M $126M $128M
Net Income to Common Excl Extra Items $2.5B $4B $3B $3.3B $3.3B
 
Basic EPS (Cont. Ops) $4.11 $6.73 $4.90 $5.27 $5.27
Diluted EPS (Cont. Ops) $4.08 $6.68 $4.89 $5.26 $5.26
Weighted Average Basic Share $585M $586M $586M $586M $579M
Weighted Average Diluted Share $589M $590M $589M $589M $582M
 
EBITDA -- -- -- -- --
EBIT $3.3B $5.1B $3.6B $3.9B $4.3B
 
Revenue (Reported) $45B $35.3B $27B $41.6B $39.1B
Operating Income (Reported) $3.7B $4.8B $2.7B $5.1B $5.2B
Operating Income (Adjusted) $3.3B $5.1B $3.6B $3.9B $4.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.6B $6.2B $8.2B $15.3B $12.4B
Revenue Growth (YoY) -14.64% -27.72% 32.74% 86.76% -18.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.3B $479M -$1.4B -$1.8B -$1.6B
Operating Income $1.3B -$479M $1.4B $1.8B $1.6B
 
Net Interest Expenses $81M $119M $160M $185M $131M
EBT. Incl. Unusual Items $1.3B $230M $1.2B $1.6B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $168M $77M $244M $215M $260M
Net Income to Company $1.3B $230M $1.2B $1.6B --
 
Minority Interest in Earnings -$3M $9M $10M $6M $14M
Net Income to Common Excl Extra Items $1B $138M $900M $1.4B $1.1B
 
Basic EPS (Cont. Ops) $1.74 $0.19 $1.49 $2.33 $1.97
Diluted EPS (Cont. Ops) $1.74 $0.19 $1.48 $2.33 $1.97
Weighted Average Basic Share $586M $586M $586M $578M $561M
Weighted Average Diluted Share $589M $586M $589M $581M $564M
 
EBITDA -- -- -- -- --
EBIT $1.3B $230M $1.2B $1.6B $1.4B
 
Revenue (Reported) $8.6B $6.2B $8.2B $15.3B $12.4B
Operating Income (Reported) $1.3B -$479M $1.4B $1.8B $1.6B
Operating Income (Adjusted) $1.3B $230M $1.2B $1.6B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $35.3B $20.8B $36.7B $51.8B $41.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $159M $164M --
Operating Expenses -$5.6B $8.7B -$4.9B -$5.6B -$4.8B
Operating Income $5.6B -$8.7B $4.9B $5.6B $4.8B
 
Net Interest Expenses $334M $400M $564M $597M $575M
EBT. Incl. Unusual Items $4.7B $3.8B $4.3B $4.5B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $726M $665M $483M $581M $1.1B
Net Income to Company $4.7B $3.8B $4.3B $4.5B --
 
Minority Interest in Earnings -$2M $32M $107M $101M $95M
Net Income to Common Excl Extra Items $3.7B $2.9B $3.7B $3.7B $3.2B
 
Basic EPS (Cont. Ops) $6.16 $4.75 $5.97 $6.13 $5.27
Diluted EPS (Cont. Ops) $6.13 $4.73 $5.95 $6.11 $5.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.7B $3.8B $4.3B $4.5B $4.3B
 
Revenue (Reported) $35.3B $20.8B $36.7B $51.8B $41.5B
Operating Income (Reported) $5.6B -$8.7B $4.9B $5.6B $4.8B
Operating Income (Adjusted) $4.7B $3.8B $4.3B $4.5B $4.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.2B $7.9B $28.3B $32.8B $33B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $159M $164M --
Operating Expenses -$4.4B $9.8B -$3.8B -$4.3B -$4.1B
Operating Income $4.4B -$9.8B $3.8B $4.3B $4.1B
 
Net Interest Expenses $245M $318M $437M $482M $393M
EBT. Incl. Unusual Items $3.8B $2.5B $3.1B $3.8B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $673M $611M $548M $668M $700M
Net Income to Company $3.8B $2.5B $3.1B $3.8B $2.2B
 
Minority Interest in Earnings -$5M $27M $78M $53M $20M
Net Income to Common Excl Extra Items $2.9B $1.8B $2.5B $2.9B $2.8B
 
Basic EPS (Cont. Ops) $4.89 $2.91 $3.98 $4.84 $4.86
Diluted EPS (Cont. Ops) $4.86 $2.90 $3.97 $4.83 $4.85
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.7B $1.7B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.7B
 
EBITDA -- -- -- -- --
EBIT $3.8B $2.5B $3.1B $3.8B $3.7B
 
Revenue (Reported) $23.2B $7.9B $28.3B $32.8B $33B
Operating Income (Reported) $4.4B -$9.8B $3.8B $4.3B $4.1B
Operating Income (Adjusted) $3.8B $2.5B $3.1B $3.8B $3.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.5B $12.3B $9.4B $11.2B $10.1B
Short Term Investments $2.9B -- $18.4B $16.4B $17.7B
Accounts Receivable, Net $1.8B -- $2.4B $2.4B $2.8B
Inventory -- -- -- -- --
Prepaid Expenses $325M $406M $1.1B $1.1B $1.3B
Other Current Assets -- -- -- -- --
Total Current Assets $20.4B $19.6B $23.1B $25.5B $25.1B
 
Property Plant And Equipment $1.4B $1.3B $1.4B $1.5B $1.4B
Long-Term Investments $7.9B $10.3B $15B $16.2B $20.9B
Goodwill $6.1B $6.5B $8.7B $9B $9.5B
Other Intangibles $2.5B $3.4B $4.7B $5.2B $5.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $319.2B $341.7B $323.6B $333.2B $370.7B
 
Accounts Payable $2.4B $1.9B $2.4B $2.5B $13.9B
Accrued Expenses $3.7B -- $4B $4.4B $4.9B
Current Portion Of Long-Term Debt $6M -- $6M -- $175M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $141.9B $151.3B $9.3B $9.8B $28B
 
Long-Term Debt $5.3B $13.1B $14.7B $15.2B $16.5B
Capital Leases -- -- -- -- --
Total Liabilities $293.3B $313.6B $300.7B $309B $344.6B
 
Common Stock $8.3B $8.3B $8.3B $8.3B $8.2B
Other Common Equity Adj -- -- $160M $765M $2.4B
Common Equity $22.2B $24.1B $20.3B $21.3B $23.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.8B $358M $618M $572M
Total Equity $25.9B $28.1B $22.9B $24.2B $26.1B
 
Total Liabilities and Equity $319.2B $341.7B $323.6B $333.2B $370.7B
Cash and Short Terms $13.5B $12.3B $27.8B $27.6B $27.8B
Total Debt $5.3B $13.1B $14.9B $15.4B $16.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.5B $11.4B $8.9B $10.4B $8.8B
Short Term Investments $15.4B $15.7B $16.1B $15.6B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.5B $11.4B $14.9B $16.8B $15.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $1.8B $1.8B $1.7B
Goodwill $6.5B $8.6B $8.9B $9.1B --
Other Intangibles $3.4B $5.2B $5.2B $5.1B --
Other Long-Term Assets -- -- -- -- --
Total Assets $327.4B $318.4B $313.8B $361.3B $394.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $140.1B $134.2B -- $182M --
 
Long-Term Debt $4.6B $7.3B $6.4B $6.4B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $299.9B $289.6B $290.1B $335.3B $368.9B
 
Common Stock $8.3B $8.3B $8.3B $8.2B $8B
Other Common Equity Adj $1B $684M $715M $1.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -$725M -- -- -- --
Minority Interest, Total $1.7B $1.8B $544M $700M $933M
Total Equity $27.6B $28.8B $23.8B $25.9B $26B
 
Total Liabilities and Equity $327.4B $318.4B $313.8B $361.3B $394.9B
Cash and Short Terms $23.8B $25.1B $25B $26B --
Total Debt $4.6B $7.3B $6.4B $6.4B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.3B $5.1B $3.6B $3.9B $4.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.5B $7.4B $7.7B $10.4B $11B
 
Capital Expenditures $158M $81M -- $172M $143M
Cash Acquisitions $474M $412M $2.7B $491M $223M
Cash From Investing -$6.3B -$10.2B -$6.5B -$5.8B -$9.5B
 
Dividends Paid (Ex Special Dividend) $1.4B $1.4B $1.7B $1.9B $2B
Special Dividend Paid
Long-Term Debt Issued $1.8B $2B $646M $497M $769M
Long-Term Debt Repaid -$2.7B -$793M -$570M -$1.2B -$925M
Repurchase of Common Stock $200M -- -- $186M $855M
Other Financing Activities -$5M $19M $2M -$52M -$223M
Cash From Financing -$2.1B -$92M $224M -$2.6B -$3.3B
 
Beginning Cash (CF) $13.5B $12.3B $9.4B $11.2B $10.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B -$3B $1.7B $1.8B -$1.2B
Ending Cash (CF) $17.4B $9.3B $11.4B $12.8B $9.4B
 
Levered Free Cash Flow $12.3B $7.3B $7.7B $10.2B $10.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $230M $1.2B $1.6B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $3.8B $2.5B $4.5B $3.3B
 
Capital Expenditures $21M -- $46M $33M $36M
Cash Acquisitions $104M $4M -- $16M $12M
Cash From Investing -$1.5B -$2.1B -$774M -$1.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) $338M $412M $453M $483M $507M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6M $647M $336M -$5M --
Long-Term Debt Repaid -$327M -$265M -$1B -$926M --
Repurchase of Common Stock $725M -- $186M $146M $397M
Other Financing Activities -$3M -$4M -- -$16M --
Cash From Financing -$1.4B -$165M -$1.3B -$1.6B $60M
 
Beginning Cash (CF) $11.5B $11.4B $8.9B $10.4B $8.8B
Foreign Exchange Rate Adjustment $97M $334M $227M -$45M $124M
Additions / Reductions -$586M $1.9B $562M $1.5B $1.3B
Ending Cash (CF) $11B $13.6B $9.7B $11.8B $10.1B
 
Levered Free Cash Flow $2.2B $3.8B $2.4B $4.4B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.7B $3.8B $4.3B $4.5B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8B $7.8B $7.6B $13.3B $12B
 
Capital Expenditures $99M $22M $156M $119M $139M
Cash Acquisitions $417M $2.7B $244M $382M $123M
Cash From Investing -$8.1B -$9.1B -$5.4B -$8.9B -$10.6B
 
Dividends Paid (Ex Special Dividend) $1.4B $1.7B $1.8B $2B $2B
Special Dividend Paid
Long-Term Debt Issued $853M -- -- -- --
Long-Term Debt Repaid -$757M -$377M -$1.5B -$1.2B --
Repurchase of Common Stock $725M -$725M $186M $606M $1.6B
Other Financing Activities $13M -- -$16M -$175M --
Cash From Financing -$830M $2.1B -$2.8B -$2.9B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $1.2B -$459M $1.3B -$1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.9B $7.7B $7.5B $13.1B $11.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.8B $2.5B $3.1B $3.8B $2.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.2B $4.6B $4.6B $7.5B $8.4B
 
Capital Expenditures $59M -- $156M $103M $99M
Cash Acquisitions $412M $2.7B $248M $139M $39M
Cash From Investing -$5.3B -$4.2B -$3B -$6.1B -$7.3B
 
Dividends Paid (Ex Special Dividend) $1B $1.2B $1.4B $1.5B $1.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $27M $647M $594M $759M $21M
Long-Term Debt Repaid -$750M -$334M -$1.2B -$1.2B -$414M
Repurchase of Common Stock $725M -- $186M $606M $1.3B
Other Financing Activities $21M $2M -$16M -$139M -$27M
Cash From Financing -$1.4B $882M -$2.1B -$2.5B -$2.2B
 
Beginning Cash (CF) $35B $31.3B $28.5B $27.2B $24.3B
Foreign Exchange Rate Adjustment -$22M $348M $120M $136M -$107M
Additions / Reductions -$2.4B $1.7B -$436M -$963M -$1.2B
Ending Cash (CF) $32.5B $33.4B $28.2B $26.3B $22.9B
 
Levered Free Cash Flow $4.2B $4.6B $4.4B $7.4B $8.3B

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

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
69
RGC alert for Jan 7

Regencell Bioscience Holdings Ltd. [RGC] is up 58.95% over the past day.

Buy
69
WDC alert for Jan 7

Western Digital Corp. [WDC] is down 8.88% over the past day.

Buy
75
DRUG alert for Jan 7

Bright Minds Biosciences, Inc. [DRUG] is up 2.99% over the past day.

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

Show me the best stock