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SSUMY Quote, Financials, Valuation and Earnings
Last price:
$20.45
Seasonality move
:
1.47%
Day range:
$20.00 - $20.70
52-week range:
$19.00 - $28.90
Dividend yield:
4.03%
P/E ratio:
9.98x
P/S ratio:
0.53x
P/B ratio:
0.81x
Volume:
69.6K
Avg. volume:
62.7K
1-year change:
-8.25%
Market cap:
$24.7B
Revenue:
$47.9B
EPS (TTM):
$2.11
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8B | $43.8B | $48.9B | $50.5B | $47.9B | |
| Revenue Growth (YoY) | 1.25% | -10.14% | 11.71% | 3.15% | -5.16% | |
| Cost of Revenues | $40.7B | $36.9B | $40B | $41.3B | $38.6B | |
| Gross Profit | $8B | $6.9B | $9B | $9.1B | $9.3B | |
| Gross Profit Margin | 16.49% | 15.7% | 18.37% | 18.11% | 19.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2B | $6.4B | $6.4B | $6B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.1B | $6.6B | $5.9B | $6B | $6.6B | |
| Operating Income | $2B | $252.5M | $3.1B | $3.1B | $2.7B | |
| Net Interest Expenses | $143.3M | $52.1M | $10.7M | $84.8M | $113.1M | |
| EBT. Incl. Unusual Items | $2.3B | -$888.8M | $5.3B | $5.4B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $574.2M | $379.9M | $939.3M | $917.4M | $703.6M | |
| Net Income to Company | $1.7B | -$1.3B | $4.3B | $4.4B | $3B | |
| Minority Interest in Earnings | -$167.1M | -$175.3M | -$185.9M | -$251.2M | -$275.6M | |
| Net Income to Common Excl Extra Items | $1.6B | -$1.4B | $4.1B | $4.2B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.26 | -$1.15 | $3.30 | $3.35 | $2.19 | |
| Diluted EPS (Cont. Ops) | $1.26 | -$1.15 | $3.30 | $3.35 | $2.19 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $4.3B | $1B | $7B | $7.2B | $5.7B | |
| EBIT | $2.7B | -$599.3M | $5.5B | $5.8B | $4.3B | |
| Revenue (Reported) | $48.8B | $43.8B | $48.9B | $50.5B | $47.9B | |
| Operating Income (Reported) | $2B | $252.5M | $3.1B | $3.1B | $2.7B | |
| Operating Income (Adjusted) | $2.7B | -$599.3M | $5.5B | $5.8B | $4.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.6B | $12.5B | $12.2B | $11.4B | |
| Revenue Growth (YoY) | -19.44% | 20.17% | 7.78% | -2.29% | -6.69% | |
| Cost of Revenues | $8B | $9.4B | $10.2B | $9.9B | $9.2B | |
| Gross Profit | $1.6B | $2.1B | $2.3B | $2.2B | $2.2B | |
| Gross Profit Margin | 16.73% | 18.59% | 18.3% | 18.35% | 19.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $159.1M | $644.2M | $822.3M | $637.9M | $632.6M | |
| Net Interest Expenses | $19.8M | $6.8M | $4.5M | $33.4M | $30.4M | |
| EBT. Incl. Unusual Items | -$280.3M | $1.3B | $1.6B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.5M | $229.5M | $314.1M | $160.9M | $200.9M | |
| Net Income to Company | -$343.8M | $1B | $1.2B | $998.7M | -- | |
| Minority Interest in Earnings | -$38.1M | -$48.5M | -$48M | -$55.5M | -$59.7M | |
| Net Income to Common Excl Extra Items | -$381.9M | $980.3M | $1.2B | $943.2M | $810.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.78 | $0.96 | $0.77 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.78 | $0.96 | $0.77 | $0.67 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $170.2M | $1.7B | $2B | $1.6B | $1.6B | |
| EBIT | -$199.6M | $1.3B | $1.6B | $1.3B | $1.2B | |
| Revenue (Reported) | $9.6B | $11.6B | $12.5B | $12.2B | $11.4B | |
| Operating Income (Reported) | $159.1M | $644.2M | $822.3M | $637.9M | $632.6M | |
| Operating Income (Adjusted) | -$199.6M | $1.3B | $1.6B | $1.3B | $1.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.4B | $45.8B | $49.7B | $50.2B | $47B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.9B | $38.4B | $40.6B | $41.1B | $37.8B | |
| Gross Profit | $7.6B | $7.4B | $9.1B | $9.1B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $6.4B | $6.3B | $6.2B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.1B | $6.7B | $5.8B | $6.2B | $6.6B | |
| Operating Income | $1.4B | $737.5M | $3.3B | $2.9B | $2.7B | |
| Net Interest Expenses | $120.3M | $38.8M | $8.7M | $113.6M | $110.6M | |
| EBT. Incl. Unusual Items | $1B | $648.1M | $5.6B | $4.9B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $363.2M | $546M | $1B | $761.6M | $741.5M | |
| Net Income to Company | $642.7M | $103.9M | $4.5B | $4.2B | -- | |
| Minority Interest in Earnings | -$173.6M | -$185.8M | -$185.7M | -$258M | -$278.3M | |
| Net Income to Common Excl Extra Items | $470.5M | -$83.7M | $4.3B | $3.9B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.38 | -$0.07 | $3.48 | $3.16 | $2.11 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$0.07 | $3.47 | $3.16 | $2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $2.5B | $7.3B | $6.8B | $5.6B | |
| EBIT | $1.4B | $917.8M | $5.8B | $5.5B | $4.2B | |
| Revenue (Reported) | $46.4B | $45.8B | $49.7B | $50.2B | $47B | |
| Operating Income (Reported) | $1.4B | $737.5M | $3.3B | $2.9B | $2.7B | |
| Operating Income (Adjusted) | $1.4B | $917.8M | $5.8B | $5.5B | $4.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.6B | $12.5B | $12.2B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $9.4B | $10.2B | $9.9B | $9.2B | |
| Gross Profit | $1.6B | $2.1B | $2.3B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $159.1M | $644.2M | $822.3M | $637.9M | $632.6M | |
| Net Interest Expenses | $19.8M | $6.8M | $4.5M | $33.4M | $30.4M | |
| EBT. Incl. Unusual Items | -$280.3M | $1.3B | $1.6B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.5M | $229.5M | $314.1M | $160.9M | $200.9M | |
| Net Income to Company | -$343.8M | $1B | $1.2B | $998.7M | -- | |
| Minority Interest in Earnings | -$38.1M | -$48.5M | -$48M | -$55.5M | -$59.7M | |
| Net Income to Common Excl Extra Items | -$381.9M | $980.3M | $1.2B | $943.2M | $810.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.78 | $0.96 | $0.77 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.78 | $0.96 | $0.77 | $0.67 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $170.2M | $1.7B | $2B | $1.6B | $1.6B | |
| EBIT | -$199.6M | $1.3B | $1.6B | $1.3B | $1.2B | |
| Revenue (Reported) | $9.6B | $11.6B | $12.5B | $12.2B | $11.4B | |
| Operating Income (Reported) | $159.1M | $644.2M | $822.3M | $637.9M | $632.6M | |
| Operating Income (Adjusted) | -$199.6M | $1.3B | $1.6B | $1.3B | $1.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $5.4B | $6B | $4.9B | $4.4B | |
| Short Term Investments | $1.2B | $1.2B | $2.2B | $1B | $1.3B | |
| Accounts Receivable, Net | $11.4B | $11.8B | $13.3B | $12.6B | $12.3B | |
| Inventory | $8.6B | $7.2B | $8.7B | $10.4B | $9.8B | |
| Prepaid Expenses | $1.2B | $1.2B | $956.9M | $1B | $866.4M | |
| Other Current Assets | $2.7B | $2.9B | $4.2B | $3.3B | $3B | |
| Total Current Assets | $32.7B | $31.7B | $38.1B | $36.6B | $34.6B | |
| Property Plant And Equipment | $9.8B | $9.5B | $8.4B | $7.9B | $7.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $358M | $473.1M | $442.4M | $485M | |
| Total Assets | $75.2B | $73.2B | $78.5B | $75.8B | $72.9B | |
| Accounts Payable | $10B | $11.5B | $13.2B | $12.4B | $11.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $609.5M | $644.9M | $604.8M | $570.8M | $513M | |
| Other Current Liabilities | $781.1M | $733.7M | $1B | $848.8M | $743.6M | |
| Total Current Liabilities | $21.2B | $20.6B | $25.2B | $22.3B | $20.7B | |
| Long-Term Debt | $22.5B | $22.1B | $19.8B | $18.5B | $16.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.3B | $48.8B | $50.8B | $46B | $42B | |
| Common Stock | $2B | $2B | $1.8B | $1.7B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.5B | $22.9B | $26.2B | $28.4B | $29.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Equity | $24.9B | $24.4B | $27.7B | $29.8B | $30.9B | |
| Total Liabilities and Equity | $75.2B | $73.2B | $78.5B | $75.8B | $72.9B | |
| Cash and Short Terms | $7.7B | $6.6B | $8.2B | $6B | $5.7B | |
| Total Debt | $29.5B | $26.4B | $24.8B | $23.7B | $21.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $6B | $4.7B | $4.4B | $4.7B | |
| Short Term Investments | $893.4M | $2.4B | $2.3B | $1.3B | $1.1B | |
| Accounts Receivable, Net | $10.4B | $11.9B | $12.4B | $11B | $12.3B | |
| Inventory | $8.3B | $8.3B | $8.9B | $9.5B | $10.6B | |
| Prepaid Expenses | $1.8B | $1.2B | $899.1M | $879M | $1B | |
| Other Current Assets | $4B | $3.4B | $3.3B | $3B | $3.4B | |
| Total Current Assets | $31B | $35.3B | $35B | $33.3B | $35.7B | |
| Property Plant And Equipment | $9.9B | $9.3B | $7.6B | $7.5B | $8.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $344.9M | $423.8M | $533.2M | |
| Total Assets | $73.4B | $77.1B | $72.6B | $71.8B | $75.6B | |
| Accounts Payable | $10B | $11.2B | $11.8B | $10.7B | $10.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $617.3M | $612.7M | $494.2M | $531.8M | $523.6M | |
| Other Current Liabilities | $612.8M | $792.1M | $1B | $821.7M | $820.3M | |
| Total Current Liabilities | $19.1B | $23.3B | $22.2B | $19.7B | $20.2B | |
| Long-Term Debt | $23B | $21.5B | $17.2B | $16.9B | $17.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.7B | $50.9B | $44.6B | $41.3B | $43.3B | |
| Common Stock | $2.1B | $2B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.5B | $1.3B | $1.4B | $1.7B | |
| Total Equity | $24.7B | $26.2B | $28B | $30.6B | $32.3B | |
| Total Liabilities and Equity | $73.4B | $77.1B | $72.6B | $71.8B | $75.6B | |
| Cash and Short Terms | $6.5B | $8.4B | $7B | $5.7B | $5.9B | |
| Total Debt | $28.3B | $26.9B | $21.2B | $21.4B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | -$1.3B | $4.3B | $4.4B | $3B | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$97.9M | -$1.8B | -$73.4M | -$530.5M | |
| Change in Inventories | $4.6M | $2.1B | -$1.3B | -$2B | -$28M | |
| Cash From Operations | $3B | $4.4B | $1.7B | $1.7B | $4.2B | |
| Capital Expenditures | $707.9M | $625.8M | $621M | $520.6M | $647.1M | |
| Cash Acquisitions | -$531.2M | -$147.7M | $551.8M | -- | -- | |
| Cash From Investing | -$1.9B | -$1.1B | $436.8M | -$677.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$953.9M | -$825M | -$890.6M | -$1.1B | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $2.6B | $3.2B | $2.8B | $2.3B | |
| Long-Term Debt Repaid | -$5B | -$3.6B | -$3.3B | -$3.1B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | $896.2K | -$12.6M | -$19.1M | $21.4M | |
| Cash From Financing | -$531.3M | -$4.4B | -$1.2B | -$1.9B | -$2.9B | |
| Beginning Cash (CF) | $6.1B | $6.7B | $5.3B | $5.4B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $602.3M | -$1.1B | $919.1M | -$808.6M | -$179.1M | |
| Ending Cash (CF) | $6.5B | $5.7B | $6.5B | $4.9B | $4.6B | |
| Levered Free Cash Flow | $2.3B | $3.8B | $1.1B | $1.2B | $3.6B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$325.9M | -$308.6M | $1.2B | $974.5M | $37.8M | |
| Depreciation & Amoritzation | $420.3M | $415.3M | $389.1M | $385.5M | $400.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $842.1M | -$510.2M | -$335.6M | $767.7M | -$519.7M | |
| Change in Inventories | $657.4M | $1B | -$194.9M | -$682.6M | -$229.2M | |
| Cash From Operations | $1.3B | $1.2B | $1.4B | $885.3M | $1.7B | |
| Capital Expenditures | $202.9M | $132.7M | $155.1M | $148.9M | $271.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$240.2M | -$514.4M | $584.7M | -$52.1M | -$221.1M | |
| Dividends Paid (Ex Special Dividend) | -$454.4K | $12.4M | -$11.1M | -$47.8M | -$23.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.1B | $728.6M | $1.5B | $648.8M | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$933.4M | -$529.9M | -$843.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | $3.6M | $1.3M | $1.1M | $5.8M | |
| Cash From Financing | -$389.4M | -$1.1B | -$1.1B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $6B | $6B | $5.5B | $4.9B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$102.5M | $124.2M | $242.6M | $5.1M | $126.4M | |
| Additions / Reductions | $653.4M | -$395.9M | $817.1M | -$261.2M | $97.3M | |
| Ending Cash (CF) | $6.5B | $5.7B | $6.5B | $4.9B | $4.6B | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1.2B | $736.4M | $1.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $642.7M | $103.9M | $4.5B | $4.2B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.5B | $1.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9B | -$939.2M | -$2.1B | $888.7M | -- | |
| Change in Inventories | -$18.8M | $1.7B | -$1.2B | -$1.3B | -- | |
| Cash From Operations | $3B | $4.5B | $1.8B | $2.2B | $3.8B | |
| Capital Expenditures | $696.2M | $691M | $543.1M | $488.4M | $525.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$665.7M | -$35.4M | -$622M | -- | |
| Dividends Paid (Ex Special Dividend) | -$928.4M | -$818.3M | -$1.1B | -$1B | -$503.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $2.7B | $3.4B | $2.4B | -- | |
| Long-Term Debt Repaid | -$5B | -$3.5B | -$3.4B | -$2.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.5M | -$11.1M | -$14.3M | $3.4M | -- | |
| Cash From Financing | -$2.1B | -$3.6B | -$1.9B | -$1.6B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$615.5M | $213.2M | -$69.9M | -$7.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $3.8B | $1.3B | $1.8B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $4.3B | $4.4B | $3B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.5B | $1.4B | $1.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$97.9M | -$1.8B | -$73.4M | -$530.5M | -- | |
| Change in Inventories | $2.1B | -$1.3B | -$2B | -$28M | -- | |
| Cash From Operations | $4.4B | $1.7B | $1.7B | $4.2B | -- | |
| Capital Expenditures | $625.8M | $621M | $520.6M | $647.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | $436.8M | -$677.8M | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$825M | -$890.6M | -$1.1B | -$1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $3.2B | $2.8B | $2.3B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$3.3B | -$3.1B | -$2.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $896.2K | -$12.6M | -$19.1M | $21.4M | -- | |
| Cash From Financing | -$4.4B | -$1.2B | -$1.9B | -$2.9B | -- | |
| Beginning Cash (CF) | $23.8B | $22.9B | $20.9B | $18.8B | -- | |
| Foreign Exchange Rate Adjustment | $76.9M | $362.3M | $199.6M | $228.1M | -- | |
| Additions / Reductions | -$1.1B | $919.1M | -$808.6M | -$179.1M | -- | |
| Ending Cash (CF) | $22.8B | $23.9B | $20.1B | $18.7B | -- | |
| Levered Free Cash Flow | $3.8B | $1.1B | $1.2B | $3.6B | -- | |
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Financial Ratios
SSUMY
Sector
P/E ratio
9.98x
17.78x
PEG ratio
--
0.32x
P/B ratio
0.81x
1.74x
Price / LTM sales
0.53x
0.96x
Growth Metrics
SSUMY
Sector
Revenue growth
-6.69%
1.76%
Earnings growth
-13.42%
1.64%
Revenue (5-year growth)
-0.11%
4.3%
Earnings forecast
--
$0.41
Profitability
SSUMY
Sector
Profitability FY 2023
$9.3B
$431.7M
Return on invested capital
4.87%
5.85%
Return on assets
3.5%
3.65%
Return on equity
8.87%
8.72%
Earnings Date
Last Earnings Date
Aug
3
Next Earnings Date
Jan
12
Estimated Next Earnings Date
Apr
13
Balance Sheet
SSUMY
Sector
Total cash
$5.9B
$164.6M
Short term investments
$1.3B
$43.6M
Total assets
$72.9B
$2B
Long term debt
--
$141.8M
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