Financhill
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STT Quote, Financials, Valuation and Earnings

Last price:
$97.26
Seasonality move :
7.04%
Day range:
$94.83 - $98.63
52-week range:
$70.20 - $101.91
Dividend yield:
2.88%
P/E ratio:
15.51x
P/S ratio:
2.39x
P/B ratio:
1.25x
Volume:
6.1M
Avg. volume:
2.3M
1-year change:
29.13%
Market cap:
$28.8B
Revenue:
$11.9B
EPS (TTM):
$6.33
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.8B $11.7B $12B $12.1B $11.9B
Revenue Growth (YoY) -3.09% -0.53% 2.85% 0.82% -1.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6B $4.4B $4.7B $4.5B $4.7B
Other Inc / (Exp) -$1M $4M $57M -$2M -$294M
Operating Expenses $4.5B $4.5B $4.8B $4.6B $4.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.7B $2.9B $3.2B $3.3B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $470M $479M $478M $553M $372M
Net Income to Company $2.2B $2.4B $2.7B $2.8B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $2.4B $2.7B $2.8B $1.9B
 
Basic EPS (Cont. Ops) $5.43 $6.40 $7.30 $7.28 $5.65
Diluted EPS (Cont. Ops) $5.38 $6.32 $7.19 $7.19 $5.58
Weighted Average Basic Share $369.9M $352.9M $352.6M $365.2M $322.3M
Weighted Average Diluted Share $373.7M $357.1M $358M $370.1M $326.6M
 
EBITDA -- -- -- -- --
EBIT $4.1B $3.3B $3.2B $4.9B $8.7B
 
Revenue (Reported) $11.8B $11.7B $12B $12.1B $11.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.1B $3.3B $3.2B $4.9B $8.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $3B $3B $2.7B $3.2B
Revenue Growth (YoY) -4.1% 7.4% -1.04% -9.06% 18.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.1B $1.1B $1.2B
Other Inc / (Exp) -- -$1M -- -$294M -$14M
Operating Expenses $1.1B $1.1B $1.1B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $681M $876M $849M $511M $925M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126M $162M $159M $89M $195M
Net Income to Company $555M $714M $690M $422M $730M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $555M $714M $690M $422M $730M
 
Basic EPS (Cont. Ops) $1.47 $1.99 $1.82 $1.27 $2.29
Diluted EPS (Cont. Ops) $1.45 $1.96 $1.80 $1.25 $2.26
Weighted Average Basic Share $352.6M $347.7M $367.8M $313.1M $297.4M
Weighted Average Diluted Share $357.2M $353.5M $372.4M $317.3M $301.8M
 
EBITDA -- -- -- -- --
EBIT $723M $876M $1.3B $2.2B $3.3B
 
Revenue (Reported) $2.8B $3B $3B $2.7B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $723M $876M $1.3B $2.2B $3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.8B $11.8B $12B $12B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $4.5B $4.6B $4.7B $4.7B
Other Inc / (Exp) $1M $54M $56M -$294M -$14M
Operating Expenses $4.3B $4.6B $4.8B $4.8B $4.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9B $3.1B $3.2B $3B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $449M $549M $430M $537M $522M
Net Income to Company $2.4B $2.5B $2.7B $2.5B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $2.5B $2.7B $2.5B $2.1B
 
Basic EPS (Cont. Ops) $6.74 $6.90 $7.16 $6.95 $6.41
Diluted EPS (Cont. Ops) $6.66 $6.79 $7.06 $6.85 $6.33
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $3.5B $3.1B $3.7B $8.5B $11.3B
 
Revenue (Reported) $11.8B $11.8B $12B $12B $12.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.5B $3.1B $3.7B $8.5B $11.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.8B $8.9B $9B $8.9B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.4B $3.4B $3.6B $3.6B
Other Inc / (Exp) $2M $52M -$2M -$294M -$14M
Operating Expenses $3.5B $3.6B $3.5B $3.8B $3.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $2.4B $2.4B $2.1B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $375M $445M $397M $381M $531M
Net Income to Company $1.9B $2B $2B $1.7B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $2B $2B $1.7B $1.9B
 
Basic EPS (Cont. Ops) $4.99 $5.49 $5.35 $5.01 $5.85
Diluted EPS (Cont. Ops) $4.93 $5.40 $5.28 $4.94 $5.78
Weighted Average Basic Share $1.1B $1B $1.1B $983.6M $899.9M
Weighted Average Diluted Share $1.1B $1.1B $1.1B $996.3M $912.6M
 
EBITDA -- -- -- -- --
EBIT $2.6B $2.4B $3B $6.6B $9.2B
 
Revenue (Reported) $8.8B $8.9B $9B $8.9B $9.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $2.4B $3B $6.6B $9.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $72.3B $120.5B $110.1B $105.6B $91.8B
Short Term Investments $53.8B $59B $73.4B $40.6B $12.7B
Accounts Receivable, Net $3.7B $3.5B $3.5B $3.8B $4.4B
Inventory -- -- -- -- --
Prepaid Expenses $395M $843M $1.2B $558M $598M
Other Current Assets -- -- -- -- --
Total Current Assets $137.1B $193.3B $195.8B $164.1B $122.9B
 
Property Plant And Equipment $3.1B $2.9B $2.8B $2.8B $3.2B
Long-Term Investments $99.4B $115.2B $119.7B $109.2B $105.4B
Goodwill $7.6B $7.7B $7.6B $7.5B $7.6B
Other Intangibles $2B $1.8B $1.8B $1.5B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $245.6B $314.7B $314.6B $301.5B $297.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $839M $4B $128M $2.1B $2.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $7.4B $4.2B $5.4B $8.7B
 
Long-Term Debt $12.4B $13.7B $10.8B $12.7B $15.5B
Capital Leases -- -- -- -- --
Total Liabilities $221.2B $288.5B $287.3B $276.3B $273.5B
 
Common Stock $3.5B $3B $2.5B $2.5B $2.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $21.5B $23.7B $25.4B $23.2B $21.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.4B $26.2B $27.4B $25.2B $23.8B
 
Total Liabilities and Equity $245.6B $314.7B $314.6B $301.5B $297.3B
Cash and Short Terms $126.1B $179.5B $183.5B $146.2B $104.5B
Total Debt $13.2B $17.7B $13.4B $16.9B $21.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $80.9B $112.2B $102B $80.8B $109.3B
Short Term Investments $8.6B $13.7B $8.3B $16.2B $14.3B
Accounts Receivable, Net $3.7B $3.8B $3.9B $4.3B $4.7B
Inventory -- -- -- -- --
Prepaid Expenses $411M $474M $1.4B $610M $839M
Other Current Assets -- -- -- -- --
Total Current Assets $104.4B $141.6B $129.3B $112.5B $142.6B
 
Property Plant And Equipment $3B $2.8B $2.8B $3.2B $3.5B
Long-Term Investments $116B $117.5B $110.2B $107.1B $110.3B
Goodwill $7.6B $7.7B $7.4B $7.5B $7.8B
Other Intangibles $1.9B $1.9B $1.6B $1.4B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $272.1B $323.1B $303.6B $284.4B $338.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $10.7B $549M $109M $8M $10B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.1B $1.2B $4.4B $3.1B $12.1B
 
Long-Term Debt $13.9B $13B $14B $18.6B $20.9B
Capital Leases -- -- -- -- --
Total Liabilities $246.5B $295.8B $277.9B $260.8B $312.7B
 
Common Stock $3B $2.5B $2.5B $2.5B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $342M
Minority Interest, Total -- -- -- -- --
Total Equity $25.6B $27.3B $25.6B $23.6B $25.8B
 
Total Liabilities and Equity $272.1B $323.1B $303.6B $284.4B $338.5B
Cash and Short Terms $89.5B $125.9B $110.3B $97B $123.5B
Total Debt $24.5B $13.5B $14.1B $18.6B $30.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.2B $2.4B $2.7B $2.8B $1.9B
Depreciation & Amoritzation $1.3B $1.5B $1.6B $1.2B $882M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$28M $127M -$173M -$156M -$359M
Change in Inventories -- -- -- -- --
Cash From Operations $5.7B $3.5B -$6.7B $12B $690M
 
Capital Expenditures $730M $560M $811M $734M $816M
Cash Acquisitions -$54M -- -$333M -- -$61M
Cash From Investing -$2.6B -$65.5B -$2.2B $6.8B $12.7B
 
Dividends Paid (Ex Special Dividend) -$930M -$889M -$866M -$972M -$970M
Special Dividend Paid
Long-Term Debt Issued $1.5B $5.8B $1.3B $5.7B $6.8B
Long-Term Debt Repaid -$2.7B -$1.9B -$5.3B -$1.6B -$2.5B
Repurchase of Common Stock -$2.4B -$1.1B -$1.4B -$1.6B -$3.9B
Other Financing Activities -- -- -- -- $57M
Cash From Financing -$3B $62.2B $9B -$18.4B -$13.4B
 
Beginning Cash (CF) $3.2B $3.3B $3.5B $3.6B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90M $165M $164M $339M $77M
Ending Cash (CF) $3.3B $3.5B $3.6B $4B $4B
 
Levered Free Cash Flow $5B $3B -$7.5B $11.2B -$126M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $555M $714M $690M $422M $730M
Depreciation & Amoritzation -$1.3B $377M $196M $223M $144M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$57M -$48M -$123M -$142M -$95M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.2B $388M $4.5B $222M $2.7B
 
Capital Expenditures $153M $197M $210M $135M $234M
Cash Acquisitions -- -$89M -- -- --
Cash From Investing $12.2B $2.6B -$5.3B $10.2B -$6.3B
 
Dividends Paid (Ex Special Dividend) -$221M -$199M -$230M -$227M -$249M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $746M $1.5B $996M
Long-Term Debt Repaid -$8M -$8M $20M -$13M -$11M
Repurchase of Common Stock -$14M -- -$96M -$1B -$963M
Other Financing Activities -- -- -- -- -$4M
Cash From Financing -$5.8B -$3B $101M -$10.3B $4.7B
 
Beginning Cash (CF) $3.7B $4.6B $3.5B $3.9B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$13M -$767M $79M $1.2B
Ending Cash (CF) $4.8B $4.6B $2.7B $4B $4.1B
 
Levered Free Cash Flow -$5.4B $191M $4.3B $87M $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.4B $2.5B $2.7B $2.5B $2.1B
Depreciation & Amoritzation -$255M $3.3B $1.1B $1.1B $677M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$33M -$115M -$119M -$348M -$270M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B -$7.6B $9.1B $3.5B -$1.6B
 
Capital Expenditures $585M $692M $785M $691M $1B
Cash Acquisitions -- -$333M -- -- -$255M
Cash From Investing -$31.6B -$39.9B $6.2B $25.5B -$42.3B
 
Dividends Paid (Ex Special Dividend) -$905M -$846M -$947M -$987M -$1B
Special Dividend Paid
Long-Term Debt Issued -$237M $4.1B $3.2B $7.7B $4B
Long-Term Debt Repaid -$2.6B -$3.4B -$5.3B -$1.1B -$1.5B
Repurchase of Common Stock -$2.3B -$1.4B -$129M -$4.9B -$2.8B
Other Financing Activities -- -- -- -- --
Cash From Financing $31.7B $47.2B -$17.2B -$27.8B $43.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$242M -$1.9B $1.3B $58M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $624M -$8.3B $8.4B $2.9B -$2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9B $2B $2B $1.7B $1.9B
Depreciation & Amoritzation -$618M $1.2B $737M $691M $486M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$60M -$302M -$248M -$440M -$351M
Change in Inventories -- -- -- -- --
Cash From Operations $156M -$10.9B $4.9B -$3.5B -$5.8B
 
Capital Expenditures $424M $556M $530M $487M $677M
Cash Acquisitions -- -$333M -- -- -$194M
Cash From Investing -$26.1B -$478M $7.9B $26.6B -$28.4B
 
Dividends Paid (Ex Special Dividend) -$666M -$623M -$704M -$719M -$755M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B $844M $2.7B $4.7B $2B
Long-Term Debt Repaid -$24M -$1.5B -$1.5B -$1B -$35M
Repurchase of Common Stock -$1.1B -$1.4B -$96M -$3.4B -$2.3B
Other Financing Activities -- -- -- -- -$16M
Cash From Financing $27.5B $12.6B -$13.7B -$23B $34.2B
 
Beginning Cash (CF) $11.9B $12.6B $10.1B $11.6B $10.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $1.1B -$883M $39M $20M
Ending Cash (CF) $13.5B $13.8B $9.2B $11.6B $10.4B
 
Levered Free Cash Flow -$268M -$11.5B $4.4B -$4B -$6.5B

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