Financhill
Buy
51

SAXPY Quote, Financials, Valuation and Earnings

Last price:
$21.82
Seasonality move :
5.14%
Day range:
$21.75 - $22.19
52-week range:
$15.70 - $22.39
Dividend yield:
3.53%
P/E ratio:
24.77x
P/S ratio:
2.81x
P/B ratio:
3.63x
Volume:
86.4K
Avg. volume:
43.9K
1-year change:
27.33%
Market cap:
$29.4B
Revenue:
$10.3B
EPS (TTM):
$0.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.7B $12B $8.1B $9.2B $10.3B
Revenue Growth (YoY) 1.24% 23.76% -32.16% 13.5% 12.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.1M $74.5M -- -- --
Other Inc / (Exp) $87.9M $147.9M -- -- --
Operating Expenses -$658.9M $1.7B $96M $145.1M $307.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $127.9M $172.7M $103.4M $101.8M $111.5M
EBT. Incl. Unusual Items $434M $3.8B $2B $1.6B $1.7B
Earnings of Discontinued Ops. -- -- $718.2M $271.7M -$28.1M
Income Tax Expense $304.9M $500.5M $386M $367M $357.2M
Net Income to Company $434M $3.8B $2.9B $1.9B $1.7B
 
Minority Interest in Earnings -$85.7M -$214.2M -$140.3M -$75.8M -$54.1M
Net Income to Common Excl Extra Items $42.3M $3B $2.2B $1.4B $1.2B
 
Basic EPS (Cont. Ops) $0.03 $2.19 $1.67 $1.13 $0.97
Diluted EPS (Cont. Ops) $0.03 $2.19 $1.67 $1.13 $0.97
Weighted Average Basic Share $1.4B $1.4B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.4B $1.4B $1.3B $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT $561.9M $3.9B $2.1B $1.7B $1.8B
 
Revenue (Reported) $9.7B $12B $8.1B $9.2B $10.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $561.9M $3.9B $2.1B $1.7B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $2.1B $3.2B $3.6B $3.5B
Revenue Growth (YoY) 454.74% -55.45% 48.39% 12.52% -1.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $62.7M $354.6M $47.3M $59.7M $55.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $42.2M $42.6M $22.6M $28.2M $29.5M
EBT. Incl. Unusual Items $761.6M $776.5M $385.6M $505.1M $396.7M
Earnings of Discontinued Ops. -- $223.3M $30.1M -- --
Income Tax Expense $127.7M $120.1M $97.7M $104.3M $96.8M
Net Income to Company $761.6M $1B $425.3M $505.1M $396.7M
 
Minority Interest in Earnings -$86.8M -$12.3M -$27.9M -$28.2M --
Net Income to Common Excl Extra Items $547.1M $867.4M $291.1M $372.6M $299.9M
 
Basic EPS (Cont. Ops) $0.40 $0.64 $0.23 $0.30 $0.23
Diluted EPS (Cont. Ops) $0.40 $0.64 $0.23 $0.30 $0.23
Weighted Average Basic Share $1.4B $1.4B $1.3B $1.2B $1.3B
Weighted Average Diluted Share $1.4B $1.4B $1.3B $1.2B $1.3B
 
EBITDA -- -- -- -- --
EBIT $803.7M $819.1M $408.1M $533.3M $426.2M
 
Revenue (Reported) $4.8B $2.1B $3.2B $3.6B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $803.7M $819.1M $408.1M $533.3M $426.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.6B $9.1B $8B $9.6B $10.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $91.8M $41.2M -- -- --
Operating Expenses -$978.8M $1.4B $267.4M $50.9M $175.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $63.1M $174.3M $96.7M $107.5M $112.6M
EBT. Incl. Unusual Items $973.4M $3.7B $1.4B $1.7B $1.6B
Earnings of Discontinued Ops. -- $223.3M $137.4M $241.6M --
Income Tax Expense $410M $492M $309.7M $373.4M $350.6M
Net Income to Company -- $4B $2.3B $2B $1.6B
 
Minority Interest in Earnings -$176M -$140.5M -$138.8M -$76.1M -$26.2M
Net Income to Common Excl Extra Items $386.2M $3.3B $1.1B $1.5B $1.2B
 
Basic EPS (Cont. Ops) $0.28 $2.42 $0.84 $1.21 $0.90
Diluted EPS (Cont. Ops) $0.28 $2.42 $0.83 $1.21 $0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1B $3.9B $1.5B $1.8B $1.7B
 
Revenue (Reported) $13.6B $9.1B $8B $9.6B $10.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $3.9B $1.5B $1.8B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $2.1B $3.2B $3.6B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $62.7M $354.6M $47.3M $59.7M $55.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $42.2M $42.6M $22.6M $28.2M $29.5M
EBT. Incl. Unusual Items $761.6M $776.5M $385.6M $505.1M $396.7M
Earnings of Discontinued Ops. -- $223.3M $30.1M -- --
Income Tax Expense $127.7M $120.1M $97.7M $104.3M $96.8M
Net Income to Company $761.6M $1B $425.3M $505.1M $396.7M
 
Minority Interest in Earnings -$86.8M -$12.3M -$27.9M -$28.2M --
Net Income to Common Excl Extra Items $547.1M $867.4M $291.1M $372.6M $299.9M
 
Basic EPS (Cont. Ops) $0.40 $0.64 $0.23 $0.30 $0.23
Diluted EPS (Cont. Ops) $0.40 $0.64 $0.23 $0.30 $0.23
Weighted Average Basic Share $1.4B $1.4B $1.3B $1.2B $1.3B
Weighted Average Diluted Share $1.4B $1.4B $1.3B $1.2B $1.3B
 
EBITDA -- -- -- -- --
EBIT $803.7M $819.1M $408.1M $533.3M $426.2M
 
Revenue (Reported) $4.8B $2.1B $3.2B $3.6B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $803.7M $819.1M $408.1M $533.3M $426.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1B $5.3B $3.3B $1.6B $1B
Short Term Investments $21.3B -- $17.2B -- --
Accounts Receivable, Net $67.6M -- $89M $5.5M $8.3M
Inventory -- -- -- -- --
Prepaid Expenses $450.2M -- $237M $285.2M $287.2M
Other Current Assets -- -- -- -- --
Total Current Assets $25B $5.3B $21B $2B $1.5B
 
Property Plant And Equipment $456.3M $422.3M $380.7M $351.5M $295.5M
Long-Term Investments $35.5B $23B $20.6B $17.4B $16.7B
Goodwill $3B -- $2.6B $2.7B $2.6B
Other Intangibles $1.6B $4.1B $1.2B $1.3B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $69.5B $66.4B $42.1B $26.8B $25.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B -- $31.1M $34.3M $44.7M
 
Long-Term Debt $6B $2.3B $3.6B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $54.5B $51.2B $31.1B $18.3B $18.1B
 
Common Stock $120.5M $111M $105.1M $108.3M $102M
Other Common Equity Adj -- -- -- -- --
Common Equity $14B $14.5B $10.3B $8B $7.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $737.1M $600.5M $468.7M --
Total Equity $15.1B $15.2B $10.9B $8.5B $7.3B
 
Total Liabilities and Equity $69.5B $66.4B $42.1B $26.8B $25.5B
Cash and Short Terms $24.4B $5.3B $20.5B $1.6B $1B
Total Debt $6B $2.3B $3.6B $3.1B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4B $5.6B $2.5B $1.6B $2B
Short Term Investments $20.3B $19B -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.4B $24.5B $2.5B $1.6B $2B
 
Property Plant And Equipment $449M $413M $343.5M $332.6M $320.4M
Long-Term Investments $33.5B $21.8B $17.9B $17.5B $17.5B
Goodwill -- -- -- -- --
Other Intangibles $4.5B $4.1B $3.6B $3.9B $3.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $69.8B $68.1B $43.8B $27.3B $28.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $906.2M $37.9M -- -- --
 
Long-Term Debt $2.7B $4.8B $3.3B $3.1B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $54.6B $53.8B $32.6B $18.7B $20B
 
Common Stock $114.9M $109.4M $106.9M $105.8M $106.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $929.6M $545.8M $635.7M $482.7M --
Total Equity $15.2B $14.3B $11.2B $8.6B $8.1B
 
Total Liabilities and Equity $69.8B $68.1B $43.8B $27.3B $28.1B
Cash and Short Terms $24.3B $24.5B $2.5B $1.6B $2B
Total Debt $2.7B $4.9B $3.3B $3.1B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $434M $3.8B $2.9B $1.9B $1.7B
Depreciation & Amoritzation $139.3M $221.3M $179.3M $171.1M $194.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $923.9M $1.4B $34.8M $1.1B $1.4B
 
Capital Expenditures $182.7M -- -- -- $153.7M
Cash Acquisitions $81.1M $3.4B $3B -$245.8M --
Cash From Investing -$100.5M $3.9B $3.1B -$241.4M -$135.3M
 
Dividends Paid (Ex Special Dividend) -$951.3M -$1.1B -$2.3B -$1.4B -$977.4M
Special Dividend Paid
Long-Term Debt Issued $1.4B $173.9M $65.4M $153.7M $210M
Long-Term Debt Repaid -$1.4B -$1B -$970.2M -$512.1M -$54.1M
Repurchase of Common Stock -- -$449.6M -$1.5B -$600.8M -$514.1M
Other Financing Activities $1.1M $1.2M -$9.5M -$14.1M -$386.4M
Cash From Financing -$1B -$2.6B -$5B -$2.6B -$1.8B
 
Beginning Cash (CF) $3.1B $3B $5.1B $3.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$195.3M $2.7B -$1.8B -$1.8B -$495.7M
Ending Cash (CF) $2.9B $5.7B $3.2B $1.5B $1B
 
Levered Free Cash Flow $741.2M $1.4B $34.8M $1.1B $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $857M $1.1B $456.8M $444.6M --
Depreciation & Amoritzation $72.3M $42.6M $30M $47M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $676.2M -$827.2M $1.3B $1.1B --
 
Capital Expenditures $22.9M $19.1M -- $5.4M --
Cash Acquisitions $1.7B $2.4B -- -- --
Cash From Investing $1.6B $2.6B -$2M -$11.9M --
 
Dividends Paid (Ex Special Dividend) -$1.1B -$2.3B -$1.4B -$972.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$2.4M -$15.3M $10.8M $43.7M --
Long-Term Debt Repaid -$12.1M -$72.3M $14M -$24.7M --
Repurchase of Common Stock -- -$307.6M -$322M -$36.6M --
Other Financing Activities -- $1.1M -$1.1M -- --
Cash From Financing -$1.3B -$2.7B -$1.9B -$1.1B --
 
Beginning Cash (CF) $4.1B $5.6B $3.4B $1.6B --
Foreign Exchange Rate Adjustment $13.3M -$32M -$25.1M $15.1M --
Additions / Reductions $1B -$948.5M -$647.7M -$9.3M --
Ending Cash (CF) $5.1B $4.3B $2.7B $1.6B --
 
Levered Free Cash Flow $653.3M -$846.4M $1.3B $1.1B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $4B $2.3B $2B $1.6B
Depreciation & Amoritzation -- $215.7M $175.3M $179.1M $196.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.3B -$466M $769M $2.2B
 
Capital Expenditures $32.5M $10.1M -$42.6M -- $157.9M
Cash Acquisitions -- $3.4B $3B -$245.8M --
Cash From Investing $47M $3.8B $3.2B -$246.7M -$106M
 
Dividends Paid (Ex Special Dividend) -$951.3M -$1.1B -$2.3B -$1.4B -$977.4M
Special Dividend Paid
Long-Term Debt Issued -- $63.9M $61.3M $133.8M $186.4M
Long-Term Debt Repaid -- -$1B -$1.1B -$361.7M -$51.9M
Repurchase of Common Stock -- -$874.9M -$1.3B -$434.4M --
Other Financing Activities -- -- -$8.4M -- --
Cash From Financing -$862.8M -$3.3B -$4.6B -$2.3B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $850.5M $1.8B -$1.9B -$1.8B $283.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.3B -$423.4M $769M $2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.6B $2.2B $882.2M $949.7M $396.7M
Depreciation & Amoritzation $120.5M $85.2M $68.7M $93.7M $48.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B -$17M $1.6B $1.1B $799.7M
 
Capital Expenditures $55.4M $61.8M -- $5.4M $4.2M
Cash Acquisitions $1.7B $2.4B -- -- --
Cash From Investing $1.7B $2.5B $9.8M -$5.4M $35.8M
 
Dividends Paid (Ex Special Dividend) -$1.1B -$2.3B -$1.4B -$972.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $178.4M $55.4M $77.4M $90.4M $23.1M
Long-Term Debt Repaid -$19.3M -$74.6M -$138.5M -$26.9M --
Repurchase of Common Stock -- -$732.8M -$488.5M -$36.6M --
Other Financing Activities -- $1.1M -- -- --
Cash From Financing -$1.1B -$3.3B -$2.2B -$1B $23.1M
 
Beginning Cash (CF) $7.2B $11B $6.7B $3.1B $1B
Foreign Exchange Rate Adjustment $9.6M -$32M -$28.4M $7.5M $44.2M
Additions / Reductions $2.1B -$771.2M -$577.9M $70M $858.6M
Ending Cash (CF) $9.3B $9.9B $6.1B $3.2B $1.9B
 
Levered Free Cash Flow $1.5B -$78.8M $1.6B $1.1B $795.5M

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