Financhill
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STT Quote, Financials, Valuation and Earnings

Last price:
$107.46
Seasonality move :
0.79%
Day range:
$102.81 - $105.33
52-week range:
$72.81 - $110.97
Dividend yield:
2.89%
P/E ratio:
11.76x
P/S ratio:
2.32x
P/B ratio:
1.26x
Volume:
4.6M
Avg. volume:
2.1M
1-year change:
23.83%
Market cap:
$30B
Revenue:
$12.9B
EPS (TTM):
$8.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $12B $12.1B $11.9B $12.9B
Revenue Growth (YoY) -0.53% 2.85% 0.82% -1.49% 8.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4B $4.7B $4.5B $4.7B $4.9B
Other Inc / (Exp) $4M $57M -$2M -$294M -$13M
Operating Expenses $4.5B $4.8B $4.6B $4.3B $5.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9B $3.2B $3.3B $2.3B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $479M $478M $553M $372M $708M
Net Income to Company $2.4B $2.7B $2.8B $1.9B $2.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $2.7B $2.8B $1.9B $2.7B
 
Basic EPS (Cont. Ops) $6.40 $7.30 $7.28 $5.65 $8.33
Diluted EPS (Cont. Ops) $6.32 $7.19 $7.19 $5.58 $8.21
Weighted Average Basic Share $352.9M $352.6M $365.2M $322.3M $297.9M
Weighted Average Diluted Share $357.1M $358M $370.1M $326.6M $302.2M
 
EBITDA -- -- -- -- --
EBIT $3.3B $3.2B $4.9B $8.7B $12.4B
 
Revenue (Reported) $11.7B $12B $12.1B $11.9B $12.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $3.2B $4.9B $8.7B $12.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3B $3B $3.1B $3.2B $3.5B
Revenue Growth (YoY) 1.12% -0.57% 5.32% 2.61% 8.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.2B $1.1B $1.2B
Other Inc / (Exp) $53M -$1M -- -- --
Operating Expenses $1.2B $1.1B $1.2B $1.2B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $938M $835M $916M $912M $889M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $175M $88M $153M $201M $196M
Net Income to Company $763M $747M $763M $711M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $763M $747M $763M $711M $693M
 
Basic EPS (Cont. Ops) $2.11 $1.94 $2.20 $2.18 $2.20
Diluted EPS (Cont. Ops) $2.07 $1.91 $2.17 $2.15 $2.17
Weighted Average Basic Share $345.9M $367.4M $329.4M $300.6M $286.3M
Weighted Average Diluted Share $351.6M $372.1M $333.5M $304.8M $290.5M
 
EBITDA -- -- -- -- --
EBIT $938M $955M $2.5B $3.2B $3.2B
 
Revenue (Reported) $3B $3B $3.1B $3.2B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $938M $955M $2.5B $3.2B $3.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11.6B $12.1B $12.3B $12.1B $13.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $4.6B $4.6B $4.6B $4.9B
Other Inc / (Exp) $55M $55M -- -$294M -$13M
Operating Expenses $4.6B $4.8B $4.8B $4.8B $5.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9B $3.2B $3.3B $2.2B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $513M $433M $607M $416M $746M
Net Income to Company $2.4B $2.8B $2.7B $1.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $2.8B $2.7B $1.8B $2.9B
 
Basic EPS (Cont. Ops) $6.38 $7.33 $7.50 $5.39 $9.06
Diluted EPS (Cont. Ops) $6.28 $7.22 $7.40 $5.32 $8.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.9B $3.3B $7.6B $10.3B $12.7B
 
Revenue (Reported) $11.6B $12.1B $12.3B $12.1B $13.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.9B $3.3B $7.6B $10.3B $12.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.9B $6B $6.2B $6.3B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.3B $2.5B $2.4B $2.5B
Other Inc / (Exp) $53M -$2M -- -- --
Operating Expenses $2.5B $2.4B $2.6B $2.4B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $1.6B $1.6B $1.5B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283M $238M $292M $336M $374M
Net Income to Company $1.3B $1.4B $1.3B $1.2B $644M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.4B $1.3B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $3.50 $3.53 $3.74 $3.56 $4.27
Diluted EPS (Cont. Ops) $3.44 $3.48 $3.69 $3.52 $4.21
Weighted Average Basic Share $696.6M $733.9M $670.5M $602.6M $574.8M
Weighted Average Diluted Share $707.3M $744.2M $679M $610.7M $583.2M
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.7B $4.4B $5.9B $6.2B
 
Revenue (Reported) $5.9B $6B $6.2B $6.3B $6.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $1.7B $4.4B $5.9B $6.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $120.5B $110.1B $105.6B $91.7B $116.1B
Short Term Investments $59B $73.4B $40.6B $44.5B $18.4B
Accounts Receivable, Net $3.5B $3.5B $3.8B $4.4B $4.5B
Inventory -- -- -- -- --
Prepaid Expenses $843M $1.2B $558M $598M $738M
Other Current Assets -- -- -- -- --
Total Current Assets $193.3B $195.8B $164.1B $154.6B $157.9B
 
Property Plant And Equipment $2.9B $2.8B $2.8B $3.2B $3.5B
Long-Term Investments $115.2B $119.7B $109.2B $105.4B $110.7B
Goodwill $7.7B $7.6B $7.5B $7.6B $7.7B
Other Intangibles $1.8B $1.8B $1.5B $1.3B $1.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $314.7B $314.6B $301.5B $297.3B $353.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4B $128M $2.1B $3.7B $9.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4B $4.2B $5.4B $6.5B $13.5B
 
Long-Term Debt $13.7B $10.8B $12.7B $17.7B $23.2B
Capital Leases -- -- -- -- --
Total Liabilities $288.5B $287.3B $276.3B $273.5B $327.9B
 
Common Stock $3B $2.5B $2.5B $2.5B $3.3B
Other Common Equity Adj -- -$1.1B -$3.7B -$2.4B -$2.1B
Common Equity $23.7B $25.4B $23.2B $21.8B $22.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.2B $27.4B $25.2B $23.8B $25.3B
 
Total Liabilities and Equity $314.7B $314.6B $301.5B $297.3B $353.2B
Cash and Short Terms $179.5B $183.5B $146.2B $136.2B $134.6B
Total Debt $17.7B $13.4B $16.9B $22.3B $33B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $118B $94.9B $90B $102.8B $122.9B
Short Term Investments $13.2B $8.2B $16.8B $11.7B $70.6B
Accounts Receivable, Net $3.6B $3.9B $4.1B $4.5B $4.6B
Inventory -- -- -- -- --
Prepaid Expenses $447M $1.4B $1.8B $788M --
Other Current Assets -- -- -- -- --
Total Current Assets $148.6B $124.4B $121.7B $133B $206.3B
 
Property Plant And Equipment $2.8B $2.7B $2.9B $3.4B $2.9B
Long-Term Investments $116.6B $113.7B $110.2B $111.6B $114.7B
Goodwill $7.6B $7.5B $7.5B $7.8B $7.9B
Other Intangibles $1.9B $1.7B $1.4B $1.2B $1B
Other Long-Term Assets -- -- -- -- --
Total Assets $326.5B $300.2B $294.6B $325.6B $376.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $635M $73M $53M $13.6B $9.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1B $4.3B $16.3B $12.2B
 
Long-Term Debt $13B $13.5B $17.2B $19.7B $25.9B
Capital Leases -- -- -- -- --
Total Liabilities $301.4B $274.5B $270.4B $300.8B $349.4B
 
Common Stock $2.5B $2.5B $2.5B $3B $4.1B
Other Common Equity Adj -$422M -$3.7B -$3.3B -$2.3B -$1.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $25.2B $25.8B $24.2B $24.8B $27.3B
 
Total Liabilities and Equity $326.5B $300.2B $294.6B $325.6B $376.7B
Cash and Short Terms $131.3B $103.1B $106.8B $114.6B $193.5B
Total Debt $13.7B $13.6B $17.2B $33.3B $35.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4B $2.7B $2.8B $1.9B $2.7B
Depreciation & Amoritzation $1.5B $1.6B $1.2B $882M $605M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $127M -$173M -$156M -$359M -$224M
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B -$6.7B $12B $690M -$13.2B
 
Capital Expenditures $560M $811M $734M $816M $926M
Cash Acquisitions -- -$333M -- -$61M -$194M
Cash From Investing -$65.5B -$2.2B $6.8B $12.7B -$39.5B
 
Dividends Paid (Ex Special Dividend) -$889M -$866M -$972M -$970M -$1B
Special Dividend Paid
Long-Term Debt Issued $5.8B $1.3B $5.7B $7.8B $12.7B
Long-Term Debt Repaid -$1.9B -$5.3B -$1.6B -$2.5B -$2B
Repurchase of Common Stock -$1.1B -$1.4B -$1.6B -$3.9B -$2.9B
Other Financing Activities -- -- -- $57M -$20M
Cash From Financing $62.2B $9B -$18.4B -$13.4B $51.8B
 
Beginning Cash (CF) $3.3B $3.5B $3.6B $4B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165M $164M $339M $77M -$902M
Ending Cash (CF) $3.5B $3.6B $4B $4B $3.1B
 
Levered Free Cash Flow $3B -$7.5B $11.2B -$126M -$14.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $519M $604M $549M $463M $644M
Depreciation & Amoritzation $417M $293M $231M $181M $88M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$197M -$168M -$136M -$206M -$247M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7B $4.6B -$2.9B -$844M $2.4B
 
Capital Expenditures $162M $138M $182M $230M $226M
Cash Acquisitions -$214M -- -- -$12M --
Cash From Investing $6.8B -$4.3B $14.3B -$41.4B -$14.6B
 
Dividends Paid (Ex Special Dividend) -$209M -$229M -$243M -$243M -$266M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $844M $1.5B $1.2B $996M $2.7B
Long-Term Debt Repaid -$764M -$765M -$11M -$12M -$1.3B
Repurchase of Common Stock -$981M -- -$1.3B -$1.2B -$157M
Other Financing Activities -- -- -- -$6M -$6M
Cash From Financing -$2B -$905M -$11.7B $41.6B $13.7B
 
Beginning Cash (CF) $3.5B $3.6B $4B $4B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$655M -$272M -$634M $1.5B
Ending Cash (CF) $4.6B $3B $3.7B $3.4B $4.7B
 
Levered Free Cash Flow -$3.9B $4.4B -$3B -$1.1B $2.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.4B $2.8B $2.7B $1.8B --
Depreciation & Amoritzation $1.6B $1.3B $1.1B $756M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$124M -$44M -$329M -$317M --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.2B $5.1B $7.8B -$4.1B --
 
Capital Expenditures $648M $772M $766M $907M $709M
Cash Acquisitions -$244M -$89M -- -$255M --
Cash From Investing -$30.3B $14.2B $10B -$25.8B --
 
Dividends Paid (Ex Special Dividend) -$868M -$916M -$990M -$984M -$793M
Special Dividend Paid
Long-Term Debt Issued $4.1B $2.5B $6.9B $5.5B --
Long-Term Debt Repaid -$3.4B -$5.3B -$1.1B -$1.5B --
Repurchase of Common Stock -$1.4B -$33M -$4B -$2.9B --
Other Financing Activities -- -- -- -- --
Cash From Financing $44.4B -$20.3B -$17.3B $28.9B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $934M -$1.1B $415M -$1B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.8B $4.3B $7B -$5B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $519M $604M $549M $463M $644M
Depreciation & Amoritzation $417M $293M $231M $181M $88M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$197M -$168M -$136M -$206M -$247M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7B $4.6B -$2.9B -$844M $2.4B
 
Capital Expenditures $162M $138M $182M $230M $226M
Cash Acquisitions -$214M -- -- -$12M --
Cash From Investing $6.8B -$4.3B $14.3B -$41.4B -$14.6B
 
Dividends Paid (Ex Special Dividend) -$209M -$229M -$243M -$243M -$266M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $844M $1.5B $1.2B $996M $2.7B
Long-Term Debt Repaid -$764M -$765M -$11M -$12M -$1.3B
Repurchase of Common Stock -$981M -- -$1.3B -$1.2B -$157M
Other Financing Activities -- -- -- -$6M -$6M
Cash From Financing -$2B -$905M -$11.7B $41.6B $13.7B
 
Beginning Cash (CF) $3.5B $3.6B $4B $4B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$655M -$272M -$634M $1.5B
Ending Cash (CF) $4.6B $3B $3.7B $3.4B $4.7B
 
Levered Free Cash Flow -$3.9B $4.4B -$3B -$1.1B $2.2B

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