Financhill
Sell
50

SVKEF Quote, Financials, Valuation and Earnings

Last price:
$17.29
Seasonality move :
0.92%
Day range:
$17.29 - $17.29
52-week range:
$12.59 - $18.66
Dividend yield:
4.91%
P/E ratio:
11.05x
P/S ratio:
4.66x
P/B ratio:
1.45x
Volume:
600
Avg. volume:
107
1-year change:
13.06%
Market cap:
$34.2B
Revenue:
$7.7B
EPS (TTM):
$1.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $6.5B $6.4B $7.6B $7.7B
Revenue Growth (YoY) 2.97% 19.78% -1.07% 17.5% 2.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.5M $111.7M $122.2M $133.6M $124.1M
Other Inc / (Exp) $187.5M $366.5M $225.9M $374.4M $419.6M
Operating Expenses $2.5B $2.8B $2.7B $2.9B $3.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2B $3.6B $3.4B $4.5B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $447.8M $635.7M $684.2M $930.2M $965.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $3B $2.7B $3.6B $3.4B
 
Basic EPS (Cont. Ops) $0.80 $1.37 $1.25 $1.72 $1.66
Diluted EPS (Cont. Ops) $0.79 $1.36 $1.24 $1.71 $1.64
Weighted Average Basic Share $2.2B $2.2B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.1B $2.1B
 
EBITDA -- -- -- -- --
EBIT $3.5B $4.2B $5.6B $12.8B $14.2B
 
Revenue (Reported) $5.4B $6.5B $6.4B $7.6B $7.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.5B $4.2B $5.6B $12.8B $14.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.6B $1.8B $2B $1.9B
Revenue Growth (YoY) 54.98% -2.7% 15.57% 9.05% -6.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $29.6M $22.3M $21.1M
Other Inc / (Exp) $211.9M $108.6M $102.5M $216.3M $87.9M
Operating Expenses $714.8M $684.3M $686.6M $796.9M $859.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $892.7M $840.3M $1.1B $1.2B $933.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $174M $156.1M $213.7M $271.2M $199.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $718.7M $684.2M $901.2M $916.2M $733.6M
 
Basic EPS (Cont. Ops) $0.33 $0.32 $0.43 $0.44 $0.36
Diluted EPS (Cont. Ops) $0.33 $0.32 $0.42 $0.44 $0.36
Weighted Average Basic Share $2.2B $2.2B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.2B $2.2B $2.1B $2.1B $2B
 
EBITDA -- -- -- -- --
EBIT $1.1B $983.8M $2.7B $3.8B $2.9B
 
Revenue (Reported) $1.6B $1.6B $1.8B $2B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $983.8M $2.7B $3.8B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6B $6.5B $6.6B $7.7B $7.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $725.9M $454.9M $396.5M $524.3M $422.5M
Operating Expenses $2.6B $2.8B $2.7B $3.1B $3.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $3.6B $3.6B $4.6B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $563.7M $618.3M $735.4M $987.7M $893.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $2.9B $2.9B $3.6B $3.2B
 
Basic EPS (Cont. Ops) $1.02 $1.36 $1.36 $1.74 $1.58
Diluted EPS (Cont. Ops) $1.02 $1.35 $1.35 $1.72 $1.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.9B $4.1B $7.2B $13.9B $13.4B
 
Revenue (Reported) $6B $6.5B $6.6B $7.7B $7.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.9B $4.1B $7.2B $13.9B $13.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.6B $1.8B $2B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $29.6M $22.3M $21.1M
Other Inc / (Exp) $211.9M $108.6M $102.5M $216.3M $87.9M
Operating Expenses $714.8M $684.3M $686.6M $796.9M $859.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $892.7M $840.3M $1.1B $1.2B $933.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $174M $156.1M $213.7M $271.2M $199.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $718.7M $684.2M $901.2M $916.2M $733.6M
 
Basic EPS (Cont. Ops) $0.33 $0.32 $0.43 $0.44 $0.36
Diluted EPS (Cont. Ops) $0.33 $0.32 $0.42 $0.44 $0.36
Weighted Average Basic Share $2.2B $2.2B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.2B $2.2B $2.1B $2.1B $2B
 
EBITDA -- -- -- -- --
EBIT $1.1B $983.8M $2.7B $3.8B $2.9B
 
Revenue (Reported) $1.6B $1.6B $1.8B $2B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $983.8M $2.7B $3.8B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.6B $49B $43.1B $40.6B $25B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $217.4M $245.6M $206.6M $247.1M $255.8M
Other Current Assets -- -- -- -- --
Total Current Assets $76.8B $74.5B $73.2B $76.9B $66.6B
 
Property Plant And Equipment $784.6M $695.4M $578.2M $749.3M $680.8M
Long-Term Investments $62.7B $50.1B $48.9B $53.9B $52.3B
Goodwill $573.8M $506.5M $444.2M $454.8M $428.5M
Other Intangibles $379.7M $318.8M $245.1M $233.1M $345M
Other Long-Term Assets -- -- -- -- --
Total Assets $371.3B $365.2B $338.9B $358.4B $341B
 
Accounts Payable $1.6B $955.6M $1.2B $1.2B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.1B $1.4B $1.6B $3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $350.3B $343.9B $319.4B $336.4B $320B
 
Common Stock $2.7B $2.4B $2.1B $2.2B $2B
Other Common Equity Adj -- -- -- -- --
Common Equity $21B $21.4B $19.6B $22B $21B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21B $21.4B $19.6B $22B $21B
 
Total Liabilities and Equity $371.3B $365.2B $338.9B $358.4B $341B
Cash and Short Terms $39.6B $49B $43.1B $40.6B $25B
Total Debt $96.5B $84.6B $79.7B $89.9B $86.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $57.3B $69.5B $47.3B $64B $53.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $74.1B $86.4B $62.3B $81.1B $99.9B
 
Property Plant And Equipment -- -- -- $731.1M $731.9M
Long-Term Investments $74.1B $65.7B $63.6B $57.7B $62.1B
Goodwill -- -- -- $430.5M $468.7M
Other Intangibles -- -- -- $231.5M $361.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $394.9B $407.8B $367.2B $387.6B $408.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $374.8B $387.6B $346.6B $368B $384.8B
 
Common Stock $2.5B $2.4B $2.1B $2.1B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.1B $20.2B $20.6B $19.6B $23.5B
 
Total Liabilities and Equity $394.9B $407.8B $367.2B $387.6B $408.3B
Cash and Short Terms $57.3B $69.5B $47.3B $64B $53.7B
Total Debt $94.9B $84.3B $87.2B $96.2B $89.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.8B $15.4B -$7B -$3.6B -$3.3B
 
Capital Expenditures -- $75.2M $102.3M $98M $112.8M
Cash Acquisitions -- -- -- -- -$350.4M
Cash From Investing $6.1M -$98.8M -$80.3M -$57.3M -$474.2M
 
Dividends Paid (Ex Special Dividend) -- -$2.1B -$1.3B -$1.3B -$2.2B
Special Dividend Paid
Long-Term Debt Issued -- $650.9M $518.6M $902.5M $1.5B
Long-Term Debt Repaid -$1.1B -$1.2B -$540.6M -$892.2M --
Repurchase of Common Stock -- -$159.1M -$470.8M -$495.4M -$791M
Other Financing Activities -- -- -$99.7K -- $94.9K
Cash From Financing -$1.1B -$2.8B -$1.8B -$1.8B -$1.5B
 
Beginning Cash (CF) $17.4B $38.7B $44.4B $36.2B $30.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.7B $12.5B -$8.9B -$5.5B -$5.2B
Ending Cash (CF) $36.2B $52.1B $38.2B $30.3B $26.9B
 
Levered Free Cash Flow $20.8B $15.3B -$7.1B -$3.7B -$3.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9B $17.6B $15B $5.9B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.6M -$57.7M -$28M -$18.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $299.7K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.1M -$30.2M -$1.5B $380.3M --
 
Beginning Cash (CF) $60.8B $68.7B $38.5B $57.6B --
Foreign Exchange Rate Adjustment -$325.8M $1.4B $1.3B -$460.5M --
Additions / Reductions -$3.9B $17.6B $13.5B $6.2B --
Ending Cash (CF) $56.4B $85.4B $53B $62.5B --
 
Levered Free Cash Flow -$3.9B $17.6B $15B $5.9B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.8B $15.6B -$27.2B $21.8B -$5.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.5M -$98.4M -$67.1M -$66.9M -$361.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$3.2B -$390.9M -$3.6B $135M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.6B $12.3B -$27.6B $18.1B -$6.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $23.8B $15.6B -$27.2B $21.8B -$5.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17.8B $39.6B $16.7B $33B $24.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$70M -$109.6M -$66.6M -$67M $64.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $287.7K $299.7K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$1.5B -$1.6B -$1.6B -$298.3M
 
Beginning Cash (CF) $100.3B $116.6B $75.3B $88.6B $26.6B
Foreign Exchange Rate Adjustment $341.1M $1.9B $1.4B $1B -$1.4B
Additions / Reductions $16.6B $37.9B $15.1B $31.4B $24.4B
Ending Cash (CF) $117.2B $154.1B $91.5B $120.2B $49.6B
 
Levered Free Cash Flow $17.8B $39.6B $16.7B $33B $24.6B

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