Financhill
Buy
81

SAN Quote, Financials, Valuation and Earnings

Last price:
$6.78
Seasonality move :
3.63%
Day range:
$6.65 - $6.78
52-week range:
$4.27 - $6.83
Dividend yield:
3.1%
P/E ratio:
8.13x
P/S ratio:
1.63x
P/B ratio:
0.99x
Volume:
6.1M
Avg. volume:
6.1M
1-year change:
54.57%
Market cap:
$101.9B
Revenue:
$69.1B
EPS (TTM):
$0.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.4B $57.3B $57.2B $64.8B $69.1B
Revenue Growth (YoY) -6.59% 7.26% -0.17% 13.38% 6.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.3B $21.4B $21.5B $23.5B $24B
Other Inc / (Exp) $1.3B $1.1B $1.4B $553.2M $1.6B
Operating Expenses $11.5B $24.4B $24.4B $26.7B $26.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4B $17.2B $16.1B $17.8B $20.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4B $5.8B $4.7B $4.6B $5.7B
Net Income to Company -$8.8B $11.4B $11.4B $13.2B $14.9B
 
Minority Interest in Earnings -$1.2B -$1.8B -$1.2B -$1.2B -$1.3B
Net Income to Common Excl Extra Items -$10B $9.6B $10.1B $12B $13.6B
 
Basic EPS (Cont. Ops) -$0.61 $0.52 $0.57 $0.71 $0.83
Diluted EPS (Cont. Ops) -$0.61 $0.52 $0.57 $0.70 $0.83
Weighted Average Basic Share $17.3B $17.3B $16.8B $16.2B $15.5B
Weighted Average Diluted Share $17.3B $17.3B $16.9B $16.2B $15.6B
 
EBITDA -- -- -- -- --
EBIT $13.3B $32.7B $50.7B $84.9B $92.1B
 
Revenue (Reported) $53.4B $57.3B $57.2B $64.8B $69.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.3B $32.7B $50.7B $84.9B $92.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.1B $14.2B $13.6B $15.5B $16.9B
Revenue Growth (YoY) -3.15% 0.84% -3.92% 13.85% 8.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6B $6.1B $5.4B $5.8B $6B
Other Inc / (Exp) $144.3M $130.4M $550.1M $715.1M $831.4M
Operating Expenses $6.6B $7.6B $6B $6.7B $6.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $4.4B $3.6B $4.2B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $729.7M $1.3B $969.4M $779.7M $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$364.8M -$442.6M -$257.7M -$285.4M -$317.7M
Net Income to Common Excl Extra Items $330.3M $2.6B $2.3B $3.2B $3.5B
 
Basic EPS (Cont. Ops) $0.01 $0.15 $0.13 $0.19 $0.21
Diluted EPS (Cont. Ops) $0.01 $0.14 $0.13 $0.18 $0.21
Weighted Average Basic Share $19.9B $12.5B $17.6B $16.3B $16.3B
Weighted Average Diluted Share $19.9B $12.7B $17.6B $17.3B $16.3B
 
EBITDA -- -- -- -- --
EBIT $4.5B $9.1B $3.6B $4.2B $4.9B
 
Revenue (Reported) $14.1B $14.2B $13.6B $15.5B $16.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.5B $9.1B $3.6B $4.2B $4.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.4B $57.3B $54.6B $62.6B $67.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.3B $21.4B $20.7B $22.7B $23.2B
Other Inc / (Exp) $1.3B $1.2B $1.8B $1.8B $2.4B
Operating Expenses $11.9B $24.3B $23.6B $26B $25.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2B $17.2B $16.1B $17.8B $20.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3B $5.8B $4.7B $4.6B $5.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2B -$1.8B -$1.2B -$1.2B -$1.3B
Net Income to Common Excl Extra Items -$9.5B $9.6B $10.1B $12B $13.6B
 
Basic EPS (Cont. Ops) -$0.59 $0.52 $0.57 $0.71 $0.83
Diluted EPS (Cont. Ops) -$0.59 $0.51 $0.57 $0.70 $0.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $13.6B $32.6B $21.9B $32.3B $39.3B
 
Revenue (Reported) $53.4B $57.3B $54.6B $62.6B $67.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.6B $32.6B $21.9B $32.3B $39.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $57.3B $54.6B $62.6B $67.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.4B $20.7B $22.7B $23.2B --
Other Inc / (Exp) $1.2B $1.8B $1.8B $2.4B --
Operating Expenses $24.3B $23.6B $26B $25.7B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.2B $16.1B $17.8B $20.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8B $4.7B $4.6B $5.7B --
Net Income to Company $5.4B -- -- -- --
 
Minority Interest in Earnings -$1.8B -$1.2B -$1.2B -$1.3B --
Net Income to Common Excl Extra Items $9.6B $10.1B $12B $13.6B --
 
Basic EPS (Cont. Ops) $0.52 $0.57 $0.71 $0.83 --
Diluted EPS (Cont. Ops) $0.51 $0.57 $0.70 $0.83 --
Weighted Average Basic Share $69.1B $71.4B $67.2B $65.4B --
Weighted Average Diluted Share $69.3B $71.5B $68.2B $65.4B --
 
EBITDA -- -- -- -- --
EBIT $32.6B $21.9B $32.3B $39.3B --
 
Revenue (Reported) $57.3B $54.6B $62.6B $67.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.6B $21.9B $32.3B $39.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $212.8B $265.9B $265.1B $272.9B $226.7B
Short Term Investments $22B $33.1B $25.2B $23.8B $20.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.5B $3B $3.2B $3.2B $3.1B
Other Current Assets -- -- -- -- --
Total Current Assets $378.4B $403.8B $421.9B $440.7B $398.4B
 
Property Plant And Equipment $39.1B $36.6B $35.4B $36.4B $32.5B
Long-Term Investments $245.8B $218.5B $232.8B $300.4B $327B
Goodwill $15.3B $14.4B $14.7B $15.5B $14B
Other Intangibles $4.2B $4.4B $5.3B $6.5B $6.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9T $1.8T $1.9T $2T $1.9T
 
Accounts Payable $2.5B $2.7B $3.2B $3.7B $2.6B
Accrued Expenses $7.8B $8B $9.1B $10.1B $9.4B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $730.6M $781.2M $758.2M $647.8M $547.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $95B $87.4B $129.5B $222.6B $223.1B
 
Long-Term Debt $289.4B $278.7B $300.6B $290.1B $299.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.7T $1.8T $1.9T $1.8T
 
Common Stock $10.7B $9.8B $9B $8.9B $7.9B
Other Common Equity Adj -$8.5B -$11.7B -$17.2B -$18.6B -$16.9B
Common Equity $100.2B $98.4B $95.6B $105.5B $102.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.1B $11.5B $9.1B $9.7B $9.1B
Total Equity $112.3B $109.9B $104.7B $115.2B $111.7B
 
Total Liabilities and Equity $1.9T $1.8T $1.9T $2T $1.9T
Cash and Short Terms $234.9B $298.9B $290.4B $296.7B $247B
Total Debt $289.4B $278.7B $300.6B $341.1B $338.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $212.8B $265.9B $265.1B $272.9B $226.7B
Short Term Investments $22B $33.1B $25.2B $23.8B $20.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.5B $3B $3.2B $3.2B $3.1B
Other Current Assets -- -- -- -- --
Total Current Assets $378.4B $403.8B $421.9B $440.7B $398.4B
 
Property Plant And Equipment $39.1B $36.6B $35.4B $36.4B $32.5B
Long-Term Investments $245.8B $218.5B $232.8B $300.4B $327B
Goodwill $15.3B $14.4B $14.7B $15.5B $14B
Other Intangibles $4.2B $4.4B $5.3B $6.5B $6.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9T $1.8T $1.9T $2T $1.9T
 
Accounts Payable $2.5B $2.7B $3.2B $3.7B $2.6B
Accrued Expenses $7.8B $8B $9.1B $10.1B $9.4B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $730.6M $781.2M $758.2M $647.8M $547.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $95B $87.4B $129.5B $222.6B $223.1B
 
Long-Term Debt $289.4B $278.7B $300.6B $290.1B $299.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.7T $1.8T $1.9T $1.8T
 
Common Stock $10.7B $9.8B $9B $8.9B $7.9B
Other Common Equity Adj -$8.5B -$11.7B -$17.2B -$18.6B -$16.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.1B $11.5B $9.1B $9.7B $9.1B
Total Equity $112.3B $109.9B $104.7B $115.2B $111.7B
 
Total Liabilities and Equity $1.9T $1.8T $1.9T $2T $1.9T
Cash and Short Terms $234.9B $298.9B $290.4B $296.7B $247B
Total Debt $289.4B $278.7B $300.6B $341.1B $338.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.8B $11.4B $11.4B $13.2B $14.9B
Depreciation & Amoritzation $3.2B $3.3B $3.1B $3.4B $3.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $75.5B $67.1B $29.2B $5.4B -$26.1B
 
Capital Expenditures $9.7B $13.5B $11.4B $14.8B $11.5B
Cash Acquisitions -$1.3B -$158.5M -$52.7M -$421.1M -$68.2M
Cash From Investing -$8.2B -$4.4B -$4.1B -$5.8B -$4B
 
Dividends Paid (Ex Special Dividend) -- -$1.6B -$1.9B -$2.4B -$3.3B
Special Dividend Paid
Long-Term Debt Issued $4.7B $6.3B $125.5M $7.6B $7.6B
Long-Term Debt Repaid -$4.3B -$3.2B -$2.4B -$3.2B -$4.4B
Repurchase of Common Stock -$865.7M -$1.9B -$2.2B -$3.4B -$5.2B
Other Financing Activities -$2.5B -$2.2B -$4.7B -$1.7B -$1.5B
Cash From Financing -$2.2B -$1.6B -$10.5B -$2.2B -$6B
 
Beginning Cash (CF) $115.4B $182B $222.2B $241.5B $238.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.1B $61.1B $14.6B -$2.6B -$36.1B
Ending Cash (CF) $175.7B $249.3B $235.3B $238.5B $208B
 
Levered Free Cash Flow $65.8B $53.6B $17.8B -$9.3B -$37.6B
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders $2.4B $2.4B $2B -$12.1B $3B
Depreciation & Amoritzation $753.7M $700.1M $810.7M $758.3M $841.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.4B $14.5B $8.9B $20.4B -$10.7B
 
Capital Expenditures $2.8B $3.6B $2.3B $1.3B $2.3B
Cash Acquisitions -$7.7M $514.6M $16.7M $110.4M -$62.7M
Cash From Investing -$1.2B -$1.4B -$2.3B -$839M -$587.1M
 
Dividends Paid (Ex Special Dividend) -$910.5M -$1.1B -$1.2B -- -$574.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $861.9M $188.2M -$13.2M $385.4M $1.9B
Long-Term Debt Repaid -$212.2M -$1.1B -$1.9B -$355.1M -$308.6M
Repurchase of Common Stock -$416.9M -$257.4M -$226.3M -$154.6M -$235M
Other Financing Activities $216.6M -$418.2M -$804.6M -$544.9M -$611.1M
Cash From Financing -$16M -$2.4B -$3.9B -$505.7M $398.8M
 
Beginning Cash (CF) $79.7B $123.7B $117.6B $135.1B $232.5B
Foreign Exchange Rate Adjustment -$3.5B -$1.9B -$1.8B -$1.7B -$963.5M
Additions / Reductions $13.3B $10.6B $2.7B $19.1B -$10.9B
Ending Cash (CF) $92.1B $128.6B $117B $152.3B $220.7B
 
Levered Free Cash Flow $11.6B $10.8B $6.5B $19.1B -$13B
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders $9.9B $10.6B -- -- --
Depreciation & Amoritzation $3B $3B -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.6B $16.2B -- $90.8B --
 
Capital Expenditures $11B $14.2B $4.5B $3.8B $2.3B
Cash Acquisitions -$416.8M -$339.4M -$671.9M $106.8M -$62.7M
Cash From Investing $5.7B -$5B -- -- --
 
Dividends Paid (Ex Special Dividend) -$3.4B -$3.7B -$1.2B -- -$574.9M
Special Dividend Paid
Long-Term Debt Issued $5.7B $1.7B -- -- --
Long-Term Debt Repaid -$2.5B -$5.2B -- -- --
Repurchase of Common Stock -$1.5B -$1.1B -- -- --
Other Financing Activities -$1.4B -$1.4B -- -- --
Cash From Financing $6.4B -$8.6B -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.7B $2.7B -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.6B $2.1B $19.5B $94.7B --
Period Ending 2021-03-17 2022-03-17 2023-03-17 2024-03-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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