3 Safest Stocks to Buy Now
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39
SU Quote, Financials, Valuation and Earnings
Last price:
$36.67
Seasonality move
:
7.12%
Day range:
$35.29 - $36.18
52-week range:
$33.81 - $41.95
Dividend yield:
4.47%
P/E ratio:
10.39x
P/S ratio:
1.14x
P/B ratio:
1.43x
Volume:
6.2M
Avg. volume:
5.5M
1-year change:
0.7%
Market cap:
$44.3B
Revenue:
$40B
EPS (TTM):
$3.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $31.2B | $48.4B | $38.7B | $40B | |
| Revenue Growth (YoY) | -36.29% | 69.57% | 54.91% | -20.04% | 3.55% | |
| Cost of Revenues | $14.6B | $17.2B | $27.7B | $22.4B | $23.7B | |
| Gross Profit | $3.8B | $14B | $20.7B | $16.2B | $16.3B | |
| Gross Profit Margin | 20.57% | 44.87% | 42.72% | 42% | 40.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $7.5B | $8B | $7.9B | $8.1B | |
| Other Inc / (Exp) | $470.2M | $137.2M | -$654.9M | $1.8B | -$112.3M | |
| Operating Expenses | $8.1B | $9B | $10B | $9.6B | $9.7B | |
| Operating Income | -$4.3B | $5B | $10.7B | $6.6B | $6.6B | |
| Net Interest Expenses | $703.1M | $715.5M | $581.8M | $582.1M | $506.3M | |
| EBT. Incl. Unusual Items | -$4.6B | $4.4B | $9.5B | $7.8B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3B | $1.2B | $2.5B | $1.7B | $1.6B | |
| Net Income to Company | -$3.2B | $3.3B | $7B | $6.1B | $4.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2B | $3.3B | $7B | $6.1B | $4.4B | |
| Basic EPS (Cont. Ops) | -$2.11 | $2.21 | $5.03 | $4.70 | $3.44 | |
| Diluted EPS (Cont. Ops) | -$2.11 | $2.21 | $5.02 | $4.69 | $3.44 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $3.3B | $9.9B | $16.9B | $13.2B | $11.6B | |
| EBIT | -$3.8B | $5.2B | $10.2B | $8.4B | $6.5B | |
| Revenue (Reported) | $18.4B | $31.2B | $48.4B | $38.7B | $40B | |
| Operating Income (Reported) | -$4.3B | $5B | $10.7B | $6.6B | $6.6B | |
| Operating Income (Adjusted) | -$3.8B | $5.2B | $10.2B | $8.4B | $6.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $8.8B | $10.9B | $10B | $9.7B | |
| Revenue Growth (YoY) | -29.37% | 74.26% | 22.8% | -8.1% | -2.54% | |
| Cost of Revenues | $4B | $6.1B | $6.5B | $7.3B | $7.1B | |
| Gross Profit | $1.1B | $2.8B | $4.3B | $2.7B | $2.6B | |
| Gross Profit Margin | 20.97% | 31.55% | 40.02% | 26.68% | 26.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $6.1B | $6.7B | $6.9B | $6.9B | |
| Other Inc / (Exp) | $416.7M | $215.8M | -$736.2K | $1B | -$225.1M | |
| Operating Expenses | $1.6B | $1.2B | $1.6B | $941M | $1.3B | |
| Operating Income | -$569.3M | $1.6B | $2.7B | $1.7B | $1.3B | |
| Net Interest Expenses | $185.7M | $171.4M | $133.3M | $246.8M | $284.2M | |
| EBT. Incl. Unusual Items | -$338.4M | $1.6B | $2.6B | $2.5B | $776.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$209.5M | $397.5M | $586.8M | $418.7M | $193.8M | |
| Net Income to Company | -$108.8M | $1.2B | $2.1B | $2.1B | $579.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.9M | $1.2B | $2B | $2.1B | $582.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.85 | $1.49 | $1.60 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.85 | $1.49 | $1.60 | $0.46 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.5B | $3.1B | $3.8B | $3.8B | $2.2B | |
| EBIT | -$140.4M | $1.8B | $2.8B | $2.6B | $905.4M | |
| Revenue (Reported) | $5.1B | $8.8B | $10.9B | $10B | $9.7B | |
| Operating Income (Reported) | -$569.3M | $1.6B | $2.7B | $1.7B | $1.3B | |
| Operating Income (Adjusted) | -$140.4M | $1.8B | $2.8B | $2.6B | $905.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $31.2B | $48.4B | $38.7B | $40B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7B | $17.2B | $27.6B | $22.4B | $23.7B | |
| Gross Profit | $3.8B | $14B | $20.7B | $16.2B | $16.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $7.5B | $7.7B | $7.8B | $7.9B | |
| Other Inc / (Exp) | $471.3M | $137.4M | -$616.4M | $1.8B | -$106.2M | |
| Operating Expenses | $8.1B | $9B | $10B | $9.6B | $9.8B | |
| Operating Income | -$4.3B | $5B | $10.7B | $6.6B | $6.6B | |
| Net Interest Expenses | $702.6M | $715.5M | $620.6M | $580.9M | $501.4M | |
| EBT. Incl. Unusual Items | -$4.5B | $4.4B | $9.5B | $7.8B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3B | $1.2B | $2.5B | $1.7B | $1.6B | |
| Net Income to Company | -$3.2B | $3.3B | $7B | $6.1B | $4.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2B | $3.3B | $7B | $6.1B | $4.4B | |
| Basic EPS (Cont. Ops) | -$2.10 | $2.22 | $5.00 | $4.70 | $3.45 | |
| Diluted EPS (Cont. Ops) | -$2.10 | $2.22 | $4.99 | $4.69 | $3.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $9.9B | $16.9B | $13.2B | $11.6B | |
| EBIT | -$3.8B | $5.2B | $10.2B | $8.4B | $6.5B | |
| Revenue (Reported) | $18.5B | $31.2B | $48.4B | $38.7B | $40B | |
| Operating Income (Reported) | -$4.3B | $5B | $10.7B | $6.6B | $6.6B | |
| Operating Income (Adjusted) | -$3.8B | $5.2B | $10.2B | $8.4B | $6.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2B | $48.4B | $38.7B | $40B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.2B | $27.6B | $22.4B | $23.7B | -- | |
| Gross Profit | $14B | $20.7B | $16.2B | $16.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5B | $7.7B | $7.8B | $7.9B | -- | |
| Other Inc / (Exp) | $137.4M | -$616.4M | $1.8B | -$106.2M | -- | |
| Operating Expenses | $9B | $10B | $9.6B | $9.8B | -- | |
| Operating Income | $5B | $10.7B | $6.6B | $6.6B | -- | |
| Net Interest Expenses | $715.5M | $620.6M | $580.9M | $501.4M | -- | |
| EBT. Incl. Unusual Items | $4.4B | $9.5B | $7.8B | $6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.5B | $1.7B | $1.6B | -- | |
| Net Income to Company | $3.3B | $7B | $6.1B | $4.4B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3B | $7B | $6.1B | $4.4B | -- | |
| Basic EPS (Cont. Ops) | $2.22 | $5.00 | $4.70 | $3.45 | -- | |
| Diluted EPS (Cont. Ops) | $2.22 | $4.99 | $4.69 | $3.45 | -- | |
| Weighted Average Basic Share | $6B | $5.5B | $5.2B | $5.1B | -- | |
| Weighted Average Diluted Share | $6B | $5.6B | $5.2B | $5.1B | -- | |
| EBITDA | $9.9B | $16.9B | $13.2B | $11.6B | -- | |
| EBIT | $5.2B | $10.2B | $8.4B | $6.5B | -- | |
| Revenue (Reported) | $31.2B | $48.4B | $38.7B | $40B | -- | |
| Operating Income (Reported) | $5B | $10.7B | $6.6B | $6.6B | -- | |
| Operating Income (Adjusted) | $5.2B | $10.2B | $8.4B | $6.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $1.5B | $1.3B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $3.6B | $4.5B | $4.3B | $3.7B | |
| Inventory | $2.8B | $3.2B | $3.7B | $4B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.4B | $8.6B | $10.7B | $10.4B | $10B | |
| Property Plant And Equipment | $55.2B | $53.2B | $47.6B | $52.3B | $49B | |
| Long-Term Investments | $253.3M | $306.7M | $225.5M | $369.4M | $287.8M | |
| Goodwill | $2.3B | $2.3B | $2.1B | $2.2B | $2B | |
| Other Intangibles | $341.9M | $494.9M | $511.3M | $479.4M | $425.7M | |
| Other Long-Term Assets | $748.1M | $718.4M | $565.1M | $265.3M | $249.4M | |
| Total Assets | $66.4B | $65.7B | $62.3B | $66.7B | $62.6B | |
| Accounts Payable | $3.7B | $5.1B | $6B | $5.8B | $5.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1B | $181.2M | -- | -- | $694.7M | |
| Current Portion Of Capital Lease Obligations | $213.3M | $243.1M | $233.6M | $262.3M | $417.4M | |
| Other Current Liabilities | -- | -- | $390.5M | -- | -- | |
| Total Current Liabilities | $8.3B | $8.2B | $9.5B | $7.2B | $7.5B | |
| Long-Term Debt | $10.8B | $11B | $7.2B | $8.4B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.3B | $37B | $33.3B | $34.1B | $31.5B | |
| Common Stock | $19.7B | $18.5B | $16.4B | $16.3B | $14.7B | |
| Other Common Equity Adj | $687.8M | $638.4M | $717.7M | $790M | $836.8M | |
| Common Equity | $28B | $28.7B | $29B | $32.6B | $31B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28B | $28.7B | $29B | $32.6B | $31B | |
| Total Liabilities and Equity | $66.4B | $65.7B | $62.3B | $66.7B | $62.6B | |
| Cash and Short Terms | $1.5B | $1.7B | $1.5B | $1.3B | $2.4B | |
| Total Debt | $14.7B | $12.2B | $9.3B | $8.7B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $1.5B | $1.3B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $3.6B | $4.5B | $4.3B | $3.7B | |
| Inventory | $2.8B | $3.2B | $3.7B | $4B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.4B | $8.6B | $10.7B | $10.4B | $10B | |
| Property Plant And Equipment | $55.2B | $53.2B | $47.6B | $52.3B | $49B | |
| Long-Term Investments | $253.3M | $306.7M | $225.5M | $369.4M | $287.8M | |
| Goodwill | $2.3B | $2.3B | $2.1B | $2.2B | $2B | |
| Other Intangibles | $341.9M | $494.9M | $511.3M | $479.4M | $425.7M | |
| Other Long-Term Assets | $748.1M | $718.4M | $565.1M | $265.3M | $249.4M | |
| Total Assets | $66.4B | $65.7B | $62.3B | $66.7B | $62.6B | |
| Accounts Payable | $3.7B | $5.1B | $6B | $5.8B | $5.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1B | $181.2M | -- | -- | $694.7M | |
| Current Portion Of Capital Lease Obligations | $213.3M | $243.1M | $233.6M | $262.3M | $417.4M | |
| Other Current Liabilities | -- | -- | $390.5M | -- | -- | |
| Total Current Liabilities | $8.3B | $8.2B | $9.5B | $7.2B | $7.5B | |
| Long-Term Debt | $10.8B | $11B | $7.2B | $8.4B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.3B | $37B | $33.3B | $34.1B | $31.5B | |
| Common Stock | $19.7B | $18.5B | $16.4B | $16.3B | $14.7B | |
| Other Common Equity Adj | $687.8M | $638.4M | $717.7M | $790M | $836.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28B | $28.7B | $29B | $32.6B | $31B | |
| Total Liabilities and Equity | $66.4B | $65.7B | $62.3B | $66.7B | $62.6B | |
| Cash and Short Terms | $1.5B | $1.7B | $1.5B | $1.3B | $2.4B | |
| Total Debt | $14.7B | $12.2B | $9.3B | $8.7B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2B | $3.3B | $7B | $6.1B | $4.4B | |
| Depreciation & Amoritzation | $7.1B | $4.7B | $6.8B | $4.8B | $5.1B | |
| Stock-Based Compensation | -$177.6M | $163.5M | $252.1M | $80M | -$41.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $9.4B | $12.1B | $9.1B | $11.6B | |
| Capital Expenditures | $2.9B | $3.6B | $3.9B | $4.4B | $4.7B | |
| Cash Acquisitions | -- | -- | -- | -$1.8B | -- | |
| Cash From Investing | -$3.4B | -$3.2B | -$3.7B | -$4.8B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$2B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.1B | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$250M | -$2.2B | -$4.2B | -$2B | -$1.9B | |
| Repurchase of Common Stock | -$229.1M | -$1.8B | -$3.9B | -$1.7B | -$2.1B | |
| Other Financing Activities | -$7.5M | -$7.2M | -$6.9M | -$11.8M | -$11.7M | |
| Cash From Financing | $1.3B | -$6B | -$8.6B | -$4.4B | -$5.7B | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.7B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47M | $257.6M | -$259M | -$116.3M | $1.2B | |
| Ending Cash (CF) | $1.4B | $1.8B | $1.5B | $1.3B | $2.5B | |
| Levered Free Cash Flow | -$933.7M | $5.8B | $8.1B | $4.7B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.8M | $1.2B | $2.1B | $2.1B | $579.6M | |
| Depreciation & Amoritzation | $1.6B | $1.3B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $72.2M | $100M | $128.8M | $50.2M | $113M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $600.1M | $2.1B | $3B | $3.2B | $3.7B | |
| Capital Expenditures | $709.9M | $956.7M | $1B | $1.1B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -$1.8B | -- | |
| Cash From Investing | -$787.1M | -$665.6M | -$1.2B | -$2.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$233.4M | -$487.6M | -$543.3M | -$512.1M | -$513.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10.5M | $5.2M | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$59.4M | -$374.6M | -$2.8B | -$1.5B | -$1B | |
| Repurchase of Common Stock | $1.2M | -$515.8M | -$569.5M | -$269.3M | -$723.2M | |
| Other Financing Activities | -$1.5M | -$1.6M | -$1.6M | -$2.9M | -$2.9M | |
| Cash From Financing | $509.1M | -$1.5B | -$3.9B | -$1.2B | -$2.2B | |
| Beginning Cash (CF) | $1.1B | $1.8B | $3.6B | $1.8B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$24.7M | -$1.6M | -$18.8M | -$30.1M | $100.6M | |
| Additions / Reductions | $322.2M | -$79.8M | -$2B | -$492.6M | $244.6M | |
| Ending Cash (CF) | $1.4B | $1.8B | $1.5B | $1.3B | $2.5B | |
| Levered Free Cash Flow | -$109.8M | $1.2B | $2B | $2B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2B | $3.3B | $7B | $6.1B | $4.4B | |
| Depreciation & Amoritzation | $7.1B | $4.7B | $6.8B | $4.8B | $5.1B | |
| Stock-Based Compensation | -$177.6M | $163.5M | $252.1M | $80M | -$41.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $9.4B | $12.1B | $9.1B | $11.6B | |
| Capital Expenditures | $2.9B | $3.6B | $3.9B | $4.4B | $4.7B | |
| Cash Acquisitions | -- | -- | -- | -$1.8B | -- | |
| Cash From Investing | -$3.4B | -$3.2B | -$3.7B | -$4.8B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$2B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -$2.2B | -$4.2B | -$2B | -$1.9B | |
| Repurchase of Common Stock | -$229.1M | -$1.8B | -$3.9B | -$1.7B | -$2.1B | |
| Other Financing Activities | -$7.5M | -$7.2M | -$6.9M | -$11.8M | -$11.7M | |
| Cash From Financing | $1.3B | -$6B | -$8.6B | -$4.4B | -$5.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47M | $257.6M | -$259M | -$116.3M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$933.7M | $5.8B | $8.1B | $4.7B | $6.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $7B | $6.1B | $4.4B | -- | |
| Depreciation & Amoritzation | $4.7B | $6.8B | $4.8B | $5.1B | -- | |
| Stock-Based Compensation | $163.5M | $252.1M | $80M | -$41.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4B | $12.1B | $9.1B | $11.6B | -- | |
| Capital Expenditures | $3.6B | $3.9B | $4.4B | $4.7B | -- | |
| Cash Acquisitions | -- | -- | -$1.8B | -- | -- | |
| Cash From Investing | -$3.2B | -$3.7B | -$4.8B | -$4.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$2B | -$2B | -$2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$4.2B | -$2B | -$1.9B | -- | |
| Repurchase of Common Stock | -$1.8B | -$3.9B | -$1.7B | -$2.1B | -- | |
| Other Financing Activities | -$7.2M | -$6.9M | -$11.8M | -$11.7M | -- | |
| Cash From Financing | -$6B | -$8.6B | -$4.4B | -$5.7B | -- | |
| Beginning Cash (CF) | $6.4B | $8.7B | $6B | $7B | -- | |
| Foreign Exchange Rate Adjustment | -$2.4M | $86.1M | -$69.6M | $108.7M | -- | |
| Additions / Reductions | $257.6M | -$259M | -$116.3M | $1.2B | -- | |
| Ending Cash (CF) | $6.6B | $8.4B | $5.9B | $8.3B | -- | |
| Levered Free Cash Flow | $5.8B | $8.1B | $4.7B | $6.9B | -- | |
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Financial Ratios
SU
Sector
P/E ratio
10.39x
10.27x
PEG ratio
176.25x
0.01x
P/B ratio
1.43x
1.01x
Price / LTM sales
1.14x
0.87x
Growth Metrics
SU
Sector
Revenue growth
-2.54%
-3.56%
Earnings growth
-71.08%
-21.62%
Revenue (5-year growth)
6.74%
6.73%
Earnings forecast
$0.79
$0.22
Profitability
SU
Sector
Profitability FY 2024
$16.3B
$111.5M
Return on invested capital
10.81%
3.94%
Return on assets
6.7%
2.79%
Return on equity
13.56%
6.14%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
SU
Sector
Total cash
$2.4B
$14.5M
Short term investments
--
$4.2M
Total assets
$62.6B
$399.2M
Long term debt
$7.2B
$127M
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