SFNC

Value 202020212022202320242025 TTM Total revenue 712.96 M756.02 M753.82 M264.15 M45.25 M-487.2 M -487.2 M Gross profit 738.32 M848.75 M859.23 M721.64 M682.07 M-28.41 M -28.41 M Operating expenses 27.41 M79.42 M147.64 M166.62 M177.57 M948.64 M -1.9 B Selling/general/admin expenses 121.63 M124.66 M139.7 M137.28 M142.77 M142.6 M 142.6 M Research & development —————— — Operating income 749.46 M804.61 M738.96 M590.41 M531.99 M-945.71 M 1.9 B Non-Operating Income, Total 133.62 M142.32 M169.46 M198.22 M204.19 M-619.68 M 2.23 B Interest expense, net of interest capitalized 119.98 M79.53 M144.42 M560.03 M738.73 M548.03 M 569.32 M Non-Operating Income, excl. Interest Expenses 13.63 M62.79 M25.04 M-361.82 M-534.54 M-1.17 B 1.67 B Unusual income/expense —————— — Pretax income 319.79 M332.46 M306.56 M200.6 M171.31 M-527.65 M -527.65 M Equity in earnings —————— — Taxes 64.89 M61.31 M50.15 M25.55 M18.61 M-130.1 M -130.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 254.9 M271.16 M256.41 M175.06 M152.69 M-397.55 M -397.55 M Discontinued operations —————— — Net income 254.9 M271.16 M256.41 M175.06 M152.69 M-397.55 M -397.55 M Dilution adjustment 0000—— — Preferred dividends 52 K47 K00—— — Diluted net income available to common stockholders 254.85 M271.11 M256.41 M175.06 M152.69 M-397.55 M -397.55 M Basic earnings per share (Basic EPS) 2.322.472.071.391.22-2.96 -2.96 Diluted earnings per share (Diluted EPS) 2.312.462.061.381.21-2.95 -2.95 Average basic shares outstanding 109.86 M109.58 M123.96 M126.34 M125.49 M134.25 M 526.25 M Diluted shares outstanding 110.17 M110.2 M124.47 M126.78 M126.12 M134.73 M 528.12 M EBITDA 659.61 M756.52 M641.07 M103.38 M-132.99 M-1.46 B 1.38 B EBIT 610.58 M709.3 M592.11 M55.5 M-179.11 M-1.5 B 1.34 B Cost of revenue 74.97 M-32.7 M14.07 M42.03 M46.78 M65.82 M 65.82 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 49.04 M47.22 M48.96 M47.88 M46.12 M40.8 M 40.8 M