7010
SA:COM:STC
stc
- Stock
Last Close
39.80
21/11 12:19
Market Cap
191.90B
Beta: -
Volume Today
5.09M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.45B - | 12.16B 16.42% | 10.49B 13.79% | 9.51B 9.32% | 11.09B 16.64% | 11.83B 6.65% | 11.69B 1.19% | 12.36B 5.72% | 12.64B 2.26% | 13.47B 6.61% | 14.79B 9.84% | |
depreciation and amortization | 6.38B - | 7.03B 10.22% | 7.43B 5.75% | 8.06B 8.45% | 8.21B 1.80% | 7.59B 7.53% | 8.78B 15.73% | 9.36B 6.54% | 9.71B 3.78% | 9.99B 2.86% | 10.48B 4.93% | |
deferred income tax | 779.33M - | 1.47B 88.06% | 99.58M - | |||||||||
stock based compensation | 6.12M - | 42.73M 598.59% | 112.35M 162.95% | 121.48M 8.13% | ||||||||
change in working capital | -1.40B - | -1.80B 28.72% | 788.37M 143.83% | 863.85M 9.57% | -4.61B 633.44% | -1.95B 57.64% | -11.64B 496.14% | 6.04B 151.90% | -12.09B 300.15% | 993.52M 108.22% | -1.57B 257.59% | |
accounts receivables | -9.15B - | 5.02B 154.90% | -11.24B 323.72% | 1.53B 113.65% | 1.65B 7.83% | |||||||
inventory | 6.33M - | -337.04M 5,421.09% | -988.43M 193.27% | 709.45M 171.78% | 51.36M 92.76% | 384.13M 647.86% | 609.28M 58.61% | |||||
accounts payables | 4.71B - | 605.60M 87.15% | -2.99B 593.95% | 1.34B 144.96% | -1.56B 215.81% | |||||||
other working capital | -4.61B - | -1.61B 65.01% | -6.21B 284.79% | -298.29M 95.20% | 2.09B 800.27% | -2.27B 208.65% | -2.27B 0.10% | |||||
other non cash items | 4.21B - | 1.39B 67.05% | 2.01B 44.79% | 140.81M 92.98% | 2.01B 1,326.77% | 1.55B 22.98% | 1.08B 29.89% | -214.56M 119.78% | -548.60M 155.69% | 1.79B 425.96% | -1.52B 184.74% | |
net cash provided by operating activities | 19.64B - | 18.78B 4.35% | 20.72B 10.30% | 18.58B 10.33% | 16.70B 10.10% | 19.01B 13.86% | 9.92B 47.83% | 28.32B 185.51% | 11.22B 60.39% | 26.35B 134.88% | 22.42B 14.94% | |
investments in property plant and equipment | -7.61B - | -6.72B 11.74% | -10.35B 54.08% | -10.50B 1.49% | -8.72B 16.97% | -9.76B 11.89% | -11.37B 16.51% | -10.84B 4.64% | -8.21B 24.27% | -7.70B 6.19% | -9.57B 24.25% | |
acquisitions net | 40.46M - | 10.35B 25,475.62% | 10.50B 1.49% | -375.10M 103.57% | -232.67M - | 760.86M 427.01% | 3.74B 392.19% | -587.82M 115.70% | -5.41B 819.61% | |||
purchases of investments | -8.25B - | -5.10B 38.18% | -2.51B 50.69% | -20.82M 99.17% | -14.93B - | -7.88B 47.20% | -184.63M 97.66% | -232.21M 25.77% | -221.06M 4.80% | |||
sales maturities of investments | 2.61B - | 40.27M 98.46% | 1.96B 4,765.96% | 23.73B - | 760.86M 96.79% | 184.63M 75.73% | 16.09M 91.28% | 8.44M 47.54% | ||||
other investing activites | 196.78M - | 274.43M 39.46% | -9.26B 3,475.14% | -9.91B 7.03% | 1.31B 113.17% | 4.85B 271.33% | 820.67M 83.07% | -228.11M 127.80% | 2.75B 1,305.77% | -73.19M 102.66% | -13.20B 17,928.84% | |
net cash used for investing activites | -15.66B - | -8.89B 43.26% | -11.74B 32.07% | -7.98B 32.05% | -7.79B 2.32% | -4.91B 36.98% | -1.98B 59.72% | -17.43B 781.54% | -1.71B 90.16% | -8.58B 400.35% | -28.38B 230.85% | |
debt repayment | -1.71B - | -3.30B 92.72% | -635.71M 80.73% | -350.95M 44.79% | -402.39M 14.66% | -731.25M 81.73% | -133.05M 81.81% | -432.60M 225.14% | ||||
common stock issued | ||||||||||||
common stock repurchased | -300M - | -453M - | ||||||||||
dividends paid | -4.00B - | -6.47B 61.83% | -8.02B 23.95% | -8.03B 0.16% | -8.02B 0.15% | -8.05B 0.44% | -12.11B 50.29% | -7.97B 34.14% | -9.95B 24.85% | -7.95B 20.12% | -7.92B 0.37% | |
other financing activites | -429.53M - | 1.08B 352.13% | -1.92B 277.56% | -1.77B 8.08% | 1.34B 175.68% | 173.42M 87.04% | 4.39B 2,430.87% | -1.24B 128.33% | 450.68M 136.25% | 282.64M 37.29% | 9.95B 3,419.07% | |
net cash used provided by financing activities | -4.43B - | -5.39B 21.67% | -9.94B 84.56% | -11.51B 15.78% | -9.98B 13.30% | -8.52B 14.66% | -8.07B 5.28% | -9.92B 22.95% | -10.24B 3.19% | -8.26B 19.34% | 1.59B 119.27% | |
effect of forex changes on cash | -200.31M - | 3.63B - | -1.60M 100.04% | 1.29M 180.37% | -3.03M 335.19% | 6.62M 318.19% | -6.86M 203.56% | -5.41M 21.05% | ||||
net change in cash | -654.29M - | 4.51B 788.85% | -963.08M 121.37% | -909.58M 5.55% | 2.56B 381.61% | 5.59B 118.11% | -122.86M 102.20% | 973.28M 892.22% | -722.99M 174.28% | 9.51B 1,415.81% | -4.38B 146.04% | |
cash at beginning of period | 1.61B - | 960.07M 40.53% | 5.47B 469.45% | 4.50B 17.62% | 5.61M 99.88% | 2.57B 45,658.36% | 8.15B 217.64% | 8.03B 1.51% | 9.00B 12.12% | 8.28B 8.03% | 17.79B 114.87% | |
cash at end of period | 960.07M - | 5.47B 469.45% | 4.50B 17.62% | 3.59B 20.19% | 2.57B 28.58% | 8.15B 217.64% | 8.03B 1.51% | 9.00B 12.12% | 8.28B 8.03% | 17.79B 114.87% | 13.41B 24.62% | |
operating cash flow | 19.64B - | 18.78B 4.35% | 20.72B 10.30% | 18.58B 10.33% | 16.70B 10.10% | 19.01B 13.86% | 9.92B 47.83% | 28.32B 185.51% | 11.22B 60.39% | 26.35B 134.88% | 22.42B 14.94% | |
capital expenditure | -7.61B - | -6.72B 11.74% | -10.35B 54.08% | -10.50B 1.49% | -8.72B 16.97% | -9.76B 11.89% | -11.37B 16.51% | -10.84B 4.64% | -8.21B 24.27% | -7.70B 6.19% | -9.57B 24.25% | |
free cash flow | 12.03B - | 12.06B 0.32% | 10.37B 14.07% | 8.07B 22.12% | 7.98B 1.16% | 9.26B 16.01% | -1.45B 115.64% | 17.48B 1,307.85% | 3.01B 82.78% | 18.65B 519.65% | 12.85B 31.12% |
All numbers in (except ratios and percentages)