| STT | Peers | Sector | |
|---|---|---|---|
Market Cap | 24.5 B | 4.22 B | 70.323 M |
Price % of 52 Week High | 78.9% | 69.8% | 86.0% |
Dividend Yield | 3.7% | 0.0% | 0.0% |
Shareholder Yield | 56.8% | 2.2% | 0.1% |
1 Year Price Total Return | 14.6% | 10.9% | 4.0% |
Beta (5 Year) | 1.44 | 0.74 | 0.54 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-23 | Dec-24 | Mar-25 | Mar-24 | Mar-25 |
| Income Statement | |||||
| Revenue | 11,899 | 12,925 | 13,086 | 3,111 | 3,272 |
| Operating Income | 2,743 | 3,623 | 3,841 | 658 | 876 |
| Net Profit | 1,944 | 2,687 | 2,868 | 463 | 644 |
| Diluted EPS | 5.58 | 8.21 | 8.90 | 1.37 | 2.04 |
| EBITDA | - | ||||
| Balance Sheet | |||||
| Cash & ST Invest. | 104,484 | 134,732 | 132,836 | 142,085 | 132,836 |
| Current Assets | 114,960 | 144,465 | 137,116 | 151,674 | 137,116 |
| Total Assets | 297,258 | 353,240 | 372,693 | 338,003 | 372,693 |
| Current Liabilities | 255,438 | 305,161 | 321,146 | 293,689 | 321,146 |
| Total Liabilities | 273,459 | 327,914 | 346,001 | 313,570 | 346,001 |
| Total Equity | 23,799 | 25,326 | 26,692 | 24,433 | 26,692 |
| Total Debt | 43,989 | 58,558 | 40,219 | 51,861 | 40,219 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 690 | (13,210) | (844) | ||
| Cash From Investing | 12,738 | (39,483) | (41,352) | ||
| Cash From Financing | (13,351) | 51,791 | 41,562 | ||
| Free Cash Flow | (126) | (14,136) | (14,136) | (1,074) | - |