What is STHNU's earnings per share (EPS)?

STHNU (STHNU) reported diluted earnings per share of $3.92 for fiscal year 2025. This represents a -1.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

STHNU Financials

STHNU

Trailing 12 months to March 31, 2026

Revenue $30.2B +8.3% YoY

Net Income $4.4B -6.5% YoY

EPS (Diluted) $3.92 FY2025 annual

Free Cash Flow -$3.5B -3401.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STHNU SEC filings page.

STHNU (STHNU) reported $30.2B in revenue over the twelve months to Mar 31, 2026, up 8.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STHNU FY2025 2026-08-30

Leveraged asset intensity defines STHNU: accounting profits are repeatedly absorbed by reinvestment and financing demands.

Operating cash flow of $9.8B exceeded net income of $4.3B, so earnings converted into cash before reinvestment. Yet free cash flow reversed from $833M in FY2024 to -$2.9B in FY2025 while operating cash flow was essentially unchanged, pointing to capital spending—not weaker cash collection—as the immediate cash pressure.

The margin step-down in FY2025 left operating margin at 24.7% despite higher revenue, indicating incremental scale did not fully drop through to operating profit. Net margin narrowed to 14.7% as financing costs rose, while the depreciation burden signals an asset-heavy operating model.

A current ratio of 0.6x means current liabilities exceeded current assets at year-end, while debt-to-equity of 1.8x points to substantial reliance on obligations. With liabilities at $116.9B against assets of $155.7B, large capital spending depends more heavily on financing capacity than on internally generated free cash flow.

Financial Health Signals

Financial health score not available

STHNU does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

STHNU passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.26x

For every $1 of reported earnings, STHNU generates $2.26 in operating cash flow ($9.8B OCF vs $4.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.25x

STHNU earns $2.25 in operating income for every $1 of interest expense ($7.3B vs $3.2B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.4B

YoY+8.0%

QoQ+20.3%

5Y CAGR+7.3%

10Y CAGR+7.7%

STHNU generated $8.4B in revenue in Q1 2026. This represents an increase of 8.0% from the same quarter a year earlier. Against the prior quarter it is up 20.3%.

EBITDA

$3.6B

YoY+5.2%

STHNU's EBITDA was $3.6B in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.2% from the same quarter a year earlier.

Net Income

$1.4B

YoY+1.6%

QoQ+226.0%

5Y CAGR+4.1%

10Y CAGR+10.5%

STHNU reported $1.4B in net income in Q1 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 226.0%.

EPS (Diluted)

$1.20

YoY-0.8%

STHNU earned $1.20 per diluted share (EPS) in Q1 2026. This represents a decrease of 0.8% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$1.7B

YoY-44.7%

QoQ-1.8%

STHNU recorded an outflow of $1.7B in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 44.7% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.

Cash & Debt

$981.0M

YoY-57.8%

QoQ-40.1%

5Y CAGR-11.1%

10Y CAGR+2.7%

STHNU held $981.0M in cash against $67.1B in long-term debt as of Q1 2026.

Dividends Per Share

$0.74

YoY+2.8%

STHNU paid $0.74 per share in dividends in Q1 2026. This represents an increase of 2.8% from the same quarter a year earlier.

Shares Outstanding

1.13B

YoY+2.6%

QoQ+0.7%

5Y CAGR+1.3%

10Y CAGR+2.1%

STHNU had 1.13B shares outstanding in Q1 2026. This represents an increase of 2.6% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.

Margins & Returns

Operating Margin

24.0%

YoY-1.8pp

QoQ+10.9pp

5Y change-3.0pp

10Y change+0.5pp

STHNU's operating margin was 24.0% in Q1 2026, reflecting core business profitability. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.9 percentage points.

Net Margin

16.2%

YoY-1.0pp

QoQ+10.2pp

5Y change-2.6pp

10Y change+3.6pp

STHNU's net profit margin was 16.2% in Q1 2026, showing the share of revenue converted to profit. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.2 percentage points.

Return on Equity

3.4%

YoY-0.2pp

QoQ+2.2pp

5Y change+0.1pp

10Y change+1.0pp

STHNU's ROE was 3.4% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

Capital Expenditures

$2.9B

YoY+20.8%

QoQ-31.3%

5Y CAGR+11.9%

10Y CAGR+4.6%

STHNU invested $2.9B in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 20.8% from the same quarter a year earlier. Against the prior quarter it is down 31.3%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

STHNU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STHNU quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$30.2B	$29.6B+10.6%	$26.7B+5.8%	$25.3B-13.8%	$29.3B+26.7%	$23.1B+13.4%	$20.4B-4.9%	$21.4B-8.8%	$23.5B+2.0%	$23.0B+15.8%	$19.9B+13.8%	$17.5B-5.3%	$18.5B+8.1%	$17.1B+3.3%	$16.5B-6.3%	$17.7B
Operating Income	$7.3B	$7.3B+3.1%	$7.1B+21.3%	$5.8B+8.5%	$5.4B+45.2%	$3.7B-24.3%	$4.9B-36.9%	$7.7B+84.6%	$4.2B+79.6%	$2.3B-48.0%	$4.5B+4.8%	$4.3B+17.6%	$3.6B+11.9%	$3.3B-27.1%	$4.5B+5.5%	$4.2B
EBITDA	N/A	$13.3B+8.0%	$12.3B+14.1%	$10.8B+14.6%	$9.4B+23.0%	$7.7B-12.7%	$8.8B-20.6%	$11.1B+43.0%	$7.7B+33.7%	$5.8B-21.9%	$7.4B+11.0%	$6.7B+12.5%	$5.9B+6.9%	$5.6B-16.0%	$6.6B+5.2%	$6.3B
Interest Expense	$3.3B	$3.2B+18.0%	$2.7B+12.1%	$2.4B+21.0%	$2.0B+10.1%	$1.8B+0.9%	$1.8B+4.9%	$1.7B-5.8%	$1.8B+8.7%	$1.7B+28.6%	$1.3B+56.8%	$840.0M+0.6%	$835.0M+1.3%	$824.0M-4.1%	$859.0M+0.2%	$857.0M
Income Tax	$776.0M	$828.0M-14.6%	$969.0M+95.4%	$496.0M-37.6%	$795.0M+197.8%	$267.0M-32.1%	$393.0M-78.1%	$1.8B+300.4%	$449.0M+216.2%	$142.0M-85.1%	$951.0M-20.4%	$1.2B+22.2%	$977.0M+15.1%	$849.0M-36.4%	$1.3B+9.4%	$1.2B
Net Income	$4.4B	$4.3B-1.4%	$4.4B+10.7%	$4.0B+16.0%	$3.4B+48.5%	$2.3B-25.6%	$3.1B-34.6%	$4.7B+106.3%	$2.3B+148.4%	$926.0M-63.4%	$2.5B+3.9%	$2.4B+19.9%	$2.0B+18.8%	$1.7B-29.2%	$2.4B+6.5%	$2.3B
EPS (Basic)	N/A	$3.94-2.0%	$4.02+10.4%	$3.64+11.0%	$3.28+45.1%	$2.26-23.4%	$2.95-34.9%	$4.53+107.8%	$2.18+159.5%	$0.84-67.3%	$2.57-1.2%	$2.60+18.7%	$2.19+16.5%	$1.88-30.4%	$2.70+5.1%	$2.57
EPS (Diluted)	—	$3.92-1.8%	$3.99+10.2%	$3.62+11.0%	$3.26+45.5%	$2.24-23.5%	$2.93-34.9%	$4.50+107.4%	$2.17+158.3%	$0.84-67.1%	$2.55-1.5%	$2.59+18.8%	$2.18+16.6%	$1.87-30.0%	$2.67+4.7%	$2.55
Diluted Shares (Avg)	N/A	1.11B+0.6%	1.10B+0.4%	1.10B+1.6%	1.08B+1.2%	1.07B+0.3%	1.06B+1.0%	1.05B+2.8%	1.02B+1.7%	1.01B+5.2%	958M+4.8%	914M+1.4%	901M+2.3%	881M+0.2%	879M+1.7%	864M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	$8.4B+8.0%	$7.0B+10.1%	$7.8B+7.5%	$7.0B+7.9%	$7.8B+17.0%	$6.3B+4.9%	$7.3B+4.2%	$6.5B+12.4%
Operating Income	$2.0B+0.4%	$917.0M-13.3%	$2.6B+9.5%	$1.8B-9.0%	$2.0B+18.0%	$1.1B-12.4%	$2.4B+12.2%	$1.9B+50.3%
EBITDA	$3.6B+5.2%	N/A	N/A	N/A	$3.4B+15.4%	N/A	N/A	N/A
Interest Expense	$778.0M+9.0%	$895.0M+29.3%	$755.0M+9.1%	$874.0M+25.9%	$714.0M+7.4%	$692.0M+9.1%	$692.0M+11.6%	$694.0M+13.8%
Income Tax	$228.0M-18.6%	-$145.0M-283.5%	$404.0M+7.2%	$289.0M-0.3%	$280.0M+25.6%	$79.0M+1875.0%	$377.0M+26.9%	$290.0M+195.9%
Net Income	$1.4B+1.6%	$416.0M-29.7%	$1.7B+11.5%	$880.0M-26.8%	$1.3B+24.6%	$592.0M-35.8%	$1.5B+7.2%	$1.2B+46.2%
EPS (Basic)	$1.210.0%	N/A	$1.55+10.7%	$0.80-27.3%	$1.21+17.5%	N/A	$1.40+7.7%	$1.10+42.9%
EPS (Diluted)	$1.20-0.8%	N/A	$1.54+10.8%	$0.79-27.5%	$1.21+17.5%	N/A	$1.39+7.8%	$1.09+43.4%
Diluted Shares (Avg)	1.13B+2.1%	N/A	1.11B+0.6%	1.11B+0.5%	1.10B+0.5%	N/A	1.10B+0.4%	1.10B+0.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

STHNU Balance Sheet

STHNU quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$155.7B+7.3%	$145.2B+4.2%	$139.3B+3.3%	$134.9B+5.8%	$127.5B+3.7%	$122.9B+3.6%	$118.7B+1.5%	$116.9B+5.3%	$111.0B+1.2%	$109.7B+40.1%	$78.3B+11.5%	$70.2B+9.3%	$64.3B+1.8%	$63.1B+6.6%	$59.3B
Current Assets	$10.9B+2.1%	$10.7B+2.5%	$10.4B+0.2%	$10.4B+16.2%	$9.0B+4.0%	$8.6B-12.2%	$9.8B+2.4%	$9.6B-4.9%	$10.1B+3.6%	$9.7B+49.0%	$6.5B+11.3%	$5.9B+4.5%	$5.6B-8.9%	$6.2B-1.8%	$6.3B
Cash & Equivalents	$1.6B+53.2%	$1.1B+43.0%	$748.0M-61.0%	$1.9B+6.6%	$1.8B+68.8%	$1.1B-46.1%	$2.0B+41.5%	$1.4B-34.5%	$2.1B+7.8%	$2.0B+40.7%	$1.4B+97.7%	$710.0M+7.7%	$659.0M+4.9%	$628.0M-52.2%	$1.3B
Accounts Receivable	$3.1B+3.0%	$3.0B+8.1%	$2.8B-9.7%	$3.1B+24.7%	$2.5B-4.2%	$2.6B+8.3%	$2.4B-8.3%	$2.6B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%	$5.2B-2.3%	$5.3B0.0%	$5.3B0.0%	$5.3B-0.7%	$5.3B-15.2%	$6.3B+0.3%	$6.3B+312450.0%	$2.0M	N/A	N/A	N/A	N/A
Total Liabilities	$116.9B+7.7%	$108.5B+4.2%	$104.1B+3.7%	$100.4B+5.7%	$95.0B+5.0%	$90.4B+4.3%	$86.7B-1.1%	$87.6B+2.9%	$85.2B+2.8%	$82.8B+47.4%	$56.2B+14.9%	$48.9B+10.1%	$44.4B+1.5%	$43.8B+7.8%	$40.6B
Current Liabilities	$16.9B+5.6%	$16.0B+18.8%	$13.5B-14.4%	$15.7B+44.0%	$10.9B-9.6%	$12.1B-3.7%	$12.5B-12.2%	$14.3B+5.1%	$13.6B+5.2%	$12.9B+41.5%	$9.1B+1.9%	$9.0B+62.2%	$5.5B-21.2%	$7.0B+6.6%	$6.6B
Non-Current Liabilities	$100.0B+8.1%	$92.5B+2.1%	$90.6B+7.1%	$84.6B+0.7%	$84.0B+7.3%	$78.3B+5.7%	$74.1B+1.1%	$73.3B+2.4%	$71.6B+2.4%	$69.9B+48.5%	$47.0B+17.8%	$39.9B+2.7%	$38.9B+5.8%	$36.8B+8.0%	$34.0B
Long-Term Debt	$65.6B+11.7%	$58.8B+2.7%	$57.2B+12.9%	$50.7B+1.1%	$50.1B+11.2%	$45.1B+7.8%	$41.8B+2.6%	$40.7B-8.4%	$44.5B+4.3%	$42.6B+72.7%	$24.7B+19.6%	$20.6B-3.3%	$21.3B+10.7%	$19.3B+3.4%	$18.6B
Total Equity	$36.0B+8.5%	$33.2B+5.6%	$31.4B+3.4%	$30.4B+9.1%	$27.9B-0.4%	$28.0B+1.7%	$27.5B+11.3%	$24.7B+2.3%	$24.2B-2.4%	$24.8B+20.2%	$20.6B+3.2%	$19.9B+5.0%	$19.0B+3.9%	$18.3B+0.1%	$18.3B
Retained Earnings	$14.9B+8.0%	$13.8B+10.2%	$12.5B+8.2%	$11.5B+5.6%	$10.9B-3.4%	$11.3B+4.0%	$10.9B+24.9%	$8.7B-2.0%	$8.9B-14.2%	$10.4B+3.5%	$10.0B+4.2%	$9.6B+1.0%	$9.5B-1.2%	$9.6B+7.3%	$9.0B

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$157.0B+6.0%	$155.7B+7.3%	$153.2B+6.5%	$148.9B+4.9%	$148.1B+5.7%	$145.2B+4.2%	$144.0B+4.1%	$141.9B+3.5%
Current Assets	$10.0B-15.7%	$10.9B+2.1%	$12.6B+14.4%	$10.8B-1.7%	$11.8B+12.1%	$10.7B+2.5%	$11.0B-0.4%	$11.0B+0.1%
Cash & Equivalents	$981.0M-57.8%	$1.6B+53.2%	$3.3B+228.2%	$1.3B+9.7%	$2.3B+226.4%	$1.1B+43.0%	$1.0B-39.3%	$1.2B-45.7%
Accounts Receivable	$3.1B+2.6%	$3.1B+3.0%	$2.9B-0.1%	$3.1B+0.5%	$3.0B+7.6%	$3.0B+8.1%	$2.9B+9.9%	$3.1B+27.5%
Goodwill	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%	$5.2B0.0%
Total Liabilities	$117.1B+5.6%	$116.9B+7.7%	$115.0B+7.4%	$111.5B+5.4%	$110.9B+6.1%	$108.5B+4.2%	$107.1B+3.9%	$105.8B+3.3%
Current Liabilities	$15.3B+11.2%	$16.9B+5.6%	$16.7B+37.5%	$14.6B+21.1%	$13.8B+20.2%	$16.0B+18.8%	$12.2B-7.9%	$12.0B-9.2%
Non-Current Liabilities	$101.8B+4.8%	$100.0B+8.1%	$98.2B+3.5%	$96.9B+3.4%	$97.1B+4.4%	$92.5B+2.1%	$94.9B+5.7%	$93.8B+5.1%
Long-Term Debt	$67.1B+6.7%	$65.6B+11.7%	$64.6B+5.5%	$63.0B+5.2%	$62.9B+6.0%	$58.8B+2.7%	$61.3B+9.4%	$59.9B+8.6%
Total Equity	$39.9B+7.2%	$36.0B+8.5%	$38.3B+3.7%	$37.3B+3.4%	$37.2B+4.5%	$33.2B+5.6%	$36.9B+4.5%	$36.1B+4.2%
Retained Earnings	N/A	$14.9B+8.0%	N/A	N/A	N/A	$13.8B+10.2%	N/A	N/A

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.

STHNU Cash Flow Statement

STHNU quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$9.8B	$9.8B+0.1%	$9.8B+29.6%	$7.6B+19.9%	$6.3B+2.2%	$6.2B-7.9%	$6.7B+15.8%	$5.8B-16.8%	$6.9B+8.6%	$6.4B+30.6%	$4.9B-22.0%	$6.3B+7.9%	$5.8B-4.6%	$6.1B+24.5%	$4.9B-17.0%	$5.9B
Depreciation & Amortization	N/A	$6.0B+14.5%	$5.3B+5.6%	$5.0B+22.7%	$4.1B+2.3%	$4.0B+1.7%	$3.9B+17.2%	$3.3B-6.1%	$3.5B+2.7%	$3.5B+18.3%	$2.9B+22.0%	$2.4B+4.4%	$2.3B-0.2%	$2.3B+7.1%	$2.1B+4.7%	$2.0B
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.0M-50.0%	$6.0M-77.8%	$27.0M+8.0%	$25.0M+8.7%	$23.0M+4.5%	$22.0M
Capital Expenditures	$13.2B	$12.7B+42.2%	$9.0B-1.5%	$9.1B+14.8%	$7.9B+4.4%	$7.6B+0.9%	$7.5B-0.4%	$7.6B-5.6%	$8.0B+7.8%	$7.4B+1.5%	$7.3B+28.8%	$5.7B+8.2%	$5.2B-1.6%	$5.3B+10.9%	$4.8B+6.3%	$4.5B
Free Cash Flow	-$3.5B	-$2.9B-452.3%	$833.0M+154.0%	-$1.5B+4.9%	-$1.6B-14.4%	-$1.4B-71.5%	-$826.0M+53.4%	-$1.8B-68.0%	-$1.1B-2.6%	-$1.0B+57.4%	-$2.4B-502.7%	$600.0M+5.4%	$569.0M-25.7%	$766.0M+760.7%	$89.0M-93.5%	$1.4B
Investing Cash Flow	-$14.5B	-$14.0B-48.5%	-$9.4B+2.8%	-$9.7B-14.7%	-$8.4B-14.6%	-$7.4B-4.6%	-$7.0B-107.3%	-$3.4B+41.1%	-$5.8B+19.9%	-$7.2B+64.1%	-$20.0B-175.4%	-$7.3B-13.6%	-$6.4B-11.6%	-$5.7B-11.1%	-$5.2B-23.5%	-$4.2B
Financing Cash Flow	$3.4B	$4.7B+2357.7%	-$208.0M-120.8%	$999.0M-57.2%	$2.3B+20.1%	$1.9B+437.7%	-$576.0M+70.2%	-$1.9B-6.5%	-$1.8B-290.6%	$951.0M-94.0%	$15.7B+825.0%	$1.7B+164.0%	$644.0M+298.8%	-$324.0M+22.3%	-$417.0M+51.1%	-$852.0M
Dividends Paid	$3.1B	$3.0B+2.1%	$3.0B-2.7%	$3.0B+4.4%	$2.9B+4.7%	$2.8B+3.4%	$2.7B+4.5%	$2.6B+6.0%	$2.4B+5.4%	$2.3B+9.3%	$2.1B+7.4%	$2.0B+5.0%	$1.9B+5.9%	$1.8B+4.1%	$1.7B+5.7%	$1.6B
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$115.0M+2200.0%	$5.0M-75.0%	$20.0M-95.3%	$430.0M	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	$1.2B-1.9%	$2.6B+19.5%	$3.8B+4.4%	$2.2B-18.9%	$1.3B-4.7%	$2.2B+19.9%	$3.6B+27.3%	$2.7B+30.7%
Depreciation & Amortization	$1.6B+12.0%	N/A	N/A	N/A	$1.4B+11.9%	N/A	N/A	N/A
Capital Expenditures	$2.9B+20.8%	$4.3B+55.9%	$3.2B+39.1%	$2.8B+31.8%	$2.4B+37.7%	$2.7B+8.5%	$2.3B-13.2%	$2.1B+3.8%
Free Cash Flow	-$1.7B-44.7%	-$1.7B-193.1%	$559.0M-57.2%	-$619.0M-209.9%	-$1.2B-158.6%	-$576.0M+20.1%	$1.3B+637.3%	$563.0M+6937.5%
Investing Cash Flow	-$3.4B-20.7%	-$4.4B-60.2%	-$3.9B-57.4%	-$2.9B-57.9%	-$2.8B-18.8%	-$2.7B+7.6%	-$2.5B-0.9%	-$1.8B+15.3%
Financing Cash Flow	$1.5B-45.2%	$61.0M-89.7%	$2.2B+264.7%	-$348.0M+26.3%	$2.8B+185.8%	$595.0M+260.6%	-$1.3B-72.9%	-$472.0M-141.4%
Dividends Paid	$776.0M+5.4%	$761.0M+3.7%	$760.0M+3.7%	$758.0M+0.5%	$736.0M+0.4%	$734.0M-3.9%	$733.0M-4.2%	$754.0M-1.3%

Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.

STHNU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STHNU quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	24.6%-1.8pp	26.5%+3.4pp	23.1%+4.7pp	18.3%+2.3pp	16.0%-8.0pp	24.0%-12.1pp	36.1%+18.3pp	17.8%+7.7pp	10.1%-12.4pp	22.6%-1.9pp	24.5%+4.8pp	19.7%+0.7pp	19.1%-7.9pp	27.0%+3.0pp	24.0%
Net Margin	14.7%-1.8pp	16.5%+0.7pp	15.7%+4.0pp	11.7%+1.7pp	10.0%-5.2pp	15.2%-6.9pp	22.1%+12.4pp	9.8%+5.8pp	4.0%-8.7pp	12.7%-1.2pp	13.9%+2.9pp	11.0%+1.0pp	10.0%-4.6pp	14.6%+1.8pp	12.8%
Return on Equity	12.0%-1.2pp	13.3%+0.6pp	12.6%+1.4pp	11.3%+3.0pp	8.3%-2.8pp	11.1%-6.2pp	17.3%+7.9pp	9.3%+5.5pp	3.8%-6.4pp	10.2%-1.6pp	11.8%+1.6pp	10.2%+1.2pp	9.0%-4.2pp	13.2%+0.8pp	12.4%
Return on Assets	2.8%-0.2pp	3.0%+0.2pp	2.9%+0.3pp	2.5%+0.7pp	1.8%-0.7pp	2.5%-1.5pp	4.0%+2.0pp	2.0%+1.1pp	0.8%-1.5pp	2.3%-0.8pp	3.1%+0.2pp	2.9%+0.2pp	2.7%-1.2pp	3.8%0.0pp	3.8%
Current Ratio	0.650.0x	0.67-0.1x	0.77+0.1x	0.66-0.2x	0.82+0.1x	0.71-0.1x	0.78+0.1x	0.67-0.1x	0.740.0x	0.750.0x	0.71+0.1x	0.65-0.4x	1.02+0.1x	0.88-0.1x	0.95
Debt-to-Equity	1.82+0.1x	1.770.0x	1.82+0.2x	1.67-0.1x	1.80+0.2x	1.61+0.1x	1.52-0.1x	1.65-0.2x	1.84+0.1x	1.72+0.5x	1.20+0.2x	1.03-0.1x	1.12+0.1x	1.050.0x	1.02
Asset Turnover	0.190.0x	0.180.0x	0.180.0x	0.220.0x	0.180.0x	0.170.0x	0.180.0x	0.200.0x	0.210.0x	0.180.0x	0.220.0x	0.260.0x	0.270.0x	0.260.0x	0.30
FCF Margin	-9.9%-13.1pp	3.1%+9.2pp	-6.1%-0.6pp	-5.5%+0.6pp	-6.1%-2.1pp	-4.0%+4.2pp	-8.3%-3.8pp	-4.5%0.0pp	-4.5%+7.7pp	-12.1%-15.6pp	3.4%+0.3pp	3.1%-1.4pp	4.5%+3.9pp	0.5%-7.3pp	7.8%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Margin	24.0%-1.8pp	13.1%-3.6pp	33.2%+0.6pp	25.3%-4.7pp	25.9%+0.2pp	16.7%-3.3pp	32.6%+2.3pp	30.0%+7.6pp
Net Margin	16.2%-1.0pp	6.0%-3.4pp	21.9%+0.8pp	12.6%-6.0pp	17.2%+1.1pp	9.3%-5.9pp	21.1%+0.6pp	18.6%+4.3pp
Return on Equity	3.4%-0.2pp	1.2%-0.6pp	4.5%+0.3pp	2.4%-1.0pp	3.6%+0.6pp	1.8%-1.1pp	4.2%+0.1pp	3.3%+1.0pp
Return on Assets	0.9%0.0pp	0.3%-0.1pp	1.1%+0.1pp	0.6%-0.3pp	0.9%+0.1pp	0.4%-0.2pp	1.1%0.0pp	0.9%+0.3pp
Current Ratio	0.65-0.2x	0.650.0x	0.75-0.2x	0.74-0.2x	0.86-0.1x	0.67-0.1x	0.91+0.1x	0.91+0.1x
Debt-to-Equity	1.680.0x	1.82+0.1x	1.690.0x	1.690.0x	1.690.0x	1.770.0x	1.66+0.1x	1.66+0.1x
Asset Turnover	0.050.0x	0.040.0x	0.050.0x	0.050.0x	0.050.0x	0.040.0x	0.050.0x	0.050.0x
FCF Margin	-20.5%-5.2pp	-24.2%-15.1pp	7.1%-10.8pp	-8.9%-17.6pp	-15.3%-8.4pp	-9.1%+2.8pp	17.9%+15.4pp	8.7%+8.6pp

Not reported in any period shown, so not listed: Gross Margin.

Note: The current ratio is below 1.0 (0.65), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where STHNU Ranks

Frequently Asked Questions

What is STHNU's annual revenue?

STHNU (STHNU) reported $29.6B in total revenue for fiscal year 2025. This represents a 10.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is STHNU's revenue growing?

STHNU (STHNU) revenue grew by 10.6% year-over-year, from $26.7B to $29.6B in fiscal year 2025.

Is STHNU profitable?

Yes, STHNU (STHNU) reported a net income of $4.3B in fiscal year 2025, with a net profit margin of 14.7%.

What is STHNU's EBITDA?

STHNU (STHNU) had EBITDA of $13.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does STHNU have?

As of fiscal year 2025, STHNU (STHNU) had $1.6B in cash and equivalents against $65.6B in long-term debt.

What is STHNU's operating margin?

STHNU (STHNU) had an operating margin of 24.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is STHNU's net profit margin?

STHNU (STHNU) had a net profit margin of 14.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does STHNU pay dividends?

Yes, STHNU (STHNU) paid $2.94 per share in dividends during fiscal year 2025.

What is STHNU's return on equity (ROE)?

STHNU (STHNU) has a return on equity of 12.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is STHNU's free cash flow?

STHNU (STHNU) recorded an outflow of $2.9B in free cash flow during fiscal year 2025. This represents a -452.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is STHNU's operating cash flow?

STHNU (STHNU) generated $9.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are STHNU's total assets?

STHNU (STHNU) had $155.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are STHNU's capital expenditures?

STHNU (STHNU) invested $12.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does STHNU have outstanding?

STHNU (STHNU) had 1.12B shares outstanding as of fiscal year 2025.

What is STHNU's current ratio?

STHNU (STHNU) had a current ratio of 0.65 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is STHNU's debt-to-equity ratio?

STHNU (STHNU) had a debt-to-equity ratio of 1.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is STHNU's return on assets (ROA)?

STHNU (STHNU) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is STHNU's Piotroski F-Score?

STHNU (STHNU) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are STHNU's earnings high quality?

STHNU (STHNU) has an earnings quality ratio of 2.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can STHNU cover its interest payments?

STHNU (STHNU) has an interest coverage ratio of 2.25x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.