SIS Financial Statements From 2010 to 2024

SIS Stock   379.90  0.85  0.22%   
SIS financial statements provide useful quarterly and yearly information to potential SIS LIMITED investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SIS financial statements helps investors assess SIS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SIS's valuation are summarized below:
Gross Profit
21.5 B
Profit Margin
0.0126
Market Capitalization
54.8 B
Enterprise Value Revenue
0.4376
Revenue
126.1 B
There are over ninety available fundamental trend indicators for SIS LIMITED, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of SIS's current performance against the performance from 2010 to 2024 to make sure the company is sustainable next year.

SIS Total Revenue

75.58 Billion

Check SIS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SIS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 876.6 M, Interest Expense of 932.8 M or Selling General Administrative of 2 B, as well as many indicators such as . SIS financial statements analysis is a perfect complement when working with SIS Valuation or Volatility modules.
  
This module can also supplement various SIS Technical models . Check out the analysis of SIS Correlation against competitors.

SIS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.4 B59.7 B31.1 B
Slightly volatile
Short and Long Term Debt Total10.3 B16.6 B8.4 B
Slightly volatile
Other Current Liabilities9.9 B15.8 B8.4 B
Slightly volatile
Total Current Liabilities16.1 B29.9 B13.5 B
Slightly volatile
Total Stockholder Equity13.2 B24.1 B10.9 B
Slightly volatile
Property Plant And Equipment Net2.2 B3.8 B1.9 B
Slightly volatile
Retained Earnings21.8 B20.8 B8.8 B
Slightly volatile
Accounts Payable589.7 M846.9 M506.7 M
Slightly volatile
Cash5.4 B6.5 B4.6 B
Slightly volatile
Non Current Assets Total15.5 B24.1 B12.7 B
Slightly volatile
Non Currrent Assets Other2.3 B2.7 B1.9 B
Slightly volatile
Cash And Short Term Investments7.1 BB5.9 B
Slightly volatile
Net Receivables14 B25.9 B11.6 B
Slightly volatile
Good Will7.5 B10.7 B6.1 B
Slightly volatile
Common Stock Shares Outstanding161.8 M146.6 M148 M
Slightly volatile
Liabilities And Stockholders Equity37.4 B59.7 B31.1 B
Slightly volatile
Non Current Liabilities Total7.9 B5.7 B6.4 B
Slightly volatile
Inventory203.4 M309 M166.4 M
Slightly volatile
Other Current Assets2.1 B2.4 B1.7 B
Slightly volatile
Other Stockholder Equity984.6 MB1.9 B
Slightly volatile
Total Liabilities24 B35.6 B19.9 B
Slightly volatile
Total Current Assets21.9 B35.6 B18.4 B
Slightly volatile
Short Term Debt13.8 B13.2 B5.1 B
Slightly volatile
Intangible Assets1.9 BB1.7 B
Pretty Stable
Common Stock569.2 M720.5 M480.4 M
Slightly volatile
Other Liabilities3.3 B2.4 B2.4 B
Slightly volatile
Long Term Debt2.2 B2.3 B3.3 B
Slightly volatile
Deferred Long Term Liabilities1.7 M1.5 M1.9 M
Slightly volatile
Long Term Investments1.6 B1.5 B809.7 M
Slightly volatile
Short and Long Term Debt13.4 B12.8 B4.6 B
Slightly volatile
Property Plant Equipment1.9 B3.2 B1.8 B
Slightly volatile
Long Term Debt Total4.9 B8.3 B4.4 B
Slightly volatile
Capital Surpluse2.5 BBB
Slightly volatile
Non Current Liabilities OtherKK9.8 K
Slightly volatile
Net Invested Capital31.2 B39.2 B22.7 B
Slightly volatile
Net Working Capital7.5 B5.8 B6.9 B
Pretty Stable
Capital Lease Obligations1.1 B1.5 B505.9 M
Slightly volatile
Capital Stock585.6 M720.5 M722.9 M
Slightly volatile
Property Plant And Equipment Gross3.7 B3.8 B4.5 B
Pretty Stable

SIS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization876.6 M1.7 B730 M
Slightly volatile
Interest Expense932.8 M1.5 B779.4 M
Slightly volatile
Selling General AdministrativeB2.1 BB
Pretty Stable
Selling And Marketing Expenses170.4 M162.3 M71.5 M
Slightly volatile
Total Revenue75.6 B122.6 B63.5 B
Slightly volatile
Gross Profit18.1 B19 B51.6 B
Slightly volatile
Other Operating Expenses71.2 B103 B59.9 B
Slightly volatile
Operating Income20.6 B19.6 B4.7 B
Slightly volatile
EBIT3.3 B4.2 B2.8 B
Slightly volatile
EBITDA4.2 B5.8 B3.5 B
Slightly volatile
Cost Of Revenue108.8 B103.6 B15.4 B
Slightly volatile
Total Operating Expenses748.5 M787.9 M47.2 B
Slightly volatile
Income Before Tax2.3 B2.7 BB
Slightly volatile
Net IncomeB1.9 B1.7 B
Slightly volatile
Net Income From Continuing Ops2.1 B1.9 B1.7 B
Slightly volatile
Net Income Applicable To Common SharesB3.7 B1.8 B
Slightly volatile
Interest Income497.3 M399.5 M502.3 M
Slightly volatile
Reconciled Depreciation1.2 B1.7 B859.7 M
Slightly volatile

SIS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation48.7 M45.7 M62.7 M
Pretty Stable
Free Cash Flow1.3 B1.3 BB
Slightly volatile
Depreciation885.6 M1.7 B737.2 M
Slightly volatile
Dividends Paid1.6 B1.5 B538.3 M
Slightly volatile
Capital Expenditures890.1 M1.6 B764.6 M
Slightly volatile
Total Cash From Operating Activities2.2 B3.9 B1.9 B
Slightly volatile
Net Income2.3 B1.9 B1.9 B
Slightly volatile
Issuance Of Capital Stock28.5 K30 K867.2 K
Pretty Stable

SIS Fundamental Market Drivers

Cash And Short Term InvestmentsB

About SIS Financial Statements

SIS stakeholders use historical fundamental indicators, such as SIS's revenue or net income, to determine how well the company is positioned to perform in the future. Although SIS investors may analyze each financial statement separately, they are all interrelated. For example, changes in SIS's assets and liabilities are reflected in the revenues and expenses on SIS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SIS LIMITED. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M1.8 M
Total Revenue122.6 B75.6 B
Cost Of Revenue103.6 B108.8 B

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Other Information on Investing in SIS Stock

SIS financial ratios help investors to determine whether SIS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIS with respect to the benefits of owning SIS security.