Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
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77
SCCO Quote, Financials, Valuation and Earnings
Last price:
$186.24
Seasonality move
:
9.31%
Day range:
$179.00 - $186.68
52-week range:
$72.75 - $186.68
Dividend yield:
1.64%
P/E ratio:
39.86x
P/S ratio:
12.26x
P/B ratio:
14.60x
Volume:
2M
Avg. volume:
1.5M
1-year change:
96.71%
Market cap:
$152.6B
Revenue:
$11.4B
EPS (TTM):
$4.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $10.9B | $10B | $9.9B | $11.4B | |
| Revenue Growth (YoY) | 9.6% | 36.94% | -8.11% | -1.51% | 15.54% | |
| Cost of Revenues | $4.7B | $4.7B | $5.5B | $5.6B | $5.7B | |
| Gross Profit | $3.2B | $6.2B | $4.6B | $4.3B | $5.7B | |
| Gross Profit Margin | 40.66% | 56.62% | 45.39% | 43.65% | 49.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.2M | $125.2M | $125M | $127.2M | $130.5M | |
| Other Inc / (Exp) | -$27.5M | -$18.4M | $117.1M | $3.6M | $5.5M | |
| Operating Expenses | $126.2M | $125.2M | $125M | $127.2M | $130.5M | |
| Operating Income | $3.1B | $6.1B | $4.4B | $4.2B | $5.6B | |
| Net Interest Expenses | $366.6M | $357.1M | $340.1M | $326.7M | $334.1M | |
| EBT. Incl. Unusual Items | $2.7B | $5.7B | $4.2B | $4B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.3B | $1.6B | $1.5B | $2B | |
| Net Income to Company | $1.6B | $3.4B | $2.6B | $2.4B | $3.4B | |
| Minority Interest in Earnings | $7.4M | $14.1M | $9.5M | $9.5M | $11.8M | |
| Net Income to Common Excl Extra Items | $1.6B | $3.4B | $2.6B | $2.4B | $3.4B | |
| Basic EPS (Cont. Ops) | $1.99 | $4.30 | $3.34 | $3.07 | $4.18 | |
| Diluted EPS (Cont. Ops) | $1.99 | $4.30 | $3.34 | $3.07 | $4.18 | |
| Weighted Average Basic Share | $796.2M | $796.2M | $796.2M | $796.2M | $786.1M | |
| Weighted Average Diluted Share | $796.2M | $796.2M | $796.2M | $796.2M | $786.1M | |
| EBITDA | $3.9B | $6.9B | $5.2B | $5B | $6.4B | |
| EBIT | $3.1B | $6.1B | $4.4B | $4.2B | $5.6B | |
| Revenue (Reported) | $8B | $10.9B | $10B | $9.9B | $11.4B | |
| Operating Income (Reported) | $3.1B | $6.1B | $4.4B | $4.2B | $5.6B | |
| Operating Income (Adjusted) | $3.1B | $6.1B | $4.4B | $4.2B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.2B | $2.5B | $2.9B | $3.4B | |
| Revenue Growth (YoY) | 25.92% | -19.55% | 16.17% | 16.97% | 15.23% | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Gross Profit | $1.5B | $817.4M | $1.1B | $1.5B | $1.8B | |
| Gross Profit Margin | 57.41% | 37.9% | 43.98% | 50.55% | 53.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $30.2M | $32.7M | $31.2M | $33.7M | |
| Other Inc / (Exp) | -$1.9M | $38.7M | $8.9M | $21.2M | -- | |
| Operating Expenses | $31.3M | $30.2M | $32.7M | $31.2M | $33.7M | |
| Operating Income | $1.5B | $787.2M | $1.1B | $1.5B | $1.8B | |
| Net Interest Expenses | $88.9M | $84.2M | $81.5M | $83.1M | $91.3M | |
| EBT. Incl. Unusual Items | $1.4B | $749.5M | $1B | $1.4B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $548.6M | $228.5M | $395.3M | $526.4M | $619.7M | |
| Net Income to Company | $871.2M | $520.8M | $621.9M | $899.8M | $1.1B | |
| Minority Interest in Earnings | $3.6M | $1.9M | $2.5M | $3.1M | $3.3M | |
| Net Income to Common Excl Extra Items | $871.2M | $520.9M | $622M | $899.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.10 | $0.66 | $0.78 | $1.14 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.66 | $0.78 | $1.14 | $1.34 | |
| Weighted Average Basic Share | $796.2M | $796.2M | $796.2M | $793.5M | $829.7M | |
| Weighted Average Diluted Share | $796.2M | $796.2M | $796.2M | $793.5M | $829.7M | |
| EBITDA | $1.7B | $979.2M | $1.3B | $1.7B | $2B | |
| EBIT | $1.5B | $787.2M | $1.1B | $1.5B | $1.8B | |
| Revenue (Reported) | $2.7B | $2.2B | $2.5B | $2.9B | $3.4B | |
| Operating Income (Reported) | $1.5B | $787.2M | $1.1B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $1.5B | $787.2M | $1.1B | $1.5B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $10.1B | $10.4B | $10.9B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.3B | $5.6B | $5.7B | $6B | |
| Gross Profit | $5.7B | $4.7B | $4.8B | $5.2B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125M | $123.7M | $127.7M | $129M | $132.4M | |
| Other Inc / (Exp) | -$12.9M | $43.7M | $87.7M | -$1M | -- | |
| Operating Expenses | $125M | $123.7M | $127.7M | $129M | $132.4M | |
| Operating Income | $5.6B | $4.6B | $4.7B | $5.1B | $6.2B | |
| Net Interest Expenses | $356.4M | $346.5M | $328.6M | $327.8M | $364.5M | |
| EBT. Incl. Unusual Items | $5.2B | $4.3B | $4.6B | $4.9B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.7B | $1.6B | $1.9B | $2.2B | |
| Net Income to Company | $3.2B | $2.6B | $2.9B | $3B | $3.8B | |
| Minority Interest in Earnings | $13.1M | $10.3M | $10M | $11.7M | $12M | |
| Net Income to Common Excl Extra Items | $3.2B | $2.6B | $2.9B | $3B | $3.8B | |
| Basic EPS (Cont. Ops) | $3.99 | $3.25 | $3.65 | $3.84 | $4.67 | |
| Diluted EPS (Cont. Ops) | $3.99 | $3.25 | $3.65 | $3.84 | $4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.4B | $5.4B | $5.5B | $6B | $7.1B | |
| EBIT | $5.6B | $4.6B | $4.7B | $5.1B | $6.2B | |
| Revenue (Reported) | $10.5B | $10.1B | $10.4B | $10.9B | $12.3B | |
| Operating Income (Reported) | $5.6B | $4.6B | $4.7B | $5.1B | $6.2B | |
| Operating Income (Adjusted) | $5.6B | $4.6B | $4.7B | $5.1B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7.2B | $7.6B | $8.6B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.1B | $4.2B | $4.3B | $4.6B | |
| Gross Profit | $4.6B | $3.2B | $3.4B | $4.3B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.8M | $91.4M | $94.1M | $95.9M | $97.9M | |
| Other Inc / (Exp) | -$7.8M | $54.3M | $25M | $20.3M | -$16M | |
| Operating Expenses | $92.8M | $91.4M | $94.1M | $95.9M | $97.9M | |
| Operating Income | $4.5B | $3.1B | $3.3B | $4.2B | $4.9B | |
| Net Interest Expenses | $267.8M | $257.1M | $245.8M | $246.9M | $277.2M | |
| EBT. Incl. Unusual Items | $4.3B | $2.9B | $3.2B | $4.1B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.1B | $1.2B | $1.5B | $1.7B | |
| Net Income to Company | $2.6B | $1.7B | $2B | $2.6B | $3B | |
| Minority Interest in Earnings | $10.6M | $6.9M | $7.3M | $9.5M | $9.7M | |
| Net Income to Common Excl Extra Items | $2.6B | $1.7B | $2B | $2.6B | $3B | |
| Basic EPS (Cont. Ops) | $3.24 | $2.20 | $2.51 | $3.28 | $3.70 | |
| Diluted EPS (Cont. Ops) | $3.24 | $2.20 | $2.51 | $3.28 | $3.70 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.5B | |
| EBITDA | $5.1B | $3.7B | $3.9B | $4.9B | $5.5B | |
| EBIT | $4.5B | $3.1B | $3.3B | $4.2B | $4.9B | |
| Revenue (Reported) | $8.1B | $7.2B | $7.6B | $8.6B | $9.6B | |
| Operating Income (Reported) | $4.5B | $3.1B | $3.3B | $4.2B | $4.9B | |
| Operating Income (Adjusted) | $4.5B | $3.1B | $3.3B | $4.2B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3.5B | $2.3B | $1.8B | $3.5B | |
| Short Term Investments | $410.8M | $486.9M | $208.3M | $599.3M | $245.3M | |
| Accounts Receivable, Net | $447.8M | $194.2M | $1.4B | $1.1B | $1.2B | |
| Inventory | $950.2M | $972.9M | $1B | $1B | $1B | |
| Prepaid Expenses | $104.8M | $197.7M | $377.6M | $395.4M | $346.7M | |
| Other Current Assets | $29.2M | $33.5M | $44.4M | $38.1M | $31.5M | |
| Total Current Assets | $4.8B | $6.1B | $5.2B | $4.4B | $6.2B | |
| Property Plant And Equipment | $10.4B | $10.4B | $10.4B | $10.6B | $10.6B | |
| Long-Term Investments | $114.3M | $115.4M | $110.8M | $108.2M | $111.9M | |
| Goodwill | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | |
| Other Intangibles | $15.9M | $13.8M | $13.2M | $11.3M | $7.9M | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Total Assets | $16.9B | $18.3B | $17.3B | $16.7B | $18.7B | |
| Accounts Payable | $594.6M | $591.9M | $657.6M | $652.6M | $615.2M | |
| Accrued Expenses | $378.7M | $451.9M | $362.7M | $379.6M | $416M | |
| Current Portion Of Long-Term Debt | -- | $299.7M | -- | -- | $499.8M | |
| Current Portion Of Capital Lease Obligations | $70.6M | $73.9M | $77.3M | $78M | $81.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $100K | |
| Total Current Liabilities | $1.4B | $2.3B | $1.2B | $1.4B | $2.2B | |
| Long-Term Debt | $7.5B | $7.1B | $7B | $7B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $10.1B | $9.1B | $9.2B | $9.5B | |
| Common Stock | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | |
| Other Common Equity Adj | -$8.4M | -$9.4M | -$9M | -$8M | -$2.2M | |
| Common Equity | $7.3B | $8.2B | $8.1B | $7.5B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.2M | $58.6M | $62.7M | $63.1M | $66.6M | |
| Total Equity | $7.3B | $8.2B | $8.1B | $7.5B | $9.2B | |
| Total Liabilities and Equity | $16.9B | $18.3B | $17.3B | $16.7B | $18.7B | |
| Cash and Short Terms | $2.6B | $3.5B | $2.3B | $1.8B | $3.5B | |
| Total Debt | $7.5B | $7.4B | $7B | $7B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.2B | $2.2B | $3B | $4.5B | |
| Short Term Investments | $626.8M | $300K | $247.1M | $318.8M | -- | |
| Accounts Receivable, Net | $1.5B | $1.1B | $1.1B | $1.5B | $1.7B | |
| Inventory | $912.5M | $1.1B | $975.5M | $990.5M | $1B | |
| Prepaid Expenses | $134.1M | $541.6M | $303.7M | $349.7M | $297.1M | |
| Other Current Assets | $53.9M | $24.9M | $43.5M | $23.2M | -- | |
| Total Current Assets | $5.9B | $5B | $4.7B | $5.9B | $7.7B | |
| Property Plant And Equipment | $10.4B | $10.4B | $10.5B | $10.7B | $10.7B | |
| Long-Term Investments | $120.5M | $115.7M | $100.1M | $114M | $123.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.2B | $1.2B | $1.3B | -- | |
| Total Assets | $18.1B | $17.1B | $17B | $18.4B | $20.3B | |
| Accounts Payable | $611.2M | $662.6M | $618.5M | $609.3M | $739.2M | |
| Accrued Expenses | $450.4M | $350.6M | $380.2M | $423M | -- | |
| Current Portion Of Long-Term Debt | -- | $300M | -- | $499.6M | -- | |
| Current Portion Of Capital Lease Obligations | $72.6M | $76.9M | $71.8M | $75.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.5B | $1.3B | $2.1B | $1.7B | |
| Long-Term Debt | $7.4B | $7B | $7B | $6.4B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $9.5B | $9.2B | $9.4B | $9.8B | |
| Common Stock | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | |
| Other Common Equity Adj | -$2M | -$10.1M | -$9M | -$8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.4M | $61.2M | $63.4M | $68.4M | $67M | |
| Total Equity | $8.2B | $7.6B | $7.8B | $9B | $10.5B | |
| Total Liabilities and Equity | $18.1B | $17.1B | $17B | $18.4B | $20.3B | |
| Cash and Short Terms | $3.2B | $2.2B | $2.2B | $3B | $4.5B | |
| Total Debt | $7.4B | $7.3B | $7B | $6.9B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $3.4B | $2.6B | $2.4B | $3.4B | |
| Depreciation & Amoritzation | $775.6M | $806M | $796.3M | $833.6M | $845.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$236M | -$289.8M | -$35.4M | $253M | -$48.5M | |
| Change in Inventories | $223.6M | $4.7M | -$7.7M | -$60.4M | -$56.1M | |
| Cash From Operations | $2.8B | $4.3B | $2.8B | $3.6B | $4.4B | |
| Capital Expenditures | $592.2M | $892.3M | $948.5M | $1B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$915.8M | -$972.9M | -$666.8M | -$1.4B | -$673.3M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $2.5B | $2.7B | $3.1B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400M | -- | -$300M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$6.4M | -$5.2M | -$8.8M | -$8M | |
| Cash From Financing | -$1.6B | -$2.5B | -$3B | -$3.1B | -$1.6B | |
| Beginning Cash (CF) | $2.2B | $3B | $2.1B | $1.2B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.5M | $818.4M | -$932.3M | -$918.2M | $2.1B | |
| Ending Cash (CF) | $2.4B | $3.8B | $1.1B | $241.6M | $5.4B | |
| Levered Free Cash Flow | $2.2B | $3.4B | $1.9B | $2.6B | $3.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $836.4M | $905.1M | $447.2M | $796.2M | -- | |
| Depreciation & Amoritzation | $206.6M | $198.7M | $208.2M | $214.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $134.7M | -$328.3M | -$10.1M | $340.6M | -- | |
| Change in Inventories | $13M | $50.2M | -$73.6M | -$60.6M | -- | |
| Cash From Operations | $1.2B | $1.1B | $541M | $1.4B | -- | |
| Capital Expenditures | $196.8M | $290.9M | $255.4M | $235.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.8M | -$495.8M | -$607M | -$161.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $773M | $386.5M | $773.1M | $549.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$1.2M | -$2.4M | -$4.1M | -- | |
| Cash From Financing | -$775.1M | -$687.7M | -$775.5M | -$554M | -- | |
| Beginning Cash (CF) | $3B | $2.1B | $1.2B | $3.3B | -- | |
| Foreign Exchange Rate Adjustment | $26.5M | -$13.2M | $25.9M | -$41.3M | -- | |
| Additions / Reductions | $418.3M | -$114.8M | -$815.6M | $603.4M | -- | |
| Ending Cash (CF) | $3.4B | $1.9B | $361.8M | $3.8B | -- | |
| Levered Free Cash Flow | $1B | $791M | $285.6M | $1.1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $2.6B | $2.9B | $3B | $3.8B | |
| Depreciation & Amoritzation | $792.2M | $804.2M | $824.1M | $839.9M | $851.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$537.9M | $427.6M | -$65.2M | -$399.2M | -$189.2M | |
| Change in Inventories | $59.5M | -$44.9M | $63.4M | -$69.1M | -$45.4M | |
| Cash From Operations | $4.2B | $2.9B | $4.1B | $3.6B | $4.6B | |
| Capital Expenditures | $938.9M | $854.4M | $1B | $1B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$231.8M | -$1.3B | -$1.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $3.1B | $2.7B | $1.9B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$6.1M | -$7.6M | -$6.3M | -- | |
| Cash From Financing | -$2.1B | -$3.1B | -$3B | -$1.9B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $438.3M | -$399.2M | -$217.4M | $687.6M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2B | $2.1B | $3.1B | $2.6B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $2.6B | $2.4B | $3.4B | $3B | |
| Depreciation & Amoritzation | $806M | $796.3M | $833.6M | $845.9M | $637.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$289.8M | -$35.4M | $253M | -$48.5M | -$529.8M | |
| Change in Inventories | $4.7M | -$7.7M | -$60.4M | -$56.1M | $15.2M | |
| Cash From Operations | $4.3B | $2.8B | $3.6B | $4.4B | $3.3B | |
| Capital Expenditures | $892.3M | $948.5M | $1B | $1B | $902.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$972.9M | -$666.8M | -$1.4B | -$673.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $2.5B | $2.7B | $3.1B | $1.6B | $1.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $993.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$500M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.4M | -$5.2M | -$8.8M | -$8M | -$10.6M | |
| Cash From Financing | -$2.5B | -$3B | -$3.1B | -$1.6B | -$1.3B | |
| Beginning Cash (CF) | $10.2B | $9.2B | $7.6B | $9B | $11.4B | |
| Foreign Exchange Rate Adjustment | -$20.9M | -$57M | $8.3M | $3.4M | -$57.3M | |
| Additions / Reductions | $818.4M | -$932.3M | -$918.2M | $2.1B | $691.5M | |
| Ending Cash (CF) | $11B | $8.2B | $6.7B | $11.2B | $12B | |
| Levered Free Cash Flow | $3.4B | $1.9B | $2.6B | $3.4B | $2.4B | |
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Financial Ratios
SCCO
Sector
P/E ratio
39.86x
19.96x
PEG ratio
1.84x
-0.02x
P/B ratio
14.60x
1.87x
Price / LTM sales
12.26x
1.66x
Growth Metrics
SCCO
Sector
Revenue growth
15.23%
2.24%
Earnings growth
17.28%
--
Revenue (5-year growth)
9.43%
3.1%
Earnings forecast
$1.52
$0.03
Profitability
SCCO
Sector
Profitability FY 2024
$5.7B
--
Return on invested capital
22.48%
-8.72%
Return on assets
19.8%
-9.88%
Return on equity
39.57%
-9.56%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
SCCO
Sector
Total cash
$4.5B
$2.6M
Short term investments
$245.3M
$226.1K
Total assets
$18.7B
$16.7M
Long term debt
$7.3B
--
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