Financhill
Buy
89

SCBFF Quote, Financials, Valuation and Earnings

Last price:
$23.65
Seasonality move :
2.91%
Day range:
$23.65 - $24.64
52-week range:
$10.65 - $25.04
Dividend yield:
1.67%
P/E ratio:
12.51x
P/S ratio:
1.39x
P/B ratio:
1.17x
Volume:
1.9K
Avg. volume:
11.2K
1-year change:
97.97%
Market cap:
$53.9B
Revenue:
$42.1B
EPS (TTM):
$1.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.9B $18.9B $24.8B $37.9B $42.1B
Revenue Growth (YoY) -15.47% -9.69% 31.48% 52.89% 11.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $827M $219M $214M $1.4B $1.9B
Operating Expenses -$2.7B -$4.3B -$4.7B -$5.6B -$6.8B
Operating Income $2.7B $4.3B $4.7B $5.6B $6.8B
 
Net Interest Expenses $1.5B $1.1B $1.8B $4.4B $4.4B
EBT. Incl. Unusual Items $1.5B $3.2B $4.1B $5B $5.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $862M $1B $1.4B $1.6B $2B
Net Income to Company $1.6B $3.3B $4.3B $5.1B $6B
 
Minority Interest in Earnings $27M -$2M -$46M -$7M -$8M
Net Income to Common Excl Extra Items $429M $2B $2.6B $3.1B $3.7B
 
Basic EPS (Cont. Ops) $0.10 $0.61 $0.86 $1.09 $1.41
Diluted EPS (Cont. Ops) $0.10 $0.60 $0.84 $1.06 $1.38
Weighted Average Basic Share $3.2B $3.1B $3B $2.8B $2.5B
Weighted Average Diluted Share $3.2B $3.2B $3B $2.8B $2.6B
 
EBITDA -- -- -- -- --
EBIT $6.9B $6.6B $11.8B $24.4B $27.4B
 
Revenue (Reported) $20.9B $18.9B $24.8B $37.9B $42.1B
Operating Income (Reported) $2.7B $4.3B $4.7B $5.6B $6.8B
Operating Income (Adjusted) $6.9B $6.6B $11.8B $24.4B $27.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8B $6.7B $10.2B $10.7B $10.2B
Revenue Growth (YoY) 0.96% 37.81% 52.75% 4.7% -4.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1B -$1.4B -$1.4B -$1.8B -$1.8B
Operating Income $1B $1.4B $1.4B $1.8B $1.8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $950M $1.4B $627M $1.7B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $229M $313M $494M $575M $468M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4M -$9M -$6M -$3M -$2M
Net Income to Common Excl Extra Items $767M $1.1B $139M $1.1B $1.3B
 
Basic EPS (Cont. Ops) $0.16 $0.33 -$0.01 $0.37 $0.45
Diluted EPS (Cont. Ops) $0.16 $0.32 -$0.01 $0.36 $0.43
Weighted Average Basic Share $3.1B $2.9B $2.8B $2.5B $2.3B
Weighted Average Diluted Share $3.1B $3B $2.8B $2.6B $2.4B
 
EBITDA -- -- -- -- --
EBIT $1.8B $3.5B $6.1B $7.2B $6.5B
 
Revenue (Reported) $4.8B $6.7B $10.2B $10.7B $10.2B
Operating Income (Reported) $1B $1.4B $1.4B $1.8B $1.8B
Operating Income (Adjusted) $1.8B $3.5B $6.1B $7.2B $6.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.9B $21.7B $36.1B $41.8B $41.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.8B -$4.1B -$5.2B -$6.6B -$7.4B
Operating Income $2.8B $4.1B $5.2B $6.6B $7.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9B $3.8B $4B $6.2B $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $887M $1.2B $1.8B $1.9B $1.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $20M -$30M -$45M -$10M $19M
Net Income to Common Excl Extra Items $2.2B $2.6B $2B $4.4B $4.8B
 
Basic EPS (Cont. Ops) $0.56 $0.91 $0.64 $1.54 $1.94
Diluted EPS (Cont. Ops) $0.50 $0.89 $0.63 $1.50 $1.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6.4B $8.9B $21.7B $27.8B $26B
 
Revenue (Reported) $18.9B $21.7B $36.1B $41.8B $41.1B
Operating Income (Reported) $2.8B $4.1B $5.2B $6.6B $7.4B
Operating Income (Adjusted) $6.4B $8.9B $21.7B $27.8B $26B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.6B $17.4B $28.6B $32.1B $31B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.1B -$4B -$4.7B -$5.3B -$6.1B
Operating Income $3.1B $4B $4.7B $5.3B $6.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4B $4B $3.8B $5.1B $6.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $860M $997M $1.4B $1.7B $1.5B
Net Income to Company $2.6B $2.8B $3.3B $3.5B $4.4B
 
Minority Interest in Earnings $18M -$10M -$9M -$12M $15M
Net Income to Common Excl Extra Items $2.7B $3B $2.3B $3.5B $4.6B
 
Basic EPS (Cont. Ops) $0.76 $0.95 $0.74 $1.20 $1.74
Diluted EPS (Cont. Ops) $0.70 $0.93 $0.73 $1.17 $1.69
Weighted Average Basic Share $9.3B $9B $8.4B $7.7B $7.1B
Weighted Average Diluted Share $10.2B $9.1B $8.6B $7.9B $7.3B
 
EBITDA -- -- -- -- --
EBIT $6B $8.3B $18.2B $21.6B $20.2B
 
Revenue (Reported) $14.6B $17.4B $28.6B $32.1B $31B
Operating Income (Reported) $3.1B $4B $4.7B $5.3B $6.1B
Operating Income (Adjusted) $6B $8.3B $18.2B $21.6B $20.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $78.5B $81.9B $70.8B $80.2B $74.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.1B $2.2B $3.1B $3B $3.2B
Other Current Assets -- -- -- -- --
Total Current Assets $190.4B $182.8B $190.4B $219.5B $261.1B
 
Property Plant And Equipment $6.5B $5.6B $5.5B $2.3B $2.4B
Long-Term Investments $11B $12.9B $4.5B $3.1B $3.6B
Goodwill $2.6B $2.6B $2.5B $2.4B $2.4B
Other Intangibles $2.4B $2.9B $3.4B $3.8B $3.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $789.1B $827.8B $819.9B $822.8B $849.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $93.8B $82.5B $97.1B $101B $128B
 
Long-Term Debt $107.7B $112.9B $108.6B $107.3B $107.5B
Capital Leases -- -- -- -- --
Total Liabilities $742.8B $781.4B $776.4B $778B $804.9B
 
Common Stock $1.6B $1.5B $1.4B $1.3B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $44.4B $44.5B $41.7B $43B $42.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $325M $371M $350M $396M $394M
Total Equity $46.2B $46.4B $43.5B $44.8B $44.8B
 
Total Liabilities and Equity $789.1B $827.8B $819.9B $822.8B $849.7B
Cash and Short Terms $66.7B $72.7B $58.3B $69.9B $63.4B
Total Debt $108.1B $115.4B $111.3B $109.2B $108B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $75.6B $66.5B $89.1B $64.9B $86.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.1B $2.6B $3B $3.4B --
Other Current Assets -- -- -- -- --
Total Current Assets $78.9B $71.6B $97.9B $69.9B $92.4B
 
Property Plant And Equipment $5.9B $5.4B $2.2B $2.3B $2.5B
Long-Term Investments $55B $110.2B $63.5B $57.4B $58.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $817.1B $864.4B $825.8B $872.2B $913.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.3B $9.8B $22.6B $18.1B $13.5B
 
Long-Term Debt $111B $105.1B $115.8B $115.4B $120.6B
Capital Leases -- -- -- -- --
Total Liabilities $770B $820.9B $783B $826.5B $867B
 
Common Stock $7B $6.9B $6.8B $6.7B $6.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $415M $370M $378M $397M $435M
Total Equity $47.1B $43.5B $42.8B $45.7B $46.7B
 
Total Liabilities and Equity $817.1B $864.4B $825.8B $872.2B $913.7B
Cash and Short Terms $75.6B $66.5B $89.1B $64.9B --
Total Debt $111B $105.1B $115.8B $115.4B $120.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $3.3B $4.3B $5.1B $6B
Depreciation & Amoritzation -- $1.2B $1.2B $1.1B $1.1B
Stock-Based Compensation $132M $167M $199M $219M $334M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.4B -$5.9B $24.9B $18.2B -$21.9B
 
Capital Expenditures $1.3B $1.3B $1.9B $1.3B $1.4B
Cash Acquisitions $52M $35M $26M $47M $12M
Cash From Investing -$9.8B $8B -$24.5B -$27.4B $3.8B
 
Dividends Paid (Ex Special Dividend) -- $374M $393M $568M $780M
Special Dividend Paid
Long-Term Debt Issued $12.4B $12.1B $12.7B $15.3B $11B
Long-Term Debt Repaid -$6.8B -$10.5B -$9.7B -$8.6B -$12.7B
Repurchase of Common Stock $2.3B $1.8B $2.5B $3.2B $3.3B
Other Financing Activities -$2B $1.8B $329M -$884M -$498M
Cash From Financing $3.6B $1.4B -$8.6B $20.1B $2.5B
 
Beginning Cash (CF) $77.5B $97.9B $94.9B $97.6B $107.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.4B $1.7B -$10.9B $10B -$17.7B
Ending Cash (CF) $97.9B $99.6B $97.6B $107.6B $89.9B
 
Levered Free Cash Flow $24.1B -$7.3B $23B $16.9B -$23.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $99M $122M $112M $172M $206M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $601M $1B $718M $550M $576M
Cash Acquisitions -$4M -$4M $3M $37M -$82M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$282M -$274M -$401M -$551M -$670M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $12.5B $31B $8.7B $34B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.6B $2.8B $3.3B $3.5B $4.4B
Depreciation & Amoritzation $596M $592M $561M $516M $544M
Stock-Based Compensation $99M $122M $112M $172M $206M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $970M $5B $22.3B -$16.7B $26.2B
 
Capital Expenditures $601M $1B $718M $550M $576M
Cash Acquisitions -$4M -$4M $3M $37M -$82M
Cash From Investing $2.5B -$10.7B $9.6B $5.1B -$8.9B
 
Dividends Paid (Ex Special Dividend) -$282M -$274M -$401M -$551M -$670M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.5B $7.3B $7.1B $7.7B $8B
Long-Term Debt Repaid -$5.4B -$4.7B -$4.7B -$8.2B -$9.2B
Repurchase of Common Stock -$340M -$754M -$736M -$1B -$1.3B
Other Financing Activities $1.3B -$908M -$930M $1B $1B
Cash From Financing $3.6B -$533M -$928M -$2.1B -$4.5B
 
Beginning Cash (CF) $97.9B $99.6B $97.6B $107.6B $89.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1B -$6.2B $31B -$13.7B $12.8B
Ending Cash (CF) $104.2B $90.8B $127.1B $92.2B $105.3B
 
Levered Free Cash Flow $369M $3.9B $21.6B -$17.3B $25.7B

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