Financhill
Buy
81

SCGLY Quote, Financials, Valuation and Earnings

Last price:
$16.14
Seasonality move :
1.87%
Day range:
$15.95 - $16.18
52-week range:
$5.49 - $16.18
Dividend yield:
2.42%
P/E ratio:
11.79x
P/S ratio:
0.80x
P/B ratio:
0.67x
Volume:
288.8K
Avg. volume:
397.2K
1-year change:
187.72%
Market cap:
$61.8B
Revenue:
$102.4B
EPS (TTM):
$1.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $36B $60.7B $48.2B $90.5B $102.4B
Revenue Growth (YoY) 1.75% 68.36% -20.55% 87.59% 13.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $601.8M -$5.4B -$5.9B $1.6B $440.5M
Operating Expenses -$826.5M -$8.9B -$7.9B -$6B -$7.3B
Operating Income $826.5M $8.9B $7.9B $6B $7.3B
 
Net Interest Expenses $2.5B $2.2B $2.5B $5.2B $6.8B
EBT. Incl. Unusual Items $1.6B $9.5B $4.4B $5.5B $7.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $2B $1.6B $1.8B $1.7B
Net Income to Company $223.8M $7.5B $2.9B $3.7B $5.6B
 
Minority Interest in Earnings $517.5M $823.8M $978.5M $1B $1B
Net Income to Common Excl Extra Items -$473.1M $6.8B $2.3B $2.9B $4.8B
 
Basic EPS (Cont. Ops) -$0.23 $1.41 $0.31 $0.47 $0.95
Diluted EPS (Cont. Ops) -$0.23 $1.41 $0.31 $0.47 $0.95
Weighted Average Basic Share $4.3B $4.2B $4.1B $4B $4B
Weighted Average Diluted Share $4.3B $4.2B $4.1B $4B $4B
 
EBITDA -- -- -- -- --
EBIT $13.3B $21.2B $23.2B $51.8B $56.1B
 
Revenue (Reported) $36B $60.7B $48.2B $90.5B $102.4B
Operating Income (Reported) $826.5M $8.9B $7.9B $6B $7.3B
Operating Income (Adjusted) $13.3B $21.2B $23.2B $51.8B $56.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $14.6B $20.6B $23.2B
Revenue Growth (YoY) -- -- -- 41.53% 12.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $12.6B $18.8B $20.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4B -$989.5M $1.8B $1.9B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $486.9M $348.3M $463.4M $408.1M $540.9M
Net Income to Company $3.1B -$251.4M $3.8B $2.4B $4B
 
Minority Interest in Earnings -$212.1M -$271.6M -$306.4M -$253M -$282.4M
Net Income to Common Excl Extra Items $1.7B -$1.6B $981.4M $1.2B $1.6B
 
Basic EPS (Cont. Ops) $0.32 -$0.46 $0.14 $0.25 $0.36
Diluted EPS (Cont. Ops) $0.32 -$0.46 $0.14 $0.25 $0.36
Weighted Average Basic Share $4.3B $4.1B $4B $3.9B $3.9B
Weighted Average Diluted Share $4.3B $4.1B $4B $3.9B $3.9B
 
EBITDA -- -- -- -- --
EBIT $2.4B -$989.5M $1.8B $1.9B $2.5B
 
Revenue (Reported) -- -- $14.6B $20.6B $23.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.4B -$989.5M $1.8B $1.9B $2.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $44.4B $38.9B $74.9B $87.5B $75.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6.6B $2.1B -$7.2B -$5.9B $1.7B
Operating Income $6.6B -$2.1B $7.2B $5.9B -$1.7B
 
Net Interest Expenses $2.4B $2.8B $3.3B $6.3B $6.2B
EBT. Incl. Unusual Items $6.5B $6B $7.1B $5.4B $9.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.9B $1.6B $1.7B $2.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $658M $946.2M $1B $998M $1B
Net Income to Common Excl Extra Items $4.2B $3.5B $4.8B $2.9B $6.2B
 
Basic EPS (Cont. Ops) $0.87 $0.69 $0.99 $0.49 $1.37
Diluted EPS (Cont. Ops) $0.87 $0.69 $0.99 $0.49 $1.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $17.9B $19.8B $40.2B $54.9B $51.8B
 
Revenue (Reported) $44.4B $38.9B $74.9B $87.5B $75.6B
Operating Income (Reported) $6.6B -$2.1B $7.2B $5.9B -$1.7B
Operating Income (Adjusted) $17.9B $19.8B $40.2B $54.9B $51.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $21.7B $27.8B $30.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $60.3M $160.5M $18.1B $23.8B $24.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9B $528.7M $3.3B $3.2B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $827.9M $722M $815.7M $705.7M $1.1B
Net Income to Company $3.1B -$251.4M $3.8B $2.4B $4B
 
Minority Interest in Earnings -$372.4M -$494.9M -$547M -$510.5M -$542.3M
Net Income to Common Excl Extra Items $2.7B -$688.2M $1.9B $1.9B $3.3B
 
Basic EPS (Cont. Ops) $0.55 -$0.24 $0.38 $0.39 $0.74
Diluted EPS (Cont. Ops) $0.55 -$0.24 $0.38 $0.39 $0.74
Weighted Average Basic Share $8.5B $8.3B $8B $7.9B $7.9B
Weighted Average Diluted Share $8.5B $8.3B $8B $7.9B $7.9B
 
EBITDA -- -- -- -- --
EBIT $3.9B $528.7M $3.3B $3.2B $4.9B
 
Revenue (Reported) -- -- $21.7B $27.8B $30.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.9B $528.7M $3.3B $3.2B $4.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $205.8B $204.7B $220.9B $246.4B $208.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.3B -- $1.5B $1.9B $1.9B
Other Current Assets -- -- -- -- --
Total Current Assets $699B $586.9B $570.3B $673.9B $663.5B
 
Property Plant And Equipment $33.8B $33.2B $32.2B $62.3B $59.3B
Long-Term Investments $25.9B $15.3B $32.9B $11.5B $9.7B
Goodwill $5B $4.2B $4.1B $5.5B $5.3B
Other Intangibles $3.1B -- $3.1B $3.9B $3.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8T $1.7T $1.6T $1.7T $1.6T
 
Accounts Payable $20.6B $20.4B $5.1B $4B $5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1T $1T $775.8B $957.8B $896.1B
 
Long-Term Debt $189.2B $138.5B $251B $149.2B $158.6B
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.6T $1.5T $1.6T $1.6T
 
Common Stock $1.3B $1.2B $1.1B $1.1B $1B
Other Common Equity Adj -- -- -- -- --
Common Equity $75.5B $74B $61.7B $63B $62.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.5B $6.6B $6.8B $11.3B $9.7B
Total Equity $82B $80.6B $68.5B $74.4B $72.2B
 
Total Liabilities and Equity $1.8T $1.7T $1.6T $1.7T $1.6T
Cash and Short Terms $302.3B $203.8B $310.8B $317.9B $284.2B
Total Debt $276.1B $263.2B $313.1B $220.1B $226.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $307.1B $290.7B $306.3B $308.7B $249.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.4B $1.4B $2B $2.1B $2.4B
Other Current Assets -- -- -- -- --
Total Current Assets $503.6B $616.9B $652.1B $623.5B $612B
 
Property Plant And Equipment $36.6B $34.1B $57.9B $61.4B $66.2B
Long-Term Investments $491.4B $317.9B $495.6B $526.8B $645.4B
Goodwill $4.5B $4B $6B $5.4B $6B
Other Intangibles -- -- $3.6B $3.6B $3.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8T $1.6T $1.7T $1.7T $1.8T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.6B $21.4B $30.9B $37.6B $36.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.5T $1.6T $1.6T $1.7T
 
Common Stock $1.3B $1.1B $1.1B $1.1B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.5B $5.8B $10.8B $10.3B $10.8B
Total Equity $81.7B $73.2B $84.7B $81.9B $90.8B
 
Total Liabilities and Equity $1.8T $1.6T $1.7T $1.7T $1.8T
Cash and Short Terms $307.1B $290.7B $306.3B $308.7B $249.3B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $223.8M $7.5B $2.9B $3.7B $5.6B
Depreciation & Amoritzation $6B $6.4B $5.6B $8.3B $10.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.8B $10.6B $37.3B $34.8B -$3.6B
 
Capital Expenditures $6.4B $7.6B $10.1B $12.8B $12.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing $97.1B $1.4B -$5.7B -$7.4B -$22.2B
 
Dividends Paid (Ex Special Dividend) $103.7M $781.3M $1.4B $1.5B --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $5B -- $2.2B $1.5B
Other Financing Activities $2.4B $515.9M $525.2M $28.1M $167.8M
Cash From Financing $2.5B -$4.3B -$224.9M -$4.2B -$1.4B
 
Beginning Cash (CF) $123.9B $215.3B $201.1B $241.3B $261.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83.7B $10.3B $33.9B $20.7B -$24.7B
Ending Cash (CF) $207.8B $225.6B $235B $262B $237.2B
 
Levered Free Cash Flow -$19.2B $3B $27.2B $22B -$16B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.1B -$251.4M $3.8B $2.4B $4B
Depreciation & Amoritzation $3.2B $2.9B $8.4B $5.4B $6.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9B $7.5B $40.8B $14B -$15.5B
 
Capital Expenditures $4.1B $6.9B $12.9B $6.7B $5.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7B -$3.1B -$13.2B -$9.1B -$25.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.5B $2.6B $28.4M -$976.6M -$4.4B
Cash From Financing $420.6M -$303.6M -$4.3B -$2.8B -$7.5B
 
Beginning Cash (CF) $219.3B $203.1B $243B $260.6B $248.5B
Foreign Exchange Rate Adjustment -$112.1M $2.4B -$2.5B -$628.8M -$8.2B
Additions / Reductions -$12.1B $4.1B $23.4B $2.1B -$48.3B
Ending Cash (CF) $207B $209.7B $263.9B $262B $192B
 
Levered Free Cash Flow -$9B $617.8M $27.9B $7.4B -$21B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $9.4B $9.3B $8.7B $13.8B $17.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$40.3B $54.7B $40.7B $27.2B -$47.9B
 
Capital Expenditures $8.5B $10.4B $8.2B $14B $11B
Cash Acquisitions -- -- -- -- --
Cash From Investing $59.6B -$25.8B $5B -$14.7B -$22.1B
 
Dividends Paid (Ex Special Dividend) $802.7M $71.8M $1.4B $1.5B --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$364.1M $6.5B -$1.3B $2.4B $2.8B
Other Financing Activities -- -- -- -- --
Cash From Financing $3.3B -$4.9B -$2.4B -$4.6B -$5.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.2B $29.1B $40.5B $7.5B -$80.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$48.8B $44.3B $32.5B $13.2B -$58.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.1B -$251.4M $3.8B $2.4B $4B
Depreciation & Amoritzation $3.2B $2.9B $8.4B $5.4B $6.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9B $7.5B $40.8B $14B -$15.5B
 
Capital Expenditures $4.1B $6.9B $12.9B $6.7B $5.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7B -$3.1B -$13.2B -$9.1B -$25.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.5B $2.6B $28.4M -$976.6M -$4.4B
Cash From Financing $420.6M -$303.6M -$4.3B -$2.8B -$7.5B
 
Beginning Cash (CF) $219.3B $203.1B $243B $260.6B $248.5B
Foreign Exchange Rate Adjustment -$112.1M $2.4B -$2.5B -$628.8M -$8.2B
Additions / Reductions -$12.1B $4.1B $23.4B $2.1B -$48.3B
Ending Cash (CF) $207B $209.7B $263.9B $262B $192B
 
Levered Free Cash Flow -$9B $617.8M $27.9B $7.4B -$21B

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