Financhill
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SCRYY Quote, Financials, Valuation and Earnings

Last price:
$3.33
Seasonality move :
-1.55%
Day range:
$3.26 - $3.40
52-week range:
$2.29 - $3.73
Dividend yield:
11.45%
P/E ratio:
13.26x
P/S ratio:
0.34x
P/B ratio:
1.25x
Volume:
8.8K
Avg. volume:
9.9K
1-year change:
38.49%
Market cap:
$6.1B
Revenue:
$18.3B
EPS (TTM):
$0.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.6B $17.2B $17.2B $18.2B $18.3B
Revenue Growth (YoY) 4.75% -0.87% -0.4% 5.91% 0.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$14.8M -- -$122.3M $36.8M $2.2M
Operating Expenses $364.3M -$946.8M $1.5B -$1.6B -$388.3M
Operating Income -- $946.8M -$1.5B $1.6B $388.3M
 
Net Interest Expenses $162.2M $144.2M $97.7M $115.7M $114.7M
EBT. Incl. Unusual Items $383.7M $789.6M -$1.7B $1.5B $207.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $121.1M $244.7M -$297.4M $480M $187.1M
Net Income to Company $267.2M $539.5M -$1.5B $879.1M $4.3M
 
Minority Interest in Earnings $4.6M -- -$1.1M -$2.2M --
Net Income to Common Excl Extra Items $267.2M $539M -$1.5B $875.7M $4.3M
 
Basic EPS (Cont. Ops) $0.14 $0.29 -$0.82 $0.49 $0.00
Diluted EPS (Cont. Ops) $0.14 $0.29 -$0.82 $0.48 $0.00
Weighted Average Basic Share $1.9B $1.9B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.9B $1.9B $1.8B $1.8B $1.8B
 
EBITDA -- -- -- -- --
EBIT $510.5M $789.6M -$1.7B $1.5B $207.7M
 
Revenue (Reported) $17.6B $17.2B $17.2B $18.2B $18.3B
Operating Income (Reported) -- $946.8M -$1.5B $1.6B $388.3M
Operating Income (Adjusted) $510.5M $789.6M -$1.7B $1.5B $207.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.5B $4.3B $4.9B $4.6B $4.6B
Revenue Growth (YoY) 2.74% -4.69% 13.54% -5.77% -0.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.6M $828.5M -$323.1M $52.7M -$4.6B
Operating Income -$10.6M -$828.5M $323.1M -$52.7M $4.6B
 
Net Interest Expenses $38.9M $23.2M $31.5M $28.6M --
EBT. Incl. Unusual Items -$60.1M -$862.8M $280.7M -$87.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.8M -$116.8M $87M $38.4M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $1.1M --
Net Income to Common Excl Extra Items -$48.3M -$757.1M $159.9M -$127.4M $253.6M
 
Basic EPS (Cont. Ops) -$0.03 -$0.42 $0.09 -$0.07 $0.14
Diluted EPS (Cont. Ops) -$0.03 -$0.42 $0.09 -$0.07 --
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B --
Weighted Average Diluted Share $1.8B $1.8B -- $1.8B --
 
EBITDA -- -- -- -- --
EBIT -$60.1M -$862.8M $280.7M -$87.9M --
 
Revenue (Reported) $4.5B $4.3B $4.9B $4.6B $4.6B
Operating Income (Reported) -$10.6M -$828.5M $323.1M -$52.7M $4.6B
Operating Income (Adjusted) -$60.1M -$862.8M $280.7M -$87.9M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.4B $17.5B $17.9B $18.3B $18.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$957.4M $762.3M -$1.9B -$532.1M -$5.7B
Operating Income $957.4M -$762.3M $1.9B $532.1M $5.7B
 
Net Interest Expenses $157.8M $106.7M $112.3M $113.8M $99.9M
EBT. Incl. Unusual Items $755.4M -$922.7M $587.9M $364.3M $985.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227.6M -$45.5M $132.9M $338.1M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.4M -$1.1M -$2.1M -$1.1M --
Net Income to Common Excl Extra Items $525.4M -$919.1M $337.3M -$74.2M $967.8M
 
Basic EPS (Cont. Ops) $0.28 -$0.52 $0.19 -$0.04 $0.54
Diluted EPS (Cont. Ops) $0.28 -$0.59 $0.19 -$0.04 $0.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $755.4M -$922.7M $587.9M $364.3M $985.8M
 
Revenue (Reported) $17.4B $17.5B $17.9B $18.3B $18.2B
Operating Income (Reported) $957.4M -$762.3M $1.9B $532.1M $5.7B
Operating Income (Adjusted) $755.4M -$922.7M $587.9M $364.3M $985.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.5B $13.1B $13.8B $13.9B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.6M $1B -$2.4B -$118.1M -$5.4B
Operating Income -$10.6M -$1B $2.4B $118.1M $5.4B
 
Net Interest Expenses $38.9M $74.7M $88.8M $86.9M $72.2M
EBT. Incl. Unusual Items -$60.1M -$1.1B $1.1B -$21.8M $703.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.8M -$112.9M $306.3M $165M $190.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$1.1M -$1.1M $22K --
Net Income to Common Excl Extra Items -$48.3M -$1.1B $700.4M -$247.4M $719.3M
 
Basic EPS (Cont. Ops) -$0.03 -$0.59 $0.39 -$0.14 $0.40
Diluted EPS (Cont. Ops) -$0.03 -$0.59 $0.39 -$0.14 $0.12
Weighted Average Basic Share $1.8B $5.4B $5.4B $5.4B $3.6B
Weighted Average Diluted Share $1.8B $5.4B $1.8B $3.6B $3.6B
 
EBITDA -- -- -- -- --
EBIT -$60.1M -$1.1B $1.1B -$21.8M $703.1M
 
Revenue (Reported) $4.5B $13.1B $13.8B $13.9B $13.7B
Operating Income (Reported) -$10.6M -$1B $2.4B $118.1M $5.4B
Operating Income (Adjusted) -$60.1M -$1.1B $1.1B -$21.8M $703.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $2.4B $2B $2B $2.5B
Short Term Investments $22.8B $22.1B $20.1B $21.3B $20.8B
Accounts Receivable, Net $8.4B -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $297.7M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $33.9B $21.2B $8.7B $9.4B $9.8B
 
Property Plant And Equipment $1.1B $1B -- -- --
Long-Term Investments $25.1B $305.9M $23.6B $25.3B $24.4B
Goodwill $1.1B $998.6M $945.9M $975M $918.8M
Other Intangibles $1.9B -- $579.1M $557.1M $469.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $56.8B $53.9B $37.3B $39.2B $38.7B
 
Accounts Payable $2.4B $3.5B $4.9B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $30.7M -- $26.8M $29.8M $29.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $27.5B $191M $223.1M $397.6M
 
Long-Term Debt $3.7B $3.6B $3.5B $3.6B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $49.2B $46.6B $32.7B $34B $34B
 
Common Stock $1.8B $1.7B $1.5B $1.6B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.6B $7.3B $4.6B $5.2B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $27.1M $19.3M $36.3M $32M --
Total Equity $7.6B $7.3B $4.6B $5.2B $4.7B
 
Total Liabilities and Equity $56.8B $53.9B $37.3B $39.2B $38.7B
Cash and Short Terms $25B $24.5B $22B $23.1B $23B
Total Debt $3.7B $3.6B $3.5B $3.6B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3B $1.7B $1.9B $2B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.8B $12.6B $5.9B $10.3B --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $23.7B $5.9M $6.4M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $54.7B $50.5B $33.9B $40.7B --
 
Accounts Payable $3.5B $5B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $5.1B $177.9M $255.6M --
 
Long-Term Debt $3.7B $3.2B $3.4B $3.6B --
Capital Leases -- -- -- -- --
Total Liabilities $47.4B $45.1B $29.2B $35.9B --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.9M $12.7M $31.8M $20.1M --
Total Equity $7.3B $5.3B $4.7B $4.8B $5.1B
 
Total Liabilities and Equity $54.7B $50.5B $33.9B $40.7B $5.1B
Cash and Short Terms -- -- -- -- --
Total Debt $3.7B $3.2B $3.4B $3.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $267.2M $539.5M -$1.5B $879.1M $4.3M
Depreciation & Amoritzation $149.6M $533.1M $243.8M $228.1M $241.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$833.7M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $2.7B $417.2M $1.5B $865.4M
 
Capital Expenditures $154.2M $102.8M $73.6M $35.7M $30.3M
Cash Acquisitions -$2.3M $9.5M -- $8.6M $30.3M
Cash From Investing -$529.9M -$1.8B -$282.7M -$1B -$195.8M
 
Dividends Paid (Ex Special Dividend) -- $397.1M $339.5M $274.6M $350.5M
Special Dividend Paid
Long-Term Debt Issued $382.6M $93.5M $164.5M $35.7M $537.9M
Long-Term Debt Repaid -$237.5M -$143.2M -$173M -$84.4M -$250M
Repurchase of Common Stock -$49.1M $242.3M $124M $32.4M $30.3M
Other Financing Activities -$14.8M $17.7M -$22.1M -$4.3M -$31.4M
Cash From Financing -$46.8M -$663.1M -$487.7M -$349.2M -$119M
 
Beginning Cash (CF) $1.6B $2.4B $2B $2B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $551.6M $329.8M -$265.9M $27M $580.9M
Ending Cash (CF) $2.1B $2.8B $1.8B $2B $3.1B
 
Levered Free Cash Flow $974.1M $2.6B $343.7M $1.5B $835.1M
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 $1.7B $439.3M $686.1M $424.4M --
 
Capital Expenditures $23.6M $18.1M $8.8M -- --
Cash Acquisitions $7.2M -$245.3K $1.1M $41.2M --
Cash From Investing -$993.2M -$1.2B -$589.4M -$154.2M --
 
Dividends Paid (Ex Special Dividend) $402.3M -$9.9M $1.1M $1.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $38M -$7.6M -$5.4M -$3.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$453.3M $22.3M -$3.4M -$47.8M --
 
Beginning Cash (CF) $3B $1.7B $1.9B $2B --
Foreign Exchange Rate Adjustment $37.1M $69.8M -$3.6M -$8.7M --
Additions / Reductions $337.7M -$639.6M $89.8M $213.8M --
Ending Cash (CF) $3.4B $1.1B $2B $2.2B --
 
Levered Free Cash Flow $1.7B $421.2M $677.3M $424.4M --
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 $2.7B $375.1M $1.3B $1.3B --
 
Capital Expenditures $127.6M $76.8M $49.2M $2.8M --
Cash Acquisitions $9.6M $8.4M $186.2K $41.1M --
Cash From Investing -$1.5B -$918.6M -$857.3M -$753.7M --
 
Dividends Paid (Ex Special Dividend) $402.3M $339.2M $269.3M $347.5M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $95.7M $259.9M $12.3M $46.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$676.7M -$641.3M -$278.6M -$467M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $549.3M -$988.4M $72.7M $38.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $298.3M $1.3B $1.3B --
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 $1.7B -$39.4M $871.4M $667.5M $509.9M
 
Capital Expenditures $23.6M $56.4M $32.6M -- --
Cash Acquisitions $7.2M $8.5M $8.7M $41.2M --
Cash From Investing -$993.2M $41.5M -$535.3M -$264.4M -$305.5M
 
Dividends Paid (Ex Special Dividend) $402.3M $343.9M $276.3M $351.1M $350.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $38M $110.7M -$100 $14.1M $25M
Other Financing Activities -- -- -- -- --
Cash From Financing -$453.3M -$507.8M -$302.4M -$422.6M -$429.5M
 
Beginning Cash (CF) $3B $5.9B $5.6B $5.9B $4.7B
Foreign Exchange Rate Adjustment $37.1M $124.6M -$78.3M -$13M -$95.7M
Additions / Reductions $337.7M -$381.1M -$44.6M -$32.5M -$320.7M
Ending Cash (CF) $3.4B $5.6B $5.5B $5.8B $4.2B
 
Levered Free Cash Flow $1.7B -$95.8M $838.8M $667.5M $509.9M

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