SCHYF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.44B | $7.08B | $6.53B | $1.60B | — | +5.1% |
| Operating revenue | $7.44B | $7.08B | $6.53B | $1.60B | — | +5.1% |
| Cost of revenue | $3.11B | $2.90B | $2.59B | $564.00M | — | +7.2% |
| Gross profit | $4.33B | $4.18B | $3.94B | $1.04B | — | +3.7% |
| Selling, general & admin | $177.00M | $133.00M | $145.00M | $26.00M | — | +33.1% |
| Total operating expense | $3.04B | $2.79B | $2.69B | $2.20B | — | +9.0% |
| Operating income | $1.29B | $1.39B | $1.25B | -$1.16B | — | -6.9% |
| Net interest income | -$330.00M | -$357.00M | -$484.00M | -$425.00M | — | +7.6% |
| Pre-tax income | $901.00M | $1.01B | $741.00M | -$1.59B | — | -10.8% |
| Tax provision | $5.00M | -$35.00M | $49.00M | -$6.00M | — | +114.3% |
| Net income | $896.00M | $1.04B | $692.00M | -$1.58B | — | -14.3% |
| Net income to common | $896.00M | $1.04B | $692.00M | -$1.58B | — | -14.3% |
| Basic EPS | 0.11 | — | 0.09 | -0.20 | -0.13 | — |
| Diluted EPS | 0.11 | — | 0.09 | -0.20 | -0.13 | — |
| EBIT | $1.23B | $1.39B | $1.24B | -$1.18B | — | -12.0% |
| EBITDA | $2.02B | $2.15B | $2.05B | -$427.00M | — | -6.0% |
| Basic shares | 8.09B | — | 8.09B | 8.09B | 8.09B | — |
| Diluted shares | 8.09B | 8.09B | 8.09B | 8.09B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.50B | $1.97B | $1.36B | $790.00M | -23.6% |
| Cash & short-term investments | $1.50B | $1.97B | $1.36B | $790.00M | -23.6% |
| Accounts receivable | $327.00M | $175.00M | $222.00M | $145.00M | +86.9% |
| Inventory | $31.00M | $28.00M | $26.00M | $19.00M | +10.7% |
| Total current assets | $1.97B | $2.29B | $1.68B | $1.87B | -13.6% |
| Property, plant & equipment | $7.45B | $7.69B | $7.34B | $7.90B | -3.1% |
| Goodwill & intangibles | $445.00M | $438.00M | $476.00M | $31.00M | +1.6% |
| Total assets | $10.57B | $11.17B | $10.26B | $10.56B | -5.4% |
| Total current liabilities | $2.32B | $2.99B | $1.37B | $2.87B | -22.5% |
| Current debt | $849.00M | $1.62B | $1.00M | $1.95B | -47.7% |
| Long-term debt | $6.07B | $6.38B | $8.17B | $8.10B | -4.9% |
| Total debt | $7.10B | $8.16B | $8.33B | $10.22B | -13.0% |
| Total liabilities | $9.17B | $10.14B | $10.26B | $11.26B | -9.5% |
| Retained earnings | -$219.00M | -$815.00M | -$1.77B | -$2.47B | +73.1% |
| Shareholder equity | $1.40B | $1.03B | -$4.00M | -$700.00M | +35.9% |
| Working capital | -$345.00M | -$708.00M | $311.00M | -$1.00B | +51.3% |
| Net tangible assets | $956.00M | $593.00M | -$480.00M | -$731.00M | +61.2% |
| Shares issued | 8.09B | 8.09B | 8.09B | 8.09B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $901.00M | $1.01B | $741.00M | -$1.59B | -10.8% |
| Depreciation & amortisation | $792.00M | $754.00M | $809.00M | $750.00M | +5.0% |
| Stock-based compensation | $9.00M | $9.00M | $5.00M | $5.00M | 0.0% |
| Change in working capital | $2.00M | -$63.00M | $227.00M | -$75.00M | +103.2% |
| Operating cash flow | $2.10B | $2.07B | $2.29B | -$473.00M | +1.6% |
| Capital expenditure | -$543.00M | -$862.00M | -$215.00M | -$223.00M | +37.0% |
| Investing cash flow | -$512.00M | -$810.00M | -$180.00M | -$325.00M | +36.8% |
| Dividends paid | -$518.00M | — | — | — | — |
| Financing cash flow | -$2.06B | -$658.00M | -$2.45B | $1.82B | -212.5% |
| Free cash flow | $1.56B | $1.21B | $2.08B | -$696.00M | +29.1% |
| End cash position | $1.50B | $1.97B | $1.36B | $1.70B | -23.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.50B | $985.00M | $1.97B | +52.8% |
| Cash & short-term investments | $1.50B | — | $1.97B | — |
| Accounts receivable | $327.00M | $199.00M | $175.00M | +64.3% |
| Inventory | $31.00M | $27.00M | $28.00M | +14.8% |
| Total current assets | $1.97B | — | $2.29B | — |
| Property, plant & equipment | $7.45B | — | $7.69B | — |
| Goodwill & intangibles | $445.00M | $464.00M | $438.00M | -4.1% |
| Total assets | $10.57B | $10.08B | $11.17B | +4.8% |
| Total current liabilities | $2.32B | $2.11B | $2.99B | +9.9% |
| Current debt | $849.00M | — | $1.62B | — |
| Long-term debt | $6.07B | — | $6.38B | — |
| Total debt | $7.10B | $7.09B | $8.16B | +0.1% |
| Total liabilities | $9.17B | $8.96B | $10.14B | +2.3% |
| Retained earnings | -$219.00M | — | -$815.00M | — |
| Shareholder equity | $1.40B | — | $1.03B | — |
| Working capital | -$345.00M | — | -$708.00M | — |
| Net tangible assets | $956.00M | $656.00M | $593.00M | +45.7% |
| Shares issued | 8.09B | — | 8.09B | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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