SCRPF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on SCRPF open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.80B | $6.42B | $7.04B | $7.83B | -9.6% |
| Operating revenue | $5.80B | $6.42B | $7.04B | $7.83B | -9.6% |
| Cost of revenue | $4.50B | $4.91B | $5.47B | $6.60B | -8.3% |
| Gross profit | $1.30B | $1.51B | $1.57B | $1.23B | -14.0% |
| Selling, general & admin | $443.00M | $476.00M | $432.00M | $499.00M | -6.9% |
| Total operating expense | $435.00M | $473.00M | $426.00M | $493.00M | -8.0% |
| Operating income | $863.00M | $1.04B | $1.15B | $734.00M | -16.7% |
| Net interest income | -$377.00M | -$356.00M | -$361.00M | -$277.00M | -5.9% |
| Pre-tax income | $1.18B | $1.26B | $1.23B | $865.00M | -6.6% |
| Tax provision | $156.00M | $207.00M | $182.00M | $138.00M | -24.6% |
| Net income | $984.00M | $1.02B | $942.00M | $848.00M | -3.1% |
| Net income to common | $984.00M | $1.02B | $942.00M | $848.00M | -3.1% |
| Basic EPS | 0.55 | 0.57 | 0.53 | 0.48 | -2.9% |
| Diluted EPS | 0.55 | 0.56 | 0.52 | 0.47 | -2.5% |
| EBIT | $1.56B | $1.62B | $1.63B | $1.16B | -3.8% |
| EBITDA | $2.04B | $2.07B | $2.08B | $1.62B | -1.5% |
| Basic shares | 1.78B | 1.78B | 1.78B | 1.78B | -0.2% |
| Diluted shares | 1.80B | 1.81B | 1.81B | 1.82B | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $871.00M | $767.00M | $1.25B | +27.3% |
| Cash & short-term investments | $1.20B | $985.00M | $881.00M | $1.29B | +22.2% |
| Accounts receivable | $896.00M | $902.00M | $1.68B | $1.56B | -0.7% |
| Inventory | $130.00M | $135.00M | $135.00M | $137.00M | -3.7% |
| Total current assets | $3.09B | $3.36B | $2.71B | $6.51B | -8.1% |
| Property, plant & equipment | $8.71B | $8.30B | $6.46B | $5.30B | +4.9% |
| Goodwill & intangibles | $952.00M | $977.00M | $952.00M | $697.00M | -2.6% |
| Total assets | $18.43B | $18.28B | $15.59B | $16.02B | +0.8% |
| Total current liabilities | $2.95B | $2.91B | $3.48B | $4.82B | +1.5% |
| Current debt | $1.06B | $671.00M | $1.28B | $1.10B | +57.5% |
| Long-term debt | $7.90B | $8.00B | $5.97B | $5.97B | -1.3% |
| Total debt | $9.70B | $9.40B | $7.56B | $7.36B | +3.2% |
| Total liabilities | $12.56B | $12.53B | $10.63B | $11.80B | +0.3% |
| Shareholder equity | $5.54B | $5.44B | $4.66B | $3.98B | +1.9% |
| Working capital | $135.00M | $451.00M | -$770.00M | $1.69B | -70.1% |
| Net tangible assets | $4.59B | $4.46B | $3.71B | $3.28B | +2.8% |
| Shares issued | 1.79B | 1.79B | 1.79B | 1.79B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.02B | $1.04B | $970.00M | $871.00M | -2.2% |
| Depreciation & amortisation | $476.00M | $446.00M | $454.00M | $461.00M | +6.7% |
| Stock-based compensation | $26.00M | $24.00M | $29.00M | $27.00M | +8.3% |
| Change in working capital | -$151.00M | $39.00M | -$16.00M | $24.00M | -487.2% |
| Operating cash flow | $1.17B | $1.41B | $1.48B | $1.65B | -17.1% |
| Capital expenditure | -$962.00M | -$1.61B | -$836.00M | -$615.00M | +40.2% |
| Investing cash flow | -$186.00M | -$1.44B | -$878.00M | -$1.39B | +87.1% |
| Share buybacks | -$70.00M | -$19.00M | -$61.00M | -$27.00M | -268.4% |
| Dividends paid | -$462.00M | -$250.00M | -$231.00M | -$125.00M | -84.8% |
| Financing cash flow | -$729.00M | $154.00M | -$1.10B | -$203.00M | -573.4% |
| Free cash flow | $208.00M | -$196.00M | $645.00M | $1.04B | +206.1% |
| End cash position | $1.09B | $850.00M | $732.00M | $1.25B | +28.4% |
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 | $1.11B | $879.00M | $871.00M | +26.2% |
| Cash & short-term investments | $1.20B | $993.00M | $985.00M | +21.2% |
| Accounts receivable | $896.00M | $1.73B | $902.00M | -48.1% |
| Inventory | $130.00M | $127.00M | $135.00M | +2.4% |
| Total current assets | $3.09B | $2.88B | $3.36B | +7.3% |
| Property, plant & equipment | $8.71B | $8.24B | $8.30B | +5.7% |
| Goodwill & intangibles | $952.00M | $905.00M | $977.00M | +5.2% |
| Total assets | $18.43B | $17.51B | $18.28B | +5.3% |
| Total current liabilities | $2.95B | — | $2.91B | — |
| Current debt | $1.06B | $558.00M | $671.00M | +89.4% |
| Long-term debt | $7.90B | $7.70B | $8.00B | +2.6% |
| Total debt | $9.70B | $8.97B | $9.40B | +8.1% |
| Total liabilities | $12.56B | $11.99B | $12.53B | +4.8% |
| Shareholder equity | $5.54B | $5.21B | $5.44B | +6.3% |
| Working capital | $135.00M | $295.00M | $451.00M | -54.2% |
| Net tangible assets | $4.59B | $4.31B | $4.46B | +6.6% |
| Shares issued | 1.79B | 1.79B | 1.79B | 0.0% |
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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