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    SBSNY | OTC
    Chart Builder DCF Calculator
    $22.43
    $0.00 (0.00%)
    Nov 2, 2026, 9:57 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.93B Q2 2024
    Low 263M Q1 2024
    5Y CAGR +35.37%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.22B 4.22B 5.62B 2.45B 2.9B 263M 4.33B 5.55B 6.41B 8.93B 263M 1.2B 1.1B 1.49B 2.68B 3.74B 287M 293M 1.34B 1.11B 709M 727M 1.1B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		11.93B 8.03B 8.01B 17.06B 19.84B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		418M 417M 295M n/a 68M 1.75B 20.36B 22.81B 21.79B 17.04B 1.75B 38.42B 38.25B 26B 27.4B 24.46B 28.29B 30.8B 34.85B 49.26B 70.18B 70.02B 1.02B
    Receivables
    		983M 947M 1.09B 847M 1.19B 2.53B 1.41B 1.2B 1.81B 1.89B 2.53B 1.95B 3.32B 2.34B 2.3B 1.94B 2.41B 2.25B 2.19B 1.76B 2.01B 1.88B 2.01B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a 4M n/a n/a n/a 18M n/a n/a n/a 34M n/a n/a n/a 26M n/a n/a n/a
    Other Current Assets
    		744M 702M 744M 1.87B 1.82B 37.43B 1.29B 1.42B n/a n/a 39.24B 249M 17M n/a n/a 100M n/a 1M n/a 96M 1.76B -1M 33.29B
    Total Current Assets
    		4.95B 5.87B 7.45B 5.2B 5.91B 40.22B 7.04B 8.25B 8.21B 10.82B 42.03B 3.67B 4.44B 3.82B 4.99B 5.95B 2.7B 2.54B 3.52B 3.13B 2.72B 2.61B 36.4B
    Property-Plant & Equipment
    		369M 396M 429M 565M 605M 2.58B 963M 996M 1.09B 1.09B 2.58B 2.52B 2.5B 2.6B 2.54B 2.33B 2.39B 2.48B 1.9B 1.88B 1.94B 2.02B 2.01B
    Goodwill & Intangibles
    		7.23B 7.5B 7.47B 7.82B 7.74B 11.49B 7.66B 7.79B 9.86B 9.63B 11.49B 11.09B 10.97B 11.28B 11.08B 10.39B 10.23B 10.02B 9.37B 9.31B 9.36B 9.42B 5.82B
    Total Long-Term Assets
    		20.14B 16.56B 16.42B 25.66B 28.51B 16.33B 29.28B 31.85B 33.03B 28.06B 16.33B 52.57B 52.22B 40.42B 41.59B 37.76B 41.49B 43.88B 46.72B 61.07B 82.22B 82.17B 9.56B
    Total Assets
    		25.09B 22.43B 23.87B 30.86B 34.42B 56.55B 36.32B 40.1B 41.24B 38.88B 58.37B 56.24B 56.66B 44.25B 46.57B 43.71B 44.19B 46.42B 50.25B 64.19B 84.94B 84.78B 45.96B
    Account Payables
    		1.3B 1.34B 1.33B 90M 1.24B n/a n/a 197M n/a n/a n/a 393M n/a n/a n/a 335M n/a n/a n/a 398M n/a n/a n/a
    Deferred Revenue
    		95M 103M 107M 81M 108M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		973M 450M 450M 454M 129M 284M 146M 150M 162M 165M 284M 780M 1.23B 1.23B 2.01B 1.72B 1.68B 1.67B 3.27B 3.27B 3.38B 79M 675M
    Other Current Liabilities
    		611M 603M 624M 1.78B 847M 3.85B 2.29B 1.65B 2.43B 3.21B 3.85B 2.62B 3.72B 4.08B 3.96B 2.99B 3.49B 3.45B 3.28B 2.01B 2.98B 3.19B 23.43B
    Total Current Liabilities
    		3.38B 2.81B 2.76B 2.92B 2.59B 4.68B 2.7B 2.71B 2.75B 3.52B 4.68B 5.18B 5.41B 5.77B 6.46B 6.42B 5.64B 5.54B 7.02B 6.82B 6.85B 3.69B 24.5B
    Long-Term Debt
    		1.4B 1.92B 1.92B 1.92B 2.92B 4.88B 2.95B 3.02B 3.02B 3.02B 4.88B 4.87B 4.91B 4.91B 4.14B 4.63B 5.67B 5.66B 4.59B 3.59B 3.03B 6.34B 3.08B
    Other Long-Term Liabilities
    		455M 460M 482M 601M 612M 1.54B 621M 728M 732M 728M 1.54B 1.48B 1.47B 1.47B 1.7B 1.73B 1.73B 1.61B 1.56B 1.43B 1.63B 1.45B 1.36B
    Total Long-Term Liabilities
    		2.61B 3.19B 3.24B 3.42B 4.44B 8.72B 4.69B 4.88B 4.95B 4.93B 8.72B 8.64B 8.77B 8.89B 8.31B 8.62B 9.77B 9.72B 7.94B 6.84B 6.57B 9.83B 6.2B
    Total Liabilities
    		5.99B 6B 6B 6.34B 7.03B 13.39B 7.39B 7.59B 7.7B 8.45B 13.39B 13.81B 14.18B 14.66B 14.77B 15.04B 15.41B 15.26B 14.96B 13.66B 13.42B 13.52B 30.69B
    Total Debt
    		2.74B 2.78B 2.81B 2.85B 3.54B 7.43B 3.78B 3.88B 3.94B 3.97B 7.43B 7.89B 8.38B 8.45B 8.43B 8.43B 9.46B 9.51B 9.43B 8.41B 8.03B 8.11B 5.47B
    Book Value
    		19.1B 16.44B 17.87B 24.52B 27.39B 43.16B 28.93B 32.5B 33.55B 30.43B 44.97B 42.43B 42.48B 29.59B 31.8B 28.67B 28.78B 31.16B 35.29B 50.53B 71.52B 71.26B 15.27B
    Book Value Per Share
    		93.53 78.70 84.85 113.38 121.54 192.42 127.86 140.02 143.44 132.24 199.50 187.91 187.27 129.09 137.38 122.40 122.92 133.16 150.80 215.45 304.69 304.07 64.60
    Common Stock
    		9.69B 9.68B 9.66B 108M 9.68B 9.67B 9.66B 115M 9.69B 7.16B 7.14B 113M 7.14B 7.11B 7.09B 116M 7.08B 7.07B 7.06B 117M 7.05B 7.03B 7.03B
    Retained Earnings
    		n/a n/a n/a 11.57B n/a n/a n/a 19.66B n/a n/a n/a 33.32B n/a n/a n/a 21.34B n/a n/a n/a 44.67B n/a n/a n/a
    Comprehensive Income
    		9.36B 6.71B 8.2B 3.27B 17.7B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		19.05B 16.39B 17.86B 24.5B 27.38B 43.02B 28.92B 32.49B 33.53B 30.41B 44.83B 42.28B 42.33B 29.45B 31.6B 28.51B 28.61B 31B 35.07B 50.33B 71.39B 71.15B 9.8B
    Total Investments
    		11.93B 8.03B 8.01B 17.06B 19.84B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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