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    SCABY | OTC
    Chart Builder DCF Calculator
    $12.15
    $0.00 (0.00%)
    Nov 2, 2026, 3:47 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.5B Q1 2024
    Low 74M Q2 2025
    5Y CAGR -19.83%
    Fiscal Quarter
    Period Ending
    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
    		162M 2.36B 590M 626M 74M 1.33B 1.33B 205M 466M 2.5B 502M 925M 222M 874M 836M 1.36B 755M 1.16B 1.06B 1.12B 489M 1.19B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4M 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
    		n/a n/a 6M n/a n/a n/a 1.27B n/a n/a n/a 1.4B n/a n/a n/a 1.27B n/a n/a n/a 55.38B n/a n/a n/a
    Other Long-Term Assets
    		69B 67.75B 4.54B 4.03B 65.03B 64.71B 62.88B 4.03B 3.91B 4.04B 2.25B 60.98B 60.52B 59.64B 57.55B 58.26B 57.27B 56.37B 1M 54.65B 54.57B 53.97B
    Receivables
    		4.59B 4.4B 4.31B 4.61B 4.64B 4.61B 3.95B 4.74B 4.58B 4.24B 3.3B 3.39B 4.1B 4.09B 3.47B 4.75B 4.82B 4.14B 2.85B 3.87B 3.67B 3.38B
    Inventory
    		6.49B 6.45B 6.56B 6.01B 5.84B 5.59B 5.73B 5.53B 5.52B 5.42B 5.36B 5.12B 5.16B 5B 4.86B 4.62B 4.44B 4.41B 4.19B 3.73B 3.84B 3.8B
    Other Current Assets
    		n/a 53M 552M n/a 355M 339M 8M 65M 1.07B 951M 702M 872M 1.13B 1.09B 679M 1.66B 1.32B 1.14B 378M 933M 868M 858M
    Total Current Assets
    		11.24B 13.26B 11.45B 11.24B 10.9B 11.87B 11.3B 10.47B 10.59B 12.16B 10.17B 9.47B 9.48B 9.97B 10.22B 10.73B 10.01B 9.72B 8.77B 8.73B 8B 8.37B
    Property-Plant & Equipment
    		66.16B 66.49B 129.16B 133.51B 72.14B 72.42B 72.79B 133.79B 133.48B 133.41B 133.28B 67.25B 67.56B 67.72B 67.56B 58.47B 56.45B 53.85B 53.54B 45.94B 45.19B 43.27B
    Goodwill & Intangibles
    		1.28B 1.3B 1.3B 1.32B 1.4B 1.11B 1.03B 1.02B 1.08B 873M 813M 807M 836M 1.07B 731M 760M 759M 772M 526M 495M 342M 338M
    Total Long-Term Assets
    		136.43B 135.53B 135.01B 138.85B 138.57B 138.24B 137.96B 138.83B 138.46B 138.32B 137.79B 129.04B 128.92B 128.43B 127.13B 117.49B 114.48B 110.99B 109.47B 101.09B 100.1B 97.57B
    Total Assets
    		147.67B 148.79B 146.46B 150.09B 149.47B 150.11B 149.26B 149.3B 149.06B 150.48B 147.95B 138.51B 138.4B 138.4B 137.36B 128.21B 124.49B 120.7B 118.23B 109.81B 108.09B 105.94B
    Account Payables
    		4.68B 4.6B 4.58B 3.97B 3.83B 3.78B 4.44B 3.57B 3.92B 3.91B 3.96B 3.62B 3.38B 3.54B 3.62B 3.59B 3.47B 3.42B 3.48B 3.25B 3.1B 3.16B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.93B 173M 1.6B -1.5B -1.58B 245M n/a -1.43B n/a 2.27B -968M -1.4B -1.37B
    Short-Term Debt
    		2.53B 2.45B 2.02B 1.2B 3.3B 2.56B 2.86B 2.72B 1.72B 2.41B 1.12B 1.5B 1.35B 1.43B 1.31B 1.15B 1.43B 1.41B 646M 825M 1.25B 1.51B
    Other Current Liabilities
    		1.66B 3.66B 1.25B 1.54B 4.83B 3.83B 1.46B 1.45B 1.59B 5.73B 2.09B 1.42B 2.24B 4.01B 2.46B 4.36B 4.51B 5.97B 147M 2.29B 2.02B 1.84B
    Total Current Liabilities
    		9.03B 10.9B 7.84B 6.9B 8.86B 7.81B 8.98B 7.94B 7.42B 9.84B 7.37B 6.79B 6.97B 8.98B 7.77B 8.1B 7.98B 9.53B 6.68B 6.36B 6.37B 6.51B
    Long-Term Debt
    		12.59B 13.11B 12.62B 13.27B 11.6B 12.04B 11.11B 10.96B 12.43B 12.59B 11.06B 11.25B 11.33B 10.67B 10.31B 10.01B 10.11B 9B 9.08B 9.18B 9.29B 8.42B
    Other Long-Term Liabilities
    		106M 117M 54M 338M 472M 297M 393M 444M 331M -249M 427M 1M 313M 337M 359M 10.01B 10.18B 8.91B 30M 684M 538M 660M
    Total Long-Term Liabilities
    		37.44B 37.76B 37.09B 38.71B 37.03B 37.3B 36.25B 36.46B 37.71B 37.3B 36.3B 34.51B 34.54B 33.39B 33.23B 30.8B 30.37B 28.53B 28.5B 27.3B 27.19B 26B
    Total Liabilities
    		46.47B 48.66B 44.94B 45.61B 45.89B 45.11B 45.23B 44.4B 45.14B 47.14B 43.67B 41.3B 41.51B 42.37B 41B 38.9B 38.35B 38.06B 35.18B 33.66B 33.57B 32.51B
    Total Debt
    		15.54B 16.02B 14.94B 14.98B 12.15B 12.6B 14.58B 14.27B 14.77B 14.99B 13.35B 598M 13.29B 12.25B 12.21B 588M 467M 635M 9.87B 10.15B 10.69B 9.79B
    Book Value
    		101.19B 100.13B 101.52B 104.49B 103.59B 105B 104.04B 104.9B 103.92B 103.34B 104.28B 97.22B 96.88B 96.03B 96.36B 89.32B 86.14B 82.65B 83.06B 76.15B 74.53B 73.43B
    Book Value Per Share
    		144.15 142.64 144.55 148.77 147.56 149.57 148.13 149.36 147.96 147.14 148.48 138.42 137.94 136.72 137.20 127.17 122.65 117.68 118.26 108.43 106.12 104.56
    Common Stock
    		2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B
    Retained Earnings
    		61.54B 59.99B 61.18B 60.32B 59.19B 60.48B 59.49B 58.73B 57.66B 56.91B 57.61B 56.76B 56.19B 54.99B 55.35B 53.94B 52.1B 50.18B 50.71B 48.75B 47.36B 47.03B
    Comprehensive Income
    		30.46B 30.95B -156M 34.97B 35.21B 35.33B 35.37B 36.99B 37.08B 37.25B 41M 31.27B 31.52B 31.86B 13M 26.19B 24.86B 23.29B 23.16B 18.22B 17.98B 17.22B
    Shareholders Equity
    		101.18B 100.12B 101.52B 104.47B 103.57B 104.98B 104.04B 104.9B 103.92B 103.34B 104.28B 97.22B 96.88B 96.03B 96.36B 89.32B 86.14B 82.65B 83.06B 76.15B 74.53B 73.43B
    Total Investments
    		n/a n/a 6M n/a n/a n/a 1.27B n/a n/a n/a 1.41B n/a n/a n/a 1.27B n/a n/a n/a 55.38B n/a n/a n/a

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