SCA-
COM:SCA
SCA
- Stock
Last Close
142.10
25/11 08:10
Market Cap
105.81B
Beta: -
Volume Today
37.09K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.57B - | 2.10B 18.39% | 2.58B 23.20% | 2.66B 2.98% | 2.15B 18.96% | 2.48B 15.13% | 2.87B 15.56% | 754M 73.69% | 3.89B 416.18% | 2.73B 29.83% | 2.16B 20.83% | 2.77B 27.98% | 2.70B 2.42% | 462M 82.89% | 413M 10.61% | 764M 84.99% | 780M 2.09% | 890M 14.10% | 740M 16.85% | 1.22B 64.59% | 1.13B 7.64% | 1.14B 1.16% | 899M 21.00% | 928M 3.23% | 16.57B 1,685.99% | 604M 96.36% | 569M 5.79% | -1.20B 310.02% | 1.05B 187.87% | 1.02B 3.05% | 1.85B 82.22% | 2.27B 22.59% | 2.38B 4.66% | 2.21B 7.23% | 2.73B 23.64% | 2.10B 23.19% | 1.57B 25.23% | 1.54B 1.98% | 1.13B 26.74% | 802M 28.77% | 854M 6.48% | 789M 7.61% | 960M 21.67% | 1.07B 11.46% | |
depreciation and amortization | 1.33B - | 1.30B 1.73% | 1.33B 2.07% | 1.43B 7.13% | 1.54B 8.20% | 1.49B 3.56% | 1.65B 10.75% | 3.53B 113.83% | 1.55B 55.98% | 1.50B 3.09% | 1.68B 11.37% | 1.85B 10.63% | 1.78B 3.78% | 299M 83.23% | 273M 8.70% | 273M 0% | 292M 6.96% | 286M 2.05% | 290M 1.40% | 323M 11.38% | 351M 8.67% | 392M 11.68% | 397M 1.28% | 410M 3.27% | 497M 21.22% | 402M 19.11% | 401M 0.25% | 1.08B 168.83% | 367M 65.96% | 312M 14.99% | 380M 21.79% | 385M 1.32% | 398M 3.38% | 385M 3.27% | 386M 0.26% | 390M 1.04% | 391M 0.26% | 458M 17.14% | 472M 3.06% | 504M 6.78% | 516M 2.38% | 519M 0.58% | 527M 1.54% | 534M 1.33% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 735M - | -1.14B 255.24% | -828M 27.43% | 813M 198.19% | 710M 12.67% | -1.03B 244.79% | -550M 46.50% | 714M 229.82% | 465M 34.87% | -721M 255.05% | 4M 100.55% | 1.18B 29,350% | 1.51B 28.10% | -354M 123.46% | 395M 211.58% | -280M 170.89% | 96M 134.29% | -166M 272.92% | -179M 7.83% | -281M 56.98% | -217M 22.78% | -352M 62.21% | -299M 15.06% | 326M 209.03% | 139M 57.36% | -145M 204.32% | -152M 4.83% | 1.15B 859.21% | 274M 76.26% | -290M 205.84% | -401M 38.28% | 60M 114.96% | 325M 441.67% | -624M 292% | -369M 40.87% | 269M 172.90% | -604M 324.54% | -150M 75.17% | 1M 100.67% | 700M 69,900% | -710M 201.43% | -436M 38.59% | -662M 51.83% | -405M 38.82% | |
accounts receivables | 71M - | 255M 259.15% | 434M 70.20% | 1M 99.77% | 662M 66,100% | -758M 214.50% | -324M 57.26% | -366M 12.96% | -22M 93.99% | ||||||||||||||||||||||||||||||||||||
inventory | 5M - | -255M 5,200% | 94M 136.86% | 220M 134.04% | -429M 295% | -466M 8.62% | 50M 110.73% | -392M 884% | -582M 48.47% | 214M 136.77% | 650M 203.74% | -23M 103.54% | 235M 1,121.74% | 55M 76.60% | 72M 30.91% | 102M 41.67% | -289M 383.33% | -75M 74.05% | -52M 30.67% | -267M 413.46% | -631M 136.33% | -466M 26.15% | -31M 93.35% | 111M 458.06% | -219M 297.30% | 202M 192.24% | 152M 24.75% | 323M 112.50% | 103M 68.11% | 248M 140.78% | -65M 126.21% | 111M 270.77% | -457M 511.71% | -219M 52.08% | -25M 88.58% | -180M 620% | -239M 32.78% | -141M 41.00% | -159M 12.77% | 40M 125.16% | -244M 710% | -59M 75.82% | -96M 62.71% | -7M 92.71% | |
accounts payables | 378M - | -620M 264.02% | -443M 28.55% | 159M 135.89% | -2M 101.26% | 292M 14,700% | -53M 118.15% | -200M 277.36% | -376M 88% | ||||||||||||||||||||||||||||||||||||
other working capital | 730M - | -886M 221.37% | -922M 4.06% | 593M 164.32% | 1.14B 92.07% | -562M 149.34% | -600M 6.76% | 1.11B 284.33% | 1.05B 5.33% | -935M 189.30% | -646M 30.91% | 1.20B 285.91% | 1.27B 6.08% | -409M 132.10% | 323M 178.97% | -382M 218.27% | 385M 200.79% | -91M 123.64% | -127M 39.56% | -14M 88.98% | 414M 3,057.14% | 114M 72.46% | -268M 335.09% | 215M 180.22% | 358M 66.51% | -347M 196.93% | -304M 12.39% | 831M 373.36% | 171M 79.42% | -538M 414.62% | -336M 37.55% | -51M 84.82% | 782M 1,633.33% | -405M 151.79% | -344M 15.06% | ||||||||||
other non cash items | -1.48B - | -864M 41.66% | -813M 5.90% | -781M 3.94% | -307M 60.69% | -847M 175.90% | -926M 9.33% | -490M 47.08% | -1.56B 217.76% | -965M 38.02% | -38M 96.06% | -1.49B 3,823.68% | -1.09B 26.56% | 2.65B 342.47% | 1.47B 44.52% | -163M 111.07% | -106M 34.97% | -357M 236.79% | 23M 106.44% | -273M 1,286.96% | -268M 1.83% | -418M 55.97% | -381M 8.85% | -502M 31.76% | -16.45B 3,177.09% | -401M 97.56% | -139M 65.34% | 334M 340.29% | -497M 248.80% | -388M 21.93% | -542M 39.69% | -532M 1.85% | -1.26B 136.84% | -796M 36.83% | -553M 30.53% | -701M 26.76% | -452M 35.52% | -608M 34.51% | -731M 20.23% | -542M 25.85% | -335M 38.19% | 1.17B 449.85% | 1.56B 33.02% | -404M 125.91% | |
net cash provided by operating activities | 3.15B - | 1.40B 55.70% | 2.27B 62.87% | 4.12B 81.21% | 4.10B 0.39% | 2.09B 48.94% | 3.04B 45.13% | 4.50B 48.21% | 4.35B 3.37% | 2.55B 41.43% | 3.80B 49.20% | 4.31B 13.25% | 4.90B 13.70% | 3.06B 37.47% | 2.55B 16.59% | 594M 76.74% | 1.06B 78.79% | 653M 38.51% | 874M 33.84% | 987M 12.93% | 991M 0.41% | 760M 23.31% | 616M 18.95% | 1.16B 88.64% | 759M 34.68% | 460M 39.39% | 679M 47.61% | 1.37B 101.91% | 1.19B 12.91% | 652M 45.39% | 1.29B 98.16% | 2.19B 69.27% | 1.84B 15.73% | 1.17B 36.35% | 2.19B 87.04% | 2.06B 6.34% | 903M 56.06% | 1.24B 36.99% | 868M 29.83% | 1.46B 68.66% | 325M 77.80% | 570M 75.38% | 668M 17.19% | 795M 19.01% | |
investments in property plant and equipment | -1.76B - | -1.31B 25.64% | -1.25B 4.35% | -1.25B 0.56% | -1.92B 54.05% | -1.41B 26.81% | -1.29B 8.32% | -1.76B 36.77% | -3.13B 77.71% | -1.61B 48.61% | -2.01B 24.78% | -2.17B 7.91% | -3.60B 66.10% | -642M 82.17% | -1.13B 75.86% | -732M 35.16% | -1.07B 46.72% | -710M 33.89% | -688M 3.10% | -837M 21.66% | -851M 1.67% | -285M 66.51% | -488M 71.23% | -293M 39.96% | -1.22B 317.41% | -347M 71.63% | -964M 177.81% | -699M 27.49% | -655M 6.29% | -706M 7.79% | -1.39B 96.60% | -913M 34.22% | -2.10B 130.45% | -808M 61.60% | -1.35B 66.71% | -869M 35.49% | -2.94B 237.97% | -779M 73.48% | -691M 11.30% | -585M 15.34% | -1.08B 84.62% | -382M 64.63% | -508M 32.98% | -538M 5.91% | |
acquisitions net | -2.03B - | -106M 94.78% | 96M 190.57% | -342M 456.25% | 50M 114.62% | -1M 102% | 281M - | -25M 108.90% | -4.37B 17,376% | 244M 105.58% | -5M 102.05% | 199M 4,080.00% | -1M 100.50% | 1M 200% | -19M - | -158M - | -689M 336.08% | 360M 152.25% | -258M 171.67% | -399M - | -467M - | -88M 81.16% | -178M 102.27% | -79M 55.62% | -61M 22.78% | -35M 42.62% | -42M 20% | 192M 557.14% | 309M 60.94% | 5M 98.38% | 10M 100% | ||||||||||||||
purchases of investments | -19M - | -7M 63.16% | -11M - | 3M 127.27% | -4M 233.33% | 2M 150% | -19M - | 2M - | -24M 1,300% | -1M 95.83% | 1M - | -6M 700% | -2M 66.67% | -4M 100% | |||||||||||||||||||||||||||||||
sales maturities of investments | 285M - | 488M 71.23% | 655M - | 85M - | 691M 712.94% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -48M - | 1M 102.08% | -45M 4,600% | 326M 824.44% | -289M 188.65% | 70M 124.22% | -140M 300% | 197M 240.71% | 2.40B 1,118.27% | -104M 104.33% | 350M 436.54% | -234M 166.86% | 335M 243.16% | -991M 395.82% | -18.55B 1,771.64% | 98M 100.53% | 20M 79.59% | 18M - | 1M 94.44% | 117M 11,600% | -285M 343.59% | -488M 71.23% | -547M - | -30M - | 15M 150% | 195M 1,200% | -1M - | 268M - | -85M 131.72% | -691M 712.94% | |||||||||||||||
net cash used for investing activites | -3.84B - | -1.42B 63.13% | -1.20B 15.04% | -1.26B 4.99% | -2.16B 71.02% | -1.34B 38.10% | -1.43B 6.88% | -1.28B 10.08% | -758M 41.01% | -6.08B 702.51% | -1.42B 76.74% | -2.41B 70.11% | -3.07B 27.42% | -1.63B 46.72% | -19.68B 1,104.16% | -634M 96.78% | -1.05B 66.25% | -729M 30.83% | -670M 8.09% | -836M 24.78% | -734M 12.20% | -462M 37.06% | -1.18B 156.28% | 67M 105.66% | -1.48B 2,310.45% | -347M 76.57% | -964M 177.81% | -710M 26.35% | -943M 32.82% | -710M 24.71% | -1.42B 99.44% | -898M 36.58% | -1.91B 112.58% | -1.29B 32.22% | -1.44B 10.97% | -1.05B 27.09% | -2.75B 162.27% | -864M 68.54% | -727M 15.86% | -627M 13.76% | -887M 41.47% | -79M 91.09% | -505M 539.24% | -532M 5.35% | |
debt repayment | -136M - | -14.22B - | -3.39B 76.13% | -6.26B 84.35% | -4.11B 34.39% | -1.86B 54.74% | -245M 86.81% | -1.82B 642.45% | -2.65B 45.96% | -2.74B 3.16% | -5.60B 104.31% | -3.88B 30.72% | -194M 95.00% | -1.16B 495.36% | -1.07B - | -840M 21.35% | -43M 94.88% | -909M 2,013.95% | -1.44B 58.42% | -1.39B 3.26% | -609M - | -42M 93.10% | -45M 7.14% | -1.08B 2,308.89% | -574M 47.05% | -85M 85.19% | -283M 232.94% | -393M 38.87% | -276M 29.77% | -192M 30.43% | -1.55B 707.81% | -206M 86.72% | -470M 128.16% | ||||||||||||
common stock issued | 1M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -9M - | -14M 55.56% | -3.40B 24,164.29% | -31M 99.09% | -122M 293.55% | -16M 86.89% | -3.78B 23,525% | -68M 98.20% | -39M 42.65% | -13M 66.67% | -4.09B 31,392.31% | -69M 98.31% | -52M 24.64% | -1.23B - | -702M - | -1.76B - | -1.93B - | ||||||||||||||||||||||||||||
other financing activites | 1.80B - | 2.04B - | -1.45B 171.22% | -2.96B 103.93% | 3.08B 204.23% | -90M 102.92% | -3.82B 4,146.67% | 11.10B 390.40% | 6.55B 40.97% | 7.46B 13.80% | 2.13B 71.50% | 416M 80.42% | 25.33B 5,987.98% | -10.88B 142.98% | 2.50B 122.93% | 2.33B 6.81% | 5.63B 141.92% | 3.75B 33.30% | 1.01B - | 759M 24.55% | 422M 44.40% | 1.51B - | 336M 77.75% | 575M 71.13% | 2.85B 396.52% | 109M 96.18% | -34M 131.19% | -573M 1,585.29% | -47M 91.80% | 38M 180.85% | 272M 615.79% | -87M 131.99% | 170M 295.40% | 2.10B 1,138.24% | -53M 102.52% | 1.35B 2,652.83% | 143M 89.43% | 333M 132.87% | -53M - | ||||||
net cash used provided by financing activities | 1.79B - | -150M 108.38% | -1.36B 807.33% | -1.48B 8.82% | -3.08B 107.90% | 3.07B 199.58% | -3.87B 226.22% | -3.89B 0.52% | -3.16B 18.79% | 3.15B 199.56% | -2.90B 192.05% | -2.05B 29.26% | -1.49B 27.05% | 25.08B 1,778.78% | -12.70B 150.65% | -159M 98.75% | -413M 159.75% | 31M 107.51% | -124M 500% | -194M 56.45% | -149M 23.20% | -470M 215.44% | 422M 189.79% | -1.07B 353.08% | 670M 162.73% | 293M 56.27% | -334M 213.99% | 1.42B 523.65% | -1.28B 190.74% | -34M 97.35% | -573M 1,585.29% | -656M 14.49% | -4M 99.39% | 227M 5,775% | -1.17B 615.86% | -404M 65.50% | 1.32B 426.24% | -336M 125.49% | -796M 136.90% | -133M 83.29% | 141M 206.02% | 1.50B 963.12% | -2.19B 246.16% | -523M 76.13% | |
effect of forex changes on cash | 31M - | -32M 203.23% | 98M 406.25% | 94M 4.08% | 98M 4.26% | 117M 19.39% | -85M 172.65% | -75M 11.76% | -57M 24% | 7M 112.28% | 70M 900% | 40M 42.86% | 31M 22.50% | -2M 106.45% | 4.48B 224,300% | -4.51B 200.62% | 7M 100.16% | 13M 85.71% | 3M 76.92% | -4M 233.33% | -2M 50% | 13M 750% | -2M 115.38% | 5M 350% | -1M 120% | 7M 800% | -12M 271.43% | -6M 50% | 6M - | -1M 116.67% | 2M 300% | 2M 0% | 2M 0% | 4M 100% | 4M 0% | -2M 150% | 4M - | -1M 125% | -2M 100% | ||||||
net change in cash | 1.13B - | -203M 117.95% | -194M 4.43% | 1.47B 856.19% | -1.04B 170.89% | 3.94B 478.85% | -2.35B 159.52% | -746M 68.19% | 378M 150.67% | -382M 201.06% | -437M 14.40% | -108M 75.29% | 367M 439.81% | 26.51B 7,122.62% | -29.85B 212.61% | -203M 99.32% | -398M 96.06% | -32M 91.96% | 83M 359.38% | -47M 156.63% | 106M 325.53% | -159M 250% | -148M 6.92% | 166M 212.16% | -53M 131.93% | 413M 879.25% | -631M 252.78% | 2.07B 428.05% | -1.03B 149.90% | -86M 91.67% | -698M 711.63% | 635M 190.97% | -68M 110.71% | 108M 258.82% | -409M 478.70% | 608M 248.66% | -527M 186.68% | 37M 107.02% | -651M 1,859.46% | 703M 207.99% | -423M 160.17% | 1.99B 571.16% | -2.03B 201.81% | -261M 87.14% | |
cash at beginning of period | 2.52B - | 3.79B 50.32% | 3.58B 5.36% | 3.39B 5.42% | 4.86B 43.30% | 3.81B 21.42% | 7.75B 103.28% | 5.41B 30.24% | 4.66B 13.79% | 5.04B 8.10% | 4.66B 7.58% | 4.22B 9.38% | 4.12B 2.56% | 4.48B 8.92% | 30.99B 591.41% | 1.14B 96.32% | 936M 17.82% | 538M 42.52% | 506M 5.95% | 589M 16.40% | 542M 7.98% | 648M 19.56% | 489M 24.54% | 341M 30.27% | 507M 48.68% | 454M 10.45% | 867M 90.97% | 236M 72.78% | 2.31B 877.12% | 1.27B 44.80% | 1.19B 6.76% | 489M 58.80% | 1.12B 129.86% | 1.06B 6.05% | 1.16B 10.23% | 755M 35.14% | 1.36B 80.53% | 836M 38.66% | 873M 4.43% | 222M 74.57% | 925M 316.67% | 502M 45.73% | 2.50B 397.01% | 466M 81.32% | |
cash at end of period | 3.65B - | 3.58B 1.84% | 3.39B 5.42% | 4.86B 43.30% | 3.81B 21.42% | 7.75B 103.28% | 5.41B 30.24% | 4.66B 13.79% | 5.04B 8.10% | 4.66B 7.58% | 4.22B 9.38% | 4.12B 2.56% | 4.48B 8.92% | 30.99B 591.41% | 1.14B 96.32% | 936M 17.82% | 538M 42.52% | 506M 5.95% | 589M 16.40% | 542M 7.98% | 648M 19.56% | 489M 24.54% | 341M 30.27% | 507M 48.68% | 454M 10.45% | 867M 90.97% | 236M 72.78% | 2.31B 877.12% | 1.27B 44.80% | 1.19B 6.76% | 489M 58.80% | 1.12B 129.86% | 1.06B 6.05% | 1.16B 10.23% | 755M 35.14% | 1.36B 80.53% | 836M 38.66% | 873M 4.43% | 222M 74.57% | 925M 316.67% | 502M 45.73% | 2.50B 397.01% | 466M 81.32% | 205M 56.01% | |
operating cash flow | 3.15B - | 1.40B 55.70% | 2.27B 62.87% | 4.12B 81.21% | 4.10B 0.39% | 2.09B 48.94% | 3.04B 45.13% | 4.50B 48.21% | 4.35B 3.37% | 2.55B 41.43% | 3.80B 49.20% | 4.31B 13.25% | 4.90B 13.70% | 3.06B 37.47% | 2.55B 16.59% | 594M 76.74% | 1.06B 78.79% | 653M 38.51% | 874M 33.84% | 987M 12.93% | 991M 0.41% | 760M 23.31% | 616M 18.95% | 1.16B 88.64% | 759M 34.68% | 460M 39.39% | 679M 47.61% | 1.37B 101.91% | 1.19B 12.91% | 652M 45.39% | 1.29B 98.16% | 2.19B 69.27% | 1.84B 15.73% | 1.17B 36.35% | 2.19B 87.04% | 2.06B 6.34% | 903M 56.06% | 1.24B 36.99% | 868M 29.83% | 1.46B 68.66% | 325M 77.80% | 570M 75.38% | 668M 17.19% | 795M 19.01% | |
capital expenditure | -1.76B - | -1.31B 25.64% | -1.25B 4.35% | -1.25B 0.56% | -1.92B 54.05% | -1.41B 26.81% | -1.29B 8.32% | -1.76B 36.77% | -3.13B 77.71% | -1.61B 48.61% | -2.01B 24.78% | -2.17B 7.91% | -3.60B 66.10% | -642M 82.17% | -1.13B 75.86% | -732M 35.16% | -1.07B 46.72% | -710M 33.89% | -688M 3.10% | -837M 21.66% | -851M 1.67% | -285M 66.51% | -488M 71.23% | -293M 39.96% | -1.22B 317.41% | -347M 71.63% | -964M 177.81% | -699M 27.49% | -655M 6.29% | -706M 7.79% | -1.39B 96.60% | -913M 34.22% | -2.10B 130.45% | -808M 61.60% | -1.35B 66.71% | -869M 35.49% | -2.94B 237.97% | -779M 73.48% | -691M 11.30% | -585M 15.34% | -1.08B 84.62% | -382M 64.63% | -508M 32.98% | -538M 5.91% | |
free cash flow | 1.39B - | 84M 93.94% | 1.02B 1,111.90% | 2.87B 181.93% | 2.18B 24.04% | 688M 68.44% | 1.75B 154.36% | 2.74B 56.63% | 1.22B 55.53% | 939M 22.97% | 1.79B 91.05% | 2.14B 19.23% | 1.30B 39.41% | 2.42B 86.73% | 1.43B 41.12% | -138M 109.68% | -12M 91.30% | -57M 375% | 186M 426.32% | 150M 19.35% | 140M 6.67% | 475M 239.29% | 128M 73.05% | 869M 578.91% | -464M 153.39% | 113M 124.35% | -285M 352.21% | 672M 335.79% | 539M 19.79% | -54M 110.02% | -96M 77.78% | 1.27B 1,427.08% | -261M 120.49% | 365M 239.85% | 847M 132.05% | 1.19B 40.02% | -2.03B 271.50% | 458M 122.52% | 177M 61.35% | 879M 396.61% | -755M 185.89% | 188M 124.90% | 160M 14.89% | 257M 60.62% |
All numbers in (except ratios and percentages)