Financial Statements — SCCO
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.92 | 3.95 | 3.33 | 4.12 | 2.65 | 1.88 | 1.25 | 1.97 | 2.20 | 2.30 | 2.18 | 2.11 | 2.85 | 2.58 | 2.39 | 2.27 |
| Short-term Investments | 0.43 | 0.58 | 0.68 | 0.22 | 0.32 | 0.33 | 0.33 | 0.25 | 0.00 | 0.14 | 0.00 | 0.24 | 0.41 | 0.63 | 0.55 | 0.42 |
| Accounts Receivable | 2.02 | 1.72 | 1.56 | 1.55 | 1.53 | 1.62 | 1.29 | 1.13 | 1.07 | 1.26 | 1.07 | 1.06 | 1.19 | 1.49 | 1.44 | 1.23 |
| Inventory | 0.96 | 1.03 | 1.01 | 0.97 | 0.99 | 1.02 | 1.01 | 0.98 | 0.99 | 0.98 | 1.05 | 1.07 | 1.03 | 0.91 | 0.89 | 0.88 |
| Total Current Assets | 8.72 | 7.67 | 7.00 | 7.22 | 5.93 | 5.33 | 4.44 | 4.75 | 4.77 | 5.20 | 4.96 | 4.97 | 5.77 | 5.89 | 5.51 | 5.04 |
| Property, Plant & Equipment | 10.47 | 10.00 | 9.91 | 9.93 | 9.93 | 9.87 | 9.78 | 9.73 | 9.69 | 9.61 | 9.55 | 9.52 | 9.49 | 9.48 | 9.46 | 9.45 |
| Total Non-current Assets* | 13.21 | 12.66 | 12.55 | 12.57 | 12.49 | 12.44 | 12.35 | 12.22 | 12.17 | 12.13 | 12.12 | 12.15 | 12.13 | 12.22 | 12.18 | 12.18 |
| Total Assets | 21.93 | 20.33 | 19.55 | 19.79 | 18.42 | 17.78 | 16.79 | 16.97 | 16.94 | 17.32 | 17.08 | 17.12 | 17.90 | 18.11 | 17.70 | 17.22 |
| Accounts Payable | 0.91 | 0.74 | 0.65 | 0.68 | 0.61 | 0.65 | 0.75 | 0.62 | 0.61 | 0.66 | 0.66 | 0.67 | 0.69 | 0.61 | 0.56 | 0.55 |
| Total Current Liabilities | 1.99 | 1.70 | 1.33 | 1.94 | 2.14 | 1.90 | 1.34 | 1.28 | 1.06 | 1.25 | 1.48 | 1.51 | 1.73 | 1.79 | 1.45 | 1.37 |
| Long-term Debt | 6.75 | 6.75 | 6.75 | 6.75 | 5.76 | 6.26 | 6.26 | 6.25 | 6.25 | 6.25 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Total Non-current Liabilities | 8.08 | 8.12 | 8.17 | 8.21 | 7.29 | 7.32 | 7.84 | 7.87 | 7.92 | 7.89 | 7.97 | 7.93 | 7.95 | 8.17 | 8.27 | 8.26 |
| Total Liabilities* | 10.14 | 9.88 | 9.57 | 10.22 | 9.49 | 9.29 | 9.25 | 9.22 | 9.04 | 9.20 | 9.52 | 9.49 | 9.74 | 10.01 | 9.78 | 9.69 |
| Retained Earnings | 5.29 | 6.12 | 6.46 | 6.68 | 7.14 | 7.18 | 7.16 | 7.36 | 7.52 | 7.74 | 7.19 | 7.25 | 7.78 | 7.71 | 7.54 | 7.15 |
| Total Stockholder Equity | 11.79 | 10.45 | 9.98 | 9.57 | 8.92 | 8.49 | 7.54 | 7.74 | 7.90 | 8.12 | 7.57 | 7.63 | 8.16 | 8.10 | 7.92 | 7.53 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 4.25 | 3.87 | 3.38 | 3.05 | 3.12 | 2.78 | 2.93 | 3.12 | 2.60 | 2.30 | 2.51 | 2.30 | 2.79 | 2.82 | 2.16 | 2.31 | 2.76 | 2.82 | 2.68 | 2.90 |
| Cost of Revenue | 1.50 | 1.47 | 1.36 | 1.21 | 1.32 | 1.21 | 1.22 | 1.25 | 1.16 | 1.17 | 1.18 | 1.15 | 1.19 | 1.21 | 1.14 | 1.25 | 1.06 | 1.04 | 0.93 | 0.99 |
| Gross Profit | 2.75 | 2.40 | 2.02 | 1.84 | 1.80 | 1.57 | 1.71 | 1.87 | 1.44 | 1.13 | 1.33 | 1.15 | 1.60 | 1.61 | 1.02 | 1.06 | 1.71 | 1.79 | 1.75 | 1.91 |
| Selling, General & Admin | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Operating Expenses | 0.27 | 0.29 | 0.25 | 0.25 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.25 | 0.24 | 0.26 | 0.25 | 0.24 |
| Operating Income | 2.48 | 2.11 | 1.77 | 1.59 | 1.54 | 1.31 | 1.45 | 1.61 | 1.19 | 0.87 | 1.07 | 0.90 | 1.35 | 1.37 | 0.79 | 0.81 | 1.47 | 1.53 | 1.51 | 1.68 |
| Pretax Income | 2.44 | 2.04 | 1.72 | 1.54 | 1.48 | 1.24 | 1.43 | 1.53 | 1.16 | 0.79 | 1.02 | 0.85 | 1.30 | 1.37 | 0.75 | 0.73 | 1.40 | 1.43 | 1.42 | 1.58 |
| Tax Provision | 0.89 | 0.74 | 0.62 | 0.58 | 0.53 | 0.45 | 0.53 | 0.58 | 0.42 | 0.35 | 0.40 | 0.29 | 0.48 | 0.46 | 0.23 | 0.30 | 0.61 | 0.60 | 0.55 | 0.65 |
| Net Income | 1.58 | 1.31 | 1.11 | 0.98 | 0.95 | 0.80 | 0.90 | 0.95 | 0.74 | 0.45 | 0.62 | 0.55 | 0.82 | 0.91 | 0.52 | 0.43 | 0.79 | 0.84 | 0.87 | 0.94 |
| Basic EPS | 1.92 | 1.49 | 1.35 | 1.21 | 1.19 | 1.02 | 1.15 | 1.22 | 0.95 | 0.58 | 0.80 | 0.71 | 1.05 | 1.16 | 0.67 | 0.56 | 1.02 | 1.07 | -- | -- |
| Diluted EPS | 1.92 | 1.49 | 1.35 | 1.21 | 1.19 | 1.02 | 1.15 | 1.22 | 0.95 | 0.58 | 0.80 | 0.71 | 1.05 | 1.16 | 0.67 | 0.56 | 1.02 | 1.07 | -- | -- |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.69 | 1.49 | 1.56 | 0.98 | 0.72 | 1.36 | 1.44 | 0.96 | 0.66 | 0.54 | 1.05 | 0.80 | 1.19 | 1.08 | 0.59 | 0.31 | 0.82 | 1.23 | 1.22 | 1.06 |
| Capital Expenditures | 0.44 | 0.42 | 0.35 | 0.24 | 0.32 | 0.24 | 0.25 | 0.33 | 0.21 | 0.26 | 0.26 | 0.25 | 0.24 | 0.29 | 0.23 | 0.22 | 0.21 | 0.20 | 0.24 | 0.22 |
| Free Cash Flow* | 1.25 | 1.07 | 1.21 | 0.74 | 0.40 | 1.13 | 1.19 | 0.63 | 0.45 | 0.29 | 0.79 | 0.54 | 0.95 | 0.79 | 0.36 | 0.09 | 0.62 | 1.03 | 0.98 | 0.84 |
| Investing Cash Flow | (0.27) | (0.45) | (0.25) | (0.69) | (0.29) | (0.16) | (0.24) | (0.33) | 0.06 | (0.61) | (0.51) | (0.11) | (0.17) | (0.50) | 0.01 | (0.06) | (0.12) | (0.06) | (0.31) | (0.36) |
| Financing Cash Flow | (0.82) | (0.73) | (0.65) | (1.06) | 0.43 | (0.55) | (0.47) | 0.00 | (0.62) | (0.78) | (0.78) | (0.78) | (0.77) | (0.69) | (0.58) | (0.97) | (0.77) | (0.78) | (0.70) | (0.54) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 1.00 | 0.90 | 0.80 | 0.70 | 0.70 | 0.70 | (0.60) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 | 0.75 | 1.25 | 1.00 | 0.40 | 0.70 | 0.60 |
