$SCCO
Market Cap:
$80.01 Billion
Financial Snapshot
Revenue
$8.649B
TTM
Gross Margin
58.26%
TTM
Net Earnings
$2.590B
TTM
Current Ratio
274.65%
Q4 2024
Total Liabilities
$9.475B
Q4 2024
Book Value
$9.238B
Q4 2024
P/E
30.89
Nov 29, 2024 EST
Free Cash Flow
$2.269B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.43B | $9.896B | $10.05B | $10.93B | $7.985B | $7.286B | $7.097B | $6.655B | $5.380B | $5.046B | $5.788B | $5.953B | $6.669B | $6.819B | $5.150B | $3.734B | $4.851B | $6.086B | $5.460B | $4.089B | $3.097B | $1.577B | $664.7M | $657.5M | $711.1M | $584.5M | $627.9M | $814.2M | $753.0M | $928.8M | $701.7M | $547.5M |
| YoY Change | 15.54% | -1.51% | -8.1% | 36.93% | 9.6% | 2.66% | 6.65% | 23.69% | 6.62% | -12.82% | -2.78% | -10.74% | -2.19% | 32.41% | 37.9% | -23.02% | -20.29% | 11.46% | 33.53% | 32.05% | 96.42% | 137.19% | 1.1% | -7.54% | 21.66% | -6.91% | -22.88% | 8.13% | -18.93% | 32.36% | 28.16% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.43B | $9.896B | $10.05B | $10.93B | $7.985B | $7.286B | $7.097B | $6.655B | $5.380B | $5.046B | $5.788B | $5.953B | $6.669B | $6.819B | $5.150B | $3.734B | $4.851B | $6.086B | $5.460B | $4.089B | $3.097B | $1.577B | $664.7M | $657.5M | $711.1M | $584.5M | $627.9M | $814.2M | $753.0M | $928.8M | $701.7M | $547.5M |
| Cost Of Revenue | $4.841B | $4.688B | $4.649B | $3.894B | $3.930B | $3.606B | $3.409B | $3.253B | $3.034B | $2.928B | $2.841B | $2.871B | $2.769B | $2.763B | $2.129B | $1.866B | $2.182B | $2.122B | $2.020B | $1.635B | $1.334B | $992.4M | $442.5M | $452.6M | $441.5M | $410.1M | $446.5M | $474.4M | $400.7M | $439.4M | $454.0M | $395.5M |
| Gross Profit | $6.592B | $5.208B | $5.399B | $7.040B | $4.055B | $2.915B | $3.013B | $3.402B | $2.346B | $2.118B | $2.947B | $2.686B | $3.574B | $3.767B | $3.021B | $1.869B | $2.669B | $3.964B | $3.440B | $2.454B | $1.762B | $584.3M | $222.2M | $204.9M | $269.6M | $174.4M | $181.4M | $339.8M | $352.3M | $489.5M | $247.7M | $152.0M |
| Gross Profit Margin | 57.66% | 52.63% | 53.73% | 64.38% | 50.78% | 40.01% | 42.46% | 51.12% | 43.6% | 41.98% | 50.92% | 45.11% | 53.59% | 55.25% | 58.66% | 50.04% | 55.01% | 65.13% | 63.01% | 60.01% | 56.91% | 37.06% | 33.43% | 31.16% | 37.91% | 29.84% | 28.89% | 41.73% | 46.79% | 52.7% | 35.3% | 27.76% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $130.5M | $127.2M | $125.0M | $125.2M | $126.2M | $131.8M | $102.6M | $93.10M | $94.30M | $99.40M | $103.4M | $102.6M | $101.3M | $104.5M | $100.3M | $85.20M | $102.4M | $98.00M | $88.30M | $81.10M | $71.80M | $63.60M | $27.60M | $30.90M | $34.90M | $47.50M | $45.00M | $48.40M | $50.00M | $84.90M | $62.10M | $57.30M |
| YoY Change | 2.59% | 1.76% | -0.16% | -0.79% | -4.25% | 28.46% | 10.2% | -1.27% | -5.13% | -3.87% | 0.8% | 1.27% | -3.04% | 4.17% | 17.71% | -16.8% | 4.49% | 10.99% | 8.88% | 12.95% | 12.89% | 130.43% | -10.68% | -11.46% | -26.53% | 5.56% | -7.02% | -3.2% | -41.11% | 36.71% | 8.38% | |
| % of Gross Profit | 1.98% | 2.44% | 2.32% | 1.78% | 3.11% | 4.52% | 3.4% | 2.74% | 4.02% | 4.69% | 3.51% | 3.82% | 2.83% | 2.77% | 3.32% | 4.56% | 3.84% | 2.47% | 2.57% | 3.31% | 4.07% | 10.88% | 12.42% | 15.08% | 12.95% | 27.24% | 24.81% | 14.24% | 14.19% | 17.34% | 25.07% | 37.7% |
| Research & Development | $54.90M | $41.60M | $43.20M | $32.40M | $29.80M | $29.60M | $28.80M | $40.10M | $48.80M | $74.60M | $51.00M | $47.90M | $37.50M | $34.30M | $24.60M | $37.00M | $40.20M | $22.70M | $24.40M | $15.60M | $17.90M | $7.800M | $8.500M | $7.700M | $7.200M | $5.200M | $7.400M | $5.100M | $2.000M | $3.900M | $1.100M | |
| YoY Change | 31.97% | -3.7% | 33.33% | 8.72% | 0.68% | 2.78% | -28.18% | -17.83% | -34.58% | 46.27% | 6.47% | 27.73% | 9.33% | 39.43% | -33.51% | -7.96% | 77.09% | -6.97% | 56.41% | -12.85% | 129.49% | -8.24% | 10.39% | 6.94% | 38.46% | -29.73% | 45.1% | 155.0% | -48.72% | 254.55% | ||
| % of Gross Profit | 1.05% | 0.77% | 0.61% | 0.8% | 1.02% | 0.98% | 0.85% | 1.71% | 2.3% | 2.53% | 1.9% | 1.34% | 1.0% | 1.14% | 1.32% | 1.39% | 1.01% | 0.66% | 0.99% | 0.89% | 3.06% | 3.51% | 4.15% | 2.86% | 4.13% | 2.87% | 2.18% | 1.45% | 0.41% | 1.57% | 0.72% | |
| Depreciation & Amortization | $845.9M | $833.6M | $796.3M | $806.0M | $775.6M | $764.4M | $674.3M | $671.1M | $647.1M | $510.7M | $445.0M | $396.0M | $325.7M | $288.1M | $281.7M | $273.6M | $327.3M | $327.9M | $275.1M | $277.2M | $192.6M | $177.1M | $67.80M | $76.30M | $77.40M | $74.20M | $60.90M | $46.70M | $41.60M | $36.00M | $39.70M | $34.60M |
| YoY Change | 1.48% | 4.68% | -1.2% | 3.92% | 1.47% | 13.36% | 0.48% | 3.71% | 26.71% | 14.76% | 12.38% | 21.56% | 13.05% | 2.29% | 2.96% | -16.41% | -0.18% | 19.19% | -0.76% | 43.93% | 8.75% | 161.21% | -11.14% | -1.42% | 4.31% | 21.84% | 30.41% | 12.26% | 15.56% | -9.32% | 14.74% | |
| % of Gross Profit | 12.83% | 16.01% | 14.75% | 11.45% | 19.13% | 26.22% | 22.38% | 19.73% | 27.59% | 24.11% | 15.1% | 14.74% | 9.11% | 7.65% | 9.33% | 14.64% | 12.26% | 8.27% | 8.0% | 11.3% | 10.93% | 30.31% | 30.51% | 37.24% | 28.71% | 42.55% | 33.57% | 13.74% | 11.81% | 7.35% | 16.03% | 22.76% |
| Operating Expenses | $130.5M | $127.2M | $125.0M | $125.2M | $126.2M | $131.8M | $102.6M | $93.10M | $781.5M | $703.9M | $714.4M | $102.6M | $101.3M | $104.5M | $100.3M | $383.3M | $466.7M | $466.1M | $386.1M | $382.7M | $280.0M | $258.6M | $103.2M | $115.7M | $120.0M | $128.9M | $111.0M | $102.5M | $96.70M | $122.8M | $105.7M | $81.80M |
| YoY Change | 2.59% | 1.76% | -0.16% | -0.79% | -4.25% | 28.46% | 10.2% | -88.09% | 11.02% | -1.47% | 596.44% | 1.27% | -3.04% | 4.17% | -73.84% | -17.87% | 0.13% | 20.72% | 0.89% | 36.68% | 8.28% | 150.58% | -10.8% | -3.58% | -6.9% | 16.13% | 8.29% | 6.0% | -21.25% | 16.18% | 29.22% | |
| Operating Profit | $5.555B | $4.192B | $4.436B | $6.065B | $3.121B | $2.753B | $2.881B | $2.619B | $1.564B | $1.414B | $2.233B | $2.532B | $3.109B | $3.625B | $2.604B | $1.485B | $2.202B | $3.497B | $3.054B | $2.071B | $1.482B | $325.7M | $119.0M | $89.20M | $149.6M | $45.50M | $70.40M | $237.3M | $255.6M | $366.7M | $142.0M | $70.20M |
| YoY Change | 32.5% | -5.49% | -26.86% | 94.35% | 13.36% | -4.45% | 10.02% | 67.43% | 10.59% | -36.65% | -11.82% | -18.55% | -14.25% | 39.21% | 75.34% | -32.55% | -37.04% | 14.51% | 47.47% | 39.71% | 355.14% | 173.7% | 33.41% | -40.37% | 228.79% | -35.37% | -70.33% | -7.16% | -30.3% | 158.24% | 102.28% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$202.7M | -$240.1M | -$305.1M | -$349.9M | -$347.4M | -$319.5M | -$261.1M | -$300.5M | -$283.6M | -$199.9M | -$123.3M | -$176.6M | -$128.4M | -$172.7M | -$152.7M | -$86.80M | -$125.4M | -$99.70M | -$46.80M | -$54.40M | -$88.90M | -$106.2M | -$11.60M | -$22.40M | -$12.40M | -$10.00M | $800.0K | $1.400M | $5.800M | $900.0K | -$7.800M | -$600.0K |
| YoY Change | -15.58% | -21.3% | -12.8% | 0.72% | 8.73% | 22.37% | -13.11% | 5.96% | 41.87% | 62.12% | -30.18% | 37.54% | -25.65% | 13.1% | 75.92% | -30.78% | 25.78% | 113.03% | -13.97% | -38.81% | -16.29% | 815.52% | -48.21% | 80.65% | 24.0% | -1350.0% | -42.86% | -75.86% | 544.44% | -111.54% | 1200.0% | |
| % of Operating Profit | -3.65% | -5.73% | -6.88% | -5.77% | -11.13% | -11.61% | -9.06% | -11.47% | -18.13% | -14.13% | -5.52% | -6.97% | -4.13% | -4.76% | -5.86% | -5.84% | -5.7% | -2.85% | -1.53% | -2.63% | -6.0% | -32.61% | -9.75% | -25.11% | -8.29% | -21.98% | 1.14% | 0.59% | 2.27% | 0.25% | -5.49% | -0.85% |
| Other Income/Expense, Net | $5.500M | $3.600M | $117.1M | -$18.40M | -$27.50M | -$7.000M | -$30.70M | -$15.70M | -$24.60M | -$25.30M | -$40.80M | $17.11M | $21.83M | -$4.043M | -$20.74M | $6.100M | $17.30M | $30.80M | -$2.200M | -$5.700M | -$9.700M | -$4.200M | -$9.800M | $1.600M | $2.300M | $3.600M | $9.400M | $7.100M | $4.500M | $12.80M | $29.70M | $15.90M |
| YoY Change | 52.78% | -96.93% | -736.41% | -33.09% | 292.86% | -77.2% | 95.54% | -36.18% | -2.77% | -37.99% | -338.51% | -21.65% | -640.02% | -80.5% | -439.95% | -64.74% | -43.83% | -1500.0% | -61.4% | -41.24% | 130.95% | -57.14% | -712.5% | -30.43% | -36.11% | -61.7% | 32.39% | 57.78% | -64.84% | -56.9% | 86.79% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $31.50M | $23.30M | $500.0K | -$32.40M | -$15.30M | -$1.900M | -$2.300M | -$1.500M | $1.256B | $1.189B | $2.069B | $100.0K | -$100.0K | -$1.100M | -$1.000M | $1.404B | $2.094B | $3.412B | $3.006B | $2.002B | $1.421B | $209.5M | $97.50M | $68.40M | $139.5M | $39.10M | $80.60M | $245.7M | $265.9M | $380.4M | $164.0M | $85.50M |
| YoY Change | 35.19% | 4560.0% | -101.54% | 111.76% | 705.26% | -17.39% | 53.33% | -100.12% | 5.62% | -42.51% | 2068600.0% | -200.0% | -90.91% | 10.0% | -100.07% | -32.93% | -38.63% | 13.5% | 50.12% | 40.92% | 578.23% | 114.87% | 42.54% | -50.97% | 256.78% | -51.49% | -67.2% | -7.6% | -30.1% | 131.95% | 91.81% | |
| Income Tax | $1.975B | $1.519B | $1.596B | $2.299B | $1.174B | $945.3M | $1.054B | $1.593B | $501.1M | $464.9M | $754.6M | $769.3M | $1.081B | $1.104B | $868.1M | $469.9M | $679.3M | $1.185B | $959.1M | $589.7M | $433.8M | $120.1M | $36.10M | $21.20M | $44.60M | $9.700M | $25.60M | $55.60M | $80.20M | $119.1M | $54.10M | $45.20M |
| % Of Pretax Income | 6270.79% | 6518.88% | 319220.0% | 39.9% | 39.09% | 36.48% | 769322.0% | 33.46% | 32.44% | 34.74% | 31.91% | 29.45% | 30.53% | 57.33% | 37.03% | 30.99% | 31.97% | 24.81% | 31.76% | 22.63% | 30.16% | 31.31% | 32.99% | 52.87% | ||||||||
| Net Earnings | $3.389B | $2.435B | $2.648B | $3.411B | $1.578B | $1.492B | $1.548B | $732.4M | $776.5M | $736.4M | $1.333B | $1.624B | $1.941B | $2.344B | $1.563B | $929.4M | $1.407B | $2.216B | $2.038B | $1.400B | $982.4M | $83.50M | $60.60M | $46.60M | $92.90M | $29.40M | $54.60M | $185.7M | $180.5M | $217.8M | $91.20M | $194.2M |
| YoY Change | 39.18% | -8.06% | -22.37% | 116.2% | 5.76% | -3.64% | 111.39% | -5.68% | 5.45% | -44.76% | -17.93% | -16.34% | -17.19% | 50.02% | 68.14% | -33.93% | -36.54% | 8.78% | 45.53% | 42.52% | 1076.53% | 37.79% | 30.04% | -49.84% | 215.99% | -46.15% | -70.6% | 2.88% | -17.13% | 138.82% | -53.04% | |
| Net Earnings / Revenue | 29.64% | 24.6% | 26.35% | 31.2% | 19.76% | 20.48% | 21.82% | 11.01% | 14.43% | 14.59% | 23.03% | 27.28% | 29.11% | 34.38% | 30.35% | 24.89% | 29.0% | 36.42% | 37.32% | 34.24% | 31.72% | 5.3% | 9.12% | 7.09% | 13.06% | 5.03% | 8.7% | 22.81% | 23.97% | 23.45% | 13.0% | 35.47% |
| Basic Earnings Per Share | $4.34 | $3.14 | $3.41 | $4.39 | $2.03 | $1.92 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.34 | $3.14 | $3.41 | $4.39 | $2.03 | $1.92 | $1.996M | $942.4K | $1.004M | $926.6K | $1.610M | $1.921M | $2.281M | $2.733M | $1.809M | $1.081M | $1.584M | $2.482M | $2.282M | $1.568M | $1.100M | $93.53K | $124.9K | $96.04K | $191.5K | $60.68K | $112.7K | $381.9K | $370.9K | $546.5K | $228.9K | $487.3K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.751B | $2.278B | $3.489B | $2.594B | $2.006B | $1.058B | $1.055B | $597.0M | $878.0M | $703.0M | $1.881B | $2.594B | $1.370B | $2.269B | $795.0M | $779.0M | $1.527B | $1.303B | $876.0M | $756.0M | $295.0M | $148.0M | $213.0M | $149.0M | $11.00M | $198.0M | $331.0M | $174.0M | $262.0M | $136.0M | ||
| YoY Change | -23.14% | -34.71% | 34.5% | 29.31% | 89.6% | 0.28% | 76.72% | -32.0% | 24.89% | -62.63% | -27.49% | 89.34% | -39.62% | 185.41% | 2.05% | -48.98% | 17.19% | 48.74% | 15.87% | 156.27% | 99.32% | -30.52% | 42.95% | 1254.55% | -94.44% | -40.18% | 90.23% | -33.59% | 92.65% | |||
| Cash & Equivalents | $1.152B | $2.070B | $3.002B | $2.184B | $1.925B | $845.0M | $1.005B | $546.0M | $275.0M | $364.0M | $1.673B | $2.459B | $848.0M | $2.193B | $772.0M | $717.0M | $1.409B | $1.023B | $876.0M | $711.0M | $295.0M | $148.0M | $213.0M | $149.0M | $11.00M | $176.0M | $126.0M | $173.0M | $220.0M | $93.00M | ||
| Short-Term Investments | $599.3M | $208.3M | $486.9M | $411.0M | $81.00M | $214.0M | $51.00M | $51.00M | $604.0M | $339.0M | $208.0M | $134.0M | $522.0M | $76.00M | $23.00M | $62.00M | $118.0M | $280.0M | $0.00 | $45.00M | $0.00 | $0.00 | $22.00M | $205.0M | $1.000M | $42.00M | $43.00M | |||||
| Other Short-Term Assets | $433.5M | $422.0M | $231.2M | $134.0M | $198.0M | $116.0M | $97.00M | $290.0M | $198.0M | $329.0M | $243.0M | $259.0M | $196.0M | $181.0M | $87.00M | $189.0M | $197.0M | $120.0M | $56.00M | $53.00M | $15.00M | $12.00M | $31.00M | $35.00M | $68.00M | $58.00M | $66.00M | $21.00M | $17.00M | $15.00M | ||
| YoY Change | 2.73% | 82.53% | 72.54% | -32.32% | 70.69% | 19.59% | -66.55% | 46.46% | -39.82% | 35.39% | -6.18% | 32.14% | 8.29% | 108.05% | -53.97% | -4.06% | 64.17% | 114.29% | 5.66% | 253.33% | 25.0% | -61.29% | -11.43% | -48.53% | 17.24% | -12.12% | 214.29% | 23.53% | 13.33% | |||
| Inventory | $1.017B | $1.014B | $972.9M | $950.0M | $1.069B | $1.033B | $1.042B | $1.010B | $857.0M | $836.0M | $694.0M | $696.0M | $636.0M | $541.0M | $456.0M | $452.0M | $448.0M | $414.0M | $396.0M | $352.0M | $77.00M | $92.00M | $101.0M | $115.0M | $110.0M | $89.00M | $109.0M | $119.0M | $104.0M | $115.0M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $1.141B | $1.394B | $1.359B | $1.069B | $833.0M | $822.0M | $891.0M | $592.0M | $449.0M | $540.0M | $533.0M | $669.0M | $697.0M | $704.0M | $412.0M | $106.0M | $386.0M | $560.0M | $342.0M | $86.00M | $57.00M | $44.00M | $45.00M | $70.00M | $80.00M | $83.00M | ||||||
| Other Receivables | $87.20M | $79.70M | $87.90M | $68.00M | $79.00M | $151.0M | $85.00M | $77.00M | $102.0M | $82.00M | $65.00M | $83.00M | $187.0M | $44.00M | $24.00M | $28.00M | $77.00M | $46.00M | $44.00M | $56.00M | $24.00M | $21.00M | $29.00M | $20.00M | $20.00M | $16.00M | ||||||
| Total Short-Term Assets | $4.430B | $5.188B | $6.140B | $4.815B | $4.185B | $3.180B | $3.170B | $2.566B | $2.484B | $2.490B | $3.416B | $4.301B | $3.085B | $3.739B | $1.774B | $1.554B | $2.636B | $2.443B | $1.714B | $1.636B | $476.0M | $311.0M | $429.0M | $442.0M | $269.0M | $410.0M | $580.0M | $403.0M | $483.0M | $365.0M | ||
| YoY Change | -14.62% | -15.5% | 27.51% | 15.05% | 31.6% | 0.32% | 23.54% | 3.3% | -0.24% | -27.11% | -20.58% | 39.42% | -17.49% | 110.77% | 14.16% | -41.05% | 7.9% | 42.53% | 4.77% | 243.7% | 53.05% | -27.51% | -2.94% | 64.31% | -34.39% | -29.31% | 43.92% | -16.56% | 32.33% | |||
| Property, Plant & Equipment | $10.56B | $10.45B | $10.38B | $10.44B | $10.42B | $9.404B | $9.100B | $8.767B | $8.263B | $7.436B | $6.476B | $5.157B | $4.430B | $4.095B | $3.970B | $3.811B | $3.568B | $3.538B | $3.326B | $3.069B | $1.118B | $1.137B | $1.242B | $1.298B | $1.251B | $1.089B | $947.0M | $856.0M | $779.0M | $523.0M | ||
| YoY Change | 1.06% | 0.65% | -0.55% | 0.2% | 10.77% | 3.34% | 3.8% | 6.1% | 11.12% | 14.82% | 25.58% | 16.41% | 8.18% | 3.15% | 4.17% | 6.81% | 0.85% | 6.37% | 8.37% | 174.51% | -1.67% | -8.45% | -4.31% | 3.76% | 14.88% | 14.99% | 10.63% | 9.88% | 48.95% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $108.2M | $110.8M | $115.4M | $114.0M | $112.0M | $104.0M | $100.0M | $88.00M | $76.00M | $67.00M | $57.00M | $47.00M | ||||||||||||||||||||
| YoY Change | -2.35% | -3.99% | 1.23% | 1.79% | 7.69% | 4.0% | 13.64% | 15.79% | 13.43% | 17.54% | 21.28% | |||||||||||||||||||||
| Other Assets | $1.499B | $1.396B | $1.524B | $1.436B | $1.486B | $1.453B | $1.258B | $1.660B | $1.504B | $1.249B | $775.0M | $585.0M | $437.0M | $182.0M | $201.0M | $285.0M | $261.0M | $277.0M | $526.0M | $492.0M | $228.0M | $192.0M | $153.0M | $31.00M | $25.00M | $27.00M | $34.00M | $21.00M | $9.000M | $81.00M | ||
| YoY Change | 7.37% | -8.37% | 6.11% | -3.36% | 2.27% | 15.5% | -24.22% | 10.37% | 20.42% | 61.16% | 32.48% | 33.87% | 140.11% | -9.45% | -29.47% | 9.2% | -5.78% | -47.34% | 6.91% | 115.79% | 18.75% | 25.49% | 393.55% | 24.0% | -7.41% | -20.59% | 61.9% | 133.33% | -88.89% | |||
| Total Long-Term Assets | $12.30B | $12.09B | $12.16B | $12.13B | $12.22B | $11.11B | $10.61B | $10.67B | $10.11B | $9.037B | $7.580B | $6.083B | $4.978B | $4.389B | $4.284B | $4.210B | $3.945B | $3.933B | $3.974B | $3.683B | $1.455B | $1.441B | $1.394B | $1.329B | $1.276B | $1.116B | $981.0M | $877.0M | $789.0M | $604.0M | ||
| YoY Change | 1.7% | -0.56% | 0.21% | -0.74% | 10.03% | 4.69% | -0.54% | 5.53% | 11.86% | 19.22% | 24.61% | 22.2% | 13.42% | 2.45% | 1.76% | 6.72% | 0.31% | -1.03% | 7.9% | 153.13% | 0.97% | 3.37% | 4.89% | 4.15% | 14.34% | 13.76% | 11.86% | 11.15% | 30.63% | |||
| Total Assets | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.53B | $11.00B | $10.38B | $8.063B | $8.128B | $6.058B | $5.764B | $6.581B | $6.376B | $5.688B | $5.319B | $1.931B | $1.752B | $1.823B | $1.771B | $1.545B | $1.526B | $1.561B | $1.280B | $1.272B | $969.0M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $559.0M | $537.4M | $488.6M | $490.0M | $598.0M | $673.0M | $570.0M | $522.0M | $577.0M | $481.0M | $465.0M | $455.0M | $439.0M | $367.0M | $283.0M | $413.0M | $255.0M | $271.0M | $285.0M | $142.0M | $48.00M | $39.00M | $56.00M | $68.00M | $58.00M | $48.00M | $48.00M | $34.00M | $41.00M | $66.00M | ||
| YoY Change | 4.02% | 9.99% | -0.29% | -18.06% | -11.14% | 18.07% | 9.2% | -9.53% | 19.96% | 3.44% | 2.2% | 3.64% | 19.62% | 29.68% | -31.48% | 61.96% | -5.9% | -4.91% | 100.7% | 195.83% | 23.08% | -30.36% | -17.65% | 17.24% | 20.83% | 0.0% | 41.18% | -17.07% | -37.88% | |||
| Accrued Expenses | $457.6M | $440.0M | $525.8M | $449.0M | $362.0M | $310.0M | $282.0M | $230.0M | $234.0M | $308.0M | $283.0M | $359.0M | $317.0M | $299.0M | $213.0M | $271.0M | $376.0M | $349.0M | $219.0M | $265.0M | $19.00M | $11.00M | $7.000M | $13.00M | $2.000M | $5.000M | $16.00M | $31.00M | $45.00M | $53.00M | ||
| YoY Change | 4.0% | -16.32% | 17.1% | 24.03% | 16.77% | 9.93% | 22.61% | -1.71% | -24.03% | 8.83% | -21.17% | 13.25% | 6.02% | 40.38% | -21.4% | -27.93% | 7.74% | 59.36% | -17.36% | 1294.74% | 72.73% | 57.14% | -46.15% | 550.0% | -60.0% | -68.75% | -48.39% | -31.11% | -15.09% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $299.7M | $0.00 | $400.0M | $0.00 | $0.00 | $200.0M | $0.00 | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $160.0M | $10.00M | $10.00M | $152.0M | $60.00M | $0.00 | $123.0M | $24.00M | $23.00M | $14.00M | $14.00M | $24.00M | $17.00M | $4.000M | |||||
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -93.75% | 1500.0% | 0.0% | -93.42% | 153.33% | -100.0% | 412.5% | 4.35% | 64.29% | 0.0% | -41.67% | 41.18% | 325.0% | |||||||||||
| Total Short-Term Liabilities | $1.389B | $1.236B | $2.250B | $1.385B | $1.477B | $1.216B | $1.168B | $999.0M | $920.0M | $1.151B | $784.0M | $857.0M | $993.0M | $1.139B | $598.0M | $737.0M | $927.0M | $860.0M | $796.0M | $962.0M | $187.0M | $101.0M | $223.0M | $132.0M | $111.0M | $97.00M | $103.0M | $105.0M | $170.0M | $123.0M | ||
| YoY Change | 12.37% | -45.08% | 62.45% | -6.23% | 21.46% | 4.11% | 16.92% | 8.59% | -20.07% | 46.81% | -8.52% | -13.7% | -12.82% | 90.47% | -18.86% | -20.5% | 7.79% | 8.04% | -17.26% | 414.44% | 85.15% | -54.71% | 68.94% | 18.92% | 14.43% | -5.83% | -1.9% | -38.24% | 38.21% | |||
| Long-Term Debt | $6.255B | $6.251B | $6.248B | $6.544B | $6.541B | $5.960B | $5.957B | $5.954B | $5.952B | $3.981B | $4.205B | $4.204B | $2.736B | $2.750B | $1.270B | $1.280B | $1.290B | $1.518B | $1.162B | $1.178B | $289.0M | $299.0M | $273.0M | $323.0M | $199.0M | $221.0M | $234.0M | $83.00M | $77.00M | $114.0M | ||
| YoY Change | 0.05% | 0.05% | -4.52% | 0.05% | 9.75% | 0.05% | 0.05% | 0.03% | 49.51% | -5.33% | 0.02% | 53.65% | -0.51% | 116.54% | -0.78% | -0.78% | -15.02% | 30.64% | -1.36% | 307.61% | -3.34% | 9.52% | -15.48% | 62.31% | -9.95% | -5.56% | 181.93% | 7.79% | -32.46% | |||
| Other Long-Term Liabilities | $1.469B | $1.482B | $1.474B | $1.582B | $1.353B | $286.0M | $467.0M | $248.0M | $226.0M | $173.0M | $201.0M | $392.0M | $173.0M | $215.0M | $153.0M | $182.0M | $279.0M | $123.0M | $132.0M | $111.0M | $21.00M | $15.00M | $15.00M | $14.00M | $15.00M | $27.00M | $63.00M | $5.000M | $6.000M | $91.00M | ||
| YoY Change | -0.92% | 0.6% | -6.85% | 16.93% | 373.08% | -38.76% | 88.31% | 9.73% | 30.64% | -13.93% | -48.72% | 126.59% | -19.53% | 40.52% | -15.93% | -34.77% | 126.83% | -6.82% | 18.92% | 428.57% | 40.0% | 0.0% | 7.14% | -6.67% | -44.44% | -57.14% | 1160.0% | -16.67% | -93.41% | |||
| Total Long-Term Liabilities | $7.723B | $7.734B | $7.722B | $8.126B | $7.894B | $6.246B | $6.424B | $6.202B | $6.178B | $4.154B | $4.406B | $4.596B | $2.909B | $2.965B | $1.423B | $1.462B | $1.569B | $1.641B | $1.294B | $1.289B | $310.0M | $314.0M | $288.0M | $337.0M | $214.0M | $248.0M | $297.0M | $88.00M | $83.00M | $205.0M | ||
| YoY Change | -0.13% | 0.16% | -4.98% | 2.94% | 26.38% | -2.77% | 3.58% | 0.39% | 48.72% | -5.72% | -4.13% | 57.99% | -1.89% | 108.36% | -2.67% | -6.82% | -4.39% | 26.82% | 0.39% | 315.81% | -1.27% | 9.03% | -14.54% | 57.48% | -13.71% | -16.5% | 237.5% | 6.02% | -59.51% | |||
| Total Liabilities | $9.307B | $9.193B | $10.15B | $9.722B | $9.597B | $7.720B | $7.672B | $7.402B | $7.330B | $5.722B | $5.462B | $5.619B | $4.047B | $4.238B | $2.183B | $2.383B | $2.732B | $2.710B | $2.361B | $2.506B | $615.0M | $511.0M | $614.0M | $579.0M | $420.0M | $417.0M | $464.0M | $265.0M | $318.0M | $334.0M | ||
| YoY Change | 1.24% | -9.41% | 4.39% | 1.3% | 24.31% | 0.63% | 3.65% | 0.98% | 28.1% | 4.76% | -2.79% | 38.84% | -4.51% | 94.14% | -8.39% | -12.77% | 0.81% | 14.78% | -5.79% | 307.48% | 20.35% | -16.78% | 6.04% | 37.86% | 0.72% | -10.13% | 75.09% | -16.67% | -4.79% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 780.4M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 848.3M shares | 854.6M shares | 859.0M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 780.4M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 848.3M shares | 854.6M shares | 859.0M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $80.005 Billion
About SOUTHERN COPPER CORP/
Southern Copper Corp. engages in the development, production, and exploration of copper, molybdenum, zinc, and silver. The company is headquartered in Phoenix, Arizona and currently employs 15,810 full-time employees. The firm is engaged in the production of copper, molybdenum, silver, and zinc. The Company’s mining, smelting and refining facilities are located in Peru and Mexico and conducts exploration activities in those countries and in Argentina, Chile and Ecuador. Its segments include the Peruvian operations, Mexican open-pit operations and Mexican underground mining operations. Its Peruvian operations include the Toquepala and Cuajone mine complexes and smelting and refining plants, including a precious metals plant, industrial railroad and port facilities. Its Mexican open-pit operations include the La Caridad and Buenavista mine complexes and the smelting and refining plants, including a precious metals plant and a copper rod plant and support facilities that service both mines. Its Mexican underground mining operations include five underground mines that produce zinc, copper, lead, silver and gold, and a zinc refinery.
Industry: Metal Mining Peers: FREEPORT-MCMORAN INC
