S5M.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $46.95B | $51.91B | $55.32B | $43.07B | -9.6% |
| Operating revenue | $46.95B | $51.91B | $55.32B | $43.07B | -9.6% |
| Cost of revenue | $35.40B | $35.78B | $41.88B | $34.10B | -1.1% |
| Gross profit | $11.55B | $16.13B | $13.44B | $8.97B | -28.4% |
| Research & development | $848.00M | $1.34B | $1.04B | $708.00M | -36.9% |
| Selling, general & admin | $476.00M | $457.00M | $455.00M | $431.00M | +4.2% |
| Total operating expense | $6.02B | $6.04B | $5.15B | $4.19B | -0.2% |
| Operating income | $5.53B | $10.10B | $8.29B | $4.78B | -45.2% |
| Net interest income | -$276.00M | -$215.00M | -$109.00M | -$171.00M | -28.4% |
| Pre-tax income | $3.81B | $7.88B | $9.29B | $4.45B | -51.6% |
| Tax provision | $1.24B | $784.00M | -$398.00M | $62.00M | +57.8% |
| Net income | $2.58B | $7.09B | $9.69B | $4.39B | -63.7% |
| Net income to common | $2.58B | $7.09B | $9.69B | $4.39B | -63.7% |
| Basic EPS | 70.02 | 192.69 | 263.30 | 119.27 | -63.7% |
| Diluted EPS | 70.02 | 192.69 | 263.30 | 119.27 | -63.7% |
| EBIT | $4.16B | $8.15B | $9.50B | $4.64B | -49.0% |
| EBITDA | $7.21B | $11.12B | $12.28B | $7.12B | -35.2% |
| Basic shares | 36.79M | 36.79M | 36.80M | 36.80M | -0.0% |
| Diluted shares | 36.79M | 36.79M | 36.80M | 36.80M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.14B | $4.62B | $5.97B | $6.97B | -10.3% |
| Cash & short-term investments | $4.14B | $4.62B | $5.97B | $6.97B | -10.3% |
| Accounts receivable | $23.51B | $22.60B | $21.83B | $16.14B | +4.1% |
| Inventory | $36.90B | $34.45B | $27.59B | $22.89B | +7.1% |
| Total current assets | $64.91B | $61.88B | $55.63B | $46.20B | +4.9% |
| Property, plant & equipment | $38.71B | $35.25B | $33.50B | $33.06B | +9.8% |
| Goodwill & intangibles | $820.00M | $744.00M | $969.00M | $937.00M | +10.2% |
| Total assets | $107.07B | $100.92B | $92.99B | $81.54B | +6.1% |
| Total current liabilities | $32.24B | $28.00B | $16.55B | $23.15B | +15.2% |
| Current debt | $23.70B | $17.20B | $5.80B | $16.00B | +37.8% |
| Long-term debt | $26.10B | $26.50B | $34.30B | $24.50B | -1.5% |
| Total debt | $49.80B | $43.70B | $40.10B | $40.50B | +14.0% |
| Total liabilities | $62.76B | $58.09B | $54.48B | $51.07B | +8.0% |
| Retained earnings | $26.64B | $25.17B | $20.84B | $12.80B | +5.9% |
| Shareholder equity | $44.31B | $42.84B | $38.51B | $30.47B | +3.4% |
| Working capital | $32.67B | $33.88B | $39.08B | $23.05B | -3.6% |
| Net tangible assets | $43.49B | $42.09B | $37.54B | $29.54B | +3.3% |
| Shares issued | 36.80M | 36.80M | 36.80M | 36.80M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.81B | $7.88B | $9.29B | $4.45B | -51.6% |
| Depreciation & amortisation | $3.05B | $2.97B | $2.78B | $2.48B | +2.7% |
| Change in working capital | -$4.52B | -$7.85B | -$8.81B | -$7.45B | +42.4% |
| Operating cash flow | $4.17B | $2.86B | $2.10B | $741.00M | +45.8% |
| Capital expenditure | -$8.07B | -$2.92B | -$2.72B | -$2.36B | -176.8% |
| Investing cash flow | -$9.68B | -$3.48B | -$3.02B | -$2.69B | -178.5% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$1.11B | -$2.76B | -$1.66B | -$368.00M | +59.8% |
| Financing cash flow | $4.99B | -$694.00M | -$524.00M | -$369.00M | +819.3% |
| Free cash flow | -$3.90B | -$57.00M | -$619.00M | -$1.62B | -6,747.4% |
| End cash position | $4.14B | $4.62B | $5.97B | $6.97B | -10.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted EPS | 5.29 | |
| Basic shares | 36.67M | |
| Diluted shares | 36.67M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.14B | $3.83B | $4.62B | +8.3% |
| Cash & short-term investments | $4.14B | $3.83B | $4.62B | +8.3% |
| Accounts receivable | $23.51B | $27.25B | $22.60B | -13.7% |
| Inventory | $36.90B | $33.25B | $34.45B | +11.0% |
| Total current assets | $64.91B | $64.44B | $61.88B | +0.7% |
| Property, plant & equipment | $38.71B | $36.96B | $35.25B | +4.7% |
| Goodwill & intangibles | $820.00M | $667.00M | $744.00M | +22.9% |
| Total assets | $107.07B | $105.12B | $100.92B | +1.9% |
| Total current liabilities | $32.24B | $34.59B | $28.00B | -6.8% |
| Current debt | $23.70B | $25.00B | $17.20B | -5.2% |
| Long-term debt | $26.10B | $22.40B | $26.50B | +16.5% |
| Total debt | $49.80B | $47.40B | $43.70B | +5.1% |
| Total liabilities | $62.76B | $60.69B | $58.09B | +3.4% |
| Retained earnings | $26.64B | $26.76B | $25.17B | -0.5% |
| Shareholder equity | $44.31B | $44.43B | $42.84B | -0.3% |
| Working capital | $32.67B | $29.85B | $33.88B | +9.5% |
| Net tangible assets | $43.49B | $43.77B | $42.09B | -0.6% |
| Shares issued | 36.80M | 36.80M | 36.80M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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