SAIL.BO
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.
3 more panels on SAIL.BO open with an account.
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.11T | $1.02T | $1.05T | $1.04T | — | +8.1% |
| Operating revenue | $1.11T | $1.02T | $1.05T | $1.04T | — | +8.1% |
| Cost of revenue | $550.82B | $509.97B | $660.19B | $670.40B | — | +8.0% |
| Gross profit | $557.29B | $514.82B | $385.48B | $367.09B | — | +8.2% |
| Selling, general & admin | — | $33.65B | $33.64B | $33.22B | $29.53B | — |
| Total operating expense | $497.17B | $464.86B | $322.10B | $325.99B | — | +6.9% |
| Operating income | $60.12B | $49.96B | $63.39B | $41.09B | — | +20.4% |
| Net interest income | -$21.58B | -$27.93B | -$21.57B | -$17.47B | — | +22.7% |
| Pre-tax income | $45.06B | $32.52B | $40.62B | $28.92B | — | +38.6% |
| Tax provision | $11.33B | $8.80B | $9.95B | $7.16B | — | +28.8% |
| Net income | $33.73B | $23.72B | $30.67B | $21.77B | — | +42.2% |
| Net income to common | $33.73B | $23.72B | $30.67B | $21.77B | — | +42.2% |
| EBIT | $66.64B | $60.45B | $64.76B | $47.80B | — | +10.2% |
| EBITDA | $126.51B | $116.95B | $117.54B | $97.44B | — | +8.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $286.60M | $2.92B | $693.80M | $570.90M | — | -90.2% |
| Cash & short-term investments | $21.88B | $3.47B | $6.73B | $570.90M | — | +529.7% |
| Accounts receivable | $65.07B | $76.10B | $83.55B | $53.90B | — | -14.5% |
| Inventory | $235.53B | $291.51B | $327.21B | $277.65B | — | -19.2% |
| Total current assets | $359.20B | $418.88B | $481.38B | $379.91B | — | -14.2% |
| Property, plant & equipment | $851.50B | $807.50B | $787.87B | $785.50B | — | +5.4% |
| Goodwill & intangibles | $13.90B | $239.30M | $167.20M | $104.90M | — | +5,706.7% |
| Total assets | $1.36T | $1.36T | $1.41T | $1.30T | — | -0.3% |
| Total current liabilities | $436.20B | $461.90B | $534.64B | $493.34B | — | -5.6% |
| Current debt | $144.50B | $197.10B | $210.33B | $195.49B | — | -26.7% |
| Long-term debt | $72.19B | $101.01B | $95.68B | $61.13B | — | -28.5% |
| Total debt | $319.28B | $369.34B | $363.23B | $307.73B | — | -13.6% |
| Total liabilities | $755.40B | $774.65B | $836.07B | $757.34B | — | -2.5% |
| Retained earnings | — | $481.96B | $463.79B | $438.63B | $433.65B | — |
| Shareholder equity | $603.56B | $589.06B | $571.01B | $547.47B | — | +2.5% |
| Working capital | -$77.01B | -$43.02B | -$53.27B | -$113.44B | — | -79.0% |
| Net tangible assets | $589.66B | $588.82B | $570.85B | $547.36B | — | +0.1% |
| Shares issued | 4.13B | 4.13B | 4.13B | 4.13B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $45.06B | $32.52B | $40.62B | $28.92B | +38.6% |
| Depreciation & amortisation | $59.88B | $56.51B | $52.78B | $49.64B | +6.0% |
| Change in working capital | $78.38B | -$4.28B | -$76.50B | -$137.32B | +1,931.6% |
| Operating cash flow | $190.39B | $99.14B | $29.11B | -$52.90B | +92.0% |
| Capital expenditure | -$87.58B | -$62.21B | -$47.11B | -$39.22B | -40.8% |
| Investing cash flow | -$78.99B | -$52.69B | -$42.61B | -$33.71B | -49.9% |
| Dividends paid | -$6.61B | -$4.13B | -$6.20B | -$13.42B | -60.0% |
| Financing cash flow | -$114.03B | -$44.24B | $13.62B | $85.87B | -157.8% |
| Free cash flow | $102.81B | $36.93B | -$18.00B | -$92.12B | +178.4% |
| End cash position | $286.60M | $2.92B | $693.80M | $570.90M | -90.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $262.46B | $308.13B | $273.71B | $259.22B | $293.16B | -14.8% |
| Operating revenue | $262.46B | $308.13B | $273.71B | $259.22B | $293.16B | -14.8% |
| Cost of revenue | $108.51B | $149.61B | $143.69B | $123.70B | $146.60B | -27.5% |
| Gross profit | $153.94B | $158.53B | $130.02B | $135.52B | $146.56B | -2.9% |
| Total operating expense | $128.02B | $130.21B | $122.23B | $122.25B | $126.96B | -1.7% |
| Operating income | $25.92B | $28.32B | $7.79B | $13.27B | $19.60B | -8.4% |
| Net interest income | -$4.93B | -$5.32B | -$5.47B | -$5.95B | -$6.64B | +7.3% |
| Pre-tax income | $21.87B | $25.02B | $4.80B | $9.68B | $16.57B | -12.6% |
| Tax provision | $5.43B | $6.66B | $1.06B | $2.23B | $4.06B | -18.6% |
| Net income | $16.44B | $18.35B | $3.74B | $7.45B | $12.51B | -10.4% |
| Net income to common | $16.44B | $18.35B | $3.74B | $7.45B | $12.51B | -10.4% |
| EBIT | $26.80B | $30.34B | $10.27B | $15.62B | $23.22B | -11.7% |
| EBITDA | $42.40B | $46.11B | $25.43B | $30.04B | $38.45B | -8.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $286.60M | $2.92B | -90.2% |
| Cash & short-term investments | $21.88B | $3.47B | +529.7% |
| Accounts receivable | $65.07B | $76.10B | -14.5% |
| Inventory | $235.53B | $291.51B | -19.2% |
| Total current assets | $359.20B | $418.88B | -14.2% |
| Property, plant & equipment | $851.50B | $807.50B | +5.4% |
| Goodwill & intangibles | $13.90B | $239.30M | +5,706.7% |
| Total assets | $1.36T | $1.36T | -0.3% |
| Total current liabilities | $436.20B | $461.90B | -5.6% |
| Current debt | $144.50B | $197.10B | -26.7% |
| Long-term debt | $72.19B | $101.01B | -28.5% |
| Total debt | $319.28B | $369.34B | -13.6% |
| Total liabilities | $755.40B | $774.65B | -2.5% |
| Retained earnings | — | $481.96B | — |
| Shareholder equity | $603.56B | $589.06B | +2.5% |
| Working capital | -$77.01B | -$43.02B | -79.0% |
| Net tangible assets | $589.66B | $588.82B | +0.1% |
| Shares issued | 4.13B | 4.13B | 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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