Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on SAMHF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$18.63B $19.69B $20.67B $18.41B
-5.4%
Operating revenue
$18.63B $19.69B $20.67B $18.41B
-5.4%
Cost of revenue
$15.18B $15.74B $16.09B $13.69B
-3.6%
Gross profit
$3.45B $3.95B $4.58B $4.71B
-12.6%
Research & development
$296.00M $292.00M $255.00M $209.00M
+1.4%
Selling, general & admin
$2.23B $2.23B $2.26B $2.38B
+0.1%
Total operating expense
$2.45B $2.50B $2.52B $2.56B
-1.7%
Operating income
$998.00M $1.45B $2.06B $2.16B
-31.4%
Net interest income
-$33.00M -$1.00M -$61.00M -$15.00M
-3,200.0%
Pre-tax income
$973.00M $1.57B $2.07B $1.94B
-38.1%
Tax provision
$301.00M $350.00M $500.00M $455.00M
-14.0%
Net income
$671.00M $1.22B $1.57B $1.47B
-45.0%
Net income to common
$671.00M $1.22B $1.57B $1.47B
-45.0%
Basic EPS
2.68 4.88 6.28 5.86
-45.1%
Diluted EPS
2.68 4.87 6.27 5.86
-45.0%
EBIT
$1.02B $1.62B $2.15B $1.97B
-37.1%
EBITDA
$1.95B $2.54B $3.06B $2.83B
-23.1%
Basic shares
250.16M 250.29M 250.63M 250.88M
-0.1%
Diluted shares
250.86M 250.87M 250.88M 250.88M
-0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.89B $1.91B $1.59B $892.00M
-1.1%
Cash & short-term investments
$1.89B $1.91B $1.59B $892.00M
-1.1%
Accounts receivable
$2.43B $2.91B $2.95B $2.98B
-16.7%
Inventory
$6.81B $7.41B $7.36B $7.36B
-8.0%
Total current assets
$12.10B $13.28B $13.03B $12.96B
-8.9%
Property, plant & equipment
$8.13B $8.21B $7.78B $7.74B
-1.0%
Goodwill & intangibles
$1.95B $2.04B $1.91B $1.81B
-4.3%
Total assets
$22.53B $23.85B $23.00B $23.40B
-5.5%
Total current liabilities
$4.27B $5.11B $5.03B $5.18B
-16.4%
Current debt
$2.00M $1.00M $3.00M $0
+100.0%
Long-term debt
$18.00M $0 $1.00M $9.00M
—
Total debt
$437.00M $461.00M $509.00M $401.00M
-5.2%
Total liabilities
$6.01B $7.23B $7.26B $7.50B
-16.9%
Retained earnings
$16.32B $16.01B $15.28B $14.61B
+2.0%
Shareholder equity
$16.52B $16.61B $15.73B $15.90B
-0.6%
Working capital
$7.83B $8.17B $8.01B $7.78B
-4.1%
Net tangible assets
$14.57B $14.58B $13.82B $14.09B
-0.1%
Shares issued
250.88M 250.88M 250.88M 250.88M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$938.00M $1.50B $2.05B $2.12B
-37.4%
Depreciation & amortisation
$930.00M $914.00M $911.00M $859.00M
+1.8%
Change in working capital
$86.00M $33.00M -$380.00M -$1.59B
+160.6%
Operating cash flow
$2.01B $2.12B $2.23B $687.00M
-5.3%
Capital expenditure
-$1.15B -$1.20B -$827.00M -$678.00M
+3.5%
Investing cash flow
-$1.23B -$1.19B -$988.00M -$968.00M
-3.4%
Share buybacks
— — -$20.00M $0
—
Dividends paid
-$575.00M -$501.00M -$351.00M -$3.00M
-14.8%
Financing cash flow
-$729.00M -$660.00M -$503.00M -$341.00M
-10.5%
Free cash flow
$858.00M $928.00M $1.41B $9.00M
-7.5%
End cash position
$1.89B $1.91B $1.59B $892.00M
-1.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$4.90B $4.58B $4.49B $4.76B $5.15B
+7.0%
Operating revenue
$4.90B $4.58B $4.49B $4.76B $5.15B
+7.0%
Cost of revenue
$3.57B $3.58B $3.79B $3.87B $4.01B
-0.2%
Gross profit
$1.32B $996.00M $704.00M $900.00M $1.14B
+32.9%
Research & development
$75.00M $76.00M $79.00M $75.00M $80.00M
-1.3%
Selling, general & admin
$562.00M $567.00M $610.00M $556.00M $546.00M
-0.9%
Total operating expense
$608.00M $605.00M $689.00M $618.00M $630.00M
+0.5%
Operating income
$716.00M $391.00M $15.00M $282.00M $514.00M
+83.1%
Net interest income
-$10.00M -$12.00M -$2.00M $18.00M $13.00M
+16.7%
Pre-tax income
$706.00M $380.00M $13.00M $300.00M $526.00M
+85.8%
Tax provision
$157.00M $89.00M $25.00M $97.00M $132.00M
+76.4%
Net income
$549.00M $290.00M -$11.00M $204.00M $394.00M
+89.3%
Net income to common
$549.00M $290.00M -$11.00M $204.00M $394.00M
+89.3%
Basic EPS
2.20 1.16 -0.05 0.81 1.57
+89.7%
Diluted EPS
2.20 1.16 -0.05 0.81 1.57
+89.7%
EBIT
$723.00M $434.00M $22.00M $389.00M $618.00M
+66.6%
EBITDA
$957.00M $671.00M $344.00M $617.00M $850.00M
+42.6%
Basic shares
250.20M 250.16M 220.00M 251.85M 250.96M
+0.0%
Diluted shares
250.68M 250.70M 220.00M 251.85M 250.96M
-0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$1.32B $1.74B $1.89B $1.33B $1.76B —
-24.0%
Cash & short-term investments
$1.32B $1.74B $1.89B $1.33B $1.76B —
-24.0%
Accounts receivable
$4.07B $3.86B $2.43B $3.94B $4.00B —
+5.5%
Inventory
$7.41B $7.10B $6.81B $7.26B $7.37B —
+4.4%
Total current assets
$12.80B $12.70B $12.10B $12.53B $13.13B —
+0.9%
Property, plant & equipment
$8.25B $8.16B $8.13B $8.13B $8.12B —
+1.1%
Goodwill & intangibles
$1.98B $1.97B $1.95B $2.02B $2.01B —
+0.5%
Total assets
$23.41B $23.19B $22.53B $23.08B $23.66B —
+0.9%
Total current liabilities
$4.76B $4.54B $4.27B $4.51B $4.74B —
+4.8%
Current debt
$142.00M $146.00M $2.00M $135.00M $136.00M —
-2.7%
Long-term debt
$928.00M $1.03B $18.00M $1.21B $1.25B —
-9.7%
Total debt
$1.07B $1.17B $437.00M $1.34B $1.39B —
-8.9%
Total liabilities
$6.51B $6.37B $6.01B $6.62B $6.90B —
+2.2%
Retained earnings
— — $16.32B — — $16.01B
—
Shareholder equity
$16.89B $16.82B $16.52B $16.46B $16.76B —
+0.4%
Working capital
$8.04B $8.15B $7.83B $8.03B $8.38B —
-1.3%
Net tangible assets
$14.91B $14.85B $14.57B $14.44B $14.74B —
+0.4%
Shares issued
250.16M 250.88M 250.88M 250.88M 250.88M —
-0.3%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Net income
$715.00M $391.00M $15.00M $282.00M $513.00M
+82.9%
Depreciation & amortisation
$234.00M $237.00M $322.00M $228.00M $232.00M
-1.3%
Change in working capital
-$304.00M -$453.00M $228.00M $94.00M -$382.00M
+32.9%
Operating cash flow
$455.00M $105.00M $721.00M $456.00M $281.00M
+333.3%
Capital expenditure
-$238.00M -$163.00M -$368.00M -$280.00M -$213.00M
-46.0%
Investing cash flow
-$236.00M -$160.00M -$341.00M -$243.00M -$345.00M
-47.5%
Dividends paid
-$625.00M — — -$575.00M —
—
Financing cash flow
-$667.00M -$38.00M -$45.00M -$614.00M -$35.00M
-1,655.3%
Free cash flow
$217.00M -$58.00M $353.00M $176.00M $68.00M
+474.1%
End cash position
$1.32B $1.74B $1.89B $1.33B $1.76B
-24.0%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
12.11
+0.00% from price
SMA 20
11.42
+6.02% from price
SMA 50
10.25
+18.15% from price
SMA 100
9.25
+30.93% from price
SMA 200
9.06
+33.71% from price
EMA 12
11.88
+1.92% from price
EMA 26
11.24
+7.77% from price
EMA 50
10.50
+15.33% from price
MACD (12,26,9)
0.65
Hist -0.03
ATR (14)
0.01
0.07% of price
Realised vol 30D
67.4%
Annualised
Bollinger upper
13.68
20, 2σ
Bollinger lower
9.17
20, 2σ
50 / 200 cross
Golden
10.25 vs 9.06
Trend bias
Above 200
+33.71%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 12.11
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
67.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-23.1%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines SAMHF · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview