SAOA.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.
3 more panels on SAOA.F 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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $249.10B | $275.11B | $289.70B | $272.75B | -9.5% |
| Operating revenue | $249.10B | $275.11B | $289.70B | $272.75B | -9.5% |
| Cost of revenue | $143.14B | $153.60B | $168.79B | $138.07B | -6.8% |
| Gross profit | $105.95B | $121.51B | $120.91B | $134.67B | -12.8% |
| Selling, general & admin | $43.06B | $47.94B | $46.47B | $43.05B | -10.2% |
| Total operating expense | $68.01B | $76.68B | $74.13B | $68.66B | -11.3% |
| Operating income | $37.95B | $44.83B | $46.78B | $66.02B | -15.3% |
| Net interest income | -$6.54B | -$7.20B | -$7.01B | -$5.88B | +9.2% |
| Pre-tax income | $12.28B | -$34.51B | $14.51B | $55.54B | +135.6% |
| Tax provision | $4.56B | $9.74B | $5.18B | $13.87B | -53.2% |
| Net income | $6.77B | -$44.27B | $8.80B | $38.96B | +115.3% |
| Net income to common | $6.77B | -$44.27B | $8.80B | $38.96B | +115.3% |
| Basic EPS | 10.60 | -69.94 | 14.00 | 62.34 | +115.2% |
| Diluted EPS | 10.54 | -69.94 | 14.00 | 61.36 | +115.1% |
| EBIT | $21.62B | -$24.24B | $23.56B | $62.30B | +189.2% |
| EBITDA | $35.62B | -$8.60B | $40.05B | $76.38B | +514.4% |
| Basic shares | 638.20M | 633.00M | 640.67M | 624.90M | +0.8% |
| Diluted shares | 642.00M | 679.90M | 640.67M | 634.90M | -5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.05B | $45.38B | $51.21B | $40.58B | -9.5% |
| Cash & short-term investments | $46.66B | $48.91B | $52.99B | $40.89B | -4.6% |
| Accounts receivable | $30.37B | $28.31B | $27.30B | $32.78B | +7.3% |
| Inventory | $41.79B | $40.72B | $42.20B | $41.11B | +2.6% |
| Total current assets | $130.15B | $126.72B | $134.53B | $132.26B | +2.7% |
| Property, plant & equipment | $169.88B | $175.94B | $237.16B | $233.94B | -3.4% |
| Goodwill & intangibles | $2.35B | $2.46B | $3.19B | $3.05B | -4.5% |
| Total assets | $359.56B | $364.98B | $433.84B | $419.55B | -1.5% |
| Total current liabilities | $69.44B | $66.60B | $102.05B | $91.78B | +4.3% |
| Current debt | $14.76B | $13.85B | $41.99B | $22.59B | +6.6% |
| Long-term debt | $88.55B | $103.87B | $82.32B | $82.50B | -14.7% |
| Total debt | $120.67B | $135.16B | $140.60B | $121.12B | -10.7% |
| Total liabilities | $201.94B | $217.55B | $232.31B | $226.35B | -7.2% |
| Retained earnings | $91.97B | $84.54B | $135.71B | $139.25B | +8.8% |
| Shareholder equity | $152.43B | $143.00B | $196.90B | $188.62B | +6.6% |
| Working capital | $60.72B | $60.13B | $32.48B | $40.48B | +1.0% |
| Net tangible assets | $150.08B | $140.54B | $193.71B | $185.57B | +6.8% |
| Shares issued | 649.38M | 648.48M | 640.67M | 629.35M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $18.82B | -$27.30B | $21.52B | $61.42B | +168.9% |
| Depreciation & amortisation | $14.00B | $15.64B | $16.49B | $14.07B | -10.5% |
| Stock-based compensation | $914.00M | $986.00M | $1.03B | $1.16B | -7.3% |
| Change in working capital | $1.28B | -$4.84B | $8.05B | -$11.54B | +126.4% |
| Operating cash flow | $38.31B | $29.75B | $35.42B | $40.25B | +28.8% |
| Capital expenditure | -$25.41B | -$30.16B | -$30.85B | -$22.71B | +15.7% |
| Investing cash flow | -$25.89B | -$30.66B | -$28.23B | -$15.08B | +15.6% |
| Financing cash flow | -$16.61B | -$6.97B | $1.19B | -$14.95B | -138.4% |
| Free cash flow | $12.89B | -$408.00M | $4.57B | $17.54B | +3,260.5% |
| End cash position | $41.05B | $45.26B | $53.77B | $42.97B | -9.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $33.42B | $41.05B | — | -18.6% |
| Cash & short-term investments | $40.00B | $46.66B | — | -14.3% |
| Accounts receivable | $37.83B | $30.37B | — | +24.6% |
| Inventory | $41.05B | $41.79B | — | -1.8% |
| Total current assets | $119.30B | $130.15B | — | -8.3% |
| Property, plant & equipment | $160.69B | $169.88B | — | -5.4% |
| Goodwill & intangibles | $2.12B | $2.35B | — | -9.7% |
| Total assets | $339.71B | $359.56B | $367.66B | -5.5% |
| Total current liabilities | $72.01B | $69.44B | — | +3.7% |
| Current debt | $27.33B | $14.76B | — | +85.2% |
| Long-term debt | $68.23B | $88.55B | — | -22.9% |
| Total debt | $110.43B | $120.67B | — | -8.5% |
| Total liabilities | $183.01B | $201.94B | $215.18B | -9.4% |
| Retained earnings | $92.88B | $91.97B | — | +1.0% |
| Shareholder equity | $151.30B | $152.43B | $148.06B | -0.7% |
| Working capital | $47.28B | $60.72B | — | -22.1% |
| Net tangible assets | $149.18B | $150.08B | $148.06B | -0.6% |
| Shares issued | 636.32M | 649.38M | 636.32M | -2.0% |
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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