SAPMF
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 SAPMF 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 | $15.50B | $14.55B | $11.88B | $9.99B | +6.6% |
| Operating revenue | $15.50B | $14.55B | $11.88B | $9.99B | +6.6% |
| Cost of revenue | $12.56B | $11.84B | $9.69B | $8.28B | +6.2% |
| Gross profit | $2.94B | $2.71B | $2.19B | $1.71B | +8.4% |
| Total operating expense | $2.25B | $2.06B | $1.74B | $1.65B | +9.3% |
| Operating income | $691.00M | $656.00M | $450.00M | $63.00M | +5.3% |
| Net interest income | -$87.00M | -$71.00M | -$98.00M | -$159.00M | -22.5% |
| Pre-tax income | $518.00M | $496.00M | $330.00M | -$162.00M | +4.4% |
| Tax provision | $207.00M | $190.00M | $145.00M | $153.00M | +8.9% |
| Net income | $310.00M | $306.00M | $179.00M | -$209.00M | +1.3% |
| Net income to common | $310.00M | $306.00M | $179.00M | -$209.00M | +1.3% |
| Basic EPS | 0.16 | 0.16 | 0.09 | -0.22 | +2.3% |
| Diluted EPS | 0.15 | 0.15 | 0.09 | -0.22 | 0.0% |
| EBIT | $680.00M | $677.00M | $491.00M | -$20.00M | +0.4% |
| EBITDA | $1.67B | $1.35B | $951.00M | $421.00M | +23.4% |
| Basic shares | 1.96B | 1.96B | 2.00B | 940.34M | -0.0% |
| Diluted shares | 2.23B | 1.96B | 2.01B | 940.34M | +14.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $894.00M | $2.16B | $2.14B | $2.05B | -58.6% |
| Cash & short-term investments | $1.54B | $2.54B | $2.22B | $2.13B | -39.5% |
| Accounts receivable | $2.70B | $2.86B | $1.91B | $1.68B | -5.5% |
| Inventory | $312.00M | $310.00M | $256.00M | $211.00M | +0.6% |
| Total current assets | $9.21B | $9.76B | $8.13B | $7.84B | -5.7% |
| Property, plant & equipment | $3.91B | $3.47B | $3.39B | $3.14B | +12.6% |
| Goodwill & intangibles | $679.00M | $668.00M | $666.00M | $691.00M | +1.6% |
| Total assets | $14.44B | $14.52B | $12.87B | $12.40B | -0.5% |
| Total current liabilities | $8.39B | $8.56B | $6.88B | $6.96B | -2.0% |
| Current debt | $342.00M | $442.00M | $225.00M | $901.00M | -22.6% |
| Long-term debt | $1.44B | $1.74B | $2.17B | $1.73B | -17.3% |
| Total debt | $3.11B | $3.02B | $3.12B | $3.03B | +3.0% |
| Total liabilities | $11.80B | $11.99B | $10.47B | $10.31B | -1.6% |
| Retained earnings | $619.00M | $631.00M | $316.00M | -$118.00M | -1.9% |
| Shareholder equity | $2.64B | $2.52B | $2.39B | $2.07B | +4.5% |
| Working capital | $816.00M | $1.20B | $1.25B | $879.00M | -32.0% |
| Net tangible assets | $1.96B | $1.86B | $1.73B | $1.38B | +5.5% |
| Shares issued | 2.00B | 2.00B | 2.00B | 2.00B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $310.00M | $306.00M | $179.00M | -$209.00M | — | +1.3% |
| Depreciation & amortisation | $988.00M | $675.00M | $460.00M | $441.00M | — | +46.4% |
| Change in working capital | $115.00M | -$42.00M | -$128.00M | -$626.00M | — | +373.8% |
| Operating cash flow | $1.50B | $1.06B | $586.00M | -$477.00M | — | +41.8% |
| Capital expenditure | -$364.00M | -$337.00M | -$482.00M | -$523.00M | — | -8.0% |
| Investing cash flow | -$640.00M | -$542.00M | -$175.00M | $5.00M | — | -18.1% |
| Share buybacks | -$40.00M | -$65.00M | $0 | $0 | — | +38.5% |
| Dividends paid | -$333.00M | — | — | — | -$26.00M | — |
| Financing cash flow | -$1.23B | -$544.00M | -$282.00M | $871.00M | — | -126.5% |
| Free cash flow | $1.14B | $724.00M | $104.00M | -$1.00B | — | +57.5% |
| End cash position | $1.71B | $2.16B | $2.14B | $2.05B | — | -20.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Basic EPS | 0.01 | 0.04 | 0.05 | — | — | 0.05 | -76.9% |
| Diluted EPS | 0.01 | 0.04 | 0.05 | — | — | 0.05 | -76.9% |
| Basic shares | 1.94B | 1.94B | 1.94B | 1.96B | 1.96B | — | 0.0% |
| Diluted shares | 1.94B | 1.94B | 1.94B | 1.96B | 1.96B | — | 0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.87B | $894.00M | — | $2.16B | +108.7% |
| Cash & short-term investments | $2.34B | $1.54B | $2.28B | $2.54B | +52.0% |
| Accounts receivable | $3.11B | $2.70B | $2.11B | $2.86B | +15.1% |
| Inventory | $297.00M | $312.00M | — | $310.00M | -4.8% |
| Total current assets | $10.01B | $9.21B | $8.81B | $9.76B | +8.7% |
| Property, plant & equipment | $3.54B | $3.91B | $3.82B | $3.47B | -9.6% |
| Goodwill & intangibles | $679.00M | $679.00M | — | $668.00M | 0.0% |
| Total assets | $14.91B | $14.44B | $13.89B | $14.52B | +3.2% |
| Total current liabilities | $9.41B | $8.39B | — | $8.56B | +12.1% |
| Current debt | $344.00M | $342.00M | $63.00M | $442.00M | +0.6% |
| Long-term debt | $1.45B | $1.44B | $1.69B | $1.74B | +0.6% |
| Total debt | $2.98B | $3.11B | $2.87B | $3.02B | -4.0% |
| Total liabilities | $12.60B | $11.80B | $11.28B | $11.99B | +6.7% |
| Retained earnings | $374.00M | $619.00M | $433.00M | $631.00M | -39.6% |
| Shareholder equity | $2.31B | $2.64B | — | $2.52B | -12.3% |
| Working capital | $601.00M | $816.00M | $1.01B | $1.20B | -26.3% |
| Net tangible assets | $1.63B | $1.96B | — | $1.86B | -16.6% |
| Shares issued | 2.00B | 2.00B | 2.00B | 2.00B | 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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