SBGSY
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 SBGSY 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 | $40.15B | $38.15B | $35.90B | $34.18B | +5.2% |
| Operating revenue | $40.15B | $38.15B | $35.90B | $34.18B | +5.2% |
| Cost of revenue | $23.26B | $21.89B | $20.89B | $20.30B | +6.3% |
| Gross profit | $16.89B | $16.27B | $15.01B | $13.88B | +3.9% |
| Research & development | $1.36B | $1.31B | $1.17B | $1.04B | +4.4% |
| Selling, general & admin | $7.39B | $7.31B | $6.95B | $6.82B | +1.2% |
| Total operating expense | $9.88B | $9.70B | $9.05B | $8.32B | +1.9% |
| Operating income | $7.01B | $6.57B | $5.96B | $5.56B | +6.7% |
| Net interest income | -$449.00M | -$381.00M | -$450.00M | -$194.00M | -17.8% |
| Pre-tax income | $6.18B | $6.04B | $5.40B | $4.72B | +2.3% |
| Tax provision | $1.46B | $1.40B | $1.28B | $1.21B | +4.1% |
| Net income | $4.16B | $4.27B | $4.00B | $3.48B | -2.5% |
| Net income to common | $4.16B | $4.27B | $4.00B | $3.48B | -2.5% |
| Basic EPS | 1.48 | 1.52 | 1.43 | 1.25 | -2.6% |
| Diluted EPS | 1.47 | 1.52 | 1.41 | 1.23 | -3.7% |
| EBIT | $6.72B | $6.52B | $5.83B | $4.88B | +3.0% |
| EBITDA | $8.37B | $8.08B | $7.29B | $6.36B | +3.7% |
| Basic shares | 2.81B | 2.80B | 2.80B | 2.79B | +0.2% |
| Diluted shares | 2.81B | 2.80B | 2.83B | 2.83B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.63B | $6.89B | $4.70B | $3.99B | -32.7% |
| Cash & short-term investments | $4.63B | $6.89B | $4.70B | $3.99B | -32.7% |
| Accounts receivable | $7.22B | $7.28B | $6.59B | $7.51B | -0.8% |
| Inventory | $5.37B | $5.41B | $4.52B | $4.35B | -0.8% |
| Total current assets | $22.04B | $23.99B | $20.10B | $18.94B | -8.1% |
| Property, plant & equipment | $5.48B | $4.88B | $4.21B | $3.94B | +12.2% |
| Goodwill & intangibles | $31.08B | $32.56B | $30.50B | $31.51B | -4.5% |
| Total assets | $62.50B | $65.94B | $58.90B | $58.37B | -5.2% |
| Total current liabilities | $18.51B | $19.57B | $16.51B | $20.82B | -5.4% |
| Current debt | $2.86B | $3.92B | $2.34B | $3.13B | -27.1% |
| Long-term debt | $15.02B | $10.91B | $11.59B | $7.33B | +37.7% |
| Total debt | $17.88B | $14.83B | $13.93B | $10.46B | +20.6% |
| Total liabilities | $38.05B | $34.66B | $31.73B | $32.27B | +9.8% |
| Retained earnings | $21.32B | $23.68B | $21.53B | $19.81B | -10.0% |
| Shareholder equity | $24.20B | $30.49B | $26.46B | $25.44B | -20.6% |
| Working capital | $3.53B | $4.42B | $3.59B | -$1.88B | -20.1% |
| Net tangible assets | -$6.88B | -$2.07B | -$4.04B | -$6.07B | -232.1% |
| Shares issued | 577.12M | 575.63M | 572.84M | 571.09M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.35B | $4.44B | $4.17B | $3.54B | -2.0% |
| Depreciation & amortisation | $1.65B | $1.54B | $1.46B | $1.48B | +7.4% |
| Change in working capital | -$617.00M | -$728.00M | $378.00M | -$1.04B | +15.2% |
| Operating cash flow | $6.13B | $5.58B | $5.91B | $4.35B | +9.9% |
| Capital expenditure | -$1.54B | -$1.42B | -$1.36B | -$1.09B | -8.7% |
| Investing cash flow | -$2.72B | -$1.99B | -$1.05B | -$1.41B | -36.7% |
| Dividends paid | -$2.19B | -$1.96B | -$1.77B | -$1.62B | -11.6% |
| Financing cash flow | -$5.23B | -$1.62B | -$3.82B | -$1.45B | -222.0% |
| Free cash flow | $4.59B | $4.16B | $4.54B | $3.26B | +10.3% |
| End cash position | $4.59B | $6.81B | $4.65B | $3.86B | -32.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.52B | $4.63B | — | $6.89B | -2.5% |
| Cash & short-term investments | $4.52B | $4.63B | — | $6.89B | -2.5% |
| Accounts receivable | $10.96B | $7.22B | — | $7.28B | +51.7% |
| Inventory | $6.25B | $5.37B | $5.87B | $5.41B | +16.5% |
| Total current assets | $24.01B | $22.04B | $21.56B | $23.99B | +8.9% |
| Property, plant & equipment | $5.72B | $5.48B | — | $4.88B | +4.4% |
| Goodwill & intangibles | $31.39B | $31.08B | $31.25B | $32.56B | +1.0% |
| Total assets | $65.27B | $62.50B | $61.97B | $65.94B | +4.4% |
| Total current liabilities | $22.01B | $18.51B | $18.94B | $19.57B | +18.9% |
| Current debt | $5.52B | $2.86B | $4.64B | $3.92B | +93.2% |
| Long-term debt | $13.87B | $15.02B | $10.92B | $10.91B | -7.7% |
| Total debt | $19.39B | $17.88B | $15.56B | $14.83B | +8.4% |
| Total liabilities | $40.53B | $38.05B | $34.19B | $34.66B | +6.5% |
| Retained earnings | $20.67B | $21.32B | — | $23.68B | -3.0% |
| Shareholder equity | $24.46B | $24.20B | — | $30.49B | +1.1% |
| Working capital | $2.00B | $3.53B | $2.62B | $4.42B | -43.3% |
| Net tangible assets | -$6.93B | -$6.88B | — | -$2.07B | -0.7% |
| Shares issued | 577.12M | 577.12M | — | 575.63M | 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
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.