SGGKY
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 SGGKY 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 | $12.35B | $11.28B | $10.10B | $9.04B | +9.5% |
| Operating revenue | $12.35B | $11.28B | $10.10B | $9.04B | +9.5% |
| Cost of revenue | $10.19B | $9.10B | $8.13B | $7.34B | +11.9% |
| Gross profit | $2.16B | $2.17B | $1.97B | $1.70B | -0.7% |
| Selling, general & admin | $1.09B | $1.00B | $932.00M | $922.16M | +8.3% |
| Total operating expense | $1.74B | $1.20B | $1.13B | $1.09B | +45.5% |
| Operating income | $417.49M | $977.51M | $840.11M | $607.86M | -57.3% |
| Net interest income | -$185.28M | -$207.05M | -$222.48M | -$128.04M | +10.5% |
| Pre-tax income | $700.97M | $862.68M | $704.21M | $597.47M | -18.7% |
| Tax provision | $205.19M | $133.48M | $99.78M | $54.13M | +53.7% |
| Net income | $462.77M | $702.26M | $586.47M | $535.01M | -34.1% |
| Net income to common | $462.77M | $702.26M | $586.47M | $535.01M | -34.1% |
| Basic EPS | 1.48 | 2.25 | 1.88 | 1.72 | -34.1% |
| Diluted EPS | 1.47 | 2.24 | 1.87 | 1.71 | -34.2% |
| EBIT | $899.14M | $1.09B | $940.04M | $734.77M | -17.3% |
| EBITDA | $1.43B | $1.62B | $1.48B | $1.25B | -12.0% |
| Basic shares | 311.83M | 311.68M | 311.55M | 311.49M | +0.0% |
| Diluted shares | 314.50M | 314.19M | 313.81M | 313.52M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $576.44M | $430.64M | $353.34M | $601.77M | +33.9% |
| Cash & short-term investments | $576.44M | $430.64M | $353.34M | $601.77M | +33.9% |
| Accounts receivable | $1.48B | $1.46B | $1.58B | $1.15B | +1.4% |
| Inventory | $2.29B | $2.06B | $1.90B | $1.68B | +11.1% |
| Total current assets | $8.09B | $7.32B | $6.63B | $6.13B | +10.5% |
| Property, plant & equipment | $2.93B | $2.72B | $2.73B | $2.66B | +7.6% |
| Goodwill & intangibles | $3.89B | $4.99B | $4.96B | $5.29B | -22.0% |
| Total assets | $16.03B | $16.22B | $15.38B | $14.96B | -1.2% |
| Total current liabilities | $7.49B | $8.24B | $7.32B | $8.01B | -9.1% |
| Current debt | $1.55B | $2.85B | $2.48B | $3.55B | -45.5% |
| Long-term debt | $2.60B | $2.40B | $3.03B | $2.39B | +8.3% |
| Total debt | $4.83B | $5.82B | $6.11B | $6.53B | -17.0% |
| Total liabilities | $13.11B | $13.27B | $12.63B | $12.31B | -1.2% |
| Retained earnings | $1.72B | $1.78B | $1.56B | $1.47B | -3.1% |
| Shareholder equity | $2.57B | $2.67B | $2.46B | $2.40B | -3.6% |
| Working capital | $606.98M | -$914.95M | -$692.56M | -$1.88B | +166.3% |
| Net tangible assets | -$1.32B | -$2.32B | -$2.50B | -$2.89B | +43.2% |
| Shares issued | 3.12B | 3.12B | 3.12B | 3.12B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $700.97M | $862.68M | $704.21M | $597.47M | -18.7% |
| Depreciation & amortisation | $530.57M | $537.83M | $541.44M | $516.87M | -1.4% |
| Stock-based compensation | $48.59M | $31.48M | $27.27M | $24.89M | +54.4% |
| Change in working capital | $44.45M | $273.76M | -$100.79M | -$441.57M | -83.8% |
| Operating cash flow | $1.71B | $1.72B | $1.18B | $673.10M | -0.6% |
| Capital expenditure | -$580.52M | -$545.01M | -$615.92M | -$966.13M | -6.5% |
| Investing cash flow | $170.06M | -$414.33M | -$200.76M | -$4.57B | +141.0% |
| Share buybacks | -$69.53M | -$33.33M | -$20.82M | -$26.43M | -108.7% |
| Dividends paid | -$530.42M | -$498.88M | -$498.68M | -$685.63M | -6.3% |
| Financing cash flow | -$1.80B | -$1.22B | -$1.23B | $3.70B | -47.4% |
| Free cash flow | $1.13B | $1.17B | $562.64M | -$293.04M | -3.9% |
| End cash position | $576.44M | $429.83M | $353.32M | $601.75M | +34.1% |
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 | $576.44M | $354.01M | $430.64M | +62.8% |
| Cash & short-term investments | $576.44M | — | $430.64M | — |
| Accounts receivable | $1.48B | $1.29B | $1.46B | +15.3% |
| Inventory | $2.29B | — | $2.06B | — |
| Total current assets | $8.09B | — | $7.32B | — |
| Property, plant & equipment | $2.93B | $2.85B | $2.72B | +2.7% |
| Goodwill & intangibles | $3.89B | $4.51B | $4.99B | -13.8% |
| Total assets | $16.03B | — | $16.22B | — |
| Total current liabilities | $7.49B | $7.49B | $8.24B | +0.0% |
| Current debt | $1.55B | — | $2.85B | — |
| Long-term debt | $2.60B | — | $2.40B | — |
| Total debt | $4.83B | — | $5.82B | — |
| Total liabilities | $13.11B | $12.87B | $13.27B | +1.9% |
| Retained earnings | $1.72B | — | $1.78B | — |
| Shareholder equity | $2.57B | — | $2.67B | — |
| Working capital | $606.98M | -$106.53M | -$914.95M | +669.8% |
| Net tangible assets | -$1.32B | — | -$2.32B | — |
| Shares issued | 3.12B | — | 3.12B | — |
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
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