SHMUY
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.
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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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.06T | $1.94T | $2.01T | $1.93T | +5.8% |
| Operating revenue | $2.06T | $1.94T | $2.01T | $1.93T | +5.8% |
| Cost of revenue | $1.80T | $1.75T | $1.92T | $1.77T | +2.9% |
| Gross profit | $258.09B | $195.45B | $89.51B | $161.00B | +32.0% |
| Total operating expense | $139.42B | $124.42B | $114.20B | $106.35B | +12.1% |
| Operating income | $118.67B | $71.03B | -$24.69B | $54.65B | +67.1% |
| Net interest income | -$3.70B | -$2.51B | -$3.16B | -$3.04B | -47.5% |
| Pre-tax income | $193.34B | $108.36B | $33.52B | $75.34B | +78.4% |
| Tax provision | $64.25B | $37.97B | $12.74B | $23.85B | +69.2% |
| Net income | $126.62B | $66.02B | $17.16B | $49.06B | +91.8% |
| Net income to common | $126.62B | $66.02B | $17.16B | $49.06B | +91.8% |
| Basic EPS | 746.72 | 379.20 | 94.28 | 265.16 | +96.9% |
| Diluted EPS | 746.72 | 379.20 | 94.28 | 265.16 | +96.9% |
| EBITDA | $234.42B | $147.85B | $69.45B | $105.14B | +58.5% |
| Basic shares | 169.56M | 174.09M | 182.02M | 185.00M | -2.6% |
| Diluted shares | 169.56M | 174.09M | 182.02M | 185.00M | -2.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $237.99B | $294.16B | $270.26B | $372.78B | -19.1% |
| Cash & short-term investments | $355.99B | $438.16B | $339.26B | $386.78B | -18.8% |
| Accounts receivable | $985.06B | $832.04B | $903.84B | $837.37B | +18.4% |
| Inventory | $101.00B | $86.25B | $88.94B | $74.72B | +17.1% |
| Total current assets | $1.61T | $1.52T | $1.47T | $1.45T | +6.3% |
| Property, plant & equipment | $658.80B | $629.22B | $638.58B | $635.25B | +4.7% |
| Goodwill & intangibles | $42.02B | $33.97B | $22.21B | $21.46B | +23.7% |
| Total assets | $2.65T | $2.52T | $2.54T | $2.45T | +5.2% |
| Total current liabilities | $1.24T | $1.21T | $1.19T | $1.09T | +2.6% |
| Current debt | $251.00B | $302.39B | $293.10B | $234.09B | -17.0% |
| Total debt | $567.41B | $591.35B | $603.19B | $577.27B | -4.0% |
| Total liabilities | $1.65T | $1.60T | $1.59T | $1.54T | +3.3% |
| Retained earnings | $710.53B | $612.19B | $586.76B | $625.32B | +16.1% |
| Shareholder equity | $977.98B | $860.08B | $888.54B | $852.56B | +13.7% |
| Working capital | $371.73B | $308.68B | $282.28B | $367.81B | +20.4% |
| Net tangible assets | $935.96B | $826.10B | $866.32B | $831.09B | +13.3% |
| Shares issued | 716.69M | 716.69M | 743.68M | 788.51M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $193.34B | $108.36B | $33.52B | $75.34B | +78.4% |
| Depreciation & amortisation | $33.51B | $33.48B | $30.26B | $25.80B | +0.1% |
| Change in working capital | -$120.92B | $102.12B | -$31.75B | $17.83B | -218.4% |
| Operating cash flow | $41.64B | $159.09B | -$21.25B | $83.84B | -73.8% |
| Capital expenditure | -$98.65B | -$34.08B | -$57.70B | -$68.58B | -189.5% |
| Investing cash flow | -$6.86B | $7.81B | -$5.36B | -$52.43B | -187.8% |
| Share buybacks | -$10.01B | -$34.52B | -$25.48B | -$1.00M | +71.0% |
| Dividends paid | -$28.87B | -$16.86B | -$17.64B | -$16.24B | -71.3% |
| Financing cash flow | -$120.59B | -$71.10B | -$23.97B | $65.64B | -69.6% |
| Free cash flow | -$57.02B | $125.02B | -$78.95B | $15.27B | -145.6% |
| End cash position | $354.49B | $438.14B | $339.24B | $386.75B | -19.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 65.32 | |
| Diluted EPS | 65.32 | |
| Basic shares | 170.36M | |
| Diluted shares | 170.36M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $237.99B | $227.99B | $294.16B | +4.4% |
| Cash & short-term investments | $355.99B | $334.99B | $438.16B | +6.3% |
| Accounts receivable | $985.06B | $789.26B | $832.04B | +24.8% |
| Inventory | $101.00B | $82.17B | $86.25B | +22.9% |
| Total current assets | $1.61T | $1.37T | $1.52T | +17.5% |
| Property, plant & equipment | $658.80B | $643.30B | $629.22B | +2.4% |
| Goodwill & intangibles | $42.02B | $33.49B | $33.97B | +25.5% |
| Total assets | $2.65T | $2.42T | $2.52T | +9.9% |
| Total current liabilities | $1.24T | $1.09T | $1.21T | +13.8% |
| Current debt | $251.00B | $262.70B | $302.39B | -4.5% |
| Long-term debt | $316.41B | $299.05B | $288.96B | +5.8% |
| Total debt | $567.41B | $561.75B | $591.35B | +1.0% |
| Retained earnings | $710.53B | $644.49B | $612.19B | +10.2% |
| Shareholder equity | $977.98B | $896.45B | $860.08B | +9.1% |
| Working capital | $371.73B | $281.98B | $308.68B | +31.8% |
| Net tangible assets | $935.96B | $862.96B | $826.10B | +8.5% |
| Shares issued | 716.69M | 716.69M | 716.69M | 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
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