SKHSF
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 SKHSF 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.20T | $4.06T | $3.11T | $2.93T | +3.4% |
| Operating revenue | $4.20T | $4.06T | $3.11T | $2.93T | +3.4% |
| Cost of revenue | $3.36T | $3.27T | $2.48T | $2.34T | +2.6% |
| Gross profit | $839.82B | $785.99B | $623.75B | $584.30B | +6.8% |
| Selling, general & admin | $498.42B | $454.63B | $352.79B | $322.81B | +9.6% |
| Total operating expense | $498.42B | $454.63B | $352.79B | $322.81B | +9.6% |
| Operating income | $341.40B | $331.37B | $270.96B | $261.49B | +3.0% |
| Net interest income | -$33.18B | -$24.35B | -$9.42B | -$3.03B | -36.3% |
| Pre-tax income | $338.74B | $305.59B | $288.96B | $267.71B | +10.8% |
| Tax provision | $102.16B | $84.33B | $81.43B | $76.38B | +21.1% |
| Net income | $232.09B | $217.71B | $202.32B | $184.52B | +6.6% |
| Net income to common | $232.09B | $217.71B | $202.32B | $184.52B | +6.6% |
| Basic EPS | 358.07 | 335.95 | 309.29 | 276.58 | +6.6% |
| Diluted EPS | 357.98 | 335.84 | 309.19 | 276.46 | +6.6% |
| EBIT | $377.92B | $339.22B | $301.33B | $273.03B | +11.4% |
| EBITDA | $420.68B | $374.45B | $329.07B | $299.74B | +12.3% |
| Basic shares | 648.18M | 648.03M | 654.16M | 667.15M | +0.0% |
| Diluted shares | 648.35M | 648.24M | 654.37M | 667.44M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $435.18B | $390.56B | $293.15B | $332.90B | +11.4% |
| Cash & short-term investments | $435.18B | $390.56B | $293.15B | $332.90B | +11.4% |
| Accounts receivable | $203.89B | $211.11B | $176.47B | $157.12B | -3.4% |
| Inventory | $1.53T | $1.40T | $886.23B | $753.30B | +9.5% |
| Total current assets | $3.91T | $3.71T | $2.50T | $2.09T | +5.3% |
| Property, plant & equipment | $466.15B | $534.24B | $496.25B | $554.56B | -12.7% |
| Goodwill & intangibles | $215.17B | $221.87B | $40.39B | $51.12B | -3.0% |
| Total assets | $5.01T | $4.81T | $3.35T | $3.01T | +4.1% |
| Total current liabilities | $1.40T | $1.56T | $1.14T | $1.04T | -10.1% |
| Current debt | $595.36B | $770.64B | $461.70B | $407.17B | -22.7% |
| Long-term debt | $1.25T | $1.08T | $289.10B | $177.37B | +16.5% |
| Total debt | $1.89T | $1.90T | $809.46B | $644.07B | -0.3% |
| Total liabilities | $2.82T | $2.79T | $1.56T | $1.34T | +1.0% |
| Retained earnings | $1.41T | $1.27T | $1.13T | $1.06T | +11.1% |
| Shareholder equity | $2.14T | $1.96T | $1.75T | $1.63T | +9.0% |
| Working capital | $2.51T | $2.16T | $1.36T | $1.05T | +16.4% |
| Net tangible assets | $1.92T | $1.74T | $1.71T | $1.58T | +10.6% |
| Shares issued | 663.12M | 663.00M | 662.86M | 684.68M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $338.74B | $305.59B | $288.96B | $267.71B | +10.8% |
| Depreciation & amortisation | $42.76B | $35.23B | $27.75B | $26.71B | +21.4% |
| Change in working capital | -$115.93B | -$151.83B | -$215.22B | -$73.81B | +23.6% |
| Operating cash flow | $216.32B | $62.88B | $15.68B | $125.46B | +244.0% |
| Capital expenditure | -$95.09B | -$91.01B | -$76.94B | -$92.16B | -4.5% |
| Investing cash flow | -$73.17B | -$697.69B | -$69.12B | -$165.41B | +89.5% |
| Share buybacks | -$14.00M | -$18.00M | -$40.02B | -$30.01B | +22.2% |
| Dividends paid | -$92.71B | -$82.97B | -$76.86B | -$66.40B | -11.7% |
| Financing cash flow | -$93.25B | $720.97B | $6.48B | -$155.78B | -112.9% |
| Free cash flow | $121.24B | -$28.12B | -$61.25B | $33.30B | +531.1% |
| End cash position | $434.93B | $390.31B | $292.90B | $332.75B | +11.4% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $908.88B | $1.26T | $920.30B | $1.12T | $894.04B | -28.0% |
| Operating revenue | $908.88B | $1.26T | $920.30B | $1.12T | $894.04B | -28.0% |
| Cost of revenue | $709.06B | $998.46B | $742.69B | $902.53B | $714.42B | -29.0% |
| Gross profit | $199.82B | $263.75B | $177.62B | $218.83B | $179.63B | -24.2% |
| Total operating expense | $123.71B | $133.23B | $122.20B | $123.64B | $119.34B | -7.1% |
| Operating income | $76.11B | $130.51B | $55.42B | $95.19B | $60.29B | -41.7% |
| Net interest income | -$9.04B | -$9.17B | -$8.85B | -$7.80B | -$7.36B | +1.5% |
| Pre-tax income | $82.96B | $127.39B | $63.54B | $98.66B | $49.15B | -34.9% |
| Tax provision | $23.85B | $40.98B | $17.09B | $29.09B | $14.99B | -41.8% |
| Net income | $58.48B | $85.03B | $45.46B | $68.23B | $33.37B | -31.2% |
| Net income to common | $58.48B | $85.03B | $45.46B | $68.23B | $33.37B | -31.2% |
| Basic EPS | 90.21 | — | — | — | 51.49 | — |
| Diluted EPS | 90.19 | — | — | — | 51.49 | — |
| EBIT | $92.93B | $137.59B | $73.64B | $108.42B | $58.27B | -32.5% |
| EBITDA | $92.93B | $137.59B | $73.64B | $108.42B | $58.27B | -32.5% |
| Basic shares | 648.24M | — | — | — | 648.11M | — |
| Diluted shares | 648.40M | — | — | — | 648.11M | — |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $296.16B | $435.18B | $278.39B | $335.39B | $309.61B | -31.9% |
| Cash & short-term investments | $296.16B | $435.18B | $278.39B | $335.39B | $309.61B | -31.9% |
| Accounts receivable | $188.65B | $203.89B | $175.10B | $187.39B | $191.18B | -7.5% |
| Inventory | $1.65T | $1.53T | $1.52T | $1.39T | $1.40T | +7.4% |
| Total current assets | $3.88T | $3.91T | $3.80T | $3.59T | $3.64T | -0.6% |
| Property, plant & equipment | $452.10B | $466.15B | $470.21B | $547.57B | $549.92B | -3.0% |
| Goodwill & intangibles | $215.52B | $215.17B | $207.11B | $204.55B | $212.52B | +0.2% |
| Total assets | $4.96T | $5.01T | $4.80T | $4.66T | $4.73T | -1.0% |
| Total current liabilities | $1.31T | $1.40T | $1.49T | $1.41T | $1.53T | -6.2% |
| Current debt | $607.47B | $595.36B | $763.75B | $672.40B | $806.60B | +2.0% |
| Long-term debt | $1.27T | $1.25T | $1.18T | $1.15T | $1.12T | +1.0% |
| Total debt | $1.92T | $1.89T | $1.99T | $1.87T | $1.98T | +1.2% |
| Total liabilities | $2.75T | $2.82T | $2.83T | $2.72T | $2.80T | -2.5% |
| Retained earnings | $1.39T | $1.41T | $1.32T | $1.32T | $1.26T | -1.5% |
| Shareholder equity | $2.16T | $2.14T | $1.92T | $1.89T | $1.88T | +0.9% |
| Working capital | $2.57T | $2.51T | $2.31T | $2.18T | $2.11T | +2.6% |
| Net tangible assets | $1.94T | $1.92T | $1.72T | $1.69T | $1.67T | +1.0% |
| Shares issued | 651.42M | 663.12M | 663.12M | 663.12M | 663.00M | -1.8% |
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
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.