SLO.F
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.
3 more panels on SLO.F 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 | $36.80B | $36.29B | $30.45B | $35.38B | +1.4% |
| Operating revenue | $36.80B | $36.29B | $30.45B | $35.38B | +1.4% |
| Cost of revenue | $28.22B | $28.03B | $24.00B | $27.97B | +0.7% |
| Gross profit | $8.58B | $8.26B | $6.45B | $7.41B | +3.9% |
| Total operating expense | $3.94B | $3.92B | $3.72B | $3.90B | +0.5% |
| Operating income | $4.64B | $4.34B | $2.72B | $3.51B | +7.1% |
| Net interest income | $13.00M | $68.00M | $49.00M | $2.00M | -80.9% |
| Pre-tax income | $4.39B | $4.22B | $2.61B | $3.37B | +4.0% |
| Tax provision | $1.35B | $1.35B | $777.00M | $1.38B | -0.3% |
| Net income | $3.06B | $2.89B | $1.84B | $2.28B | +5.7% |
| Net income to common | $3.06B | $2.89B | $1.84B | $2.28B | +5.7% |
| Basic EPS | 258.45 | 241.00 | 153.48 | 186.03 | +7.2% |
| Diluted EPS | 258.45 | 241.00 | 153.48 | 186.03 | +7.2% |
| EBIT | $4.47B | $4.26B | $2.64B | $3.40B | +4.8% |
| EBITDA | $7.36B | $7.08B | $5.41B | $5.99B | +4.0% |
| Basic shares | 11.83M | 12.00M | 12.02M | 12.26M | -1.4% |
| Diluted shares | 11.83M | 12.00M | 12.02M | 12.26M | -1.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.82B | $16.64B | $16.23B | $15.10B | -11.0% |
| Cash & short-term investments | $14.82B | $16.64B | $16.23B | $15.10B | -11.0% |
| Accounts receivable | $7.33B | $7.12B | $6.77B | $7.07B | +3.0% |
| Inventory | $6.37B | $5.62B | $5.47B | $5.50B | +13.5% |
| Total current assets | $28.93B | $29.84B | $29.00B | $28.61B | -3.0% |
| Property, plant & equipment | $28.44B | $26.66B | $25.43B | $22.63B | +6.7% |
| Goodwill & intangibles | $69.00M | $42.00M | $149.00M | $261.00M | +64.3% |
| Total assets | $64.15B | $60.73B | $58.62B | $55.47B | +5.6% |
| Total current liabilities | $9.09B | $9.78B | $8.89B | $8.89B | -7.1% |
| Current debt | $2.68B | $2.95B | $2.98B | $2.85B | -9.0% |
| Long-term debt | $2.87B | $2.42B | $1.95B | $1.07B | +18.4% |
| Total debt | $5.55B | $5.37B | $4.93B | $3.92B | +3.4% |
| Total liabilities | $16.09B | $15.73B | $14.12B | $12.31B | +2.3% |
| Retained earnings | $32.76B | $31.73B | $31.66B | $30.90B | +3.2% |
| Shareholder equity | $47.82B | $44.75B | $44.26B | $42.92B | +6.9% |
| Working capital | $19.84B | $20.05B | $20.11B | $19.72B | -1.1% |
| Net tangible assets | $47.75B | $44.71B | $44.11B | $42.66B | +6.8% |
| Shares issued | 12.97M | 12.97M | 13.21M | 13.21M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.39B | $4.22B | $2.61B | $3.37B | +4.0% |
| Depreciation & amortisation | $2.89B | $2.81B | $2.77B | $2.59B | +2.7% |
| Change in working capital | -$655.00M | $43.00M | $957.00M | $888.00M | -1,623.3% |
| Operating cash flow | $6.01B | $7.12B | $6.54B | $5.63B | -15.5% |
| Capital expenditure | -$4.59B | -$4.17B | -$5.86B | -$4.59B | -10.0% |
| Investing cash flow | -$8.16B | -$4.32B | -$5.83B | -$3.28B | -88.8% |
| Share buybacks | $0 | -$1.04B | $0 | -$1.35B | +100.0% |
| Dividends paid | -$2.03B | -$2.18B | -$1.09B | -$825.00M | +6.8% |
| Financing cash flow | $151.00M | -$2.83B | -$141.00M | -$3.72B | +105.3% |
| Free cash flow | $1.42B | $2.94B | $683.00M | $1.05B | -51.7% |
| End cash position | $14.35B | $16.20B | $15.85B | $14.73B | -11.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 89.67 | 70.21 | +27.7% |
| Diluted EPS | 89.67 | 70.21 | +27.7% |
| Basic shares | 12.21M | 11.79M | +3.5% |
| Diluted shares | 12.21M | 11.79M | +3.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.82B | $16.75B | $16.64B | -11.6% |
| Cash & short-term investments | $14.82B | $16.75B | $16.64B | -11.6% |
| Accounts receivable | $7.33B | $7.79B | $7.12B | -5.8% |
| Inventory | $6.37B | $5.37B | $5.62B | +18.6% |
| Total current assets | $28.93B | $30.30B | $29.84B | -4.5% |
| Property, plant & equipment | $28.44B | $27.08B | $26.66B | +5.0% |
| Goodwill & intangibles | $69.00M | $39.00M | $42.00M | +76.9% |
| Total assets | $64.15B | $60.87B | $60.73B | +5.4% |
| Total current liabilities | $9.09B | $8.69B | $9.78B | +4.6% |
| Current debt | $2.68B | $2.84B | $2.95B | -5.5% |
| Long-term debt | $2.87B | $3.38B | $2.42B | -15.2% |
| Total debt | $5.55B | $6.22B | $5.37B | -10.7% |
| Total liabilities | $16.09B | $15.64B | $15.73B | +2.9% |
| Retained earnings | $32.76B | $32.42B | $31.73B | +1.0% |
| Shareholder equity | $47.82B | $45.01B | $44.75B | +6.2% |
| Working capital | $19.84B | $21.61B | $20.05B | -8.2% |
| Net tangible assets | $47.75B | $44.97B | $44.71B | +6.2% |
| Shares issued | 12.97M | 12.97M | 12.97M | 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.