SOBKY
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 SOBKY 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 | $7.04T | $6.54T | $6.08T | $5.91T | +7.6% |
| Operating revenue | $7.04T | $6.54T | $6.08T | $5.91T | +7.6% |
| Cost of revenue | $3.65T | $3.38T | $3.15T | $3.19T | +8.0% |
| Gross profit | $3.38T | $3.16T | $2.93T | $2.72T | +7.1% |
| Selling, general & admin | $2.38T | $2.20T | $2.08T | $1.96T | +8.3% |
| Total operating expense | $2.34T | $2.17T | $2.06T | $1.66T | +7.8% |
| Operating income | $1.04T | $989.02B | $876.07B | $1.06T | +5.4% |
| Net interest income | -$95.11B | -$105.68B | -$48.49B | -$105.31B | +10.0% |
| Pre-tax income | $930.02B | $880.06B | $805.91B | $862.87B | +5.7% |
| Tax provision | $203.40B | $224.77B | $215.65B | $208.74B | -9.5% |
| Net income | $550.76B | $526.13B | $489.07B | $531.37B | +4.7% |
| Net income to common | $550.76B | $526.13B | $489.07B | $531.37B | +4.7% |
| Basic EPS | 113.50 | 109.90 | 103.17 | 112.53 | +3.3% |
| Diluted EPS | 112.70 | 108.40 | 101.16 | 111.00 | +4.0% |
| EBIT | $1.04T | $997.41B | $867.33B | $980.08B | +4.2% |
| EBITDA | $1.04T | $1.75T | $1.61T | $1.74T | -40.4% |
| Basic shares | 4.85B | 4.79B | 4.74B | 4.72B | +1.4% |
| Diluted shares | 4.89B | 4.85B | 4.83B | 4.76B | +0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.44T | $1.44T | $1.99T | $2.06T | +0.2% |
| Cash & short-term investments | $1.93T | $1.70T | $2.22T | $2.25T | +13.8% |
| Accounts receivable | $3.03T | $2.81T | $2.66T | $2.39T | +7.9% |
| Inventory | $232.04B | $191.45B | $155.06B | $159.14B | +21.2% |
| Total current assets | $5.41T | $4.86T | $5.27T | $4.95T | +11.3% |
| Property, plant & equipment | $2.78T | $2.72T | $2.43T | $2.44T | +2.2% |
| Goodwill & intangibles | $4.77T | $4.60T | $4.55T | $4.52T | +3.6% |
| Total assets | $18.50T | $16.10T | $15.52T | $14.68T | +14.9% |
| Total current liabilities | $8.53T | $6.84T | $7.09T | $6.37T | +24.7% |
| Current debt | $1.96T | $1.65T | $2.38T | $2.06T | +18.8% |
| Long-term debt | $4.53T | $4.32T | $3.94T | $4.07T | +4.9% |
| Total debt | $6.48T | $5.96T | $6.32T | $6.13T | +8.8% |
| Total liabilities | $13.83T | $11.84T | $11.59T | $11.00T | +16.9% |
| Retained earnings | $1.73T | $1.59T | $1.48T | $1.39T | +8.4% |
| Shareholder equity | $2.96T | $2.74T | $2.38T | $2.22T | +7.8% |
| Working capital | -$3.12T | -$1.98T | -$1.82T | -$1.42T | -57.8% |
| Net tangible assets | -$1.81T | -$1.86T | -$2.18T | -$2.30T | +2.6% |
| Shares issued | 47.97B | 47.75B | 47.56B | 47.87B | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $655.29B | $590.26B | $654.13B | $575.43B | +11.0% |
| Depreciation & amortisation | $748.01B | $743.81B | $764.21B | $745.31B | +0.6% |
| Change in working capital | -$117.15B | $5.86B | -$29.91B | $18.24B | -2,097.8% |
| Operating cash flow | $1.37T | $1.24T | $1.16T | $1.22T | +10.3% |
| Capital expenditure | -$746.66B | -$554.07B | -$609.22B | -$709.09B | -34.8% |
| Investing cash flow | -$995.18B | -$927.61B | -$154.77B | -$957.69B | -7.3% |
| Share buybacks | $0 | -$100.00B | $0 | $0 | +100.0% |
| Dividends paid | -$408.84B | -$406.75B | -$405.56B | -$403.61B | -0.5% |
| Financing cash flow | -$956.43B | -$357.10B | -$495.26B | -$305.07B | -167.8% |
| Free cash flow | $621.21B | $685.62B | $546.53B | $506.83B | -9.4% |
| End cash position | $1.44T | $1.99T | $2.06T | $1.55T | -28.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 30.00 | |
| Diluted EPS | 29.70 | |
| Basic shares | 4.84B | |
| Diluted shares | 4.89B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.44T | $1.53T | $1.44T | -6.0% |
| Cash & short-term investments | $1.93T | $1.91T | $1.70T | +1.1% |
| Accounts receivable | $3.03T | $2.97T | $2.81T | +1.8% |
| Inventory | $232.04B | $220.53B | $191.45B | +5.2% |
| Total current assets | $5.41T | $5.31T | $4.86T | +1.8% |
| Property, plant & equipment | $2.78T | $2.74T | $2.72T | +1.3% |
| Goodwill & intangibles | $4.77T | $4.74T | $4.60T | +0.6% |
| Total assets | $18.50T | $17.58T | $16.10T | +5.3% |
| Total current liabilities | $8.53T | $7.84T | $6.84T | +8.8% |
| Current debt | $1.96T | $1.97T | $1.65T | -0.7% |
| Long-term debt | $4.53T | $4.50T | $4.32T | +0.7% |
| Total debt | $6.48T | $6.47T | $5.96T | +0.3% |
| Total liabilities | $13.83T | $13.10T | $11.84T | +5.6% |
| Retained earnings | $1.73T | $1.73T | $1.59T | -0.4% |
| Shareholder equity | $2.96T | $2.91T | $2.74T | +1.7% |
| Working capital | -$3.12T | -$2.53T | -$1.98T | -23.4% |
| Net tangible assets | -$1.81T | -$1.83T | -$1.86T | +1.2% |
| Shares issued | 47.97B | 47.91B | 47.75B | +0.1% |
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.