SOMMY
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.33T | $2.61T | $2.45T | $2.90T | — | -10.7% |
| Operating revenue | $2.33T | $2.61T | $2.45T | $2.90T | — | -10.7% |
| Cost of revenue | $1.66T | $1.88T | $1.95T | $2.07T | — | -11.7% |
| Gross profit | $668.27B | $725.48B | $499.69B | $820.93B | — | -7.9% |
| Selling, general & admin | $565.50B | $601.07B | $887.12B | $878.26B | — | -5.9% |
| Total operating expense | $473.25B | $553.08B | $931.12B | $845.11B | — | -14.4% |
| Operating income | $195.01B | $172.39B | -$431.43B | -$24.19B | — | +13.1% |
| Net interest income | -$35.68B | -$134.94B | $26.03B | $31.21B | — | +73.6% |
| Pre-tax income | $116.07B | $58.09B | -$462.79B | $231.00M | — | +99.8% |
| Tax provision | $666.00M | $15.40B | $2.66B | $47.10B | — | -95.7% |
| Net income | $60.95B | $38.59B | -$311.84B | $6.99B | — | +57.9% |
| Net income to common | $60.95B | $38.59B | -$311.84B | $6.99B | — | +57.9% |
| Basic EPS | 185.80 | — | -953.45 | 21.35 | 495.80 | — |
| Diluted EPS | 185.75 | — | -953.45 | 21.35 | 495.80 | — |
| EBIT | $179.84B | $210.68B | -$415.83B | $39.85B | — | -14.6% |
| EBITDA | $300.91B | $342.28B | -$258.31B | $207.81B | — | -12.1% |
| Basic shares | 328.02M | 327.18M | 327.07M | 327.00M | — | +0.3% |
| Diluted shares | 328.11M | 327.32M | 327.07M | 327.06M | — | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $208.59B | $209.84B | $217.45B | $305.84B | -0.6% |
| Cash & short-term investments | $256.14B | $254.85B | $248.79B | $337.08B | +0.5% |
| Accounts receivable | $608.67B | $593.84B | $620.02B | $603.16B | +2.5% |
| Inventory | $595.47B | $625.24B | $709.64B | $744.47B | -4.8% |
| Total current assets | $1.51T | $1.58T | $1.68T | $1.76T | -4.8% |
| Property, plant & equipment | $770.69B | $759.27B | $796.53B | $829.36B | +1.5% |
| Goodwill & intangibles | $501.05B | $497.13B | $536.68B | $670.86B | +0.8% |
| Total assets | $3.41T | $3.44T | $3.93T | $4.17T | -1.0% |
| Total current liabilities | $1.00T | $1.04T | $1.44T | $1.28T | -3.6% |
| Current debt | $241.42B | $252.89B | $585.90B | $396.90B | -4.5% |
| Long-term debt | $910.03B | $1.03T | $977.58B | $1.06T | -11.9% |
| Total debt | $1.15T | $1.29T | $1.56T | $1.46T | -10.5% |
| Total liabilities | $2.17T | $2.37T | $2.77T | $2.68T | -8.3% |
| Retained earnings | $655.38B | $640.61B | $578.17B | $891.55B | +2.3% |
| Shareholder equity | $1.01T | $900.79B | $965.75B | $1.17T | +12.0% |
| Working capital | $506.36B | $544.39B | $232.40B | $484.52B | -7.0% |
| Net tangible assets | $507.60B | $403.66B | $429.07B | $500.33B | +25.7% |
| Shares issued | 1.66B | 1.66B | 1.66B | 1.66B | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $116.07B | $58.09B | -$462.79B | $231.00M | +99.8% |
| Depreciation & amortisation | $121.07B | $131.60B | $157.52B | $167.96B | -8.0% |
| Change in working capital | -$37.34B | $5.07B | $19.41B | -$36.11B | -837.3% |
| Operating cash flow | $234.76B | $233.03B | -$51.32B | $111.62B | +0.7% |
| Capital expenditure | -$121.57B | -$130.47B | -$152.87B | -$143.58B | +6.8% |
| Investing cash flow | -$74.82B | $85.23B | -$112.24B | -$19.41B | -187.8% |
| Dividends paid | -$19.68B | -$9.87B | -$19.64B | -$42.48B | -99.5% |
| Financing cash flow | -$199.07B | -$300.78B | $49.25B | -$178.50B | +33.8% |
| Free cash flow | $113.19B | $102.56B | -$204.19B | -$31.96B | +10.4% |
| End cash position | $208.59B | $209.84B | $217.45B | $305.84B | -0.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 123.50 | -13.80 | +994.9% |
| Diluted EPS | 123.50 | -13.80 | +994.9% |
| Basic shares | 330.24M | 327.75M | +0.8% |
| Diluted shares | 330.24M | 327.75M | +0.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $208.59B | $161.21B | $209.84B | +29.4% |
| Cash & short-term investments | $256.14B | $216.36B | $254.85B | +18.4% |
| Accounts receivable | $608.67B | $581.48B | $593.84B | +4.7% |
| Inventory | $595.47B | $643.72B | $625.24B | -7.5% |
| Total current assets | $1.51T | $1.58T | $1.58T | -4.4% |
| Property, plant & equipment | $770.69B | $764.40B | $759.27B | +0.8% |
| Goodwill & intangibles | $501.05B | $488.96B | $497.13B | +2.5% |
| Total assets | $3.41T | $3.36T | $3.44T | +1.2% |
| Total current liabilities | $1.00T | $932.63B | $1.04T | +7.4% |
| Current debt | $241.42B | $197.41B | $252.89B | +22.3% |
| Long-term debt | $910.03B | $994.26B | $1.03T | -8.5% |
| Total debt | $1.15T | $1.19T | $1.29T | -3.4% |
| Total liabilities | $2.17T | $2.18T | $2.37T | -0.8% |
| Retained earnings | $655.38B | $656.57B | $640.61B | -0.2% |
| Shareholder equity | $1.01T | $958.74B | $900.79B | +5.2% |
| Working capital | $506.36B | $644.88B | $544.39B | -21.5% |
| Net tangible assets | $507.60B | $469.78B | $403.66B | +8.0% |
| Shares issued | 1.66B | 1.66B | 1.66B | 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
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