SR9A.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 SR9A.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $46.49B | $46.76B | $43.64B | $46.04B | -0.6% |
| Operating revenue | $46.49B | $46.76B | $43.64B | $46.04B | -0.6% |
| Net interest income | -$481.00M | -$460.00M | -$425.00M | -$570.00M | -4.6% |
| Pre-tax income | $6.08B | $4.13B | $3.93B | $651.00M | +47.0% |
| Tax provision | $1.31B | $895.00M | $785.00M | $171.00M | +46.9% |
| Net income | $4.74B | $3.24B | $3.11B | $472.00M | +46.3% |
| Net income to common | $4.70B | $3.18B | $3.03B | $472.00M | +47.7% |
| Basic EPS | 4.04 | 2.72 | 2.63 | 0.41 | +48.4% |
| Diluted EPS | 4.04 | 2.70 | 2.58 | 0.40 | +49.8% |
| EBIT | $6.51B | $4.53B | $4.28B | $1.22B | +43.9% |
| Basic shares | 1.18B | 1.17B | 1.16B | 1.16B | +1.0% |
| Diluted shares | 1.18B | 1.18B | 1.19B | 1.21B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.74B | $4.13B | $4.55B | $4.05B | — | -33.6% |
| Cash & short-term investments | $91.92B | $88.51B | $91.64B | $88.85B | — | +3.9% |
| Accounts receivable | — | — | $25.18B | $24.65B | $23.36B | — |
| Goodwill & intangibles | $4.02B | $4.05B | $4.23B | $4.17B | — | -0.7% |
| Total assets | $134.01B | $127.23B | $133.86B | $128.80B | — | +5.3% |
| Current debt | — | — | — | $790.00M | $300.00M | — |
| Long-term debt | $8.54B | $7.26B | $7.96B | $8.53B | — | +17.6% |
| Total debt | $8.54B | $7.26B | $7.96B | $9.31B | — | +17.6% |
| Total liabilities | $108.27B | $103.99B | $111.32B | $109.87B | — | +4.1% |
| Retained earnings | $27.75B | $26.17B | $25.14B | $23.43B | — | +6.1% |
| Shareholder equity | $25.56B | $23.11B | $22.31B | $18.81B | — | +10.6% |
| Net tangible assets | $21.54B | $19.06B | $18.08B | $14.64B | — | +13.0% |
| Shares issued | 298.76M | 317.50M | 317.50M | 317.50M | — | -5.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.76B | $3.24B | $3.14B | $472.00M | +47.1% |
| Depreciation & amortisation | -$461.00M | -$325.00M | -$94.00M | $425.00M | -41.8% |
| Change in working capital | -$962.00M | $503.00M | $1.35B | $1.70B | -291.3% |
| Operating cash flow | $3.07B | $3.13B | $4.21B | $2.93B | -1.9% |
| Investing cash flow | -$2.30B | -$407.00M | -$371.00M | -$2.34B | -465.1% |
| Share buybacks | -$925.00M | -$705.00M | -$742.00M | — | -31.2% |
| Dividends paid | -$2.17B | -$1.98B | -$1.85B | -$1.82B | -9.6% |
| Financing cash flow | -$2.15B | -$2.97B | -$3.35B | -$1.24B | +27.5% |
| Free cash flow | $3.07B | $3.13B | $4.21B | $2.93B | -1.9% |
| End cash position | $2.74B | $4.13B | $4.55B | $4.08B | -33.6% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic EPS | 1.28 | |
| Diluted EPS | 1.28 | |
| Basic shares | 1.18B | |
| Diluted shares | 1.18B |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.74B | $3.67B | $4.13B | -25.2% |
| Cash & short-term investments | $91.92B | $96.26B | $88.51B | -4.5% |
| Goodwill & intangibles | $4.02B | $4.04B | $4.05B | -0.4% |
| Total assets | $134.01B | $135.34B | $127.23B | -1.0% |
| Long-term debt | $8.54B | $9.58B | $7.26B | -10.9% |
| Total debt | $8.54B | $9.58B | $7.26B | -10.9% |
| Total liabilities | $108.27B | $111.27B | $103.99B | -2.7% |
| Retained earnings | $27.75B | $26.02B | $26.17B | +6.7% |
| Shareholder equity | $25.56B | $23.93B | $23.11B | +6.8% |
| Net tangible assets | $21.54B | $19.89B | $19.06B | +8.3% |
| Shares issued | 298.76M | 298.76M | 317.50M | 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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