SRGHY
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.
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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 | $270.77B | $252.70B | $232.09B | $214.96B | — | +7.2% |
| Operating revenue | $270.77B | $252.70B | $232.09B | $214.96B | — | +7.2% |
| Cost of revenue | $204.33B | $191.26B | $176.55B | $163.25B | — | +6.8% |
| Gross profit | $66.45B | $61.44B | $55.54B | $51.71B | — | +8.1% |
| Selling, general & admin | — | — | $4.62B | $4.68B | $4.02B | — |
| Total operating expense | $51.14B | $47.43B | $43.86B | $41.27B | — | +7.8% |
| Operating income | $15.31B | $14.02B | $11.68B | $10.43B | — | +9.2% |
| Net interest income | -$4.81B | -$4.54B | -$3.32B | -$2.51B | — | -6.0% |
| Pre-tax income | $10.97B | $10.35B | $9.03B | $9.13B | — | +6.0% |
| Tax provision | $2.89B | $2.79B | $2.81B | $2.81B | — | +3.6% |
| Net income | $7.95B | $7.58B | $6.25B | $5.89B | — | +4.7% |
| Net income to common | $7.95B | $7.58B | $6.25B | $5.89B | — | +4.7% |
| Basic EPS | — | 1,401.20 | 1,148.60 | 10.84 | 10.48 | — |
| Diluted EPS | — | 1,396.20 | 1,143.70 | 10.78 | 10.42 | — |
| EBIT | $16.33B | $15.46B | $13.18B | $12.80B | — | +5.6% |
| EBITDA | $26.34B | $24.82B | $21.30B | $19.94B | — | +6.1% |
| Basic shares | — | 541.44M | 543.87M | 542.88M | 544.91M | — |
| Diluted shares | — | 543.40M | 546.17M | 546.08M | 548.50M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.96B | $9.95B | $11.73B | $12.55B | — | +30.3% |
| Cash & short-term investments | $13.12B | $10.07B | $13.02B | $13.35B | — | +30.3% |
| Accounts receivable | $5.73B | $5.71B | $6.30B | $5.70B | — | +0.4% |
| Inventory | $31.71B | $29.75B | $28.37B | $25.09B | — | +6.6% |
| Total current assets | $56.43B | $52.87B | $50.06B | $47.97B | — | +6.7% |
| Property, plant & equipment | $60.87B | $58.63B | $50.14B | $43.38B | — | +3.8% |
| Goodwill & intangibles | $5.70B | $5.70B | $4.70B | $4.22B | — | -0.0% |
| Total assets | $130.79B | $124.94B | $112.33B | $102.45B | — | +4.7% |
| Total current liabilities | $47.22B | $44.54B | $41.54B | $37.44B | — | +6.0% |
| Current debt | $2.16B | $2.35B | $3.10B | $7.20B | — | -8.1% |
| Long-term debt | $4.51B | $6.50B | $5.79B | $5.77B | — | -30.6% |
| Total debt | $55.96B | $55.88B | $49.37B | $48.55B | — | +0.1% |
| Total liabilities | $97.17B | $94.83B | $84.60B | $76.17B | — | +2.5% |
| Retained earnings | — | — | $31.17B | $28.64B | $26.11B | — |
| Shareholder equity | $33.69B | $30.19B | $27.79B | $26.13B | — | +11.6% |
| Working capital | $9.21B | $8.33B | $8.52B | $10.52B | — | +10.6% |
| Net tangible assets | $28.00B | $24.49B | $23.10B | $21.91B | — | +14.3% |
| Shares issued | 591.34M | 591.34M | 591.34M | 591.34M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $15.92B | $15.38B | $12.83B | $11.92B | +3.5% |
| Depreciation & amortisation | $10.01B | $9.36B | $8.12B | $7.14B | +7.0% |
| Stock-based compensation | $318.00M | $268.00M | $218.00M | $229.00M | +18.7% |
| Change in working capital | $1.63B | -$2.31B | $3.25B | -$175.00M | +170.6% |
| Operating cash flow | $16.02B | $10.98B | $13.84B | $9.83B | +45.8% |
| Capital expenditure | -$6.82B | -$8.00B | -$7.73B | -$6.71B | +14.8% |
| Investing cash flow | -$6.25B | -$7.37B | -$6.78B | -$6.23B | +15.2% |
| Share buybacks | -$343.00M | -$1.43B | -$239.00M | -$318.00M | +76.0% |
| Financing cash flow | -$6.13B | -$4.30B | -$4.01B | -$2.85B | -42.6% |
| Free cash flow | $9.20B | $2.98B | $6.11B | $3.12B | +208.3% |
| End cash position | $12.95B | $9.32B | $10.04B | $6.30B | +38.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.96B | $15.08B | $9.95B | -14.0% |
| Cash & short-term investments | $13.12B | $15.24B | $10.07B | -13.9% |
| Accounts receivable | $5.73B | $6.82B | $5.71B | -15.9% |
| Inventory | $31.71B | $33.74B | $29.75B | -6.0% |
| Total current assets | $56.43B | $61.39B | $52.87B | -8.1% |
| Property, plant & equipment | $60.87B | $62.51B | $58.63B | -2.6% |
| Goodwill & intangibles | $5.70B | $5.69B | $5.70B | +0.1% |
| Total assets | $130.79B | $136.96B | $124.94B | -4.5% |
| Total current liabilities | $47.22B | — | — | — |
| Current debt | $2.16B | $151.00M | $2.35B | +1,331.1% |
| Long-term debt | $4.51B | $6.62B | $6.50B | -31.8% |
| Total debt | $55.96B | $57.14B | $55.88B | -2.1% |
| Total liabilities | $97.17B | $106.33B | $94.83B | -8.6% |
| Shareholder equity | $33.69B | $30.70B | $30.19B | +9.8% |
| Working capital | $9.21B | — | — | — |
| Net tangible assets | $28.00B | $25.00B | $24.49B | +12.0% |
| Shares issued | 591.34M | 591.34M | 591.34M | 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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