STOSF
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.95B | $5.40B | $5.89B | $7.79B | -8.4% |
| Operating revenue | $4.95B | $5.40B | $5.89B | $7.79B | -8.4% |
| Cost of revenue | $1.50B | $1.71B | $1.81B | $2.15B | -12.3% |
| Gross profit | $3.45B | $3.70B | $4.08B | $5.64B | -6.6% |
| Research & development | $10.00M | — | — | — | — |
| Selling, general & admin | $150.00M | $154.00M | $155.00M | $158.00M | -2.6% |
| Total operating expense | $2.27B | $2.08B | $2.27B | $2.35B | +9.4% |
| Operating income | $1.18B | $1.62B | $1.81B | $3.29B | -27.1% |
| Net interest income | -$258.00M | -$169.00M | -$227.00M | -$254.00M | -52.7% |
| Pre-tax income | $1.19B | $1.75B | $1.82B | $2.95B | -32.0% |
| Tax provision | $372.00M | $485.00M | $403.00M | $836.00M | -23.3% |
| Net income | $818.00M | $1.22B | $1.42B | $2.11B | -33.2% |
| Net income to common | $818.00M | $1.22B | $1.42B | $2.11B | -33.2% |
| Basic EPS | 0.25 | 0.38 | 0.43 | 0.63 | -33.3% |
| Diluted EPS | 0.25 | 0.38 | 0.43 | 0.63 | -33.2% |
| EBIT | $1.51B | $2.00B | $2.11B | $3.22B | -24.4% |
| EBITDA | $3.29B | $3.67B | $3.97B | $4.97B | -10.6% |
| Basic shares | 3.24B | 3.24B | 3.26B | 3.35B | +0.0% |
| Diluted shares | 3.26B | 3.26B | 3.28B | 3.35B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.72B | $1.83B | $1.88B | $2.35B | — | -6.1% |
| Cash & short-term investments | $1.73B | $1.86B | $2.28B | $2.46B | — | -6.8% |
| Accounts receivable | $379.00M | $363.00M | $473.00M | $523.00M | — | +4.4% |
| Inventory | $386.00M | $428.00M | $442.00M | $443.00M | — | -9.8% |
| Total current assets | $2.96B | $3.19B | $4.35B | $5.13B | — | -7.2% |
| Property, plant & equipment | $24.67B | $23.11B | $21.97B | $20.49B | — | +6.8% |
| Goodwill & intangibles | $1.31B | $1.26B | $1.25B | $1.19B | — | +3.5% |
| Total assets | $30.53B | $29.63B | $29.76B | $28.86B | — | +3.0% |
| Total current liabilities | $1.94B | $2.41B | $2.95B | $3.47B | — | -19.7% |
| Current debt | — | $687.00M | $646.00M | $694.00M | $1.11B | — |
| Long-term debt | $6.08B | $5.18B | $4.73B | $3.98B | — | +17.3% |
| Total debt | $7.54B | $6.69B | $6.16B | $5.52B | — | +12.7% |
| Total liabilities | $14.87B | $14.10B | $14.48B | $14.01B | — | +5.5% |
| Retained earnings | $650.00M | $1.09B | $398.00M | -$118.00M | — | -40.2% |
| Shareholder equity | $15.66B | $15.54B | $15.28B | $14.84B | — | +0.8% |
| Working capital | $1.02B | $773.00M | $1.40B | $1.66B | — | +31.8% |
| Net tangible assets | $14.36B | $14.27B | $14.02B | $13.65B | — | +0.6% |
| Shares issued | 3.25B | 3.25B | 3.25B | 3.31B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$2.06B | -$2.40B | -$2.37B | -$1.71B | +14.4% |
| Investing cash flow | -$2.18B | -$2.69B | -$2.90B | -$1.67B | +18.9% |
| Share buybacks | -$27.00M | -$15.00M | -$338.00M | -$420.00M | -80.0% |
| Dividends paid | -$770.00M | -$991.00M | -$777.00M | -$536.00M | +22.3% |
| Financing cash flow | -$791.00M | -$206.00M | -$860.00M | -$3.40B | -284.0% |
| Free cash flow | $757.00M | $449.00M | $889.00M | $2.85B | +68.6% |
| End cash position | $1.72B | $1.83B | $1.88B | $2.35B | -6.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.72B | $1.83B | -6.1% |
| Cash & short-term investments | $1.73B | $1.86B | -6.8% |
| Accounts receivable | $379.00M | $363.00M | +4.4% |
| Inventory | $386.00M | $428.00M | -9.8% |
| Total current assets | $2.96B | $3.19B | -7.2% |
| Property, plant & equipment | $24.67B | $23.11B | +6.8% |
| Goodwill & intangibles | $1.31B | $1.26B | +3.5% |
| Total assets | $30.53B | $29.63B | +3.0% |
| Total current liabilities | $1.94B | $2.41B | -19.7% |
| Current debt | — | $687.00M | — |
| Long-term debt | $6.08B | $5.18B | +17.3% |
| Total debt | $7.54B | $6.69B | +12.7% |
| Total liabilities | $14.87B | $14.10B | +5.5% |
| Retained earnings | $650.00M | $1.09B | -40.2% |
| Shareholder equity | $15.66B | $15.54B | +0.8% |
| Working capital | $1.02B | $773.00M | +31.8% |
| Net tangible assets | $14.36B | $14.27B | +0.6% |
| Shares issued | 3.25B | 3.25B | 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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