STT-PG
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on STT-PG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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 | $13.96B | $12.92B | $11.95B | $12.13B | +8.1% |
| Operating revenue | $13.96B | $12.92B | $11.95B | $12.13B | +8.1% |
| Selling, general & admin | $5.00B | $4.85B | $4.70B | $4.48B | +3.0% |
| Pre-tax income | $3.73B | $3.40B | $2.32B | $3.33B | +9.9% |
| Tax provision | $786.00M | $708.00M | $372.00M | $553.00M | +11.0% |
| Net income | $2.94B | $2.69B | $1.94B | $2.77B | +9.6% |
| Net income to common | $2.72B | $2.48B | $1.82B | $2.66B | +9.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $131.36B | $116.10B | $91.71B | $105.63B | +13.1% |
| Accounts receivable | $5.02B | $4.54B | $4.42B | $3.84B | +10.5% |
| Property, plant & equipment | $4.04B | $3.53B | $3.20B | $2.81B | +14.3% |
| Goodwill & intangibles | $9.09B | $8.78B | $8.93B | $9.04B | +3.6% |
| Total assets | $366.05B | $353.24B | $297.26B | $301.45B | +3.6% |
| Current debt | $3.82B | $9.84B | $4.64B | $4.26B | -61.2% |
| Long-term debt | $25.02B | $23.16B | $17.68B | $12.66B | +8.1% |
| Total debt | $28.96B | $33.11B | $22.50B | $17.09B | -12.5% |
| Total liabilities | $338.21B | $327.91B | $273.46B | $276.26B | +3.1% |
| Retained earnings | $31.39B | $29.58B | $27.96B | $27.03B | +6.1% |
| Shareholder equity | $27.84B | $25.33B | $23.80B | $25.19B | +9.9% |
| Net tangible assets | $18.75B | $16.55B | $14.87B | $16.15B | +13.3% |
| Shares issued | 503.88M | 503.88M | 503.88M | 503.88M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.94B | $2.69B | $1.94B | $2.77B | +9.6% |
| Depreciation & amortisation | $554.00M | $605.00M | $882.00M | $1.16B | -8.4% |
| Change in working capital | $8.02B | -$17.10B | -$2.55B | $7.63B | +146.9% |
| Operating cash flow | $11.90B | -$13.21B | $690.00M | $11.95B | +190.1% |
| Capital expenditure | -$1.05B | -$926.00M | -$816.00M | -$734.00M | -13.9% |
| Investing cash flow | -$12.99B | -$39.48B | $12.74B | $6.82B | +67.1% |
| Share buybacks | -$1.31B | -$2.90B | -$3.88B | -$1.62B | +55.0% |
| Dividends paid | -$1.12B | -$1.03B | -$970.00M | -$972.00M | -8.4% |
| Financing cash flow | $2.38B | $51.79B | -$13.35B | -$18.43B | -95.4% |
| Free cash flow | $10.84B | -$14.14B | -$126.00M | $11.22B | +176.7% |
| End cash position | $4.43B | $3.15B | $4.05B | $3.97B | +41.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.05B | $3.80B | $3.67B | $3.54B | $3.47B | +6.6% |
| Operating revenue | $4.05B | $3.80B | $3.67B | $3.54B | $3.47B | +6.6% |
| Selling, general & admin | $1.35B | $1.40B | $1.28B | $1.21B | $1.22B | -3.4% |
| Pre-tax income | $1.39B | $969.00M | $918.00M | $1.10B | $889.00M | +43.3% |
| Tax provision | $305.00M | $205.00M | $171.00M | $241.00M | $196.00M | +48.8% |
| Net income | $1.08B | $764.00M | $747.00M | $861.00M | $693.00M | +41.9% |
| Net income to common | $1.03B | $705.00M | $688.00M | $802.00M | $630.00M | +45.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $149.51B | $130.09B | $131.36B | $127.40B | $122.86B | +14.9% |
| Accounts receivable | $5.56B | $5.50B | $5.02B | $5.03B | $4.88B | +1.2% |
| Property, plant & equipment | $4.67B | $4.15B | $4.04B | $3.94B | $3.82B | +12.7% |
| Goodwill & intangibles | $8.92B | $8.99B | $9.09B | $8.87B | $8.93B | -0.8% |
| Total assets | $418.38B | $392.17B | $366.05B | $371.07B | $376.72B | +6.7% |
| Current debt | $4.37B | $3.98B | $3.82B | $9.82B | $9.84B | +9.8% |
| Long-term debt | $25.70B | $25.23B | $25.02B | $24.69B | $25.91B | +1.9% |
| Total debt | $30.08B | $29.21B | $28.96B | $34.51B | $35.76B | +3.0% |
| Total liabilities | $390.11B | $364.42B | $338.21B | $343.43B | $349.41B | +7.0% |
| Retained earnings | $32.66B | $31.86B | $31.39B | $30.94B | $30.37B | +2.5% |
| Shareholder equity | $28.27B | $27.74B | $27.84B | $27.64B | $27.31B | +1.9% |
| Net tangible assets | $19.35B | $18.75B | $18.75B | $18.77B | $18.38B | +3.2% |
| Shares issued | 503.88M | 503.88M | 503.88M | 503.88M | 503.88M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.08B | $764.00M | $747.00M | $861.00M | $693.00M | +41.9% |
| Depreciation & amortisation | $200.00M | $217.00M | $190.00M | $159.00M | $117.00M | -7.8% |
| Change in working capital | -$3.77B | -$13.40B | $9.06B | $6.81B | -$9.32B | +71.9% |
| Operating cash flow | -$2.33B | -$12.14B | $10.04B | $7.90B | -$8.44B | +80.8% |
| Capital expenditure | -$675.00M | -$270.00M | -$267.00M | -$243.00M | -$319.00M | -150.0% |
| Investing cash flow | -$25.79B | -$4.38B | $1.94B | $57.00M | -$384.00M | -488.3% |
| Share buybacks | -$422.00M | -$485.00M | -$419.00M | -$416.00M | -$314.00M | +13.0% |
| Dividends paid | -$291.00M | -$293.00M | -$296.00M | -$275.00M | -$283.00M | +0.7% |
| Financing cash flow | $25.88B | $18.61B | -$12.31B | -$7.22B | $8.19B | +39.1% |
| Free cash flow | -$3.00B | -$12.41B | $9.78B | $7.66B | -$8.76B | +75.8% |
| End cash position | $4.29B | $6.52B | $4.43B | $4.76B | $4.02B | -34.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.04B | +13.9% |
| Next quarter | — | — | $4.06B | +10.7% |
| Current year | — | — | $15.96B | +14.5% |
| Next year | — | — | $16.79B | +5.2% |
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
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
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