SUMB.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.
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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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.34T | $7.29T | $6.91T | $6.82T | +0.6% |
| Operating revenue | $7.34T | $7.29T | $6.91T | $6.82T | +0.6% |
| Cost of revenue | $5.83T | $5.85T | $5.57T | $5.58T | -0.3% |
| Gross profit | $1.51T | $1.44T | $1.34T | $1.23T | +4.5% |
| Selling, general & admin | $1.11T | $1.04T | $927.59B | $811.74B | +6.9% |
| Total operating expense | $1.11T | $1.04T | $927.59B | $811.74B | +6.9% |
| Operating income | $398.26B | $405.02B | $414.89B | $423.01B | -1.7% |
| Net interest income | -$25.46B | -$27.25B | -$16.31B | -$11.45B | +6.6% |
| Pre-tax income | $702.00B | $695.57B | $527.65B | $723.12B | +0.9% |
| Tax provision | $51.72B | $86.60B | $101.53B | $123.88B | -40.3% |
| Net income | $600.33B | $561.86B | $386.35B | $565.33B | +6.8% |
| Net income to common | $600.33B | $561.86B | $386.35B | $565.33B | +6.8% |
| Basic EPS | 124.77 | 115.92 | 78.97 | 113.16 | +7.6% |
| Diluted EPS | 124.67 | 115.83 | 78.91 | 113.07 | +7.6% |
| EBIT | $800.42B | $793.52B | $615.97B | $782.91B | +0.9% |
| EBITDA | $1.03T | $1.01T | $816.15B | $966.66B | +1.5% |
| Basic shares | 4.81B | 4.85B | 4.89B | 4.99B | -0.7% |
| Diluted shares | 4.82B | 4.85B | 4.90B | 5.00B | -0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.01T | $570.62B | $667.85B | $656.86B | +76.2% |
| Cash & short-term investments | $1.58T | $747.77B | $868.13B | $793.21B | +111.7% |
| Accounts receivable | $2.41T | $2.03T | $1.91T | $1.68T | +19.0% |
| Inventory | $1.78T | $1.65T | $1.49T | $1.39T | +7.8% |
| Total current assets | $6.64T | $5.07T | $4.94T | $4.87T | +30.8% |
| Property, plant & equipment | $1.27T | $1.23T | $1.15T | $1.05T | +3.3% |
| Goodwill & intangibles | $668.37B | $640.73B | $349.83B | $284.79B | +4.3% |
| Total assets | $13.64T | $11.63T | $11.03T | $10.11T | +17.3% |
| Total current liabilities | $4.83T | $3.26T | $3.14T | $2.97T | +47.9% |
| Current debt | $951.67B | $580.05B | $745.19B | $685.36B | +64.1% |
| Long-term debt | $3.23T | $2.67T | $2.46T | $2.47T | +20.6% |
| Total debt | $4.71T | $3.78T | $3.71T | $3.65T | +24.4% |
| Total liabilities | $8.90T | $6.75T | $6.36T | $6.13T | +32.0% |
| Retained earnings | $3.24T | $3.30T | $2.90T | $2.71T | -1.9% |
| Shareholder equity | $4.63T | $4.65T | $4.45T | $3.78T | -0.4% |
| Working capital | $1.81T | $1.81T | $1.80T | $1.91T | -0.1% |
| Net tangible assets | $3.96T | $4.01T | $4.10T | $3.49T | -1.2% |
| Shares issued | 4.85B | 4.84B | 4.89B | 5.01B | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $650.28B | $608.97B | $426.12B | $599.25B | +6.8% |
| Depreciation & amortisation | $227.62B | $219.47B | $200.17B | $183.75B | +3.7% |
| Change in working capital | $237.74B | -$128.02B | -$182.08B | -$324.53B | +285.7% |
| Operating cash flow | $813.46B | $612.28B | $608.85B | $232.80B | +32.9% |
| Capital expenditure | -$105.91B | -$102.80B | -$93.38B | -$70.30B | -3.0% |
| Investing cash flow | -$155.89B | -$461.39B | -$219.21B | -$91.53B | +66.2% |
| Dividends paid | -$162.88B | -$155.02B | -$147.33B | -$153.14B | -5.1% |
| Financing cash flow | -$252.53B | -$247.38B | -$415.48B | -$250.46B | -2.1% |
| Free cash flow | $707.55B | $509.48B | $515.47B | $162.51B | +38.9% |
| End cash position | $1.01T | $570.62B | $667.85B | $656.86B | +76.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 39.95 | 35.30 | +13.2% |
| Diluted EPS | 39.92 | 35.27 | +13.2% |
| Basic shares | 4.76B | 4.84B | -1.7% |
| Diluted shares | 4.76B | 4.84B | -1.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.01T | $600.84B | $570.62B | +67.3% |
| Cash & short-term investments | $1.58T | $924.18B | $747.77B | +71.3% |
| Accounts receivable | $2.41T | $1.95T | $2.03T | +23.7% |
| Inventory | $1.78T | $1.76T | $1.65T | +1.0% |
| Total current assets | $6.64T | $5.41T | $5.07T | +22.7% |
| Property, plant & equipment | $1.27T | $1.22T | $1.23T | +4.2% |
| Goodwill & intangibles | $668.37B | $656.43B | $640.73B | +1.8% |
| Total assets | $13.64T | $11.98T | $11.63T | +13.9% |
| Total current liabilities | $4.83T | $3.45T | $3.26T | +40.0% |
| Current debt | $951.67B | $693.98B | $580.05B | +37.1% |
| Long-term debt | $3.23T | $2.59T | $2.67T | +24.6% |
| Total debt | $4.71T | $3.79T | $3.78T | +24.1% |
| Total liabilities | $8.90T | $6.84T | $6.75T | +30.2% |
| Retained earnings | $3.24T | $3.52T | $3.30T | -8.1% |
| Shareholder equity | $4.63T | $4.88T | $4.65T | -5.2% |
| Working capital | $1.81T | $1.96T | $1.81T | -7.8% |
| Net tangible assets | $3.96T | $4.23T | $4.01T | -6.3% |
| Shares issued | 4.85B | 4.85B | 4.84B | 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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