SUNFLAG.BO
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.
3 more panels on SUNFLAG.BO 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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $39.39B | $35.36B | $34.15B | $34.87B | — | +11.4% |
| Operating revenue | $39.39B | $35.36B | $34.12B | $34.87B | — | +11.4% |
| Cost of revenue | $24.81B | $22.08B | $27.64B | $27.70B | — | +12.4% |
| Gross profit | $14.58B | $13.28B | $6.48B | $7.18B | — | +9.8% |
| Selling, general & admin | — | $299.00M | $292.70M | $293.20M | $216.90M | — |
| Total operating expense | $10.95B | $10.43B | $3.75B | $3.41B | — | +4.9% |
| Operating income | $3.64B | $2.85B | $2.73B | $3.76B | — | +27.7% |
| Net interest income | -$722.20M | -$899.00M | -$910.10M | -$766.60M | — | +19.7% |
| Pre-tax income | $3.01B | $2.12B | $1.81B | $14.85B | — | +42.1% |
| Tax provision | $984.50M | $496.80M | $398.10M | $3.70B | — | +98.2% |
| Net income | $2.02B | $1.62B | $1.44B | $11.15B | — | +24.9% |
| Net income to common | $2.02B | $1.62B | $1.44B | $11.15B | — | +24.9% |
| EBIT | $3.73B | $3.02B | $2.53B | $15.44B | — | +23.7% |
| EBITDA | $4.86B | $4.06B | $3.56B | $16.24B | — | +19.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.82B | $1.01B | $1.94B | $114.90M | — | +79.7% |
| Cash & short-term investments | $2.42B | $1.01B | $1.94B | $114.90M | — | +138.8% |
| Accounts receivable | $3.39B | $3.62B | $3.46B | $3.15B | — | -6.2% |
| Inventory | $9.76B | $9.31B | $8.33B | $8.66B | — | +4.8% |
| Total current assets | $17.34B | $15.67B | $15.17B | $13.87B | — | +10.7% |
| Property, plant & equipment | $17.91B | $18.06B | $18.25B | $18.10B | — | -0.9% |
| Total assets | $112.92B | $111.87B | $70.22B | $49.42B | — | +0.9% |
| Total current liabilities | $11.77B | $10.53B | $10.52B | $8.87B | — | +11.8% |
| Current debt | $4.13B | $4.05B | $4.08B | $1.67B | — | +2.0% |
| Long-term debt | $611.00M | $1.65B | $2.63B | $3.82B | — | -63.0% |
| Total debt | $5.24B | $6.24B | $7.27B | $6.09B | — | -16.0% |
| Total liabilities | $24.18B | $24.19B | $18.57B | $15.99B | — | -0.0% |
| Retained earnings | — | $26.56B | $24.76B | $23.15B | $11.86B | — |
| Shareholder equity | $88.73B | $87.66B | $51.64B | $33.42B | — | +1.2% |
| Working capital | $5.57B | $5.14B | $4.65B | $5.00B | — | +8.4% |
| Net tangible assets | $88.73B | $87.66B | $51.64B | $33.42B | — | +1.2% |
| Shares issued | 180.22M | 180.22M | 180.22M | 180.22M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.01B | $2.12B | $1.81B | $14.84B | +42.1% |
| Depreciation & amortisation | $1.13B | $1.04B | $1.03B | $806.40M | +8.3% |
| Change in working capital | -$66.20M | -$1.51B | -$580.10M | $1.76B | +95.6% |
| Operating cash flow | $3.90B | $1.92B | $2.44B | $2.78B | +102.9% |
| Capital expenditure | -$1.28B | -$881.50M | -$1.25B | -$1.68B | -44.9% |
| Investing cash flow | -$1.22B | -$912.90M | -$832.60M | -$2.19B | -33.3% |
| Dividends paid | -$134.50M | — | — | — | — |
| Financing cash flow | -$1.88B | -$1.94B | $212.10M | -$632.60M | +3.0% |
| Free cash flow | $2.62B | $1.04B | $1.19B | $1.09B | +152.1% |
| End cash position | $1.82B | $1.01B | $1.94B | $114.90M | +79.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.01B | $9.42B | $9.73B | $10.13B | $8.83B | +6.2% |
| Operating revenue | $10.01B | $9.42B | $9.73B | $10.13B | $8.83B | +6.2% |
| Cost of revenue | $6.01B | $5.84B | $6.15B | $6.80B | $5.55B | +2.9% |
| Gross profit | $4.00B | $3.58B | $3.58B | $3.33B | $3.28B | +11.5% |
| Total operating expense | $3.04B | $2.57B | $2.84B | $2.50B | $2.54B | +18.2% |
| Operating income | $957.00M | $1.01B | $739.60M | $823.80M | $740.30M | -5.4% |
| Net interest income | -$176.60M | -$172.10M | -$168.10M | -$205.40M | -$218.70M | -2.6% |
| Pre-tax income | $813.40M | $782.50M | $593.40M | $813.30M | $552.90M | +3.9% |
| Tax provision | $470.60M | $183.10M | $138.00M | $192.80M | $120.40M | +157.0% |
| Net income | $342.70M | $599.40M | $455.30M | $626.10M | $432.40M | -42.8% |
| Net income to common | $342.70M | $599.40M | $455.30M | $626.10M | $432.40M | -42.8% |
| EBIT | $990.00M | $954.60M | $761.50M | $1.02B | $771.60M | +3.7% |
| EBITDA | $1.27B | $1.26B | $1.03B | $1.29B | $1.04B | +0.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.82B | $1.42B | $1.01B | +28.0% |
| Cash & short-term investments | $2.42B | $1.87B | $1.01B | +29.3% |
| Accounts receivable | $3.39B | $3.53B | $3.62B | -4.0% |
| Inventory | $9.76B | $9.52B | $9.31B | +2.5% |
| Total current assets | $17.34B | $15.98B | $15.67B | +8.5% |
| Property, plant & equipment | $17.91B | $18.03B | $18.06B | -0.7% |
| Total assets | $112.92B | $108.71B | $111.87B | +3.9% |
| Total current liabilities | $11.77B | $10.84B | $10.53B | +8.6% |
| Current debt | $4.13B | $4.21B | $4.05B | -1.8% |
| Long-term debt | $611.00M | $1.07B | $1.65B | -42.9% |
| Total debt | $5.24B | $5.80B | $6.24B | -9.6% |
| Total liabilities | $24.18B | $23.28B | $24.19B | +3.9% |
| Retained earnings | — | — | $26.56B | — |
| Shareholder equity | $88.73B | $85.42B | $87.66B | +3.9% |
| Working capital | $5.57B | $5.14B | $5.14B | +8.4% |
| Net tangible assets | $88.73B | $85.42B | $87.66B | +3.9% |
| Shares issued | 180.22M | 180.22M | 180.22M | 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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