SUO.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $46.62B | $39.36B | $37.23B | $38.69B | — | +18.4% |
| Operating revenue | $46.62B | $39.36B | $37.23B | $38.69B | — | +18.4% |
| Cost of revenue | $44.66B | $37.43B | $35.58B | $36.97B | — | +19.3% |
| Gross profit | $1.96B | $1.93B | $1.65B | $1.72B | — | +1.7% |
| Selling, general & admin | $1.08B | $1.05B | $1.26B | $1.19B | — | +2.9% |
| Total operating expense | $1.07B | $1.04B | $1.25B | $1.18B | — | +3.3% |
| Operating income | $891.78M | $893.65M | $394.06M | $541.84M | — | -0.2% |
| Net interest income | -$495.91M | -$441.68M | -$58.75M | -$233.99M | — | -12.3% |
| Pre-tax income | $476.78M | $490.46M | $179.37M | $489.98M | — | -2.8% |
| Tax provision | $70.79M | $142.16M | $121.64M | $118.28M | — | -50.2% |
| Net income | $371.35M | $304.39M | $39.09M | $153.21M | — | +22.0% |
| Net income to common | $371.35M | $304.39M | $39.09M | $153.21M | — | +22.0% |
| Basic EPS | — | 0.03 | 0.00 | 0.01 | 0.02 | — |
| Diluted EPS | — | 0.03 | 0.00 | 0.01 | 0.02 | — |
| EBIT | $928.33M | $911.82M | $609.45M | $785.05M | — | +1.8% |
| EBITDA | $1.49B | $1.47B | $1.18B | $1.39B | — | +1.8% |
| Basic shares | — | 11.40B | 11.40B | 11.40B | 11.40B | — |
| Diluted shares | — | 11.40B | 11.40B | 11.40B | 11.40B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.28B | $2.27B | $2.00B | $1.61B | +0.5% |
| Cash & short-term investments | $3.62B | $3.60B | $3.34B | $3.02B | +0.6% |
| Accounts receivable | $5.09B | $3.36B | $2.28B | $12.39B | +51.3% |
| Inventory | $4.92B | $3.21B | $2.98B | $3.23B | +53.1% |
| Total current assets | $27.62B | $21.87B | $19.12B | $29.84B | +26.3% |
| Property, plant & equipment | $5.13B | $5.02B | $5.55B | $5.75B | +2.2% |
| Goodwill & intangibles | $81.64M | $104.97M | $134.02M | $159.58M | -22.2% |
| Total assets | $33.46B | $27.63B | $25.44B | $36.50B | +21.1% |
| Total current liabilities | $24.71B | $19.78B | $16.72B | $27.52B | +24.9% |
| Current debt | $7.73B | $5.14B | $4.20B | $4.18B | +50.4% |
| Long-term debt | $1.15B | $787.82M | $1.44B | $1.55B | +45.4% |
| Total debt | $11.01B | $8.01B | $8.00B | $8.19B | +37.3% |
| Total liabilities | $27.98B | $22.73B | $20.64B | $31.67B | +23.1% |
| Retained earnings | -$952.00M | -$1.38B | — | — | +31.1% |
| Shareholder equity | $5.36B | $4.78B | $4.67B | $4.63B | +12.2% |
| Working capital | $2.92B | $2.09B | $2.40B | $2.32B | +39.7% |
| Net tangible assets | $5.28B | $4.68B | $4.54B | $4.47B | +13.0% |
| Shares issued | 11.40B | 11.40B | 11.40B | 11.40B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $476.78M | $490.46M | $186.79M | $375.17M | -2.8% |
| Depreciation & amortisation | $563.00M | $553.60M | $573.59M | $604.69M | +1.7% |
| Change in working capital | -$3.55B | -$527.07M | $69.19M | $795.04M | -573.7% |
| Operating cash flow | -$2.56B | $417.73M | $495.97M | $1.66B | -713.1% |
| Capital expenditure | -$100.58M | -$80.13M | -$72.95M | -$65.37M | -25.5% |
| Investing cash flow | $75.67M | $16.73M | $586.10M | -$1.29B | +352.4% |
| Financing cash flow | $2.45B | -$116.06M | -$649.35M | -$223.10M | +2,210.1% |
| Free cash flow | -$2.66B | $337.60M | $423.02M | $1.59B | -888.4% |
| End cash position | $2.28B | $2.26B | $1.99B | $1.60B | +0.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.28B | $2.34B | $2.27B | -2.5% |
| Cash & short-term investments | $3.62B | $3.69B | $3.60B | -1.9% |
| Accounts receivable | $5.09B | $3.19B | $3.36B | +59.5% |
| Inventory | $4.92B | $4.02B | $3.21B | +22.4% |
| Total current assets | $27.62B | $23.66B | $21.87B | +16.7% |
| Property, plant & equipment | $5.13B | $5.35B | $5.02B | -4.0% |
| Goodwill & intangibles | $81.64M | $94.16M | $104.97M | -13.3% |
| Total assets | $33.46B | $29.74B | $27.63B | +12.5% |
| Total current liabilities | $24.71B | $21.19B | $19.78B | +16.6% |
| Current debt | $7.73B | $5.93B | $5.14B | +30.3% |
| Long-term debt | $1.15B | $798.73M | $787.82M | +43.4% |
| Total debt | $11.01B | $8.95B | $8.01B | +23.0% |
| Total liabilities | $27.98B | $24.29B | $22.73B | +15.2% |
| Retained earnings | -$952.00M | -$1.08B | -$1.38B | +11.7% |
| Shareholder equity | $5.36B | $5.32B | $4.78B | +0.9% |
| Working capital | $2.92B | $2.47B | $2.09B | +18.0% |
| Net tangible assets | $5.28B | $5.22B | $4.68B | +1.2% |
| Shares issued | 11.40B | 11.40B | 11.40B | 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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