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Trailing performance Price return · vs SPY
Return vs SPY
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 TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$192.12B $193.72B $148.35B $152.70B
-0.8%
Operating revenue
$192.12B $193.72B $148.35B $152.70B
-0.8%
Cost of revenue
$170.06B $166.95B $127.48B $131.17B
+1.9%
Gross profit
$22.06B $26.76B $20.87B $21.54B
-17.6%
Selling, general & admin
$12.53B $13.07B $9.87B $10.19B
-4.1%
Total operating expense
$22.97B $22.40B $16.73B $17.40B
+2.5%
Operating income
-$909.62M $4.36B $4.14B $4.14B
-120.9%
Net interest income
-$2.55B -$3.22B -$1.79B -$1.24B
+20.8%
Pre-tax income
$2.49B $5.59B $4.94B $6.68B
-55.4%
Tax provision
-$334.13M $568.20M $503.79M -$744.85M
-158.8%
Net income
$2.83B $5.02B $4.44B $7.42B
-43.7%
Net income to common
$2.83B $5.02B $4.44B $7.42B
-43.7%
Basic EPS
78.00 139.00 123.00 205.00
-43.9%
Diluted EPS
78.00 139.00 123.00 205.00
-43.9%
EBIT
$4.45B $7.92B $5.82B $7.47B
-43.8%
EBITDA
$11.16B $15.26B $10.78B $13.02B
-26.9%
Basic shares
36.25M 36.11M 36.06M 36.19M
+0.4%
Diluted shares
36.25M 36.11M 36.06M 36.19M
+0.4%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$4.97B $6.75B $5.91B $5.17B —
-26.4%
Cash & short-term investments
$4.97B $6.75B $5.91B $36.15B —
-26.4%
Accounts receivable
$47.87B $47.93B $43.38B $2.98B —
-0.1%
Inventory
$17.69B $20.97B $23.78B $19.90B —
-15.6%
Total current assets
$74.17B $83.80B $80.54B $60.24B —
-11.5%
Property, plant & equipment
$59.46B $58.72B $58.70B $54.82B —
+1.3%
Goodwill & intangibles
$374.12M $432.19M $581.16M $162.22M —
-13.4%
Total assets
$169.33B $173.08B $168.21B $143.41B —
-2.2%
Total current liabilities
$74.96B $82.52B $86.18B $63.69B —
-9.2%
Current debt
$34.28B $37.35B $38.04B $33.47B —
-8.2%
Long-term debt
— — — — $19.97B
—
Total debt
$37.22B $40.99B $39.19B $33.58B —
-9.2%
Total liabilities
$80.91B $89.45B $90.16B $67.72B —
-9.5%
Retained earnings
$68.05B $65.03B $61.71B $58.00B —
+4.7%
Shareholder equity
$88.42B $83.63B $78.05B $75.69B —
+5.7%
Working capital
-$786.93M $1.27B -$5.64B -$3.44B —
-161.8%
Net tangible assets
$88.04B $83.20B $77.47B $75.53B —
+5.8%
Shares issued
35.93M 35.93M 35.93M 35.93M —
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$2.83B $5.02B $4.44B $7.42B
-43.7%
Depreciation & amortisation
$6.71B $7.34B $4.96B $5.55B
-8.6%
Change in working capital
-$5.45B -$8.13B -$3.01B -$9.69B
+33.0%
Operating cash flow
$1.96B $4.15B $5.51B -$905.72M
-52.8%
Capital expenditure
-$6.47B -$3.53B -$1.86B -$2.25B
-83.1%
Investing cash flow
$2.24B $1.96B $1.50B $2.36B
+14.3%
Financing cash flow
-$5.97B -$5.26B -$6.27B $3.60B
-13.5%
Free cash flow
-$4.51B $611.98M $3.65B -$3.16B
-837.1%
End cash position
$4.97B $6.75B $5.91B $5.17B
-26.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$54.95B $47.69B $49.42B $42.47B $52.53B
+15.2%
Operating revenue
$54.95B $47.69B $49.42B $42.47B $52.53B
+15.2%
Cost of revenue
$49.53B $39.85B $44.00B $38.56B $47.65B
+24.3%
Gross profit
$5.42B $7.84B $5.42B $3.91B $4.88B
-30.8%
Selling, general & admin
$3.63B $2.73B $3.44B $2.96B $3.40B
+32.8%
Total operating expense
$6.90B $5.63B $6.06B $5.40B $5.88B
+22.5%
Operating income
-$1.47B $2.21B -$634.74M -$1.49B -$1.00B
-166.5%
Net interest income
-$1.04B -$1.35B -$751.59M $112.22M -$559.48M
+22.5%
Pre-tax income
-$1.27B $1.87B $92.60M $356.97M $176.49M
-168.2%
Tax provision
$13.65M -$423.72M $82.32M $61.78M -$54.50M
+103.2%
Net income
-$1.29B $2.29B $10.29M $295.18M $230.99M
-156.1%
Net income to common
-$1.29B $2.29B $10.29M $295.18M $230.99M
-156.1%
Basic EPS
-36.00 — 0.28 9.00 6.00
—
Diluted EPS
-36.00 — 0.28 9.00 6.00
—
EBIT
-$1.47B $7.57B -$634.74M -$1.49B -$1.00B
-119.4%
EBITDA
$67.58M $9.26B $1.05B $149.50M $696.77M
-99.3%
Basic shares
35.73M — — 32.80M 38.50M
—
Diluted shares
35.73M — — 32.80M 38.50M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$3.62B $4.97B $1.55B $1.18B $5.48B —
-27.1%
Cash & short-term investments
$3.62B $4.97B $3.28B $5.77B $12.91B —
-27.1%
Accounts receivable
$46.46B $47.87B $71.83B $48.77B $42.05B —
-3.0%
Inventory
$30.34B $17.69B $16.70B $25.29B $30.31B —
+71.5%
Total current assets
$84.28B $74.17B $97.60B $84.99B $89.83B —
+13.6%
Property, plant & equipment
$59.51B $59.46B $57.85B $57.22B $57.54B —
+0.1%
Goodwill & intangibles
$355.50M $374.12M $402.60M $352.66M $389.98M —
-5.0%
Total assets
$179.23B $169.33B $186.77B $172.68B $176.88B —
+5.8%
Total current liabilities
$85.08B $74.96B $94.82B $82.01B $86.08B —
+13.5%
Current debt
$39.65B $34.28B $40.61B $39.46B $40.60B —
+15.7%
Total debt
$43.46B $37.22B $43.77B — $44.19B $40.99B
+16.8%
Total liabilities
$91.86B $80.91B $102.03B $89.03B $92.89B —
+13.5%
Retained earnings
$66.77B $68.05B $65.56B $65.55B $65.26B —
-1.9%
Shareholder equity
$87.37B $88.42B $84.74B $83.65B $83.99B —
-1.2%
Working capital
-$796.54M -$786.93M $2.79B $2.99B $3.75B —
-1.2%
Net tangible assets
$87.01B $88.04B $84.33B $83.30B $83.60B —
-1.2%
Shares issued
35.93M 35.93M 35.93M 35.93M 35.93M —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$1.29B $2.29B $10.29M $295.18M $230.99M —
-156.1%
Depreciation & amortisation
$1.54B $1.69B $1.69B — $1.70B $1.84B
-8.8%
Change in working capital
-$4.98B $10.70B -$5.14B -$6.58B -$4.43B —
-146.6%
Operating cash flow
-$4.18B $15.14B -$3.77B -$6.02B -$3.39B —
-127.6%
Capital expenditure
-$2.02B -$2.89B -$2.27B -$731.98M -$568.54M —
+30.2%
Investing cash flow
-$1.09B -$2.56B $3.49B $1.87B -$567.97M —
+57.6%
Financing cash flow
$3.92B -$9.16B $647.58M -$159.46M $2.70B —
+142.8%
Free cash flow
-$6.20B $12.25B -$6.05B -$6.75B -$3.96B —
-150.6%
End cash position
$3.62B $4.97B $1.55B $1.18B $5.48B —
-27.1%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
2,034.00
+0.05% from price
SMA 20
2,000.70
+1.71% from price
SMA 50
1,999.80
+1.76% from price
SMA 100
2,256.64
-9.82% from price
SMA 200
2,518.07
-19.18% from price
EMA 12
2,019.19
+0.78% from price
EMA 26
2,016.04
+0.94% from price
EMA 50
2,062.28
-1.32% from price
MACD (12,26,9)
3.15
Hist 3.06
ATR (14)
51.43
2.53% of price
Realised vol 30D
30.3%
Annualised
Bollinger upper
2,109.80
20, 2σ
Bollinger lower
1,891.60
20, 2σ
50 / 200 cross
Death
1,999.80 vs 2,518.07
Trend bias
Below 200
-19.18%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 2,035.00
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
30.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-71.2%
Peak to trough
ATR 14
51.43
2.53% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 011150.KS · links out to the publisher
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