0A3.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.
3 more panels on 0A3.F 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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $924.17M | $834.68M | $764.47M | $621.86M | — | +10.7% |
| Operating revenue | $924.17M | $834.68M | $764.47M | $621.86M | — | +10.7% |
| Cost of revenue | $306.06M | $278.74M | $273.26M | $219.39M | — | +9.8% |
| Gross profit | $618.11M | $555.94M | $491.21M | $402.48M | — | +11.2% |
| Selling, general & admin | $14.63M | $12.64M | $13.78M | $13.49M | — | +15.8% |
| Total operating expense | $45.04M | $35.19M | $33.37M | $30.38M | — | +28.0% |
| Operating income | $573.07M | $520.75M | $457.84M | $372.09M | — | +10.0% |
| Net interest income | -$106.75M | -$97.07M | -$77.41M | -$57.59M | — | -10.0% |
| Pre-tax income | $624.93M | $649.60M | $546.66M | $501.61M | — | -3.8% |
| Tax provision | $126.09M | $62.03M | $69.86M | $66.33M | — | +103.3% |
| Net income | $498.84M | $587.57M | $476.80M | $435.17M | — | -15.1% |
| Net income to common | $498.84M | $587.57M | $476.80M | $435.17M | — | -15.1% |
| Basic EPS | — | 0.88 | 0.75 | 0.72 | 0.39 | — |
| Diluted EPS | — | 0.88 | 0.75 | 0.72 | 0.39 | — |
| EBIT | $733.59M | $762.20M | $627.66M | $558.41M | — | -3.8% |
| EBITDA | $736.80M | $764.25M | $629.13M | $559.88M | — | -3.6% |
| Basic shares | — | 670.06M | 633.15M | 607.76M | 608.99M | — |
| Diluted shares | — | 671.47M | 634.21M | 608.53M | 608.99M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $313.99M | $448.50M | $338.52M | $246.38M | -30.0% |
| Cash & short-term investments | $313.99M | $448.50M | $338.52M | $246.38M | -30.0% |
| Accounts receivable | $86.93M | $95.85M | $71.72M | $59.69M | -9.3% |
| Inventory | $0 | $4.23M | $17.27M | $20.69M | -100.0% |
| Total current assets | $430.66M | $572.94M | $458.58M | $367.30M | -24.8% |
| Property, plant & equipment | $91.11M | $41.62M | $4.75M | $3.78M | +118.9% |
| Goodwill & intangibles | $83.42M | $82.63M | $82.42M | $79.87M | +1.0% |
| Total assets | $8.95B | $8.74B | $7.61B | $7.15B | +2.4% |
| Total current liabilities | $501.18M | $245.02M | $725.70M | $202.57M | +104.5% |
| Current debt | $300.99M | $34.09M | $545.97M | $42.19M | +782.8% |
| Long-term debt | $2.71B | $2.93B | $2.02B | $2.56B | -7.4% |
| Total debt | $3.11B | $3.05B | $2.62B | $2.64B | +1.8% |
| Total liabilities | $3.94B | $3.83B | $3.31B | $3.25B | +2.9% |
| Retained earnings | $2.08B | $1.66B | $1.17B | $706.57M | +25.5% |
| Shareholder equity | $5.01B | $4.91B | $4.30B | $3.90B | +2.0% |
| Working capital | -$70.52M | $327.92M | -$267.13M | $164.73M | -121.5% |
| Net tangible assets | $4.92B | $4.83B | $4.22B | $3.82B | +2.0% |
| Shares issued | 712.36M | 712.36M | 660.83M | 607.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $498.84M | $587.57M | $476.80M | $435.27M | -15.1% |
| Depreciation & amortisation | $3.21M | $2.05M | $1.47M | $1.47M | +56.2% |
| Stock-based compensation | $7.35M | $3.04M | $2.00M | $1.47M | +141.9% |
| Change in working capital | -$13.10M | $2.65M | -$4.96M | -$5.04M | -593.6% |
| Operating cash flow | $453.55M | $429.12M | $366.90M | $298.61M | +5.7% |
| Capital expenditure | -$199.54M | -$147.21M | -$193.05M | -$142.94M | -35.5% |
| Investing cash flow | -$200.69M | -$718.29M | -$171.14M | -$493.56M | +72.1% |
| Share buybacks | -$10.08M | $0 | $0 | -$9.35M | — |
| Dividends paid | -$391.14M | -$276.99M | -$67.78M | -$241.22M | -41.2% |
| Financing cash flow | -$387.36M | $399.15M | -$107.86M | -$53.04M | -197.0% |
| Free cash flow | $254.01M | $281.91M | $173.85M | $155.67M | -9.9% |
| End cash position | $313.99M | $448.50M | $338.52M | $250.63M | -30.0% |
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 | $313.99M | $385.91M | $448.50M | -18.6% |
| Cash & short-term investments | $313.99M | $385.91M | $448.50M | -18.6% |
| Accounts receivable | $86.93M | — | $115.95M | — |
| Inventory | $0 | $1.48M | $4.23M | -100.0% |
| Total current assets | $430.66M | $512.00M | $572.94M | -15.9% |
| Property, plant & equipment | $91.11M | $62.90M | $41.62M | +44.8% |
| Goodwill & intangibles | $83.42M | $76.80M | $82.63M | +8.6% |
| Total assets | $8.95B | $8.83B | $8.74B | +1.3% |
| Total current liabilities | $501.18M | $232.62M | $245.02M | +115.5% |
| Current debt | $300.99M | $45.92M | $34.09M | +555.5% |
| Long-term debt | $2.71B | $2.93B | $2.93B | -7.2% |
| Total debt | $3.11B | $3.06B | $3.05B | +1.5% |
| Total liabilities | $3.94B | $3.85B | $3.83B | +2.4% |
| Retained earnings | $2.08B | $1.89B | $1.66B | +9.7% |
| Shareholder equity | $5.01B | $4.98B | $4.91B | +0.5% |
| Working capital | -$70.52M | $279.38M | $327.92M | -125.2% |
| Net tangible assets | $4.92B | $4.90B | $4.83B | +0.4% |
| Shares issued | 712.36M | 712.36M | 712.36M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.