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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
$7.05B $5.15B $4.24B $3.46B
+36.9%
Operating revenue
$7.05B $5.15B $4.24B $3.46B
+36.9%
Cost of revenue
$3.34B $3.27B $3.08B $2.94B
+2.0%
Gross profit
$3.72B $1.88B $1.16B $515.40M
+97.8%
Selling, general & admin
$139.90M $126.20M $108.70M $129.80M
+10.9%
Total operating expense
$487.70M $378.90M $395.20M $423.20M
+28.7%
Operating income
$3.23B $1.50B $764.40M $92.20M
+115.3%
Net interest income
-$8.80M -$32.30M -$28.50M -$49.90M
+72.8%
Pre-tax income
$3.19B $1.48B $708.60M $106.70M
+115.7%
Tax provision
$724.70M $487.40M $293.20M $76.10M
+48.7%
Net income
$2.39B $948.80M $416.30M -$605.20M
+151.9%
Net income to common
$2.39B $948.80M $416.30M -$605.20M
+151.9%
Basic EPS
1.96 0.77 0.34 -0.47
+154.5%
Diluted EPS
1.95 0.77 0.34 -0.47
+153.2%
EBIT
$3.28B $1.53B $777.60M $174.90M
+113.9%
EBITDA
$4.38B $2.68B $1.76B $958.90M
+63.5%
Basic shares
1.22B 1.23B 1.23B 1.28B
-0.8%
Diluted shares
1.22B 1.23B 1.24B 1.28B
-0.8%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$1.74B $611.50M $352.40M $418.10M —
+184.9%
Cash & short-term investments
$1.74B $611.50M $352.40M $418.10M —
+184.9%
Accounts receivable
— — — — $3.30M
—
Inventory
$1.37B $1.24B $1.15B $1.07B —
+10.2%
Total current assets
$3.29B $2.13B $1.80B $1.85B —
+54.6%
Property, plant & equipment
$8.29B $7.97B $8.00B $7.80B —
+4.0%
Goodwill & intangibles
— — — $0 $158.80M
—
Total assets
$12.41B $10.87B $10.54B $10.40B —
+14.2%
Total current liabilities
$1.40B $1.06B $685.50M $751.50M —
+32.0%
Current debt
— — — $36.00M $40.00M
—
Long-term debt
$738.20M $1.24B $2.23B $2.56B —
-40.3%
Total debt
$738.20M $1.44B $2.23B $2.64B —
-48.6%
Total liabilities
$3.72B $3.87B $4.36B $4.51B —
-3.8%
Retained earnings
-$5.94B -$8.18B -$8.98B -$9.25B —
+27.4%
Shareholder equity
$8.58B $6.86B $6.08B $5.82B —
+25.0%
Working capital
$1.89B $1.07B $1.12B $1.10B —
+77.1%
Net tangible assets
$8.58B $6.86B $6.08B $5.82B —
+25.0%
Shares issued
1.20B 1.23B 1.23B 1.22B —
-2.4%
Line item 2025 2024 2023 2022 YoY
Net income
$2.47B $994.00M $415.40M $30.60M
+148.5%
Stock-based compensation
$13.10M $9.00M $6.70M $9.30M
+45.6%
Change in working capital
$39.70M $67.80M $72.80M -$113.30M
-41.4%
Operating cash flow
$3.76B $2.45B $1.61B $1.05B
+53.7%
Capital expenditure
-$1.19B -$1.08B -$1.10B -$764.20M
-11.0%
Investing cash flow
-$1.00B -$1.18B -$1.12B -$1.60B
+15.0%
Share buybacks
-$600.30M $0 $0 -$300.80M
—
Dividends paid
-$152.10M -$147.50M -$147.30M -$154.00M
-3.1%
Financing cash flow
-$1.63B -$1.01B -$549.00M $437.50M
-61.8%
Free cash flow
$2.57B $1.37B $507.00M $285.90M
+87.2%
End cash position
$1.74B $611.50M $352.40M $418.10M
+184.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$2.24B $2.41B $2.02B $1.80B $1.73B —
-7.0%
Operating revenue
$2.24B $2.41B $2.02B $1.80B $1.73B —
-7.0%
Cost of revenue
$950.20M $966.20M $784.90M $884.00M $831.30M —
-1.7%
Gross profit
$1.29B $1.44B $1.24B $918.10M $897.20M —
-10.7%
Selling, general & admin
$32.40M $44.90M $43.40M $31.20M $29.60M —
-27.8%
Total operating expense
$113.40M $115.20M $127.40M $120.60M $135.10M —
-1.6%
Operating income
$1.17B $1.33B $1.11B $797.50M $762.10M —
-11.4%
Net interest income
$11.40M $8.20M -$4.70M $27.10M -$12.80M —
+39.0%
Pre-tax income
$1.18B $1.32B $1.10B $841.40M $729.50M —
-10.5%
Tax provision
$330.20M $465.20M $184.70M $232.30M $170.90M —
-29.0%
Net income
$844.20M $843.00M $906.50M $584.90M $530.70M —
+0.1%
Net income to common
$844.20M $843.00M $906.50M $584.90M $530.70M —
+0.1%
Basic EPS
0.71 0.70 — — 0.43 0.30
+1.4%
Diluted EPS
0.71 0.70 — — 0.43 0.30
+1.4%
EBIT
$1.19B $1.33B $1.12B $859.50M $749.70M —
-10.4%
EBITDA
$1.47B $1.60B $1.39B $1.14B $1.01B —
-8.6%
Basic shares
1.19B 1.20B — — 1.23B 1.23B
-0.7%
Diluted shares
1.19B 1.20B — — 1.23B 1.23B
-0.8%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$2.66B $2.19B $1.74B $1.72B $1.14B
+21.6%
Cash & short-term investments
$2.66B $2.19B $1.74B $1.72B $1.14B
+21.6%
Accounts receivable
$130.10M $129.00M — — —
+0.9%
Inventory
$1.39B $1.32B $1.37B $1.38B $1.34B
+5.3%
Total current assets
$4.24B $3.67B $3.29B $3.41B $2.75B
+15.4%
Property, plant & equipment
$8.51B $8.31B $8.29B $8.05B $7.97B
+2.3%
Total assets
$13.60B $12.88B $12.41B $12.13B $11.46B
+5.5%
Total current liabilities
$1.47B $1.29B $1.40B $1.21B $966.70M
+13.4%
Long-term debt
$738.80M $738.50M $738.20M $1.24B $1.24B
+0.0%
Total debt
$738.80M $738.50M $738.20M $1.24B $1.24B
+0.0%
Total liabilities
$3.82B $3.66B $3.72B $4.05B $3.78B
+4.3%
Retained earnings
-$4.35B -$5.15B -$5.94B -$6.81B -$7.36B
+15.5%
Shareholder equity
$9.65B $9.10B $8.58B $7.96B $7.55B
+6.1%
Working capital
$2.78B $2.38B $1.89B $2.21B $1.78B
+16.5%
Net tangible assets
$9.65B $9.10B $8.58B $7.96B $7.55B
+6.1%
Shares issued
1.19B 1.19B 1.20B 1.21B 1.22B
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$851.80M $856.00M $912.90M $609.10M $558.60M
-0.5%
Stock-based compensation
$3.40M $6.60M $1.90M $3.40M $3.20M
-48.5%
Change in working capital
$18.90M -$9.10M -$451.30M $199.20M $73.20M
+307.7%
Operating cash flow
$1.15B $1.14B $1.15B $1.02B $992.40M
+0.6%
Capital expenditure
-$411.00M -$283.20M -$368.20M -$312.20M -$306.10M
-45.1%
Investing cash flow
-$383.80M -$302.30M -$291.00M -$171.90M -$312.70M
-27.0%
Share buybacks
-$230.00M -$250.10M -$265.10M -$165.10M -$170.10M
+8.0%
Dividends paid
-$47.60M -$47.90M -$42.10M -$36.40M -$36.70M
+0.6%
Financing cash flow
-$288.90M -$393.80M -$835.80M -$267.50M -$238.30M
+26.6%
Free cash flow
$734.90M $856.30M $778.70M $711.90M $686.30M
-14.2%
End cash position
$2.66B $2.19B $1.74B $1.72B $1.14B
+21.6%
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
39.51
+14.21% from price
SMA 20
36.76
+21.45% from price
SMA 50
35.52
+25.71% from price
SMA 100
38.58
+16.94% from price
SMA 200
40.30
+10.81% from price
EMA 12
39.37
+14.61% from price
EMA 26
37.34
+20.83% from price
EMA 50
36.84
+22.47% from price
MACD (12,26,9)
2.02
Hist 0.85
ATR (14)
1.76
3.93% of price
Realised vol 30D
51.6%
Annualised
Bollinger upper
43.77
20, 2σ
Bollinger lower
29.76
20, 2σ
50 / 200 cross
Death
35.52 vs 40.30
Trend bias
Above 200
+10.81%
Options chain Account required
Expiry Loading… Spot 45.12
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
0.48
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
51.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.8%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
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