2C6.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $24.61B | $25.44B | $23.01B | $22.76B | -3.2% |
| Operating revenue | $24.61B | $25.44B | $23.01B | $22.76B | -3.2% |
| Cost of revenue | $40.68M | $47.22M | $59.20M | $32.30M | -13.8% |
| Gross profit | $24.57B | $25.39B | $22.95B | $22.73B | -3.2% |
| Selling, general & admin | $13.26M | $15.76M | $14.92M | $16.17M | -15.9% |
| Total operating expense | $10.20B | $9.50B | $8.41B | $7.49B | +7.4% |
| Operating income | $14.37B | $15.89B | $14.53B | $15.24B | -9.6% |
| Net interest income | -$7.73B | -$10.10B | -$9.43B | -$7.76B | +23.5% |
| Pre-tax income | $6.45B | $6.00B | $5.42B | $4.96B | +7.5% |
| Tax provision | $1.42B | $1.50B | $1.27B | $1.61B | -5.1% |
| Net income | $5.03B | $4.50B | $4.15B | $3.35B | +11.7% |
| Net income to common | $5.03B | $4.50B | $4.15B | $3.35B | +11.7% |
| Basic EPS | 0.40 | 0.36 | 0.33 | 0.27 | +11.1% |
| Diluted EPS | 0.40 | 0.36 | 0.33 | 0.27 | +11.1% |
| EBIT | $15.71B | $18.98B | $15.78B | $13.16B | -17.2% |
| EBITDA | $23.46B | $26.08B | $21.88B | $18.55B | -10.1% |
| Basic shares | 12.64B | 12.64B | 12.64B | 12.64B | 0.0% |
| Diluted shares | 12.64B | 12.64B | 12.64B | 12.64B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $31.92B | $10.36B | $53.06B | $29.76B | +208.0% |
| Cash & short-term investments | $31.92B | $10.36B | $56.06B | $31.23B | +208.0% |
| Accounts receivable | $207.19B | $202.64B | $195.81B | $194.46B | +2.2% |
| Total current assets | $291.82B | $265.69B | $284.60B | $241.80B | +9.8% |
| Property, plant & equipment | $135.12B | $135.12B | $119.88B | $107.84B | +0.0% |
| Goodwill & intangibles | $909.02M | $1.01B | $1.15B | $1.23B | -9.8% |
| Total assets | $433.47B | $405.85B | $409.69B | $354.72B | +6.8% |
| Total current liabilities | $283.56B | $232.91B | $247.24B | $216.30B | +21.7% |
| Current debt | $279.03B | $227.83B | $234.84B | $209.82B | +22.5% |
| Long-term debt | $87.18B | $115.03B | $107.25B | $88.42B | -24.2% |
| Total debt | $367.02B | $343.68B | $342.87B | $298.95B | +6.8% |
| Total liabilities | $389.50B | $365.59B | $372.41B | $320.43B | +6.5% |
| Retained earnings | $19.64B | $16.25B | $13.29B | $11.23B | +20.9% |
| Shareholder equity | $43.97B | $40.26B | $37.28B | $34.28B | +9.2% |
| Working capital | $8.26B | $32.78B | $37.36B | $25.50B | -74.8% |
| Net tangible assets | $43.07B | $39.26B | $36.13B | $33.06B | +9.7% |
| Shares issued | 12.64B | 12.64B | 12.64B | 12.64B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.45B | $6.00B | $5.42B | $4.96B | +7.5% |
| Depreciation & amortisation | $7.75B | $7.10B | $6.10B | $5.38B | +9.1% |
| Change in working capital | $9.55B | -$12.48B | $54.25B | $3.45B | +176.5% |
| Operating cash flow | $23.62B | $582.68M | $66.83B | $17.00B | +3,954.3% |
| Capital expenditure | -$18.89B | -$23.12B | -$20.16B | -$13.94B | +18.3% |
| Investing cash flow | -$9.04B | -$32.53B | -$35.32B | -$8.79B | +72.2% |
| Dividends paid | -$1.13B | -$1.31B | -$942.05M | -$1.32B | +14.0% |
| Financing cash flow | $7.22B | -$7.16B | -$7.49B | -$14.47B | +200.7% |
| Free cash flow | $4.73B | -$22.54B | $46.67B | $3.06B | +121.0% |
| End cash position | $31.46B | $9.91B | $48.86B | $24.66B | +217.6% |
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 | $31.92B | $22.84B | $10.36B | +39.8% |
| Cash & short-term investments | $31.92B | $22.84B | $10.36B | +39.8% |
| Accounts receivable | $207.19B | $200.56B | $202.64B | +3.3% |
| Total current assets | $291.82B | $278.77B | $265.69B | +4.7% |
| Property, plant & equipment | $135.12B | $133.05B | $135.12B | +1.6% |
| Goodwill & intangibles | $909.02M | $956.38M | $1.01B | -5.0% |
| Total assets | $433.47B | $417.73B | $405.85B | +3.8% |
| Total current liabilities | $283.56B | $254.86B | $232.91B | +11.3% |
| Current debt | $279.03B | $249.74B | $227.83B | +11.7% |
| Long-term debt | $87.18B | $104.05B | $115.03B | -16.2% |
| Total debt | $367.02B | $354.57B | $343.68B | +3.5% |
| Total liabilities | $389.50B | $376.11B | $365.59B | +3.6% |
| Retained earnings | $19.64B | $17.52B | $16.25B | +12.1% |
| Shareholder equity | $43.97B | $41.62B | $40.26B | +5.7% |
| Working capital | $8.26B | $23.91B | $32.78B | -65.5% |
| Net tangible assets | $43.07B | $40.66B | $39.26B | +5.9% |
| Shares issued | 12.64B | 12.64B | 12.64B | 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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