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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 · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2026 2025 2024 2023 YoY
Total revenue
$11.10B $10.59B $9.62B $8.11B
+4.9%
Operating revenue
$11.10B $10.59B $9.62B $8.11B
+4.9%
Cost of revenue
$4.82B $4.32B $4.01B $3.62B
+11.6%
Gross profit
$6.28B $6.27B $5.61B $4.49B
+0.2%
Selling, general & admin
$4.07B $3.76B $3.40B $2.76B
+8.1%
Total operating expense
$4.07B $3.77B $3.40B $2.77B
+8.2%
Operating income
$2.21B $2.51B $2.21B $1.73B
-11.8%
Pre-tax income
$2.24B $2.58B $2.18B $1.33B
-13.1%
Tax provision
$659.78M $761.46M $625.54M $477.77M
-13.4%
Net income
$1.58B $1.81B $1.55B $854.80M
-13.0%
Net income to common
$1.58B $1.81B $1.55B $854.80M
-13.0%
Basic EPS
13.27 14.67 12.23 6.70
-9.5%
Diluted EPS
13.26 14.64 12.20 6.68
-9.4%
EBIT
$2.21B $2.51B $2.21B $1.73B
-11.8%
EBITDA
$2.71B $2.95B $2.59B $2.02B
-8.3%
Basic shares
118.98M 123.73M 126.73M 127.67M
-3.8%
Diluted shares
119.07M 123.94M 127.06M 128.02M
-3.9%
Line item 2026 2025 2024 2023 YoY
Cash & equivalents
$1.81B $1.98B $2.24B $1.15B
-8.9%
Accounts receivable
$190.66M $120.17M $124.77M $132.91M
+58.7%
Inventory
$1.70B $1.44B $1.32B $1.45B
+17.9%
Total current assets
$4.26B $3.98B $4.06B $3.16B
+7.1%
Property, plant & equipment
$3.66B $3.20B $2.81B $2.24B
+14.6%
Goodwill & intangibles
$191.19M $171.19M $24.08M $46.10M
+11.7%
Total assets
$8.46B $7.60B $7.09B $5.61B
+11.2%
Total current liabilities
$1.89B $1.84B $1.63B $1.49B
+2.6%
Total debt
$1.80B $1.58B $1.40B $1.07B
+14.1%
Total liabilities
$3.49B $3.28B $2.86B $2.46B
+6.6%
Retained earnings
$4.52B $4.11B $3.92B $2.93B
+10.0%
Shareholder equity
$4.96B $4.32B $4.23B $3.15B
+14.7%
Working capital
$2.38B $2.14B $2.43B $1.67B
+11.0%
Net tangible assets
$4.77B $4.15B $4.21B $3.10B
+14.9%
Shares issued
116.50M 121.28M 126.22M 127.32M
-3.9%
Line item 2026 2025 2024 2023 YoY
Net income
$1.58B $1.81B $1.55B $854.80M
-13.0%
Depreciation & amortisation
$496.23M $446.52M $379.38M $291.79M
+11.1%
Stock-based compensation
$62.20M $90.01M $93.56M $78.08M
-30.9%
Change in working capital
-$409.44M -$51.90M $199.22M -$659.92M
-689.0%
Operating cash flow
$1.60B $2.27B $2.30B $966.46M
-29.5%
Capital expenditure
-$680.80M -$689.23M -$651.87M -$638.66M
+1.2%
Investing cash flow
-$662.12M -$798.17M -$654.13M -$569.94M
+17.0%
Share buybacks
-$1.18B -$1.64B -$558.65M -$444.00M
+28.0%
Financing cash flow
-$1.21B -$1.65B -$548.83M -$467.49M
+26.9%
Free cash flow
$921.67M $1.58B $1.64B $327.81M
-41.8%
End cash position
$1.81B $1.98B $2.24B $1.15B
-8.9%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Total revenue
$2.47B $3.64B $2.57B $2.53B $2.37B
-32.1%
Operating revenue
$2.47B $3.64B $2.57B $2.53B $2.37B
-32.1%
Cost of revenue
$1.13B $1.64B $1.14B $1.05B $987.53M
-31.1%
Gross profit
$1.34B $2.00B $1.43B $1.48B $1.38B
-33.0%
Selling, general & admin
$1.06B $1.18B $988.25M $951.66M $942.87M
-10.5%
Total operating expense
$1.06B $1.19B $990.03M $953.39M $944.50M
-10.4%
Operating income
$276.95M $812.29M $435.89M $523.81M $438.63M
-65.9%
Pre-tax income
$286.08M $813.26M $441.74M $533.55M $450.41M
-64.8%
Tax provision
$91.03M $226.39M $134.91M $162.65M $135.84M
-59.8%
Net income
$195.05M $586.87M $306.83M $370.90M $314.57M
-66.8%
Net income to common
$195.05M $586.87M $306.83M $370.90M $314.57M
-66.8%
Basic EPS
1.69 5.01 2.59 3.10 2.61
-66.3%
Diluted EPS
1.69 5.01 2.59 3.10 2.60
-66.3%
EBIT
$276.95M $812.29M $435.89M $523.81M $438.63M
-65.9%
EBITDA
$412.28M $946.82M $563.35M $643.53M $553.15M
-56.5%
Basic shares
115.41M 117.16M 118.53M 119.60M 120.63M
-1.5%
Diluted shares
115.48M 117.20M 118.55M 119.68M 120.84M
-1.5%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Cash & equivalents
$1.51B $1.81B $1.04B $1.16B $1.33B
-16.2%
Cash & short-term investments
$1.51B $1.81B $1.04B $1.16B $1.33B
-16.2%
Accounts receivable
$164.97M $190.66M $250.30M $139.26M $141.24M
-13.5%
Inventory
$1.69B $1.70B $2.00B $1.72B $1.65B
-0.8%
Total current assets
$3.99B $4.26B $3.92B $3.53B $3.58B
-6.3%
Property, plant & equipment
$3.99B $3.66B $3.55B $3.52B $3.40B
+9.0%
Goodwill & intangibles
$189.36M $191.19M $182.99M $182.22M $178.00M
-1.0%
Total assets
$8.53B $8.46B $7.96B $7.52B $7.43B
+0.9%
Total current liabilities
$1.79B $1.89B $1.84B $1.56B $1.57B
-4.9%
Total debt
$2.14B $1.80B $1.76B $1.76B $1.71B
+18.8%
Total liabilities
$3.71B $3.49B $3.45B $3.14B $3.14B
+6.0%
Retained earnings
$4.36B $4.52B $4.20B $4.09B $3.99B
-3.6%
Shareholder equity
$4.83B $4.96B $4.50B $4.39B $4.29B
-2.7%
Working capital
$2.20B $2.38B $2.08B $1.97B $2.01B
-7.4%
Net tangible assets
$4.64B $4.77B $4.32B $4.21B $4.11B
-2.8%
Shares issued
119.55M 116.50M 117.90M 118.94M 120.02M
+2.6%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Net income
$195.05M $586.87M $306.83M $370.90M $314.57M
-66.8%
Depreciation & amortisation
$135.34M $134.53M $127.46M $119.72M $114.53M
+0.6%
Stock-based compensation
$29.19M $24.40M $16.56M -$1.84M $23.09M
+19.6%
Change in working capital
-$148.24M $504.70M -$194.81M -$195.70M -$523.63M
-129.4%
Operating cash flow
$214.44M $1.14B $249.88M $328.68M -$118.95M
-81.2%
Capital expenditure
-$127.38M -$183.20M -$167.44M -$177.90M -$152.26M
+30.5%
Investing cash flow
-$138.85M -$173.06M -$169.10M -$213.12M -$106.84M
+19.8%
Share buybacks
-$361.76M -$271.77M -$190.91M -$281.23M -$434.44M
-33.1%
Financing cash flow
-$378.52M -$269.66M -$194.17M -$276.85M -$467.97M
-40.4%
Free cash flow
$87.06M $959.67M $82.44M $150.78M -$271.22M
-90.9%
End cash position
$1.51B $1.81B $1.04B $1.16B $1.33B
-16.2%
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
102.88
-3.77% from price
SMA 20
104.27
-5.05% from price
SMA 50
102.04
-2.98% from price
SMA 100
109.87
-9.90% from price
SMA 200
132.70
-25.39% from price
EMA 12
102.16
-3.10% from price
EMA 26
103.06
-3.94% from price
EMA 50
104.63
-5.38% from price
MACD (12,26,9)
-0.90
Hist -0.93
ATR (14)
1.76
1.78% of price
Realised vol 30D
30.3%
Annualised
Bollinger upper
111.17
20, 2σ
Bollinger lower
97.37
20, 2σ
50 / 200 cross
Death
102.04 vs 132.70
Trend bias
Below 200
-25.39%
Options chain Account required
Expiry Loading… Spot 99.00
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
0.11
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
30.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.9%
Peak to trough
Max drawdown 5Y
-80.1%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 33L.DE · links out to the publisher
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