4AB.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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on 4AB.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | DONOGHOE NICHOLAS Officer |
CONVERSION | 32.71K | $2.58M | Direct |
| Aug 14, 26 | DONOGHOE NICHOLAS Officer |
SELL | 32.71K | $8.18M | Direct |
| May 8, 26 | MEYER MELODY B Director |
STOCK | 1.12K | $0 | Direct |
| May 8, 26 | HART BRETT J Director |
STOCK | 1.12K | $0 | Direct |
| May 8, 26 | BURNSIDE WILLIAM H L Director |
STOCK | 1.12K | $0 | Direct |
| May 8, 26 | RAPP EDWARD J Director |
STOCK | 1.12K | $0 | Direct |
| May 8, 26 | ROBERTS REBECCA B. Director |
STOCK | 1.12K | $0 | Direct |
| May 8, 26 | DAVIS JENNIFER L Director |
STOCK | 1.12K | $0 | Direct |
| May 8, 26 | QUAGGIN SUSAN E Director |
STOCK | 1.12K | $0 | Direct |
| May 8, 26 | AUSTIN ROXANNE SCHUH Director |
STOCK | 1.12K | $0 | Direct |
| May 8, 26 | FREYMAN THOMAS C Director |
STOCK | 1.12K | $0 | Direct |
| May 8, 26 | FALK THOMAS J Director |
STOCK | 1.12K | $0 | Direct |
| May 8, 26 | WADDELL FREDERICK H Director |
STOCK | 1.12K | $0 | Direct |
| Mar 4, 26 | PURDUE DAVID RYAN Officer |
SELL | 5.23K | $1.22M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DONOGHOE NICHOLAS |
Officer | 74.43K | Conversion of Exercise of derivative security |
FREYMAN THOMAS C |
Director | 135.75K | Stock Award(Grant) |
GONZALEZ RICHARD A |
Director | 386.48K | Stock Gift |
MICHAEL ROBERT A. |
Chief Executive Officer | 215.26K | Stock Award(Grant) |
RAPP EDWARD J |
Director | 45.96K | Stock Award(Grant) |
REENTS SCOTT T. |
Chief Financial Officer | 60.41K | Stock Award(Grant) |
SALEKI-GERHARDT AZITA |
Chief Operating Officer | 220.68K | Stock Award(Grant) |
STEWART JEFFREY RYAN |
Officer | 108.32K | Stock Award(Grant) |
THAKKAR ROOPAL |
Officer | 60.41K | Stock Award(Grant) |
TILTON GLENN FLETCHER |
Director | 51.91K | Stock Award(Grant) |
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 | $61.16B | $56.33B | $54.32B | $58.05B | +8.6% |
| Operating revenue | $61.16B | $56.33B | $54.32B | $58.05B | +8.6% |
| Cost of revenue | $18.20B | $16.90B | $20.41B | $17.41B | +7.7% |
| Gross profit | $42.96B | $39.43B | $33.90B | $40.64B | +8.9% |
| Research & development | $9.10B | $12.79B | $7.67B | $6.51B | -28.9% |
| Selling, general & admin | $14.01B | $14.75B | $12.87B | $15.26B | -5.0% |
| Total operating expense | $22.86B | $27.54B | $20.37B | $21.83B | -17.0% |
| Operating income | $20.09B | $11.89B | $13.54B | $18.81B | +68.9% |
| Net interest income | -$2.63B | -$2.16B | -$1.68B | -$2.04B | -21.6% |
| Pre-tax income | $6.60B | $3.72B | $6.25B | $13.48B | +77.5% |
| Tax provision | $2.36B | -$570.00M | $1.38B | $1.63B | +514.7% |
| Net income | $4.23B | $4.28B | $4.86B | $11.84B | -1.2% |
| Net income to common | $4.19B | $4.24B | $4.82B | $11.78B | -1.2% |
| Basic EPS | 2.39 | 2.42 | 2.75 | 6.69 | -1.4% |
| Diluted EPS | 2.36 | 2.39 | 2.72 | 6.63 | -1.3% |
| EBIT | $9.49B | $6.52B | $8.47B | $15.71B | +45.5% |
| EBITDA | $17.63B | $14.91B | $17.17B | $24.17B | +18.2% |
| Basic shares | 1.77B | 1.77B | 1.77B | 1.77B | +0.1% |
| Diluted shares | 1.77B | 1.77B | 1.77B | 1.78B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.23B | $5.52B | $12.81B | $9.20B | -5.3% |
| Cash & short-term investments | $5.26B | $5.55B | $12.82B | $9.23B | -5.4% |
| Accounts receivable | $12.59B | $10.92B | $11.15B | $11.25B | +15.3% |
| Inventory | $4.95B | $4.18B | $4.10B | $3.58B | +18.4% |
| Total current assets | $29.06B | $25.58B | $33.00B | $28.46B | +13.6% |
| Property, plant & equipment | $5.63B | $5.13B | $4.99B | $4.93B | +9.6% |
| Goodwill & intangibles | $88.28B | $95.02B | $87.90B | $99.59B | -7.1% |
| Total assets | $133.96B | $135.16B | $134.71B | $138.81B | -0.9% |
| Total current liabilities | $43.29B | $38.75B | $37.84B | $29.54B | +11.7% |
| Current debt | $8.55B | $6.80B | $7.19B | $4.14B | +25.7% |
| Long-term debt | $58.94B | $60.34B | $52.19B | $59.13B | -2.3% |
| Total debt | $67.50B | $67.14B | $59.38B | $63.27B | +0.5% |
| Total liabilities | $137.19B | $131.80B | $124.31B | $121.52B | +4.1% |
| Retained earnings | -$15.49B | -$7.90B | -$1.00B | $4.78B | -96.1% |
| Shareholder equity | -$3.27B | $3.33B | $10.36B | $17.25B | -198.3% |
| Working capital | -$14.23B | -$13.17B | -$4.84B | -$1.07B | -8.1% |
| Net tangible assets | -$91.55B | -$91.70B | -$77.54B | -$82.34B | +0.2% |
| Shares issued | 1.84B | 1.83B | 1.82B | 1.81B | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.23B | $4.29B | $4.87B | $11.85B | -1.2% |
| Depreciation & amortisation | $8.14B | $8.39B | $8.70B | $8.47B | -2.9% |
| Stock-based compensation | $955.00M | $911.00M | $747.00M | $671.00M | +4.8% |
| Change in working capital | -$2.36B | -$2.78B | $2.81B | -$94.00M | +15.1% |
| Operating cash flow | $19.03B | $18.81B | $22.84B | $24.94B | +1.2% |
| Capital expenditure | -$1.21B | -$974.00M | -$777.00M | -$695.00M | -24.6% |
| Investing cash flow | -$6.64B | -$20.82B | -$2.01B | -$623.00M | +68.1% |
| Share buybacks | -$980.00M | -$1.71B | -$1.97B | -$1.49B | +42.6% |
| Dividends paid | -$11.66B | -$11.03B | -$10.54B | -$10.04B | -5.7% |
| Financing cash flow | -$12.72B | -$5.21B | -$17.22B | -$24.80B | -144.2% |
| Free cash flow | $17.82B | $17.83B | $22.06B | $24.25B | -0.1% |
| End cash position | $5.23B | $5.52B | $12.81B | $9.20B | -5.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $16.99B | $15.00B | $16.62B | $15.78B | $15.42B | — | +13.3% |
| Operating revenue | $16.99B | $15.00B | $16.62B | $15.78B | $15.42B | — | +13.3% |
| Cost of revenue | $4.29B | $4.22B | $4.55B | $5.30B | $4.35B | — | +1.7% |
| Gross profit | $12.70B | $10.78B | $12.07B | $10.47B | $11.08B | — | +17.8% |
| Research & development | $2.34B | $2.47B | $2.58B | $2.32B | $2.13B | — | -5.2% |
| Selling, general & admin | $3.63B | $3.58B | $3.90B | $3.57B | $3.25B | — | +1.5% |
| Total operating expense | $5.98B | $6.05B | $6.26B | $5.89B | $5.36B | — | -1.2% |
| Operating income | $6.72B | $4.73B | $5.81B | $4.58B | $5.72B | — | +42.0% |
| Net interest income | -$679.00M | -$645.00M | -$655.00M | -$667.00M | -$678.00M | — | -5.3% |
| Pre-tax income | $4.28B | $1.04B | $2.67B | $714.00M | $1.55B | — | +311.7% |
| Tax provision | $662.00M | $342.00M | $853.00M | $526.00M | $613.00M | — | +93.6% |
| Net income | $3.61B | $695.00M | $1.82B | $186.00M | $938.00M | — | +419.9% |
| Net income to common | $3.60B | $685.00M | $1.81B | $176.00M | $928.00M | — | +425.7% |
| Basic EPS | 2.04 | 0.39 | 1.03 | 0.11 | 0.53 | — | +419.8% |
| Diluted EPS | 2.03 | 0.39 | 1.02 | — | 0.52 | 0.72 | +420.5% |
| EBIT | $5.02B | $1.76B | $3.38B | $1.45B | $2.29B | — | +186.1% |
| EBITDA | $6.91B | $3.69B | $5.37B | $3.52B | $4.34B | — | +87.1% |
| Basic shares | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | — | +0.0% |
| Diluted shares | 1.77B | 1.77B | 1.77B | — | 1.77B | 1.77B | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.57B | $9.39B | $5.23B | $5.63B | $6.47B | -30.1% |
| Cash & short-term investments | $6.57B | $9.39B | $5.26B | $5.67B | $6.47B | -30.1% |
| Accounts receivable | $13.82B | $12.48B | $12.59B | $12.77B | $12.64B | +10.8% |
| Inventory | $5.13B | $5.05B | $4.95B | $4.94B | $4.96B | +1.5% |
| Total current assets | $33.67B | $33.53B | $29.06B | $28.54B | $29.26B | +0.4% |
| Property, plant & equipment | $5.80B | $5.69B | $5.63B | $5.48B | $5.28B | +1.9% |
| Goodwill & intangibles | $84.66B | $86.44B | $88.28B | $89.94B | $92.67B | -2.1% |
| Total assets | $135.12B | $136.46B | $133.96B | $133.90B | $137.18B | -1.0% |
| Total current liabilities | $41.64B | $42.10B | $43.29B | $39.39B | $39.77B | -1.1% |
| Current debt | $8.34B | $8.33B | $8.55B | $5.77B | $7.52B | +0.2% |
| Long-term debt | $62.48B | $64.53B | $58.94B | $62.97B | $62.96B | -3.2% |
| Total debt | $70.82B | $72.86B | $67.50B | $68.74B | $70.48B | -2.8% |
| Total liabilities | $141.00B | $143.07B | $137.19B | $136.50B | $137.32B | -1.4% |
| Retained earnings | -$17.33B | -$17.87B | -$15.49B | -$14.23B | -$11.50B | +3.0% |
| Shareholder equity | -$5.93B | -$6.66B | -$3.27B | -$2.64B | -$183.00M | +10.8% |
| Working capital | -$7.97B | -$8.57B | -$14.23B | -$10.85B | -$10.51B | +7.0% |
| Net tangible assets | -$90.59B | -$93.10B | -$91.55B | -$92.58B | -$92.85B | +2.7% |
| Shares issued | 1.77B | 1.84B | 1.84B | 1.84B | 1.84B | -4.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.62B | $697.00M | $1.81B | $188.00M | $941.00M | +418.8% |
| Depreciation & amortisation | $1.88B | $1.94B | $1.99B | $2.06B | $2.05B | -2.7% |
| Stock-based compensation | $166.00M | $444.00M | $157.00M | $209.00M | $179.00M | -62.6% |
| Change in working capital | -$2.72B | -$1.92B | -$473.00M | $1.25B | -$562.00M | -41.6% |
| Operating cash flow | $3.44B | $3.83B | $5.22B | $7.02B | $5.15B | -10.3% |
| Capital expenditure | -$322.00M | -$265.00M | -$329.00M | -$381.00M | -$269.00M | -21.5% |
| Investing cash flow | -$1.20B | -$574.00M | -$1.46B | -$3.26B | -$1.18B | -108.5% |
| Share buybacks | -$9.00M | -$1.49B | -$3.00M | -$4.00M | -$12.00M | +99.4% |
| Dividends paid | -$3.07B | -$3.09B | -$2.91B | -$2.91B | -$2.91B | +0.5% |
| Financing cash flow | -$5.05B | $919.00M | -$4.17B | -$4.59B | -$2.71B | -649.9% |
| Free cash flow | $3.11B | $3.56B | $4.89B | $6.64B | $4.88B | -12.6% |
| End cash position | $6.57B | $9.39B | $5.23B | $5.63B | $6.47B | -30.1% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $17.31B | +9.8% |
| Next quarter | — | — | $18.31B | +10.2% |
| Current year | — | — | $67.58B | +10.5% |
| Next year | — | — | $73.52B | +8.8% |
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 20, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 17, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 13, 26 | Wolfe Research | UPGRADE | Peer Perform | Outperform |
| Aug 11, 26 | BNP Paribas | MAINTAINED | Neutral | Neutral |
| Aug 10, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 4, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Aug 3, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Aug 3, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Jul 29, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 22, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jul 15, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 13, 26 | UBS | MAINTAINED | Neutral | Neutral |
Dividends & splits
Headlines
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