4D3.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 | $14.36B | $14.18B | $14.49B | $20.03B | +1.2% |
| Operating revenue | $14.36B | $14.18B | $14.49B | $20.03B | +1.2% |
| Cost of revenue | $9.93B | $11.11B | $12.06B | $13.51B | -10.6% |
| Gross profit | $4.42B | $3.07B | $2.44B | $6.51B | +44.2% |
| Research & development | $784.42M | $707.13M | $935.10M | $1.31B | +10.9% |
| Selling, general & admin | $1.37B | $1.17B | $1.15B | $1.49B | +17.0% |
| Total operating expense | $1.97B | $1.79B | $1.96B | $2.75B | +9.9% |
| Operating income | $2.46B | $1.28B | $475.23M | $3.77B | +92.4% |
| Net interest income | $37.00M | $24.55M | $87.85M | $74.09M | +50.7% |
| Pre-tax income | $2.58B | $1.42B | $653.17M | $5.13B | +81.1% |
| Tax provision | $393.24M | $435.55M | $42.09M | $948.94M | -9.7% |
| Net income | $1.64B | $810.80M | $707.79M | $3.86B | +102.5% |
| Net income to common | $1.64B | $810.80M | $707.79M | $3.86B | +102.5% |
| Basic EPS | 0.98 | 0.46 | 0.32 | 1.73 | +113.0% |
| Diluted EPS | 0.98 | 0.46 | 0.32 | 1.73 | +113.0% |
| EBIT | $2.58B | $1.42B | $654.83M | $5.14B | +81.0% |
| EBITDA | $3.94B | $2.62B | $1.87B | $6.09B | +50.5% |
| Basic shares | 1.68B | 1.75B | 2.20B | 2.23B | -4.1% |
| Diluted shares | 1.68B | 1.75B | 2.20B | 2.23B | -4.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.01B | $2.47B | $2.55B | $5.32B | — | +102.6% |
| Cash & short-term investments | $5.01B | $2.47B | $2.55B | $5.32B | — | +102.6% |
| Accounts receivable | $2.42B | $1.95B | $1.56B | $2.13B | — | +24.2% |
| Inventory | $1.35B | $1.44B | $2.46B | $2.64B | — | -6.0% |
| Total current assets | $9.38B | $6.78B | $7.65B | $11.13B | — | +38.4% |
| Property, plant & equipment | $13.23B | $13.39B | $13.28B | $12.86B | — | -1.2% |
| Goodwill & intangibles | $316.88M | $459.54M | $316.37M | $322.84M | — | -31.0% |
| Total assets | $23.56B | $20.94B | $21.95B | $24.64B | — | +12.5% |
| Total current liabilities | $2.87B | $2.94B | $4.56B | $5.57B | — | -2.3% |
| Current debt | — | — | — | $0 | $268.60M | — |
| Long-term debt | $1.80M | $0 | — | $0 | $355.50M | — |
| Total debt | $33.80M | $26.44M | $32.05M | $43.63M | — | +27.8% |
| Total liabilities | $3.39B | $3.47B | $5.01B | $6.15B | — | -2.1% |
| Retained earnings | $10.18B | $9.03B | $8.68B | $11.97B | — | +12.8% |
| Shareholder equity | $14.38B | $12.11B | $14.79B | $16.08B | — | +18.7% |
| Working capital | $6.51B | $3.84B | $3.09B | $5.56B | — | +69.6% |
| Net tangible assets | $14.06B | $11.65B | $14.48B | $15.76B | — | +20.7% |
| Shares issued | 1.73B | 1.73B | 2.25B | 2.25B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.58B | $1.42B | $653.17M | $5.13B | +81.1% |
| Depreciation & amortisation | $1.37B | $1.20B | $1.21B | $950.25M | +14.2% |
| Stock-based compensation | $12.46M | $2.87M | $0 | $0 | +334.2% |
| Change in working capital | -$23.13M | -$540.10M | -$359.26M | $1.02B | +95.7% |
| Operating cash flow | $3.71B | $2.07B | $1.38B | $5.08B | +78.9% |
| Capital expenditure | -$1.67B | -$1.80B | -$2.01B | -$3.92B | +7.5% |
| Investing cash flow | -$1.56B | -$1.50B | -$2.63B | -$2.91B | -3.8% |
| Share buybacks | $0 | -$3.46B | $0 | -$16.77M | +100.0% |
| Dividends paid | -$160.46M | -$155.61M | -$1.20B | -$625.23M | -3.1% |
| Financing cash flow | $385.76M | -$648.37M | -$1.51B | -$1.96B | +159.5% |
| Free cash flow | $2.04B | $271.13M | -$636.60M | $1.16B | +652.8% |
| End cash position | $5.01B | $2.47B | $2.55B | $5.32B | +102.6% |
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 | $5.01B | $3.54B | $2.47B | +41.4% |
| Cash & short-term investments | $5.01B | $3.54B | $2.47B | +41.4% |
| Accounts receivable | $2.42B | $2.28B | $1.95B | +6.2% |
| Inventory | $1.35B | $1.44B | $1.44B | -5.7% |
| Total current assets | $9.38B | $7.84B | $6.78B | +19.6% |
| Property, plant & equipment | $13.23B | $13.19B | $13.39B | +0.3% |
| Goodwill & intangibles | $316.88M | $455.85M | $459.54M | -30.5% |
| Total assets | $23.56B | $22.13B | $20.94B | +6.5% |
| Total current liabilities | $2.87B | $2.92B | $2.94B | -1.7% |
| Long-term debt | $1.80M | $35.82M | $0 | -95.0% |
| Total debt | $33.80M | $70.56M | $26.44M | -52.1% |
| Total liabilities | $3.39B | $3.51B | $3.47B | -3.4% |
| Retained earnings | $10.18B | $9.65B | $9.03B | +5.5% |
| Shareholder equity | $14.38B | $12.98B | $12.11B | +10.8% |
| Working capital | $6.51B | $4.92B | $3.84B | +32.2% |
| Net tangible assets | $14.06B | $12.52B | $11.65B | +12.3% |
| Shares issued | 1.73B | 1.73B | 1.73B | 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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