5EE.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $338.20B | $276.93B | $249.59B | $290.31B | +22.1% |
| Operating revenue | $338.20B | $276.93B | $249.59B | $290.31B | +22.1% |
| Selling, general & admin | $116.77B | $109.97B | $107.60B | $107.02B | +6.2% |
| Total operating expense | $215.69B | $196.55B | $187.03B | $238.30B | +9.7% |
| Pre-tax income | $118.05B | $81.79B | $61.86B | $45.95B | +44.3% |
| Tax provision | $33.88B | $23.56B | $18.49B | $13.78B | +43.8% |
| Net income | $84.16B | $58.23B | $43.37B | $32.18B | +44.5% |
| Net income to common | $84.16B | $58.23B | $43.37B | $32.18B | +44.5% |
| Basic EPS | 89.03 | 58.38 | 41.66 | 29.90 | +52.5% |
| Diluted EPS | 89.02 | 58.37 | 41.66 | 29.89 | +52.5% |
| Basic shares | 945.33M | 997.40M | 1.04B | 1.04B | -5.2% |
| Diluted shares | 945.44M | 997.57M | 1.04B | 1.08B | -5.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.45T | $3.23T | $4.44T | $4.82T | -24.3% |
| Property, plant & equipment | $107.75B | $101.33B | $102.51B | $101.57B | +6.3% |
| Goodwill & intangibles | $12.10B | $12.16B | $12.96B | $13.52B | -0.4% |
| Total assets | $21.17T | $21.41T | $21.79T | $21.39T | -1.1% |
| Total debt | $1.29T | $1.88T | $2.52T | $2.56T | -31.7% |
| Total liabilities | $20.10T | $20.44T | $20.80T | $20.48T | -1.7% |
| Retained earnings | $764.35B | $699.66B | $654.32B | $622.85B | +9.2% |
| Shareholder equity | $1.08T | $965.98B | $989.37B | $904.75B | +11.5% |
| Net tangible assets | $1.07T | $953.82B | $976.41B | $891.22B | +11.7% |
| Shares issued | 947.06M | 984.48M | 1.02B | 1.09B | -3.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $118.05B | $81.79B | $61.86B | $45.95B | +44.3% |
| Depreciation & amortisation | $8.49B | $9.36B | $9.28B | $9.11B | -9.3% |
| Change in working capital | -$1.32T | -$1.08T | -$15.37B | -$3.39T | -22.1% |
| Operating cash flow | -$1.12T | -$981.40B | -$25.19B | -$3.37T | -14.1% |
| Capital expenditure | -$16.89B | -$7.96B | -$9.95B | -$6.00B | -112.3% |
| Investing cash flow | $389.26B | -$195.56B | -$323.69B | $922.43B | +299.0% |
| Share buybacks | -$30.00B | -$20.00B | -$20.00B | -$5.00B | -50.0% |
| Dividends paid | -$20.21B | -$13.09B | -$12.09B | -$11.88B | -54.4% |
| Financing cash flow | -$49.88B | -$32.97B | -$31.95B | -$16.67B | -51.3% |
| Free cash flow | -$1.14T | -$989.36B | -$35.14B | -$3.37T | -14.9% |
| End cash position | $2.43T | $3.21T | $4.42T | $4.80T | -24.3% |
| Line item | 2026-06-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Basic EPS | 36.76 | 23.25 | — | +58.1% |
| Diluted EPS | 36.75 | — | — | — |
| Basic shares | 938.55M | — | 984.48M | — |
| Diluted shares | 938.88M | — | 984.48M | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.45T | $2.95T | $3.23T | -17.2% |
| Property, plant & equipment | $107.75B | $99.14B | $101.33B | +8.7% |
| Goodwill & intangibles | $12.10B | $12.17B | $12.16B | -0.5% |
| Total assets | $21.17T | $20.98T | $21.41T | +0.9% |
| Total debt | $1.29T | $1.52T | $1.88T | -15.3% |
| Total liabilities | $20.10T | $19.95T | $20.44T | +0.8% |
| Retained earnings | $764.35B | $735.30B | $699.66B | +4.0% |
| Shareholder equity | $1.08T | $1.03T | $965.98B | +4.4% |
| Net tangible assets | $1.07T | $1.02T | $953.82B | +4.5% |
| Shares issued | 947.06M | 947.06M | 984.48M | 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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