5EF.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 | $66.96B | $65.40B | $59.98B | $55.70B | +2.4% |
| Operating revenue | $66.96B | $65.40B | $59.98B | $55.70B | +2.4% |
| Cost of revenue | $46.38B | $45.68B | $43.21B | $39.40B | +1.5% |
| Gross profit | $20.58B | $19.73B | $16.77B | $16.30B | +4.3% |
| Total operating expense | $8.79B | $8.61B | $8.11B | $7.84B | +2.1% |
| Operating income | $11.78B | $11.12B | $8.66B | $8.46B | +6.0% |
| Net interest income | $710.07M | $621.41M | $578.11M | $396.80M | +14.3% |
| Pre-tax income | $13.69B | $12.10B | $10.82B | $9.31B | +13.1% |
| Tax provision | $4.11B | $3.77B | $3.36B | $2.82B | +9.0% |
| Net income | $9.46B | $8.21B | $7.35B | $6.39B | +15.3% |
| Net income to common | $9.46B | $8.21B | $7.35B | $6.39B | +15.3% |
| Basic EPS | 296.96 | 257.67 | 230.88 | 200.48 | +15.2% |
| Diluted EPS | 296.96 | 257.67 | 230.88 | 200.48 | +15.2% |
| EBIT | $13.69B | $12.10B | $10.82B | $9.31B | +13.1% |
| EBITDA | $15.93B | $14.25B | $12.85B | $11.20B | +11.9% |
| Basic shares | 31.85M | 31.85M | 31.85M | 31.85M | +0.0% |
| Diluted shares | 31.85M | 31.85M | 31.85M | 31.85M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $53.64B | $58.96B | $49.21B | $56.80B | -9.0% |
| Cash & short-term investments | $54.64B | $58.96B | $50.21B | $56.80B | -7.3% |
| Accounts receivable | $13.52B | $12.80B | $13.51B | $12.12B | +5.6% |
| Inventory | $12.87B | $11.69B | $11.71B | $11.63B | +10.1% |
| Total current assets | $81.77B | $84.11B | $76.16B | $81.41B | -2.8% |
| Property, plant & equipment | $25.98B | $24.80B | $25.20B | $23.08B | +4.7% |
| Goodwill & intangibles | $110.22M | $124.91M | $123.32M | $205.06M | -11.8% |
| Total assets | $151.05B | $145.73B | $136.60B | $126.26B | +3.6% |
| Total current liabilities | $9.75B | $10.71B | $10.62B | $9.81B | -9.0% |
| Total debt | $9.77M | $18.03M | $26.27M | $34.43M | -45.8% |
| Total liabilities | $16.30B | $17.35B | $16.32B | $14.52B | -6.0% |
| Retained earnings | $101.78B | $97.74B | $93.04B | $88.93B | +4.1% |
| Shareholder equity | $133.33B | $127.10B | $119.18B | $110.76B | +4.9% |
| Working capital | $72.02B | $73.39B | $65.55B | $71.61B | -1.9% |
| Net tangible assets | $133.22B | $126.97B | $119.05B | $110.56B | +4.9% |
| Shares issued | 32.81M | 32.81M | 32.81M | 32.81M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $13.69B | $12.10B | $10.82B | $9.31B | +13.1% |
| Depreciation & amortisation | $2.24B | $2.15B | $2.04B | $1.89B | +4.6% |
| Change in working capital | -$2.72B | $1.33B | -$397.21M | -$2.56B | -305.1% |
| Operating cash flow | $9.06B | $12.17B | $8.81B | $5.60B | -25.6% |
| Capital expenditure | -$2.31B | -$964.64M | -$3.05B | -$3.03B | -139.9% |
| Investing cash flow | -$9.96B | $675.47M | -$14.50B | -$1.92B | -1,574.7% |
| Share buybacks | -$2.15M | -$1.40M | -$1.96M | -$1.05M | -54.1% |
| Dividends paid | -$5.41B | -$3.50B | -$3.25B | -$3.06B | -54.5% |
| Financing cash flow | -$5.45B | -$3.54B | -$3.28B | -$3.09B | -54.0% |
| Free cash flow | $6.74B | $11.21B | $5.76B | $2.57B | -39.8% |
| End cash position | $53.64B | $58.96B | $48.45B | $56.30B | -9.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 65.50 | 73.85 | -11.3% |
| Diluted EPS | 65.50 | 73.85 | -11.3% |
| Basic shares | 31.85M | 31.85M | +0.0% |
| Diluted shares | 31.85M | 31.85M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $53.64B | $50.24B | $58.96B | +6.8% |
| Cash & short-term investments | $54.64B | $50.24B | $58.96B | +8.8% |
| Accounts receivable | $13.52B | $12.67B | $12.80B | +6.7% |
| Inventory | $12.87B | $12.55B | $11.69B | +2.5% |
| Total current assets | $81.77B | $76.17B | $84.11B | +7.3% |
| Property, plant & equipment | $25.98B | $25.02B | $24.80B | +3.8% |
| Goodwill & intangibles | $110.22M | $111.56M | $124.91M | -1.2% |
| Total assets | $151.05B | $147.94B | $145.73B | +2.1% |
| Total current liabilities | $9.75B | $10.65B | $10.71B | -8.5% |
| Total debt | $9.77M | $13.91M | $18.03M | -29.8% |
| Total liabilities | $16.30B | $17.53B | $17.35B | -7.0% |
| Retained earnings | $101.78B | $98.36B | $97.74B | +3.5% |
| Shareholder equity | $133.33B | $129.18B | $127.10B | +3.2% |
| Working capital | $72.02B | $65.52B | $73.39B | +9.9% |
| Net tangible assets | $133.22B | $129.07B | $126.97B | +3.2% |
| Shares issued | 32.81M | 32.81M | 32.81M | 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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