5F0.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 | $193.61B | $160.15B | $151.44B | $152.61B | +20.9% |
| Operating revenue | $193.61B | $160.15B | $151.44B | $152.61B | +20.9% |
| Selling, general & admin | $57.18B | $51.90B | $51.55B | $51.55B | +10.2% |
| Total operating expense | $106.58B | $95.66B | $106.89B | $113.38B | +11.4% |
| Pre-tax income | $83.86B | $61.39B | $42.98B | $38.90B | +36.6% |
| Tax provision | $24.99B | $17.49B | $11.86B | $10.97B | +42.9% |
| Net income | $58.86B | $43.90B | $31.13B | $27.93B | +34.1% |
| Net income to common | $58.86B | $43.90B | $31.13B | $27.93B | +34.1% |
| Basic EPS | 154.87 | 113.82 | 78.43 | 68.19 | +36.1% |
| Diluted EPS | 154.87 | 113.82 | 78.43 | 68.19 | +36.1% |
| Basic shares | 380.08M | 385.70M | 396.85M | 409.63M | -1.5% |
| Diluted shares | 380.08M | 385.70M | 396.85M | 409.63M | -1.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.36T | $1.28T | $1.84T | $1.83T | +6.6% |
| Property, plant & equipment | $64.83B | $64.38B | $64.77B | $65.01B | +0.7% |
| Goodwill & intangibles | $7.97B | $7.62B | $8.16B | $8.05B | +4.6% |
| Total assets | $10.86T | $10.56T | $10.82T | $10.66T | +2.8% |
| Total debt | $1.14T | $1.10T | $1.23T | $1.02T | +4.0% |
| Total liabilities | $10.24T | $9.99T | $10.25T | $10.15T | +2.4% |
| Retained earnings | $502.92B | $472.18B | $452.96B | $429.44B | +6.5% |
| Shareholder equity | $619.32B | $562.94B | $573.09B | $515.81B | +10.0% |
| Net tangible assets | $611.35B | $555.32B | $564.93B | $507.75B | +10.1% |
| Shares issued | 395.89M | 405.89M | 425.89M | 425.89M | -2.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $83.86B | $61.39B | $42.98B | $38.90B | +36.6% |
| Depreciation & amortisation | $6.47B | $6.31B | $6.19B | $6.57B | +2.5% |
| Change in working capital | -$208.30B | -$644.00B | -$402.82B | -$685.43B | +67.7% |
| Operating cash flow | -$167.91B | -$597.11B | -$394.52B | -$656.17B | +71.9% |
| Capital expenditure | -$8.42B | -$6.06B | -$7.29B | -$5.81B | -39.0% |
| Investing cash flow | $253.84B | $54.96B | $411.00B | -$153.32B | +361.9% |
| Share buybacks | -$6.00B | -$10.00B | -$8.00B | -$2.00B | +40.0% |
| Dividends paid | -$20.86B | -$12.38B | -$8.02B | -$6.16B | -68.5% |
| Financing cash flow | -$6.75B | -$32.30B | -$15.93B | -$8.07B | +79.1% |
| Free cash flow | -$176.34B | -$603.17B | -$401.81B | -$661.97B | +70.8% |
| End cash position | $1.34T | $1.26T | $1.83T | $1.83T | +6.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 46.46 | 36.77 | +26.4% |
| Diluted EPS | 46.46 | 36.77 | +26.4% |
| Basic shares | 378.50M | 382.38M | -1.0% |
| Diluted shares | 378.50M | 382.38M | -1.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.36T | $1.36T | $1.28T | +0.2% |
| Property, plant & equipment | $64.83B | $64.44B | $64.38B | +0.6% |
| Goodwill & intangibles | $7.97B | $7.40B | $7.62B | +7.8% |
| Total assets | $10.86T | $10.67T | $10.56T | +1.8% |
| Total debt | $1.14T | $1.10T | $1.10T | +3.8% |
| Total liabilities | $10.24T | $10.07T | $9.99T | +1.7% |
| Retained earnings | $502.92B | $483.27B | $472.18B | +4.1% |
| Shareholder equity | $619.32B | $599.01B | $562.94B | +3.4% |
| Net tangible assets | $611.35B | $591.61B | $555.32B | +3.3% |
| Shares issued | 395.89M | 395.89M | 405.89M | 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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