639.DU
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 639.DU open with an account.
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 | $17.19B | $15.67B | $13.25B | $11.73B | +9.7% |
| Operating revenue | $17.19B | $15.67B | $13.25B | $11.73B | +9.7% |
| Cost of revenue | $11.69B | $10.95B | $9.85B | $8.80B | +6.8% |
| Gross profit | $5.50B | $4.72B | $3.40B | $2.93B | +16.3% |
| Research & development | $1.39B | $1.49B | $1.73B | $1.39B | -6.3% |
| Selling, general & admin | $1.91B | $1.87B | $2.12B | $2.20B | +1.7% |
| Total operating expense | $3.30B | $3.36B | $3.84B | $3.58B | -1.8% |
| Operating income | $2.20B | $1.36B | -$446.00M | -$659.00M | +61.0% |
| Net interest income | $226.00M | $199.00M | $93.00M | $2.00M | +13.6% |
| Pre-tax income | $2.22B | $1.34B | -$505.00M | -$370.00M | +65.8% |
| Tax provision | $12.00M | $203.00M | $27.00M | $60.00M | -94.1% |
| Net income | $2.21B | $1.14B | -$532.00M | -$430.00M | +94.4% |
| Net income to common | $2.21B | $1.14B | -$532.00M | -$430.00M | +94.4% |
| Basic EPS | 10.77 | 5.67 | -2.73 | -2.23 | +89.9% |
| Diluted EPS | 10.51 | 5.50 | -2.73 | -2.93 | +91.1% |
| EBIT | $2.25B | $1.38B | -$467.00M | -$329.00M | +63.8% |
| EBITDA | $2.36B | $1.50B | -$309.00M | -$158.00M | +57.3% |
| Basic shares | 205.41M | 200.62M | 194.73M | 192.93M | +2.4% |
| Diluted shares | 210.51M | 206.99M | 194.73M | 195.85M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.26B | $4.78B | $3.11B | $2.48B | — | +10.0% |
| Cash & short-term investments | $9.47B | $7.45B | $4.21B | $3.35B | — | +27.1% |
| Accounts receivable | $536.00M | $540.00M | $602.00M | $502.00M | — | -0.7% |
| Total current assets | $10.50B | $8.38B | $5.26B | $4.35B | — | +25.3% |
| Property, plant & equipment | $422.00M | $414.00M | $547.00M | $765.00M | — | +1.9% |
| Goodwill & intangibles | $1.12B | $1.25B | $1.22B | $1.29B | — | -10.0% |
| Total assets | $15.02B | $12.01B | $8.35B | $7.64B | — | +25.1% |
| Total current liabilities | $6.08B | $4.45B | $4.09B | $3.52B | — | +36.7% |
| Current debt | $1.46B | — | — | — | — | — |
| Long-term debt | — | $1.54B | $1.20B | $1.13B | $1.20B | — |
| Total debt | $1.96B | $2.08B | $1.70B | $1.68B | — | -5.8% |
| Total liabilities | $6.69B | $6.48B | $5.82B | $5.24B | — | +3.2% |
| Retained earnings | -$832.00M | -$3.04B | -$4.18B | -$3.65B | — | +72.7% |
| Shareholder equity | $8.33B | $5.53B | $2.52B | $2.40B | — | +50.8% |
| Working capital | $4.41B | $3.93B | $1.17B | $836.00M | — | +12.3% |
| Net tangible assets | $7.21B | $4.28B | $1.30B | $1.11B | — | +68.5% |
| Shares issued | 209.49M | 207.48M | 201.34M | 196.86M | — | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.21B | $1.14B | -$532.00M | -$430.00M | +94.4% |
| Depreciation & amortisation | $102.00M | $121.00M | $158.00M | $171.00M | -15.7% |
| Stock-based compensation | $247.00M | $267.00M | $321.00M | $381.00M | -7.5% |
| Change in working capital | $248.00M | $376.00M | $464.00M | $191.00M | -34.0% |
| Operating cash flow | $2.93B | $2.30B | $680.00M | $46.00M | +27.5% |
| Capital expenditure | -$61.00M | -$17.00M | -$6.00M | -$25.00M | -258.8% |
| Investing cash flow | -$1.78B | -$1.49B | -$217.00M | -$423.00M | -20.1% |
| Share buybacks | -$439.00M | $0 | $0 | -$2.00M | — |
| Financing cash flow | -$381.00M | $729.00M | $234.00M | -$40.00M | -152.3% |
| Free cash flow | $2.87B | $2.28B | $674.00M | $21.00M | +25.7% |
| End cash position | $5.26B | $4.78B | $3.11B | $2.48B | +10.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.78B | $4.53B | $4.53B | $4.27B | $4.19B | — | +5.4% |
| Operating revenue | $4.78B | $4.53B | $4.53B | $4.27B | $4.19B | — | +5.4% |
| Cost of revenue | $3.18B | $3.04B | $3.03B | $2.92B | $2.87B | — | +4.7% |
| Gross profit | $1.60B | $1.50B | $1.50B | $1.35B | $1.32B | — | +6.8% |
| Research & development | $403.00M | $331.00M | $290.00M | $309.00M | $415.00M | — | +21.8% |
| Selling, general & admin | $538.00M | $449.00M | $508.00M | $460.00M | $499.00M | — | +19.8% |
| Total operating expense | $941.00M | $780.00M | $798.00M | $769.00M | $914.00M | — | +20.6% |
| Operating income | $655.00M | $715.00M | $701.00M | $582.00M | $406.00M | — | -8.4% |
| Net interest income | $49.00M | $56.00M | $57.00M | $56.00M | $56.00M | — | -12.5% |
| Pre-tax income | $720.00M | $937.00M | $1.02B | $827.00M | $48.00M | — | -23.2% |
| Tax provision | $175.00M | $216.00M | -$153.00M | -$72.00M | $134.00M | — | -19.0% |
| Net income | $545.00M | $721.00M | $1.17B | $899.00M | -$86.00M | — | -24.4% |
| Net income to common | $545.00M | $721.00M | $1.17B | $899.00M | -$86.00M | — | -24.4% |
| Basic EPS | 2.65 | 3.50 | 5.71 | — | -0.42 | 1.10 | -24.3% |
| Diluted EPS | 2.61 | 3.45 | 4.43 | — | -0.42 | 1.07 | -24.3% |
| EBIT | $728.00M | $944.00M | $1.03B | $835.00M | $56.00M | — | -22.9% |
| EBITDA | $757.00M | $970.00M | $1.05B | $859.00M | $82.00M | — | -22.0% |
| Basic shares | 205.79M | 205.72M | 205.77M | — | 205.43M | 204.47M | +0.0% |
| Diluted shares | 208.86M | 209.28M | 212.49M | — | 205.43M | 210.24M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.94B | $5.25B | $5.26B | $5.46B | $5.16B | — | +13.0% |
| Cash & short-term investments | $9.39B | $8.75B | $9.47B | $9.06B | $8.34B | — | +7.3% |
| Accounts receivable | $543.00M | $463.00M | $536.00M | $511.00M | $509.00M | — | +17.3% |
| Total current assets | $10.38B | $9.66B | $10.50B | $10.06B | $9.30B | — | +7.4% |
| Property, plant & equipment | $418.00M | $409.00M | $422.00M | $416.00M | $417.00M | — | +2.2% |
| Goodwill & intangibles | $1.15B | $1.14B | $1.12B | $1.11B | $1.11B | — | +0.5% |
| Total assets | $13.75B | $13.13B | $15.02B | $14.69B | $13.46B | — | +4.7% |
| Total current liabilities | $4.91B | $4.69B | $6.08B | $6.24B | $6.31B | — | +4.8% |
| Current debt | — | — | $1.46B | $1.74B | $1.93B | $1.65B | — |
| Long-term debt | — | — | — | — | — | — | — |
| Total debt | $466.00M | $476.00M | $1.96B | $2.25B | $2.38B | — | -2.1% |
| Total liabilities | $5.36B | $5.12B | $6.69B | $6.91B | $6.84B | — | +4.8% |
| Retained earnings | $421.00M | -$124.00M | -$832.00M | -$2.01B | -$2.90B | — | +439.5% |
| Shareholder equity | $8.38B | $8.01B | $8.33B | $7.78B | $6.63B | — | +4.7% |
| Working capital | $5.46B | $4.97B | $4.41B | $3.82B | $2.99B | — | +9.9% |
| Net tangible assets | $7.24B | $6.87B | $7.21B | $6.67B | $5.52B | — | +5.4% |
| Shares issued | 205.58M | 209.74M | 209.49M | 208.99M | 208.49M | — | -2.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $545.00M | $721.00M | $1.17B | $899.00M | -$86.00M | -24.4% |
| Depreciation & amortisation | $29.00M | $26.00M | $25.00M | $24.00M | $26.00M | +11.5% |
| Stock-based compensation | $86.00M | $56.00M | $57.00M | $75.00M | $73.00M | +53.6% |
| Change in working capital | $89.00M | $29.00M | $24.00M | $101.00M | $202.00M | +206.9% |
| Operating cash flow | $816.00M | $836.00M | $856.00M | $829.00M | $709.00M | -2.4% |
| Capital expenditure | -$20.00M | -$5.00M | -$22.00M | -$23.00M | -$10.00M | -300.0% |
| Investing cash flow | $62.00M | $732.00M | -$629.00M | -$438.00M | -$404.00M | -91.5% |
| Share buybacks | -$232.00M | -$306.00M | -$381.00M | -$58.00M | $0 | +24.2% |
| Financing cash flow | -$218.00M | -$1.61B | -$418.00M | -$100.00M | $11.00M | +86.5% |
| Free cash flow | $796.00M | $831.00M | $834.00M | $806.00M | $699.00M | -4.2% |
| End cash position | $5.94B | $5.25B | $5.26B | $5.46B | $5.16B | +13.0% |
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.
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 13, 26 | Argus Research | MAINTAINED | Buy | Buy |
| Aug 5, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Aug 5, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Aug 5, 26 | Rosenblatt | MAINTAINED | Neutral | Neutral |
| Jul 22, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Jul 10, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 9, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 9, 26 | Rosenblatt | MAINTAINED | Neutral | Neutral |
| May 26, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| May 22, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 22, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| May 22, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.