64M.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $303.93B | $309.56B | $308.34B | $285.64B | — | -1.8% |
| Operating revenue | $303.93B | $309.56B | $308.34B | $285.64B | — | -1.8% |
| Cost of revenue | $241.17B | $250.14B | $254.49B | $240.87B | — | -3.6% |
| Gross profit | $62.76B | $59.43B | $53.85B | $44.77B | — | +5.6% |
| Selling, general & admin | $38.85B | $36.51B | $37.42B | $32.90B | — | +6.4% |
| Total operating expense | $40.53B | $37.58B | $69.29B | $36.01B | — | +7.8% |
| Operating income | $22.23B | $21.85B | -$15.44B | $8.76B | — | +1.8% |
| Net interest income | $1.62B | -$853.00M | $2.12B | $1.10B | — | +290.2% |
| Pre-tax income | $23.65B | $20.41B | -$13.27B | $9.92B | — | +15.9% |
| Tax provision | $8.02B | $6.40B | -$4.18B | $4.68B | — | +25.4% |
| Net income | $13.68B | $12.74B | -$10.02B | $4.59B | — | +7.3% |
| Net income to common | $13.68B | $12.74B | -$10.02B | $4.59B | — | +7.3% |
| Basic EPS | 374.31 | — | -213.43 | 97.78 | 265.92 | — |
| Diluted EPS | 374.31 | — | -213.43 | 97.78 | 265.92 | — |
| EBIT | $24.62B | $21.84B | -$12.11B | $10.97B | — | +12.8% |
| EBITDA | $24.62B | $36.18B | $7.16B | $30.89B | — | -31.9% |
| Basic shares | 36.55M | 41.90M | 46.96M | 46.95M | — | -12.8% |
| Diluted shares | 36.55M | 41.90M | 46.96M | 46.95M | — | -12.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $74.47B | $68.16B | $74.04B | $59.54B | +9.3% |
| Cash & short-term investments | $80.99B | $70.88B | $76.15B | $61.69B | +14.3% |
| Accounts receivable | $52.78B | $52.04B | $53.51B | $53.93B | +1.4% |
| Inventory | $40.98B | $41.75B | $44.28B | $44.20B | -1.8% |
| Total current assets | $179.14B | $168.48B | $176.89B | $163.45B | +6.3% |
| Property, plant & equipment | $106.48B | $107.75B | $117.82B | $154.63B | -1.2% |
| Goodwill & intangibles | $8.91B | $3.68B | $2.41B | $2.94B | +142.2% |
| Total assets | $320.10B | $303.91B | $321.94B | $331.88B | +5.3% |
| Total current liabilities | $68.87B | $47.64B | $54.67B | $56.13B | +44.6% |
| Current debt | $23.10B | $4.75B | $6.35B | $8.23B | +386.4% |
| Long-term debt | $31.46B | $51.54B | $23.63B | $25.42B | -39.0% |
| Total debt | $54.56B | $56.29B | $29.98B | $33.65B | -3.1% |
| Total liabilities | $111.83B | $109.64B | $88.40B | $91.97B | +2.0% |
| Retained earnings | $198.01B | $194.16B | $188.13B | $202.81B | +2.0% |
| Shareholder equity | $192.71B | $180.48B | $218.55B | $225.56B | +6.8% |
| Working capital | $110.27B | $120.84B | $122.22B | $107.33B | -8.7% |
| Net tangible assets | $183.81B | $176.80B | $216.14B | $222.62B | +4.0% |
| Shares issued | 48.59M | 48.59M | 48.59M | 48.59M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $20.41B | -$13.27B | $9.92B | $19.47B | +253.7% |
| Depreciation & amortisation | $14.35B | $19.27B | $19.92B | $19.46B | -25.6% |
| Change in working capital | $1.52B | $3.84B | $1.02B | -$9.03B | -60.3% |
| Operating cash flow | $31.50B | $37.61B | $27.22B | $28.43B | -16.3% |
| Capital expenditure | -$8.04B | -$9.48B | -$12.45B | -$14.80B | +15.2% |
| Investing cash flow | -$8.72B | -$13.41B | -$12.79B | -$15.49B | +34.9% |
| Share buybacks | -$44.78B | -$1.00M | — | — | -4,478,200.0% |
| Dividends paid | -$7.00B | -$4.93B | -$4.47B | -$3.29B | -42.1% |
| Financing cash flow | -$28.72B | -$11.41B | -$11.18B | -$10.54B | -151.8% |
| Free cash flow | $23.46B | $28.13B | $14.78B | $13.63B | -16.6% |
| End cash position | $68.16B | $74.04B | $59.54B | $55.41B | -7.9% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 93.27 | 74.41 | +25.3% |
| Diluted EPS | 93.27 | 74.41 | +25.3% |
| Basic shares | 36.40M | 36.54M | -0.4% |
| Diluted shares | 36.40M | 36.54M | -0.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $74.47B | $70.48B | $68.16B | +5.7% |
| Cash & short-term investments | $80.99B | $74.95B | $70.88B | +8.1% |
| Accounts receivable | $52.78B | $52.09B | $52.04B | +1.3% |
| Inventory | $40.98B | $40.91B | $41.75B | +0.2% |
| Total current assets | $179.14B | $171.49B | $168.48B | +4.5% |
| Property, plant & equipment | $106.48B | $106.15B | $107.75B | +0.3% |
| Goodwill & intangibles | $8.91B | $4.27B | $3.68B | +108.8% |
| Total assets | $320.10B | $306.69B | $303.91B | +4.4% |
| Total current liabilities | $68.87B | $58.16B | $47.64B | +18.4% |
| Current debt | $23.10B | $13.28B | $4.75B | +74.0% |
| Long-term debt | $31.46B | $41.59B | $51.54B | -24.4% |
| Total debt | $54.56B | $54.87B | $56.29B | -0.6% |
| Total liabilities | $111.83B | $110.34B | $109.64B | +1.4% |
| Retained earnings | $198.01B | $194.94B | $194.16B | +1.6% |
| Shareholder equity | $192.71B | $183.20B | $180.48B | +5.2% |
| Working capital | $110.27B | $113.33B | $120.84B | -2.7% |
| Net tangible assets | $183.81B | $178.93B | $176.80B | +2.7% |
| Shares issued | 48.59M | 48.59M | 48.59M | 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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