69L.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.
3 more panels on 69L.F 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $142.01B | $136.30B | $128.74B | $115.48B | +4.2% |
| Operating revenue | $142.01B | $136.30B | $128.74B | $115.48B | +4.2% |
| Cost of revenue | $106.25B | $102.54B | $97.43B | $89.31B | +3.6% |
| Gross profit | $35.76B | $33.76B | $31.30B | $26.17B | +5.9% |
| Research & development | $2.84B | $2.52B | $2.26B | $2.14B | +12.5% |
| Selling, general & admin | $4.71B | $5.42B | $5.16B | $5.04B | -13.1% |
| Total operating expense | $27.38B | $26.66B | $25.21B | $23.34B | +2.7% |
| Operating income | $8.38B | $7.10B | $6.09B | $2.83B | +18.0% |
| Net interest income | -$989.00M | -$1.21B | -$1.35B | -$873.00M | +18.0% |
| Pre-tax income | $8.48B | $6.82B | $6.04B | $895.00M | +24.3% |
| Tax provision | $3.10B | $3.19B | $2.59B | $2.43B | -2.8% |
| Net income | $4.40B | $2.72B | $2.57B | -$2.21B | +61.6% |
| Net income to common | $4.40B | $2.72B | $2.57B | -$2.21B | +61.6% |
| Basic EPS | 93.73 | 57.70 | 54.50 | -47.05 | +62.4% |
| Diluted EPS | 93.73 | 57.70 | 54.50 | -47.05 | +62.4% |
| EBIT | $9.93B | $8.47B | $7.67B | $1.88B | +17.2% |
| EBITDA | $20.70B | $18.79B | $18.04B | $11.81B | +10.1% |
| Basic shares | 47.14M | 47.14M | 47.14M | 46.94M | 0.0% |
| Diluted shares | 47.14M | 47.14M | 47.14M | 46.94M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.47B | $29.15B | $30.96B | $24.11B | +1.1% |
| Cash & short-term investments | $29.47B | $29.15B | $30.96B | $24.11B | +1.1% |
| Accounts receivable | $31.21B | $29.79B | $29.47B | $27.27B | +4.8% |
| Inventory | $45.29B | $42.24B | $37.35B | $37.01B | +7.2% |
| Total current assets | $112.42B | $107.58B | $103.55B | $94.05B | +4.5% |
| Property, plant & equipment | $65.41B | $60.69B | $56.87B | $55.52B | +7.8% |
| Goodwill & intangibles | $7.24B | $8.38B | $9.38B | $10.51B | -13.6% |
| Total assets | $209.43B | $196.66B | $188.37B | $173.32B | +6.5% |
| Total current liabilities | $74.33B | $70.09B | $74.47B | $68.72B | +6.1% |
| Current debt | $35.39B | $33.54B | $40.23B | $38.34B | +5.5% |
| Long-term debt | $29.10B | $30.71B | $21.09B | $21.27B | -5.2% |
| Total debt | $65.89B | $65.79B | $63.38B | $61.93B | +0.1% |
| Total liabilities | $118.01B | $114.56B | $109.65B | $102.87B | +3.0% |
| Retained earnings | $41.62B | $38.32B | $36.55B | $34.17B | +8.6% |
| Shareholder equity | $82.09B | $72.75B | $68.82B | $61.13B | +12.8% |
| Working capital | $38.09B | $37.49B | $29.08B | $25.33B | +1.6% |
| Net tangible assets | $74.85B | $64.36B | $59.43B | $50.63B | +16.3% |
| Shares issued | 47.52M | 47.52M | 47.52M | 47.52M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.48B | $6.82B | $6.04B | $895.00M | +24.3% |
| Depreciation & amortisation | $10.76B | $10.32B | $10.37B | $9.94B | +4.3% |
| Change in working capital | -$2.64B | -$2.59B | $729.00M | -$5.38B | -2.0% |
| Operating cash flow | $13.72B | $10.92B | $16.66B | $5.00B | +25.6% |
| Capital expenditure | -$9.98B | -$11.07B | -$7.98B | -$5.17B | +9.9% |
| Investing cash flow | -$7.82B | -$8.39B | -$8.30B | -$6.34B | +6.8% |
| Share buybacks | -$184.00M | -$6.00M | $0 | $0 | -2,966.7% |
| Dividends paid | -$1.09B | -$947.00M | -$190.00M | -$1.19B | -15.1% |
| Financing cash flow | -$4.77B | -$2.39B | -$2.50B | $790.00M | -99.4% |
| Free cash flow | $3.75B | -$147.00M | $8.67B | -$162.00M | +2,648.3% |
| End cash position | $26.28B | $25.02B | $24.59B | $18.95B | +5.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 12.60 | |
| Diluted EPS | 12.60 | |
| Basic shares | 46.98M | |
| Diluted shares | 46.98M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.47B | $30.87B | $29.15B | -4.5% |
| Cash & short-term investments | $29.47B | $30.87B | $29.15B | -4.5% |
| Accounts receivable | $31.21B | $29.53B | $29.79B | +5.7% |
| Inventory | $45.29B | $41.89B | $42.24B | +8.1% |
| Total current assets | $112.42B | $109.09B | $107.58B | +3.1% |
| Property, plant & equipment | $65.41B | $61.88B | $60.69B | +5.7% |
| Goodwill & intangibles | $7.24B | $7.64B | $8.38B | -5.3% |
| Total assets | $209.43B | $199.65B | $196.66B | +4.9% |
| Total current liabilities | $74.33B | $72.96B | $70.09B | +1.9% |
| Current debt | $35.39B | $36.99B | $33.54B | -4.3% |
| Long-term debt | $29.10B | $29.39B | $30.71B | -1.0% |
| Total debt | $65.89B | $66.37B | $65.79B | -0.7% |
| Total liabilities | $118.01B | $116.39B | $114.56B | +1.4% |
| Retained earnings | $41.62B | $39.48B | $38.32B | +5.4% |
| Shareholder equity | $82.09B | $74.25B | $72.75B | +10.6% |
| Working capital | $38.09B | $36.13B | $37.49B | +5.4% |
| Net tangible assets | $74.85B | $66.61B | $64.36B | +12.4% |
| Shares issued | 47.52M | 47.52M | 47.52M | 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
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.