6EQ.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 6EQ.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.63B | $2.65B | $2.12B | $1.50B | -0.8% |
| Operating revenue | $2.63B | $2.65B | $2.12B | $1.50B | -0.8% |
| Cost of revenue | $881.60M | $843.80M | $1.02B | $603.40M | +4.5% |
| Gross profit | $1.75B | $1.81B | $1.10B | $893.90M | -3.2% |
| Selling, general & admin | $218.60M | $201.30M | $196.50M | $80.50M | +8.6% |
| Total operating expense | $702.20M | $692.70M | $787.80M | $585.20M | +1.4% |
| Operating income | $1.05B | $1.12B | $312.80M | $308.70M | -6.1% |
| Net interest income | -$47.80M | -$3.90M | -$25.00M | -$39.70M | -1,125.6% |
| Pre-tax income | $895.90M | $899.20M | $277.40M | $263.10M | -0.4% |
| Tax provision | $168.00M | $122.90M | $100.20M | $86.90M | +36.7% |
| Net income | $727.80M | $776.30M | $167.90M | $176.30M | -6.2% |
| Net income to common | $727.80M | $776.30M | $167.90M | $176.30M | -6.2% |
| Basic EPS | 0.62 | 0.66 | 0.14 | 0.17 | -5.6% |
| Diluted EPS | 0.62 | 0.66 | 0.14 | 0.17 | -5.8% |
| EBIT | $965.70M | $959.70M | $334.50M | $306.90M | +0.6% |
| EBITDA | $1.39B | $1.40B | $752.70M | $504.30M | -0.1% |
| Basic shares | 1.18B | 1.18B | 1.19B | 1.03B | -0.6% |
| Diluted shares | 1.18B | 1.18B | 1.19B | 1.03B | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $978.60M | $1.02B | $1.11B | $644.90M | — | -4.4% |
| Cash & short-term investments | $6.15B | $5.33B | $4.15B | $644.90M | — | +15.5% |
| Accounts receivable | $296.00M | $338.00M | — | $915.00M | $472.90M | -12.4% |
| Total current assets | $6.69B | $5.95B | $5.04B | $2.80B | — | +12.3% |
| Property, plant & equipment | $266.50M | $251.80M | $171.50M | $170.50M | — | +5.8% |
| Goodwill & intangibles | $4.34B | $5.16B | $5.28B | $5.80B | — | -16.0% |
| Total assets | $11.37B | $11.48B | $10.62B | $9.60B | — | -1.0% |
| Total current liabilities | $978.10M | $869.30M | $731.80M | $681.00M | — | +12.5% |
| Long-term debt | $2.44B | $2.02B | $2.02B | $2.02B | — | +20.9% |
| Total debt | $2.64B | $2.22B | $2.15B | $2.15B | — | +19.0% |
| Total liabilities | $3.85B | $3.39B | $3.20B | $3.20B | — | +13.9% |
| Retained earnings | $2.63B | $2.63B | $2.26B | $1.01B | — | +0.1% |
| Shareholder equity | $7.51B | $8.10B | $7.42B | $6.40B | — | -7.2% |
| Working capital | $5.71B | $5.08B | $4.31B | $2.12B | — | +12.2% |
| Net tangible assets | $3.17B | $2.93B | $2.14B | $601.80M | — | +8.2% |
| Shares issued | 1.23B | 1.24B | 1.24B | 1.19B | — | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $952.80M | $888.00M | $312.80M | $308.70M | +7.3% |
| Depreciation & amortisation | $428.80M | $436.00M | $418.20M | $197.40M | -1.7% |
| Change in working capital | $106.50M | $65.10M | -$103.90M | -$78.50M | +63.6% |
| Operating cash flow | $430.30M | $463.90M | $905.00M | $549.20M | -7.2% |
| Capital expenditure | -$34.90M | -$17.50M | -$23.60M | -$31.00M | -99.4% |
| Investing cash flow | -$33.60M | -$1.70M | $900.00K | -$1.55B | -1,876.5% |
| Share buybacks | -$296.00M | -$117.90M | -$38.00M | -$100.00K | -151.1% |
| Dividends paid | -$461.10M | -$372.70M | -$298.40M | -$291.00M | -23.7% |
| Financing cash flow | -$424.90M | -$573.90M | -$415.20M | $1.15B | +26.0% |
| Free cash flow | $395.40M | $446.40M | $881.40M | $518.20M | -11.4% |
| End cash position | $978.60M | $1.02B | $1.11B | $644.90M | -4.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $978.60M | $499.00M | $1.02B | +96.1% |
| Cash & short-term investments | $6.15B | $5.58B | $5.33B | +10.2% |
| Accounts receivable | $296.00M | $261.00M | $338.00M | +13.4% |
| Total current assets | $6.69B | $6.22B | $5.95B | +7.5% |
| Property, plant & equipment | $266.50M | $242.00M | $251.80M | +10.1% |
| Goodwill & intangibles | $4.34B | $4.51B | $5.16B | -3.9% |
| Total assets | $11.37B | $11.07B | $11.48B | +2.7% |
| Total current liabilities | $978.10M | $908.00M | $869.30M | +7.7% |
| Long-term debt | $2.44B | $2.42B | $2.02B | +0.9% |
| Total debt | $2.64B | $2.60B | $2.22B | +1.6% |
| Total liabilities | $3.85B | $3.76B | $3.39B | +2.5% |
| Retained earnings | $2.63B | $2.42B | $2.63B | +9.0% |
| Shareholder equity | $7.51B | $7.31B | $8.10B | +2.8% |
| Working capital | $5.71B | $5.31B | $5.08B | +7.5% |
| Net tangible assets | $3.17B | $2.79B | $2.93B | +13.7% |
| Shares issued | 1.23B | 1.23B | 1.24B | 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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