Price
1D
5D
1M
6M
YTD
1Y
5Y
Candles
Bars
Line
Area
SMA20 SMA50
SMA200 EMA21
BOLL VWAP
VOL
RSI MACD
Cursor
Trend
Level
Zone
Measure
Clear
LOG
RESET
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on 7202.SR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$12.73B $12.06B $11.04B $8.81B
+5.5%
Operating revenue
$12.73B $12.06B $11.04B $8.81B
+5.5%
Cost of revenue
$10.05B $9.28B $8.44B $6.79B
+8.3%
Gross profit
$2.68B $2.78B $2.60B $2.01B
-3.8%
Selling, general & admin
$271.62M $268.94M $329.69M $283.12M
+1.0%
Total operating expense
$1.04B $1.12B $1.21B $851.31M
-7.7%
Operating income
$1.64B $1.66B $1.39B $1.16B
-1.2%
Net interest income
$17.40M $40.90M $69.37M $37.90M
-57.5%
Pre-tax income
$1.64B $1.64B $1.40B $1.17B
+0.2%
Tax provision
$132.35M $38.96M $209.58M $117.79M
+239.7%
Net income
$1.50B $1.60B $1.19B $1.05B
-5.9%
Net income to common
$1.50B $1.60B $1.19B $1.05B
-5.9%
Basic EPS
12.62 13.42 10.02 8.86
-6.0%
Diluted EPS
12.52 13.31 9.93 8.77
-5.9%
EBIT
$1.73B $1.72B $1.48B $1.19B
+1.1%
EBITDA
$2.08B $2.00B $1.76B $1.42B
+3.9%
Basic shares
119.02M 118.99M 118.97M 118.84M
+0.0%
Diluted shares
120.00M 120.00M 120.00M 120.00M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.75B $1.13B $2.59B $543.98M
+55.2%
Cash & short-term investments
$2.12B $3.70B $3.60B $3.24B
-42.8%
Accounts receivable
$4.66B $3.76B $4.36B $4.34B
+24.0%
Inventory
$406.24M $212.13M $248.55M $322.44M
+91.5%
Total current assets
$10.74B $10.36B $10.30B $9.37B
+3.7%
Property, plant & equipment
$735.04M $515.04M $440.65M $514.02M
+42.7%
Goodwill & intangibles
$608.48M $559.81M $625.50M $415.42M
+8.7%
Total assets
$12.92B $12.04B $11.52B $10.33B
+7.3%
Total current liabilities
$7.02B $6.68B $7.20B $6.71B
+5.1%
Current debt
$150.75M $93.03M $211.34M $194.39M
+62.0%
Long-term debt
$631.63M $642.27M $499.13M $502.01M
-1.7%
Total debt
$1.20B $877.87M $771.67M $740.01M
+36.5%
Total liabilities
$8.59B $8.01B $8.16B $7.49B
+7.2%
Retained earnings
$3.53B $3.22B $2.34B $1.43B
+9.7%
Shareholder equity
$4.29B $4.01B $3.32B $2.81B
+7.0%
Working capital
$3.72B $3.68B $3.10B $2.67B
+1.3%
Net tangible assets
$3.68B $3.45B $2.70B $2.39B
+6.7%
Shares issued
120.00M 120.00M 120.00M 120.00M
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$1.64B $1.64B $1.40B $1.17B —
+0.2%
Depreciation & amortisation
$345.98M $287.00M $282.27M $232.08M —
+20.5%
Stock-based compensation
$10.01M $9.60M $9.98M $28.48M —
+4.3%
Change in working capital
-$2.00B -$508.63M -$168.35M $748.73M —
-292.3%
Operating cash flow
-$100.67M $1.51B $1.72B $2.12B —
-106.7%
Capital expenditure
-$191.09M -$255.20M -$111.95M -$133.90M —
+25.1%
Investing cash flow
$2.02B -$2.13B $1.04B -$3.21B —
+194.9%
Share buybacks
— — — $0 -$181.20M
—
Dividends paid
-$1.19B -$714.00M -$594.88M -$475.20M —
-66.7%
Financing cash flow
-$1.30B -$807.47M -$688.98M $41.25M —
-60.8%
Free cash flow
-$291.76M $1.25B $1.60B $1.99B —
-123.3%
End cash position
$1.75B $1.13B $2.59B $543.98M —
+55.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$3.24B $3.00B $3.91B $3.10B $2.90B —
+7.9%
Operating revenue
$3.24B $3.00B $3.91B $3.10B $2.90B —
+7.9%
Cost of revenue
$2.45B $2.42B $3.21B $2.39B $2.25B —
+1.5%
Gross profit
$787.78M $585.77M $699.01M $706.68M $655.75M —
+34.5%
Selling, general & admin
$266.36M $186.73M -$428.01M $244.47M $224.84M —
+42.6%
Total operating expense
$281.36M $186.73M $336.85M $244.47M $209.84M —
+50.7%
Operating income
$506.42M $399.04M $362.16M $462.21M $445.91M —
+26.9%
Net interest income
-$3.43M -$990.00K -$8.68M -$3.16M $7.95M —
-246.8%
Pre-tax income
$479.88M $409.19M $328.87M $455.92M $468.92M —
+17.3%
Tax provision
$24.50M $36.73M $41.11M $38.65M $20.63M —
-33.3%
Net income
$453.37M $370.41M $278.69M $416.85M $446.33M —
+22.4%
Net income to common
$453.37M $370.41M $278.69M $416.85M $446.33M —
+22.4%
Basic EPS
3.81 3.11 — 3.50 3.75 3.03
+22.5%
Diluted EPS
3.78 3.09 — 3.47 3.72 3.01
+22.3%
EBIT
$503.48M $431.57M $357.81M $476.91M $490.07M —
+16.7%
EBITDA
$594.30M $524.10M $475.46M $553.06M $565.65M —
+13.4%
Basic shares
119.07M 119.04M — 119.04M 119.01M 119.00M
+0.0%
Diluted shares
120.00M 120.00M — 120.00M 120.00M 120.00M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$1.50B $2.08B $1.75B $1.73B $1.63B
-27.9%
Cash & short-term investments
$1.57B $3.23B $2.12B $1.88B $1.63B
-51.5%
Accounts receivable
$3.99B $3.96B $4.66B $3.73B $3.58B
+0.7%
Inventory
$531.49M $494.48M $406.24M $512.32M $484.78M
+7.5%
Total current assets
$10.45B $11.02B $10.74B $9.56B $9.22B
-5.1%
Property, plant & equipment
$681.74M $673.39M $735.04M $525.88M $524.13M
+1.2%
Goodwill & intangibles
$587.76M $582.22M $608.48M $582.14M $560.27M
+1.0%
Total assets
$12.56B $13.12B $12.92B $11.44B $11.03B
-4.3%
Total current liabilities
$7.32B $6.91B $7.02B $5.98B $5.98B
+6.0%
Current debt
$762.53M $160.57M $150.75M $134.12M $121.91M
+374.9%
Long-term debt
$110.56M $618.07M $631.63M $638.60M $640.82M
-82.1%
Total debt
$1.07B $1.00B $1.20B $878.03M $901.78M
+7.0%
Total liabilities
$8.36B $8.46B $8.59B $7.41B $7.40B
-1.2%
Retained earnings
$3.40B $3.90B $3.53B $3.25B $2.84B
-12.8%
Shareholder equity
$4.15B $4.62B $4.29B $3.99B $3.60B
-10.2%
Working capital
$3.13B $4.11B $3.72B $3.59B $3.24B
-23.7%
Net tangible assets
$3.56B $4.04B $3.68B $3.41B $3.04B
-11.8%
Shares issued
120.00M 120.00M 120.00M 120.00M 120.00M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Net income
$479.88M $409.19M $328.87M $455.92M $468.92M —
+17.3%
Depreciation & amortisation
$90.83M $92.52M $117.66M $76.15M $75.58M —
-1.8%
Stock-based compensation
$5.34M $2.61M $3.08M $3.44M -$85.00K —
+104.8%
Change in working capital
-$403.84M -$115.50M -$151.24M -$191.82M -$777.35M —
-249.6%
Operating cash flow
$99.99M $399.64M $355.38M $325.74M -$364.79M —
-75.0%
Capital expenditure
-$71.65M -$18.20M -$67.31M -$37.38M -$28.06M —
-293.7%
Investing cash flow
$248.35M -$36.70M -$287.26M -$183.38M $991.94M —
+776.7%
Dividends paid
— — -$2.00K -$3.51M — $0
—
Financing cash flow
-$942.90M -$20.77M -$53.20M -$39.53M -$1.19B —
-4,439.9%
Free cash flow
$28.34M $381.44M $288.07M $288.36M -$392.84M —
-92.6%
End cash position
$1.50B $2.08B $1.75B $1.73B $1.63B —
-27.9%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
207.59
-1.83% from price
SMA 20
209.58
-2.47% from price
SMA 50
208.47
-1.95% from price
SMA 100
212.86
-4.26% from price
SMA 200
214.68
-4.79% from price
EMA 12
207.23
-1.66% from price
EMA 26
208.20
-2.11% from price
EMA 50
209.08
-2.53% from price
MACD (12,26,9)
-0.97
Hist -1.18
ATR (14)
4.24
2.08% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
222.54
20, 2σ
Bollinger lower
196.63
20, 2σ
50 / 200 cross
Death
208.47 vs 214.68
Trend bias
Below 200
-4.79%
Options chain Account required
Expiry Loading… Spot 203.80
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-56.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 7202.SR · links out to the publisher
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.
Request the strategy overview