9V2.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 | $658.94B | $547.78B | $542.70B | $608.06B | — | +20.3% |
| Operating revenue | $658.94B | $547.78B | $542.70B | $608.06B | — | +20.3% |
| Cost of revenue | $573.59B | $476.11B | $472.24B | $529.55B | — | +20.5% |
| Gross profit | $85.35B | $71.67B | $70.45B | $78.51B | — | +19.1% |
| Total operating expense | $57.52B | $48.06B | $44.61B | $46.27B | — | +19.7% |
| Operating income | $27.82B | $23.60B | $25.84B | $32.25B | — | +17.9% |
| Net interest income | $150.00M | $531.00M | $1.00M | -$537.00M | — | -71.8% |
| Pre-tax income | $40.38B | $23.71B | $28.10B | $32.46B | — | +70.3% |
| Tax provision | $9.21B | $6.99B | $7.78B | $9.37B | — | +31.8% |
| Net income | $31.10B | $17.08B | $20.34B | $23.07B | — | +82.0% |
| Net income to common | $31.10B | $17.08B | $20.34B | $23.07B | — | +82.0% |
| Basic EPS | — | 325.08 | 387.31 | 439.33 | 288.23 | — |
| Diluted EPS | — | 325.08 | 387.31 | 439.33 | 288.23 | — |
| EBIT | $41.29B | $24.48B | $28.99B | $33.21B | — | +68.7% |
| EBITDA | $46.59B | $28.96B | $33.27B | $37.26B | — | +60.9% |
| Basic shares | — | 52.55M | 52.53M | 52.51M | 53.44M | — |
| Diluted shares | — | 52.55M | 52.53M | 52.51M | 53.44M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $89.71B | $80.19B | $66.60B | $52.60B | +11.9% |
| Cash & short-term investments | $89.85B | $80.34B | $66.77B | $52.80B | +11.8% |
| Accounts receivable | $163.64B | $106.98B | $102.43B | $119.42B | +53.0% |
| Inventory | $68.00B | $51.77B | $54.74B | $56.20B | +31.4% |
| Total current assets | $342.37B | $257.16B | $244.63B | $245.57B | +33.1% |
| Property, plant & equipment | $31.62B | $28.45B | $25.14B | $20.16B | +11.2% |
| Goodwill & intangibles | $1.91B | $1.74B | $2.09B | $2.70B | +10.0% |
| Total assets | $403.69B | $305.67B | $286.79B | $286.22B | +32.1% |
| Total current liabilities | $195.44B | $117.70B | $104.80B | $127.55B | +66.0% |
| Current debt | $68.60B | $19.89B | $10.60B | $19.59B | +244.9% |
| Long-term debt | $11.77B | $10.50B | $20.50B | $20.60B | +12.1% |
| Total debt | $80.37B | $30.39B | $31.10B | $40.19B | +164.5% |
| Total liabilities | $220.18B | $139.29B | $135.56B | $156.48B | +58.1% |
| Retained earnings | $136.96B | $121.55B | $110.25B | $95.94B | +12.7% |
| Shareholder equity | $183.50B | $166.22B | $150.83B | $129.61B | +10.4% |
| Working capital | $146.92B | $139.46B | $139.83B | $118.03B | +5.4% |
| Net tangible assets | $181.59B | $164.48B | $148.74B | $126.91B | +10.4% |
| Shares issued | 52.49M | 57.40M | 57.40M | 57.40M | -8.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $40.38B | $23.71B | $28.10B | $32.46B | +70.3% |
| Depreciation & amortisation | $5.31B | $4.48B | $4.28B | $4.05B | +18.5% |
| Change in working capital | -$31.55B | $1.44B | $9.40B | -$810.00M | -2,297.4% |
| Operating cash flow | -$2.47B | $25.05B | $29.39B | $30.57B | -109.9% |
| Capital expenditure | -$4.55B | -$5.67B | -$5.75B | -$4.16B | +19.8% |
| Investing cash flow | -$3.47B | -$9.97B | -$2.97B | -$4.80B | +65.2% |
| Share buybacks | -$14.45B | -$1.00M | -$6.00M | -$2.00M | -1,444,700.0% |
| Dividends paid | -$5.74B | -$5.77B | -$6.03B | -$4.59B | +0.6% |
| Financing cash flow | $20.33B | -$7.34B | -$16.97B | -$15.55B | +376.8% |
| Free cash flow | -$7.02B | $19.38B | $23.63B | $26.41B | -136.2% |
| End cash position | $88.29B | $72.68B | $62.42B | $50.31B | +21.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 87.80 | |
| Diluted EPS | 87.80 | |
| Basic shares | 52.55M | |
| Diluted shares | 52.55M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $89.71B | $73.22B | $80.19B | +22.5% |
| Cash & short-term investments | $89.85B | $73.38B | $80.34B | +22.4% |
| Accounts receivable | $163.64B | $109.13B | $106.98B | +49.9% |
| Inventory | $68.00B | $66.47B | $51.77B | +2.3% |
| Total current assets | $342.37B | $269.94B | $257.16B | +26.8% |
| Property, plant & equipment | $31.62B | $30.09B | $28.45B | +5.1% |
| Goodwill & intangibles | $1.91B | $1.88B | $1.74B | +1.7% |
| Total assets | $403.69B | $327.04B | $305.67B | +23.4% |
| Total current liabilities | $195.44B | $127.46B | $117.70B | +53.3% |
| Current debt | $68.60B | $27.43B | $19.89B | +150.0% |
| Long-term debt | $11.77B | $13.81B | $10.50B | -14.8% |
| Total debt | $80.37B | $41.24B | $30.39B | +94.9% |
| Total liabilities | $220.18B | $154.19B | $139.29B | +42.8% |
| Retained earnings | $136.96B | $123.75B | $121.55B | +10.7% |
| Shareholder equity | $183.50B | $163.84B | $166.22B | +12.0% |
| Working capital | $146.92B | $142.48B | $139.46B | +3.1% |
| Net tangible assets | $181.59B | $161.96B | $164.48B | +12.1% |
| Shares issued | 52.49M | 52.49M | 57.40M | 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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