Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
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 A1DI34.SA 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 · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$11.02B $9.43B $12.31B $12.01B
+16.9%
Operating revenue
$11.02B $9.43B $12.31B $12.01B
+16.9%
Cost of revenue
$4.25B $4.05B $4.43B $4.48B
+5.0%
Gross profit
$6.77B $5.38B $7.88B $7.53B
+25.9%
Research & development
$1.77B $1.49B $1.66B $1.70B
+18.7%
Selling, general & admin
$1.26B $1.07B $1.27B $1.27B
+17.5%
Total operating expense
$3.77B $3.31B $3.89B $3.98B
+13.9%
Operating income
$3.00B $2.07B $3.98B $3.55B
+45.0%
Net interest income
-$212.45M -$243.41M -$223.35M -$193.50M
+12.7%
Pre-tax income
$2.71B $1.78B $3.61B $3.10B
+52.6%
Tax provision
$444.77M $142.07M $293.42M $350.19M
+213.1%
Net income
$2.27B $1.64B $3.31B $2.75B
+38.7%
Net income to common
$2.27B $1.64B $3.31B $2.75B
+38.7%
Basic EPS
2.30 1.65 3.30 2.65
+39.1%
Diluted EPS
2.28 1.64 3.28 2.63
+39.0%
EBIT
$3.03B $2.10B $3.87B $3.30B
+44.3%
EBITDA
$5.03B $4.20B $6.17B $5.60B
+19.6%
Basic shares
988.76M 992.33M 1.00B 1.04B
-0.4%
Diluted shares
993.42M 997.39M 1.01B 1.05B
-0.4%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$2.50B $1.99B $958.06M $1.47B —
+25.5%
Cash & short-term investments
$3.65B $2.36B $958.06M $1.47B —
+54.6%
Accounts receivable
$1.44B $1.34B $1.47B $1.80B —
+7.5%
Inventory
$1.66B $1.45B $1.64B $1.40B —
+14.4%
Total current assets
$7.11B $5.48B $4.38B $4.94B —
+29.6%
Property, plant & equipment
$3.32B $3.42B $3.22B $2.40B —
-2.9%
Goodwill & intangibles
$34.96B $36.50B $38.23B $40.18B —
-4.2%
Total assets
$47.99B $48.23B $48.79B $50.30B —
-0.5%
Total current liabilities
$3.25B $2.99B $3.20B $2.44B —
+8.6%
Current debt
$446.64M $947.37M $1.05B — $516.66M
-52.9%
Long-term debt
$8.15B $6.63B $5.90B $6.55B —
+22.8%
Total debt
$8.66B $7.65B $7.01B $6.60B —
+13.3%
Total liabilities
$14.18B $13.05B $13.23B $13.84B —
+8.6%
Retained earnings
$10.54B $10.20B $10.36B $8.72B —
+3.4%
Shareholder equity
$33.82B $35.18B $35.57B $36.47B —
-3.9%
Working capital
$3.86B $2.50B $1.18B $2.50B —
+54.7%
Net tangible assets
-$1.14B -$1.32B -$2.66B -$3.71B —
+13.3%
Shares issued
489.65M 496.30M 496.26M 509.30M —
-1.3%
Line item 2025 2024 2023 2022 YoY
Net income
$2.27B $1.64B $3.31B $2.75B
+38.7%
Depreciation & amortisation
$2.00B $2.10B $2.29B $2.30B
-5.0%
Stock-based compensation
$321.56M $262.71M $299.82M $323.49M
+22.4%
Change in working capital
$481.01M $194.74M -$645.59M -$883.66M
+147.0%
Operating cash flow
$4.81B $3.85B $4.82B $4.48B
+24.9%
Capital expenditure
-$533.55M -$730.46M -$1.26B -$699.31M
+27.0%
Investing cash flow
-$1.32B -$1.10B -$1.27B -$657.37M
-19.6%
Share buybacks
-$2.16B -$615.59M -$2.96B -$2.58B
-251.6%
Dividends paid
-$1.92B -$1.80B -$1.68B -$1.54B
-7.2%
Financing cash flow
-$2.98B -$1.71B -$4.06B -$4.29B
-74.0%
Free cash flow
$4.28B $3.12B $3.56B $3.78B
+37.0%
End cash position
$2.50B $1.99B $958.06M $1.47B
+25.5%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Total revenue
$3.62B $3.16B $3.08B $2.88B $2.64B
+14.7%
Operating revenue
$3.62B $3.16B $3.08B $2.88B $2.64B
+14.7%
Cost of revenue
$1.18B $1.12B $1.13B $1.09B $1.03B
+6.1%
Gross profit
$2.44B $2.04B $1.94B $1.79B $1.61B
+19.3%
Research & development
$509.32M $467.40M $467.02M $454.25M $441.84M
+9.0%
Selling, general & admin
$362.81M $345.25M $342.17M $325.71M $302.67M
+5.1%
Total operating expense
$1.06B $999.97M $996.61M $967.37M $931.92M
+6.0%
Operating income
$1.38B $1.05B $945.21M $822.38M $679.69M
+32.0%
Net interest income
-$59.05M -$54.09M -$55.19M -$52.51M -$52.98M
-9.2%
Pre-tax income
$1.32B $945.87M $887.20M $763.41M $625.93M
+40.1%
Tax provision
$148.48M $115.05M $99.46M $244.89M $56.16M
+29.1%
Net income
$1.18B $830.83M $787.74M $518.52M $569.77M
+41.6%
Net income to common
$1.18B $830.83M $787.74M $518.52M $569.77M
+41.6%
Basic EPS
1.21 0.85 0.80 0.53 0.58
+41.8%
Diluted EPS
1.20 0.85 0.80 0.52 0.57
+42.0%
EBIT
$1.41B $1.03B $975.36M $843.00M $700.63M
+36.8%
EBITDA
$1.90B $1.52B $1.47B $1.33B $1.20B
+25.0%
Basic shares
975.21M 977.75M 981.69M 988.78M 992.35M
-0.3%
Diluted shares
980.92M 983.31M 986.48M 993.45M 996.40M
-0.2%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Cash & equivalents
$2.44B $2.91B $2.50B $2.32B $2.38B
-16.1%
Cash & short-term investments
$3.44B $4.05B $3.65B $3.47B $2.38B
-15.1%
Accounts receivable
$2.05B $1.36B $1.44B $1.55B $1.38B
+50.8%
Inventory
$1.85B $1.77B $1.66B $1.60B $1.52B
+4.6%
Total current assets
$7.81B $7.60B $7.11B $6.92B $5.59B
+2.7%
Property, plant & equipment
$3.29B $3.25B $3.32B $3.30B $3.34B
+1.3%
Goodwill & intangibles
$34.23B $34.57B $34.96B $35.35B $35.73B
-1.0%
Total assets
$47.95B $47.99B $47.99B $48.19B $47.34B
-0.1%
Total current liabilities
$4.46B $4.33B $3.25B $2.98B $2.69B
+2.9%
Current debt
$1.45B $1.44B $446.64M $548.66M $548.72M
+0.5%
Long-term debt
$7.24B $7.24B $8.15B $8.14B $6.65B
-0.1%
Total debt
$8.68B $8.68B $8.66B $8.69B $7.20B
+0.0%
Total liabilities
$14.21B $14.20B $14.18B $14.11B $12.33B
+0.0%
Retained earnings
$11.53B $10.89B $10.54B $10.24B $10.21B
+5.9%
Shareholder equity
$33.74B $33.79B $33.82B $34.09B $35.01B
-0.1%
Working capital
$3.35B $3.27B $3.86B $3.95B $2.90B
+2.5%
Net tangible assets
-$486.51M -$787.12M -$1.14B -$1.26B -$721.94M
+38.2%
Shares issued
487.09M 488.20M 489.65M 491.96M 496.25M
-0.2%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Net income
$1.18B $830.83M $787.74M $518.52M $569.77M
+41.6%
Depreciation & amortisation
$490.94M $490.50M $495.34M $487.29M $500.61M
+0.1%
Stock-based compensation
$81.72M $85.67M $86.45M $84.70M $72.83M
-4.6%
Change in working capital
-$808.00M $8.75M $489.02M $28.24M -$238.82M
-9,335.3%
Operating cash flow
$872.04M $1.37B $1.70B $1.17B $819.48M
-36.3%
Capital expenditure
-$137.70M -$109.31M -$215.15M -$79.15M -$90.27M
-26.0%
Investing cash flow
-$51.93M -$107.03M -$225.31M -$1.23B $328.19M
+51.5%
Share buybacks
-$772.90M -$516.50M -$680.47M -$1.08B -$248.65M
-49.6%
Dividends paid
-$536.46M -$484.26M -$486.89M -$490.16M -$491.02M
-10.8%
Financing cash flow
-$1.29B -$855.03M -$1.30B $9.96M -$1.12B
-50.8%
Free cash flow
$734.34M $1.26B $1.49B $1.09B $729.21M
-41.7%
End cash position
$2.44B $2.91B $2.50B $2.32B $2.38B
-16.1%
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
49.49
-2.10% from price
SMA 20
48.48
-0.06% from price
SMA 50
50.05
-3.20% from price
SMA 100
49.41
-1.93% from price
SMA 200
44.16
+9.72% from price
EMA 12
49.08
-1.28% from price
EMA 26
49.07
-1.27% from price
EMA 50
49.30
-1.73% from price
MACD (12,26,9)
0.00
Hist 0.09
ATR (14)
1.18
2.44% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
51.42
20, 2σ
Bollinger lower
45.54
20, 2σ
50 / 200 cross
Golden
50.05 vs 44.16
Trend bias
Above 200
+9.72%
Options chain Account required
Expiry Loading… Spot 48.45
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
0.36
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-29.1%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines A1DI34.SA · 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