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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.
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3 more panels on A1KA34.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 · 4 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
$4.21B $3.99B $3.81B $3.62B
+5.4%
Operating revenue
$4.21B $3.99B $3.81B $3.62B
+5.4%
Cost of revenue
$1.73B $1.62B $1.51B $1.38B
+6.6%
Gross profit
$2.48B $2.37B $2.30B $2.23B
+4.7%
Research & development
$513.56M $470.88M $406.05M $391.43M
+9.1%
Selling, general & admin
$1.15B $1.10B $1.06B $984.11M
+4.9%
Total operating expense
$1.85B $1.73B $1.60B $1.52B
+6.8%
Operating income
$628.24M $636.35M $703.42M $711.04M
-1.3%
Net interest income
$40.05M $73.16M $27.48M -$7.84M
-45.3%
Pre-tax income
$602.40M $587.01M $652.53M $658.00M
+2.6%
Tax provision
$150.37M $82.09M $106.37M $126.70M
+83.2%
Net income
$452.03M $504.92M $547.63M $523.67M
-10.5%
Net income to common
$452.03M $504.92M $547.63M $523.67M
-10.5%
Basic EPS
0.26 0.28 0.30 0.27
-6.9%
Diluted EPS
0.26 0.27 0.29 0.27
-6.1%
EBIT
$633.16M $614.13M $670.24M $669.10M
+3.1%
EBITDA
$1.34B $1.26B $1.24B $1.26B
+6.3%
Basic shares
1.74B 1.82B 1.83B 1.91B
-4.0%
Diluted shares
1.76B 1.85B 1.86B 1.93B
-4.7%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$930.23M $517.71M $489.47M $542.34M
+79.7%
Cash & short-term investments
$1.19B $1.60B $864.44M $1.11B
-25.7%
Accounts receivable
$577.91M $508.93M $516.17M $490.16M
+13.6%
Total current assets
$2.29B $2.58B $1.80B $1.97B
-11.3%
Property, plant & equipment
$3.80B $3.00B $2.73B $2.35B
+26.7%
Goodwill & intangibles
$3.82B $3.88B $3.39B $3.21B
-1.5%
Total assets
$11.48B $10.37B $9.90B $8.30B
+10.7%
Total current liabilities
$967.52M $2.09B $836.04M $818.87M
-53.7%
Current debt
— $1.15B — —
—
Long-term debt
$4.11B $2.40B $3.54B $2.29B
+71.3%
Total debt
$5.68B $4.63B $4.54B $3.17B
+22.5%
Total liabilities
$6.50B $5.49B $5.30B $3.94B
+18.4%
Retained earnings
$3.42B $2.97B $2.47B $1.92B
+15.2%
Shareholder equity
$4.98B $4.88B $4.60B $4.36B
+2.0%
Working capital
$1.32B $486.77M $968.82M $1.15B
+171.0%
Net tangible assets
$1.16B $999.70M $1.21B $1.15B
+15.7%
Shares issued
149.71M 155.65M 151.23M 156.49M
-3.8%
Line item 2025 2024 2023 2022 YoY
Net income
$452.03M $504.92M $547.63M $523.67M
-10.5%
Depreciation & amortisation
$708.61M $648.41M $570.78M $592.75M
+9.3%
Stock-based compensation
$459.40M $393.38M $328.47M $217.19M
+16.8%
Change in working capital
-$173.08M -$34.34M -$130.70M -$5.32M
-404.0%
Operating cash flow
$1.52B $1.52B $1.35B $1.27B
-0.0%
Capital expenditure
-$819.50M -$685.27M -$730.04M -$458.30M
-19.6%
Investing cash flow
-$540.74M -$798.68M -$1.85B -$622.31M
+32.3%
Share buybacks
-$799.96M -$557.47M -$654.05M -$608.01M
-43.5%
Financing cash flow
-$588.04M -$679.63M $443.38M -$634.18M
+13.5%
Free cash flow
$699.26M $833.90M $618.40M $816.37M
-16.1%
End cash position
$931.31M $519.08M $490.47M $543.02M
+79.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$1.10B $1.07B $1.09B $1.05B $1.04B —
+2.4%
Operating revenue
$1.10B $1.07B $1.09B $1.05B $1.04B —
+2.4%
Cost of revenue
$485.93M $471.30M $452.50M $429.53M $426.54M —
+3.1%
Gross profit
$613.75M $602.31M $642.41M $625.10M $616.96M —
+1.9%
Research & development
$148.82M $141.58M $139.45M $124.72M $125.84M —
+5.1%
Selling, general & admin
$335.37M $302.38M $303.21M $288.50M $290.52M —
+10.9%
Total operating expense
$529.85M $488.39M $491.07M $459.07M $461.12M —
+8.5%
Operating income
$83.90M $113.92M $151.34M $166.03M $155.84M —
-26.4%
Net interest income
$22.59M $9.29M $10.36M $10.98M $5.93M —
+143.2%
Pre-tax income
$100.03M $122.00M $103.92M $173.16M $151.94M —
-18.0%
Tax provision
$20.62M $15.68M $18.85M $32.99M $48.32M —
+31.5%
Net income
$79.40M $106.32M $85.07M $140.17M $103.62M —
-25.3%
Net income to common
$79.40M $106.32M $85.07M $140.17M $103.62M —
-25.3%
Basic EPS
0.05 0.06 0.05 — 0.06 0.07
-24.7%
Diluted EPS
0.04 0.06 0.05 — 0.06 0.07
-26.8%
EBIT
$105.69M $130.25M $118.15M $178.72M $158.12M —
-18.9%
EBITDA
$291.23M $314.01M $300.65M $355.35M $333.58M —
-7.3%
Basic shares
1.74B 1.74B 1.73B — 1.74B 1.79B
-0.4%
Diluted shares
1.84B 1.80B 1.76B — 1.74B 1.81B
+2.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$1.48B $622.38M $930.23M $927.93M $850.30M —
+137.8%
Cash & short-term investments
$3.36B $930.45M $1.19B $1.12B $966.62M —
+260.6%
Accounts receivable
$741.84M $665.10M $577.91M $546.95M $560.52M —
+11.5%
Total current assets
$4.65B $2.13B $2.29B $2.17B $2.03B —
+118.3%
Property, plant & equipment
$4.33B $4.08B $3.80B $3.34B $3.28B —
+6.1%
Goodwill & intangibles
$3.77B $3.79B $3.82B $3.82B $3.85B —
-0.7%
Total assets
$15.07B $11.65B $11.48B $10.83B $10.54B —
+29.4%
Total current liabilities
$2.84B $1.04B $967.52M $950.32M $880.52M —
+174.3%
Current debt
$1.71B — — — — $1.15B
—
Long-term debt
$5.86B $4.11B $4.11B $4.10B $4.10B —
+42.6%
Total debt
$9.34B $5.87B $5.68B $5.23B $5.27B —
+59.2%
Total liabilities
$10.32B $6.74B $6.50B $6.10B $6.07B —
+53.3%
Retained earnings
$3.61B $3.53B $3.42B $3.34B $3.20B —
+2.2%
Shareholder equity
$4.75B $4.91B $4.98B $4.73B $4.47B —
-3.3%
Working capital
$1.81B $1.09B $1.32B $1.22B $1.15B —
+65.2%
Net tangible assets
$981.38M $1.12B $1.16B $914.34M $622.27M —
-12.1%
Shares issued
143.59M 152.38M 149.71M 159.11M 158.63M —
-5.8%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$79.40M $106.32M $85.07M $140.17M $103.62M
-25.3%
Depreciation & amortisation
$185.54M $183.75M $182.50M $176.62M $175.46M
+1.0%
Stock-based compensation
$146.29M $128.68M $119.22M $115.42M $112.78M
+13.7%
Change in working capital
-$88.98M -$109.35M -$66.47M $26.05M $51.13M
+18.6%
Operating cash flow
$326.27M $312.51M $366.58M $441.83M $459.15M
+4.4%
Capital expenditure
-$225.75M -$191.85M -$204.69M -$195.02M -$223.78M
-17.7%
Investing cash flow
-$2.25B -$319.49M -$366.39M -$368.33M -$682.87M
-605.6%
Share buybacks
-$409.86M -$205.89M $0 $0 -$300.00M
-99.1%
Financing cash flow
$2.78B -$291.71M -$1.70M $7.12M -$41.20M
+1,051.8%
Free cash flow
$100.51M $120.66M $161.89M $246.82M $235.37M
-16.7%
End cash position
$1.48B $626.94M $931.31M $931.32M $851.46M
+136.3%
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
51.16
-6.86% from price
SMA 20
50.28
-5.23% from price
SMA 50
51.25
-7.03% from price
SMA 100
51.98
-8.33% from price
SMA 200
46.90
+1.61% from price
EMA 12
50.34
-5.34% from price
EMA 26
50.84
-6.28% from price
EMA 50
51.44
-7.38% from price
MACD (12,26,9)
-0.51
Hist -0.30
ATR (14)
2.14
4.49% of price
Realised vol 30D
54.7%
Annualised
Bollinger upper
55.32
20, 2σ
Bollinger lower
45.24
20, 2σ
50 / 200 cross
Golden
51.25 vs 46.90
Trend bias
Above 200
+1.61%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 47.65
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
0.27
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
54.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-44.8%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines A1KA34.SA · links out to the publisher
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