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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
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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.
Free account
3 more panels on A1MP34.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 · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$18.48B $17.26B $15.54B $14.26B
+7.0%
Operating revenue
$18.48B $17.26B $15.54B $14.26B
+7.0%
Selling, general & admin
$10.62B $9.93B $8.95B $8.66B
+6.9%
Net interest income
-$326.00M -$329.00M -$324.00M -$198.00M
+0.9%
Pre-tax income
$4.50B $4.27B $3.23B $3.93B
+5.6%
Tax provision
$941.00M $866.00M $678.00M $782.00M
+8.7%
Net income
$3.56B $3.40B $2.56B $3.15B
+4.8%
Net income to common
$3.56B $3.40B $2.56B $3.15B
+4.8%
Basic EPS
0.92 0.84 0.60 0.71
+9.4%
Diluted EPS
0.91 0.83 0.59 0.69
+9.8%
EBIT
$4.83B $4.60B $3.56B $4.13B
+5.1%
Basic shares
3.87B 4.04B 4.23B 4.45B
-4.3%
Diluted shares
3.93B 4.12B 4.31B 4.55B
-4.6%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$10.10B $8.52B $7.56B $7.10B
+18.6%
Cash & short-term investments
$63.69B $60.67B $59.13B $47.91B
+5.0%
Accounts receivable
$14.92B $14.47B $15.08B $15.60B
+3.1%
Total assets
$190.90B $181.40B $175.19B $158.85B
+5.2%
Current debt
$200.00M $701.00M $751.00M $1.50B
-71.5%
Long-term debt
$5.66B $4.76B $4.98B $3.85B
+18.9%
Total debt
$5.86B $5.47B $5.75B $5.38B
+7.1%
Total liabilities
$184.35B $176.18B $170.46B $155.05B
+4.6%
Retained earnings
$27.66B $24.71B $21.91B $19.92B
+11.9%
Shareholder equity
$6.55B $5.23B $4.73B $3.80B
+25.3%
Net tangible assets
$6.55B $5.23B $4.73B $3.80B
+25.3%
Shares issued
338.06M 337.73M 336.78M 335.86M
+0.1%
Line item 2025 2024 2023 2022 YoY
Net income
$3.56B $3.40B $2.56B $3.15B
+4.8%
Depreciation & amortisation
-$93.00M -$159.00M -$154.00M -$40.00M
+41.5%
Stock-based compensation
$206.00M $193.00M $187.00M $170.00M
+6.7%
Change in working capital
$4.46B $3.01B $2.01B $807.00M
+48.1%
Operating cash flow
$8.32B $6.59B $4.68B $4.41B
+26.2%
Capital expenditure
-$162.00M -$176.00M -$184.00M -$182.00M
+8.0%
Investing cash flow
-$1.53B -$551.00M -$9.26B -$13.58B
-177.3%
Share buybacks
-$2.91B -$2.45B -$2.13B -$1.98B
-18.8%
Dividends paid
-$596.00M -$574.00M -$550.00M -$534.00M
-3.8%
Financing cash flow
-$5.16B -$5.17B $4.41B $8.43B
+0.2%
Free cash flow
$8.16B $6.42B $4.50B $4.22B
+27.1%
End cash position
$11.16B $9.49B $8.62B $8.76B
+17.6%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Total revenue
$4.94B $4.81B $4.96B $4.79B $4.38B
+2.7%
Operating revenue
$4.94B $4.81B $4.96B $4.79B $4.38B
+2.7%
Selling, general & admin
$3.12B $2.69B $2.88B $2.67B $2.54B
+15.9%
Net interest income
-$84.00M -$80.00M -$80.00M -$84.00M -$82.00M
-5.0%
Pre-tax income
$1.44B $1.14B $1.29B $1.17B $1.35B
+26.0%
Tax provision
$329.00M $229.00M $284.00M $262.00M $291.00M
+43.7%
Net income
$1.11B $915.00M $1.01B $912.00M $1.06B
+21.6%
Net income to common
$1.11B $915.00M $1.01B $912.00M $1.06B
+21.6%
Basic EPS
0.30 0.25 2.66 0.24 0.27
+23.5%
Diluted EPS
0.30 0.24 2.62 0.23 0.27
+23.8%
EBIT
$1.53B $1.22B $1.37B $1.26B $1.43B
+24.7%
Basic shares
3.67B 3.73B 379.20M 3.85B 3.90B
-1.6%
Diluted shares
3.72B 3.78B 385.20M 3.91B 3.95B
-1.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$10.25B $8.47B $10.10B $9.76B $8.38B
+21.0%
Cash & short-term investments
$47.47B $45.84B $63.69B $46.86B $46.38B
+3.5%
Accounts receivable
$15.99B $15.14B $14.92B $14.99B $14.68B
+5.6%
Total assets
$197.87B $184.45B $190.90B $190.09B $184.90B
+7.3%
Current debt
$200.00M $200.00M $200.00M $201.00M $201.00M
0.0%
Long-term debt
$6.33B $5.61B $5.66B $5.68B $5.80B
+12.8%
Total debt
$6.53B $5.81B $5.86B $5.88B $6.01B
+12.3%
Total liabilities
$191.50B $178.24B $184.35B $183.63B $178.82B
+7.4%
Retained earnings
$29.38B $28.43B $27.66B $26.81B $26.05B
+3.4%
Shareholder equity
$6.37B $6.21B $6.55B $6.46B $6.08B
+2.5%
Net tangible assets
$6.37B $6.21B $6.55B $6.46B $6.08B
+2.5%
Shares issued
88.45M 338.24M 338.06M 338.02M 337.96M
-73.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$1.11B $915.00M $1.01B $912.00M $1.06B
+21.6%
Depreciation & amortisation
-$5.00M -$9.00M -$20.00M -$19.00M -$27.00M
+44.4%
Stock-based compensation
$50.00M $39.00M $61.00M $50.00M $46.00M
+28.2%
Change in working capital
$1.38B -$480.00M $1.63B $1.19B $477.00M
+387.3%
Operating cash flow
$2.89B $459.00M $2.67B $2.20B $1.76B
+528.8%
Capital expenditure
-$37.00M -$29.00M -$44.00M -$44.00M -$38.00M
-27.6%
Investing cash flow
-$923.00M -$669.00M -$1.59B $1.00B $802.00M
-38.0%
Share buybacks
-$779.00M -$874.00M -$895.00M -$701.00M -$581.00M
+10.9%
Dividends paid
-$152.00M -$148.00M -$149.00M -$151.00M -$152.00M
-2.7%
Financing cash flow
-$198.00M -$1.55B -$871.00M -$1.86B -$1.94B
+87.2%
Free cash flow
$2.85B $430.00M $2.63B $2.16B $1.73B
+562.6%
End cash position
$11.16B $9.39B $11.16B $10.95B $9.61B
+18.8%
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
72.41
-0.93% from price
SMA 20
71.07
+0.95% from price
SMA 50
65.94
+8.80% from price
SMA 100
61.65
+16.36% from price
SMA 200
62.62
+14.57% from price
EMA 12
71.85
-0.15% from price
EMA 26
69.96
+2.54% from price
EMA 50
67.13
+6.88% from price
MACD (12,26,9)
1.89
Hist -0.28
ATR (14)
0.98
1.36% of price
Realised vol 30D
24.8%
Annualised
Bollinger upper
74.79
20, 2σ
Bollinger lower
67.34
20, 2σ
50 / 200 cross
Golden
65.94 vs 62.62
Trend bias
Above 200
+14.57%
Options chain Account required
Expiry Loading… Spot 71.74
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
0.15
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
24.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-35.8%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines A1MP34.SA · links out to the publisher
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