AN5.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $40.72B | $38.48B | $36.38B | $35.55B | +5.8% |
| Operating revenue | $40.72B | $38.48B | $36.38B | $35.55B | +5.8% |
| Cost of revenue | $31.29B | $29.57B | $27.89B | $27.08B | +5.8% |
| Gross profit | $9.44B | $8.92B | $8.49B | $8.47B | +5.8% |
| Total operating expense | $4.49B | $4.49B | $4.14B | $4.26B | -0.0% |
| Operating income | $4.95B | $4.42B | $4.35B | $4.21B | +11.8% |
| Net interest income | $130.59M | $66.19M | $34.11M | $28.66M | +97.3% |
| Pre-tax income | $5.08B | $4.54B | $4.42B | $4.28B | +12.0% |
| Tax provision | $1.33B | $1.33B | $1.37B | $1.36B | +0.3% |
| Net income | $3.75B | $3.21B | $3.05B | $2.92B | +16.8% |
| Net income to common | $3.75B | $3.21B | $3.05B | $2.92B | +16.8% |
| Basic EPS | 267.14 | 228.76 | 216.91 | 207.91 | +16.8% |
| Diluted EPS | 267.14 | 228.76 | 216.91 | 207.91 | +16.8% |
| EBIT | $4.95B | $4.42B | $4.35B | $4.21B | +11.8% |
| EBITDA | $5.23B | $4.66B | $4.58B | $4.44B | +12.4% |
| Basic shares | 14.04M | 14.04M | 14.04M | 14.04M | -0.0% |
| Diluted shares | 14.04M | 14.04M | 14.04M | 14.04M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.77B | $24.20B | $25.63B | $23.04B | -5.9% |
| Cash & short-term investments | $22.87B | $24.30B | $27.13B | $24.04B | -5.9% |
| Accounts receivable | $8.36B | $8.62B | $7.22B | $7.66B | -2.9% |
| Inventory | $3.16M | $11.04M | $4.98M | $18.76M | -71.3% |
| Total current assets | $33.22B | $34.10B | $35.20B | $32.83B | -2.6% |
| Property, plant & equipment | $9.74B | $9.17B | $9.21B | $9.34B | +6.2% |
| Goodwill & intangibles | $12.58M | $19.66M | $26.62M | $21.90M | -36.0% |
| Total assets | $53.24B | $52.02B | $50.81B | $48.17B | +2.3% |
| Total current liabilities | $7.47B | $7.58B | $7.66B | $6.97B | -1.5% |
| Total liabilities | $7.90B | $8.54B | $8.95B | $8.39B | -7.5% |
| Retained earnings | $22.61B | $20.75B | $19.15B | $17.09B | +8.9% |
| Shareholder equity | $45.33B | $43.47B | $41.86B | $39.78B | +4.3% |
| Working capital | $25.75B | $26.52B | $27.54B | $25.87B | -2.9% |
| Net tangible assets | $45.32B | $43.45B | $41.83B | $39.75B | +4.3% |
| Shares issued | 14.05M | 14.04M | 14.05M | 14.05M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $5.08B | $4.54B | $4.42B | $4.28B | +12.0% |
| Depreciation & amortisation | $289.25M | $235.69M | $232.72M | $230.29M | +22.7% |
| Change in working capital | -$1.04B | -$1.83B | $885.89M | -$117.08M | +43.1% |
| Operating cash flow | $3.03B | $1.57B | $4.71B | $2.95B | +93.0% |
| Capital expenditure | -$897.50M | -$172.29M | -$119.71M | -$41.06M | -420.9% |
| Investing cash flow | -$3.05B | -$3.09B | -$1.14B | -$1.34B | +1.0% |
| Share buybacks | -$227.00K | -$338.00K | -$1.09M | -$982.00K | +32.8% |
| Dividends paid | -$1.89B | -$1.61B | -$982.67M | -$1.26B | -17.4% |
| Financing cash flow | -$1.89B | -$1.61B | -$983.76M | -$1.26B | -17.4% |
| Free cash flow | $2.13B | $1.40B | $4.59B | $2.91B | +52.5% |
| End cash position | $20.07B | $22.00B | $25.13B | $22.54B | -8.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted shares | 14.04M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $22.77B | $23.56B | $24.20B | -3.3% |
| Cash & short-term investments | $22.87B | $23.66B | $24.30B | -3.3% |
| Accounts receivable | $8.36B | $8.44B | $8.62B | -0.9% |
| Inventory | $3.16M | $883.00K | $11.04M | +258.2% |
| Total current assets | $33.22B | $32.69B | $34.10B | +1.6% |
| Property, plant & equipment | $9.74B | $9.79B | $9.17B | -0.5% |
| Goodwill & intangibles | $12.58M | $15.88M | $19.66M | -20.8% |
| Total assets | $53.24B | $51.75B | $52.02B | +2.9% |
| Total current liabilities | $7.47B | $6.90B | $7.58B | +8.3% |
| Total liabilities | $7.90B | $7.62B | $8.54B | +3.7% |
| Retained earnings | $22.61B | $26.91B | $20.75B | -16.0% |
| Shareholder equity | $45.33B | $44.12B | $43.47B | +2.7% |
| Working capital | $25.75B | $25.80B | $26.52B | -0.2% |
| Net tangible assets | $45.32B | $44.11B | $43.45B | +2.8% |
| Shares issued | 14.05M | 14.05M | 14.04M | 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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