B
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $16.96B | $12.92B | $11.40B | $11.01B | — | +31.2% |
| Operating revenue | $16.96B | $12.92B | $11.40B | $11.01B | — | +31.2% |
| Cost of revenue | $8.27B | $7.96B | $7.93B | $7.50B | — | +3.8% |
| Gross profit | $8.69B | $4.96B | $3.46B | $3.52B | — | +75.2% |
| Research & development | — | — | $10.00M | $15.00M | $16.00M | — |
| Selling, general & admin | $222.00M | $115.00M | $126.00M | $159.00M | — | +93.0% |
| Total operating expense | $686.00M | $777.00M | $655.00M | $492.00M | — | -11.7% |
| Operating income | $8.01B | $4.18B | $2.81B | $3.02B | — | +91.3% |
| Net interest income | -$98.00M | -$129.00M | -$64.00M | -$236.00M | — | +24.0% |
| Pre-tax income | $8.80B | $4.61B | $2.81B | $1.68B | — | +91.1% |
| Tax provision | $1.65B | $1.52B | $861.00M | $664.00M | — | +8.6% |
| Net income | $4.99B | $2.14B | $1.27B | $432.00M | — | +132.9% |
| Net income to common | $4.99B | $2.14B | $1.27B | $432.00M | — | +132.9% |
| Basic EPS | 2.93 | 1.22 | 0.72 | 0.24 | — | +140.2% |
| Diluted EPS | 2.93 | 1.22 | 0.72 | 0.24 | — | +140.2% |
| EBIT | $9.16B | $5.03B | $3.16B | $2.02B | — | +82.1% |
| EBITDA | $11.07B | $6.95B | $5.21B | $4.02B | — | +59.4% |
| Basic shares | 1.71B | 1.75B | 1.75B | 1.77B | — | -2.5% |
| Diluted shares | 1.71B | 1.75B | 1.75B | 1.77B | — | -2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.71B | $4.07B | $4.15B | $4.44B | +64.6% |
| Cash & short-term investments | $6.71B | $4.07B | $4.15B | $4.44B | +64.6% |
| Accounts receivable | $250.00M | $204.00M | $246.00M | $188.00M | +22.5% |
| Inventory | $2.07B | $1.94B | $1.78B | $1.78B | +6.5% |
| Total current assets | $10.22B | $7.63B | $7.44B | $8.46B | +33.9% |
| Property, plant & equipment | $29.44B | $28.64B | $26.50B | $25.90B | +2.8% |
| Goodwill & intangibles | $3.10B | $3.16B | $3.65B | $3.65B | -2.0% |
| Total assets | $51.58B | $47.63B | $45.81B | $45.97B | +8.3% |
| Total current liabilities | $3.50B | $2.64B | $2.36B | $3.12B | +32.4% |
| Current debt | $99.00M | $71.00M | $32.00M | $32.00M | +39.4% |
| Long-term debt | $5.07B | $5.13B | $5.13B | $5.15B | -1.2% |
| Total debt | $5.21B | $5.26B | $5.22B | $5.25B | -0.9% |
| Total liabilities | $15.66B | $14.37B | $13.81B | $14.68B | +9.0% |
| Retained earnings | -$1.17B | -$5.27B | -$6.71B | -$7.28B | +77.8% |
| Shareholder equity | $26.56B | $24.29B | $23.34B | $22.77B | +9.3% |
| Working capital | $6.72B | $4.99B | $5.08B | $5.34B | +34.7% |
| Net tangible assets | $23.46B | $21.13B | $19.69B | $19.12B | +11.0% |
| Shares issued | 1.68B | 1.73B | 1.76B | 1.76B | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.15B | $3.09B | $1.95B | $1.02B | +131.7% |
| Depreciation & amortisation | $1.91B | $1.92B | $2.04B | $2.00B | -0.5% |
| Stock-based compensation | $270.00M | $65.00M | $66.00M | $55.00M | +315.4% |
| Change in working capital | -$23.00M | -$382.00M | -$404.00M | -$322.00M | +94.0% |
| Operating cash flow | $7.69B | $4.49B | $3.73B | $3.48B | +71.2% |
| Capital expenditure | -$3.82B | -$3.17B | -$3.09B | -$3.05B | -20.4% |
| Investing cash flow | -$1.24B | -$2.76B | -$2.82B | -$1.71B | +55.3% |
| Share buybacks | -$1.50B | -$498.00M | $0 | -$424.00M | -201.2% |
| Dividends paid | -$890.00M | -$696.00M | -$700.00M | -$1.14B | -27.9% |
| Financing cash flow | -$3.82B | -$1.79B | -$1.21B | -$2.60B | -113.0% |
| Free cash flow | $3.87B | $1.32B | $646.00M | $432.00M | +193.7% |
| End cash position | $6.71B | $4.07B | $4.15B | $4.44B | +64.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.29B | $5.22B | $6.00B | $4.15B | $3.68B | — | +1.4% |
| Operating revenue | $5.29B | $5.10B | $6.00B | $4.15B | $3.68B | — | +3.8% |
| Cost of revenue | $2.40B | $2.10B | $2.71B | $1.89B | $1.88B | — | +14.1% |
| Gross profit | $2.90B | $3.12B | $3.29B | $2.26B | $1.80B | — | -7.1% |
| Selling, general & admin | $31.00M | $39.00M | $64.00M | $77.00M | $39.00M | — | -20.5% |
| Total operating expense | $180.00M | $152.00M | $285.00M | $173.00M | $113.00M | — | +18.4% |
| Operating income | $2.72B | $2.97B | $3.00B | $2.08B | $1.69B | — | -8.4% |
| Net interest income | -$20.00M | -$30.00M | $36.00M | -$34.00M | -$48.00M | — | +33.3% |
| Pre-tax income | $2.62B | $3.23B | $4.01B | $2.38B | $1.36B | — | -18.7% |
| Tax provision | $732.00M | $747.00M | $794.00M | $477.00M | $102.00M | — | -2.0% |
| Net income | $1.22B | $1.60B | $2.41B | $1.30B | $811.00M | — | -24.0% |
| Net income to common | $1.22B | $1.60B | $2.41B | $1.30B | $811.00M | — | -24.0% |
| Basic EPS | 0.73 | 0.96 | — | 0.76 | 0.47 | 0.27 | -24.0% |
| Diluted EPS | 0.73 | 0.96 | — | 0.76 | 0.47 | 0.27 | -24.0% |
| EBIT | $2.65B | $3.27B | $4.04B | $2.48B | $1.42B | — | -18.9% |
| EBITDA | $3.21B | $3.77B | $4.64B | $2.94B | $1.85B | — | -14.9% |
| Basic shares | 1.67B | 1.68B | — | 1.70B | 1.72B | 1.73B | -0.5% |
| Diluted shares | 1.67B | 1.68B | — | 1.70B | 1.72B | 1.73B | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.93B | $7.13B | $6.71B | $5.04B | $4.80B | -16.9% |
| Cash & short-term investments | $5.93B | $7.13B | $6.71B | $5.04B | $4.80B | -16.9% |
| Accounts receivable | $856.00M | $718.00M | $250.00M | $551.00M | $910.00M | +19.2% |
| Inventory | $2.09B | $2.15B | $2.07B | $1.87B | $1.75B | -2.7% |
| Total current assets | $9.65B | $10.61B | $10.22B | $8.95B | $8.15B | -9.0% |
| Property, plant & equipment | $30.47B | $29.86B | $29.44B | $25.85B | $25.96B | +2.1% |
| Goodwill & intangibles | $3.18B | $3.18B | $3.10B | $3.18B | $3.25B | 0.0% |
| Total assets | $52.35B | $52.58B | $51.58B | $48.36B | $47.29B | -0.4% |
| Total current liabilities | $3.20B | $3.46B | $3.50B | $3.04B | $2.54B | -7.5% |
| Current debt | $15.00M | $61.00M | $99.00M | $71.00M | $73.00M | -75.4% |
| Long-term debt | $4.67B | $4.67B | $5.07B | $4.64B | $4.66B | +0.0% |
| Total debt | $4.68B | $4.73B | $5.21B | $4.71B | $4.73B | -0.9% |
| Total liabilities | $15.50B | $15.81B | $15.66B | $14.44B | $13.86B | -2.0% |
| Retained earnings | $582.00M | -$272.00M | -$1.17B | -$3.28B | -$4.33B | +314.0% |
| Shareholder equity | $27.31B | $27.34B | $26.56B | $25.15B | $24.83B | -0.1% |
| Working capital | $6.45B | $7.15B | $6.72B | $5.91B | $5.61B | -9.8% |
| Net tangible assets | $24.12B | $24.16B | $23.46B | $21.97B | $21.58B | -0.1% |
| Shares issued | 1.65B | 1.68B | 1.68B | 1.69B | 1.71B | -1.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.89B | $2.48B | $3.21B | $1.90B | $1.26B | -23.7% |
| Depreciation & amortisation | $555.00M | $500.00M | $599.00M | $460.00M | $436.00M | +11.0% |
| Stock-based compensation | $24.00M | $38.00M | $103.00M | $98.00M | $27.00M | -36.8% |
| Change in working capital | -$379.00M | -$302.00M | $27.00M | $184.00M | -$129.00M | -25.5% |
| Operating cash flow | $1.70B | $2.55B | $2.73B | $2.42B | $1.33B | -33.3% |
| Capital expenditure | -$1.19B | -$979.00M | -$1.11B | -$943.00M | -$934.00M | -21.5% |
| Investing cash flow | -$900.00M | -$614.00M | $278.00M | -$861.00M | $86.00M | -46.6% |
| Share buybacks | -$1.21B | $0 | -$500.00M | -$589.00M | -$268.00M | — |
| Dividends paid | -$288.00M | -$697.00M | -$294.00M | -$254.00M | -$170.00M | +58.7% |
| Financing cash flow | -$2.01B | -$1.51B | -$1.37B | -$1.29B | -$721.00M | -32.5% |
| Free cash flow | $515.00M | $1.57B | $1.62B | $1.48B | $395.00M | -67.3% |
| End cash position | $5.93B | $7.13B | $6.71B | $5.07B | $4.80B | -16.9% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.82 | 0.82 | -0.1% |
| Mar 2026 | 0.80 | 0.98 | +22.3% |
| Dec 2025 | 0.88 | 1.04 | +18.5% |
| Sep 2025 | 0.61 | 0.58 | -5.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.89 | 13 | $5.17B | +24.5% |
| Next quarter | 1.01 | 13 | $5.55B | -7.4% |
| Current year | 3.64 | 18 | $21.49B | +26.7% |
| Next year | 4.38 | 21 | $24.33B | +13.2% |
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
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 16, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Sep 9, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Aug 14, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 13, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 12, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Aug 11, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 21, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 16, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 14, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Jul 9, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 9, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jun 30, 26 | UBS | MAINTAINED | Buy | Buy |
Dividends & splits
SEC filings
Headlines
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