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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 BCEPF 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
$24.47B $24.41B $24.67B $24.17B
+0.2%
Operating revenue
$24.47B $24.41B $24.67B $24.17B
+0.2%
Cost of revenue
$7.72B $7.71B $7.93B $7.64B
+0.2%
Gross profit
$16.75B $16.70B $16.75B $16.53B
+0.3%
Selling, general & admin
$3.98B $4.20B $4.41B $4.42B
-5.2%
Total operating expense
$11.33B $11.16B $11.25B $11.06B
+1.5%
Operating income
$5.42B $5.55B $5.50B $5.48B
-2.3%
Net interest income
-$1.59B -$1.52B -$1.30B -$1.07B
-4.6%
Pre-tax income
$7.71B $952.00M $3.32B $3.89B
+709.6%
Tax provision
$1.19B $577.00M $996.00M $967.00M
+106.8%
Net income
$6.46B $344.00M $2.26B $2.87B
+1,777.9%
Net income to common
$6.30B $163.00M $2.08B $2.72B
+3,768.1%
EBIT
$9.48B $2.67B $4.80B $5.04B
+255.8%
EBITDA
$14.72B $7.71B $9.72B $9.76B
+91.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$320.00M $1.57B $772.00M $149.00M
-79.6%
Cash & short-term investments
$320.00M $1.97B $1.77B $149.00M
-83.8%
Accounts receivable
$3.95B $4.18B $3.84B $3.97B
-5.6%
Inventory
$389.00M $420.00M $465.00M $656.00M
-7.4%
Total current assets
$7.41B $8.92B $7.90B $6.49B
-17.0%
Property, plant & equipment
$33.54B $30.00B $30.35B $29.26B
+11.8%
Goodwill & intangibles
$30.46B $27.05B $27.55B $27.09B
+12.6%
Total assets
$80.17B $73.48B $71.94B $69.33B
+9.1%
Total current liabilities
$12.86B $14.85B $12.11B $11.47B
-13.4%
Current debt
$5.22B $6.58B $3.97B $3.21B
-20.7%
Long-term debt
$34.90B $32.84B $31.14B $27.78B
+6.3%
Total debt
$41.06B $40.50B $36.18B $31.92B
+1.4%
Total liabilities
$56.85B $56.13B $51.38B $46.81B
+1.3%
Retained earnings
-$3.64B -$8.44B -$5.51B -$3.65B
+56.9%
Shareholder equity
$23.02B $17.07B $20.23B $22.18B
+34.8%
Working capital
-$5.45B -$5.92B -$4.21B -$4.98B
+8.0%
Net tangible assets
-$7.45B -$9.98B -$7.32B -$4.91B
+25.4%
Shares issued
932.53M 912.28M 912.27M 911.98M
+2.2%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$6.51B $375.00M $2.33B $2.93B —
+1,637.1%
Depreciation & amortisation
$5.24B $5.04B $4.92B $4.72B —
+3.9%
Change in working capital
-$657.00M -$534.00M -$157.00M $325.00M —
-23.0%
Operating cash flow
$6.99B $6.99B $7.95B $8.37B —
+0.1%
Capital expenditure
-$3.70B -$4.43B -$4.76B -$5.14B —
+16.4%
Investing cash flow
-$3.60B -$4.44B -$5.78B -$5.52B —
+18.9%
Share buybacks
-$182.00M -$92.00M -$140.00M -$125.00M —
-97.8%
Dividends paid
-$2.18B -$3.80B -$3.67B -$3.45B —
+42.7%
Financing cash flow
-$4.65B -$1.75B -$1.54B -$2.99B —
-165.5%
Free cash flow
$3.29B $2.56B $3.18B $3.23B —
+28.5%
End cash position
$320.00M $1.57B $772.00M — $207.00M
-79.6%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Total revenue
$6.18B $6.17B $6.40B $6.05B $6.08B
+0.1%
Operating revenue
$6.18B $6.17B $6.40B $6.05B $6.08B
+0.1%
Cost of revenue
$1.89B $1.96B $2.15B $1.76B $1.91B
-3.1%
Gross profit
$4.28B $4.21B $4.25B $4.28B $4.17B
+1.6%
Selling, general & admin
$998.00M $1.00B $1.01B $974.00M $992.00M
-0.6%
Total operating expense
$2.96B $2.94B $2.96B $2.83B $2.79B
+0.6%
Operating income
$1.33B $1.27B $1.29B $1.45B $1.39B
+4.0%
Net interest income
-$418.00M -$393.00M -$410.00M -$411.00M -$401.00M
-6.4%
Pre-tax income
$893.00M $906.00M $833.00M $5.05B $884.00M
-1.4%
Tax provision
$264.00M $239.00M $201.00M $495.00M $240.00M
+10.5%
Net income
$597.00M $653.00M $630.00M $4.54B $619.00M
-8.6%
Net income to common
$558.00M $616.00M $594.00M $4.50B $579.00M
-9.4%
EBIT
$1.36B $1.35B $1.29B $5.51B $1.33B
+0.9%
EBITDA
$2.74B $2.71B $2.66B $6.82B $2.61B
+1.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$479.00M $1.38B $320.00M $465.00M $510.00M
-65.2%
Cash & short-term investments
$479.00M $1.38B $320.00M $465.00M $510.00M
-65.2%
Accounts receivable
$4.17B $4.30B $3.95B $4.12B $4.01B
-3.1%
Inventory
$449.00M $326.00M $389.00M $378.00M $453.00M
+37.7%
Total current assets
$7.54B $8.37B $7.41B $7.05B $7.07B
-9.9%
Property, plant & equipment
$32.97B $33.13B $33.54B $32.76B $29.52B
-0.5%
Goodwill & intangibles
$31.01B $30.88B $30.46B $30.67B $26.91B
+0.4%
Total assets
$81.04B $81.38B $80.17B $78.58B $71.13B
-0.4%
Total current liabilities
$10.30B $11.37B $12.86B $12.18B $11.57B
-9.4%
Current debt
$4.25B $5.51B $5.22B $5.82B $5.04B
-22.8%
Long-term debt
$37.52B $37.45B $34.90B $35.16B $32.52B
+0.2%
Total debt
$41.78B $42.96B $41.06B $40.98B $37.56B
-2.8%
Total liabilities
$56.86B $57.72B $56.85B $55.83B $52.76B
-1.5%
Retained earnings
-$2.10B -$2.57B -$3.64B -$4.06B -$8.38B
+18.5%
Shareholder equity
$23.86B $23.36B $23.02B $22.46B $18.07B
+2.2%
Working capital
-$2.75B -$2.99B -$5.45B -$5.13B -$4.51B
+8.1%
Net tangible assets
-$7.15B -$7.52B -$7.45B -$8.21B -$8.85B
+4.9%
Shares issued
932.53M 932.53M 932.53M 932.53M 932.53M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$629.00M $667.00M $632.00M $4.55B $644.00M
-5.7%
Depreciation & amortisation
$1.38B $1.36B $1.37B $1.31B $1.29B
+1.5%
Change in working capital
-$99.00M -$269.00M -$62.00M $112.00M -$47.00M
+63.2%
Operating cash flow
$2.16B $1.15B $1.56B $1.91B $1.95B
+88.2%
Capital expenditure
-$1.08B -$841.00M -$1.32B -$894.00M -$763.00M
-28.4%
Investing cash flow
-$1.13B -$904.00M -$1.30B -$1.21B -$750.00M
-24.7%
Share buybacks
-$30.00M -$32.00M -$39.00M -$67.00M -$39.00M
+6.3%
Dividends paid
-$444.00M -$444.00M -$454.00M -$436.00M -$646.00M
0.0%
Financing cash flow
-$1.93B $704.00M -$404.00M -$751.00M -$1.74B
-374.7%
Free cash flow
$1.08B $308.00M $244.00M $1.02B $1.18B
+251.3%
End cash position
$479.00M $1.38B $320.00M $465.00M $510.00M
-65.2%
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
15.02
-0.00% from price
SMA 20
15.12
-0.67% from price
SMA 50
15.21
-1.25% from price
SMA 100
15.21
-1.22% from price
SMA 200
14.93
+0.58% from price
EMA 12
15.05
-0.20% from price
EMA 26
15.10
-0.56% from price
EMA 50
15.15
-0.86% from price
MACD (12,26,9)
-0.05
Hist -0.01
ATR (14)
0.03
0.21% of price
Realised vol 30D
10.8%
Annualised
Bollinger upper
15.44
20, 2σ
Bollinger lower
14.81
20, 2σ
50 / 200 cross
Golden
15.21 vs 14.93
Trend bias
Above 200
+0.58%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 15.02
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
0.01
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
10.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-3.5%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines BCEPF · links out to the publisher
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