BI5.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 | $893.46B | $848.89B | $822.93B | $815.27B | +5.3% |
| Operating revenue | $893.46B | $848.89B | $822.93B | $815.27B | +5.3% |
| Cost of revenue | $513.48B | $484.88B | $467.59B | $495.68B | +5.9% |
| Gross profit | $379.98B | $364.01B | $355.34B | $319.59B | +4.4% |
| Selling, general & admin | $296.35B | $288.52B | $279.76B | $259.18B | +2.7% |
| Total operating expense | $302.12B | $296.31B | $305.55B | $264.21B | +2.0% |
| Operating income | $77.87B | $67.70B | $49.79B | $55.38B | +15.0% |
| Net interest income | $3.49B | $4.37B | $2.44B | $1.32B | -20.0% |
| Pre-tax income | $81.97B | $72.54B | $52.52B | $56.95B | +13.0% |
| Tax provision | $19.37B | $19.13B | $20.86B | $17.87B | +1.3% |
| Net income | $67.62B | $54.78B | $31.64B | $39.08B | +23.5% |
| Net income to common | $67.62B | $54.78B | $31.64B | $39.08B | +23.5% |
| Basic EPS | 268.10 | 214.27 | 123.81 | 152.67 | +25.1% |
| Diluted EPS | 267.47 | 213.74 | 123.48 | 152.22 | +25.1% |
| EBIT | $83.53B | $74.10B | $55.96B | $61.94B | +12.7% |
| EBITDA | $134.96B | $126.79B | $103.50B | $104.51B | +6.4% |
| Basic shares | 252.24M | 255.65M | 255.59M | 255.99M | -1.3% |
| Diluted shares | 252.83M | 256.28M | 256.28M | 256.75M | -1.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $197.67B | $172.78B | $166.15B | $119.04B | — | +14.4% |
| Cash & short-term investments | $206.47B | $178.09B | $173.56B | $129.91B | — | +15.9% |
| Accounts receivable | $142.28B | $134.72B | $131.59B | $123.26B | — | +5.6% |
| Inventory | $233.99B | $226.84B | $207.97B | $222.13B | — | +3.2% |
| Total current assets | $647.43B | $574.07B | $541.90B | $511.75B | — | +12.8% |
| Property, plant & equipment | $178.59B | $178.19B | $180.36B | $153.50B | — | +0.2% |
| Goodwill & intangibles | $97.78B | $95.84B | $97.24B | $114.22B | — | +2.0% |
| Total assets | $1.02T | $932.65B | $896.11B | $850.49B | — | +9.2% |
| Total current liabilities | $201.18B | $183.34B | $166.74B | $201.28B | — | +9.7% |
| Current debt | $591.00M | — | $0 | $36.82B | $20.12B | — |
| Long-term debt | $400.00M | $600.00M | $600.00M | $600.00M | — | -33.3% |
| Total debt | $991.00M | $600.00M | $600.00M | $37.42B | — | +65.2% |
| Total liabilities | $251.45B | $241.18B | $227.99B | $253.81B | — | +4.3% |
| Retained earnings | $658.08B | $612.59B | $584.29B | $568.05B | — | +7.4% |
| Shareholder equity | $763.28B | $691.39B | $668.05B | $596.62B | — | +10.4% |
| Working capital | $446.25B | $390.73B | $375.16B | $310.47B | — | +14.2% |
| Net tangible assets | $665.49B | $595.55B | $570.81B | $482.40B | — | +11.7% |
| Shares issued | 257.76M | 257.76M | 257.76M | 257.76M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $83.71B | $74.69B | $52.52B | $56.95B | +12.1% |
| Depreciation & amortisation | $51.43B | $52.69B | $47.54B | $42.58B | -2.4% |
| Change in working capital | $7.41B | -$13.39B | $20.40B | -$58.04B | +155.4% |
| Operating cash flow | $111.00B | $90.02B | $141.03B | $14.43B | +23.3% |
| Capital expenditure | -$44.03B | -$47.11B | -$47.48B | -$42.48B | +6.5% |
| Investing cash flow | -$42.99B | -$48.15B | -$42.07B | -$32.20B | +10.7% |
| Share buybacks | -$20.39B | -$5.00M | -$3.00M | -$7.00B | -407,740.0% |
| Dividends paid | -$25.47B | -$25.62B | -$17.42B | -$17.51B | +0.6% |
| Financing cash flow | -$54.63B | -$34.61B | -$61.58B | -$36.64B | -57.9% |
| Free cash flow | $66.97B | $42.91B | $93.54B | -$28.05B | +56.1% |
| End cash position | $197.67B | $172.78B | $166.15B | $119.04B | +14.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 45.98 | |
| Diluted EPS | 45.87 | |
| Basic shares | 255.13M | |
| Diluted shares | 255.74M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $197.67B | $159.45B | $172.78B | +24.0% |
| Cash & short-term investments | $206.47B | $169.15B | $178.09B | +22.1% |
| Accounts receivable | $142.28B | $136.78B | $134.72B | +4.0% |
| Inventory | $233.99B | $237.55B | $226.84B | -1.5% |
| Total current assets | $647.43B | $581.01B | $574.07B | +11.4% |
| Property, plant & equipment | $178.59B | $175.51B | $178.19B | +1.8% |
| Goodwill & intangibles | $97.78B | $95.65B | $95.84B | +2.2% |
| Total assets | $1.02T | $939.14B | $932.65B | +8.5% |
| Total current liabilities | $201.18B | $174.88B | $183.34B | +15.0% |
| Current debt | $591.00M | $423.00M | — | +39.7% |
| Long-term debt | $400.00M | $400.00M | $600.00M | 0.0% |
| Total debt | $991.00M | $823.00M | $600.00M | +20.4% |
| Total liabilities | $251.45B | $229.71B | $241.18B | +9.5% |
| Retained earnings | $658.08B | $628.89B | $612.59B | +4.6% |
| Shareholder equity | $763.28B | $709.34B | $691.39B | +7.6% |
| Working capital | $446.25B | $406.13B | $390.73B | +9.9% |
| Net tangible assets | $665.49B | $613.70B | $595.55B | +8.4% |
| Shares issued | 257.76M | 257.76M | 257.76M | 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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