Price
1D
5D
1M
6M
YTD
1Y
5Y
Candles
Bars
Line
Area
SMA20 SMA50
SMA200 EMA21
BOLL VWAP
VOL
RSI MACD
Cursor
Trend
Level
Zone
Measure
Clear
LOG
RESET
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Options chain Account required
Expiry Loading… Spot 18.39
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.
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.
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
$113.10B $105.86B $102.77B $94.95B
+6.8%
Operating revenue
$113.10B $105.86B $102.77B $94.95B
+6.8%
Selling, general & admin
$52.25B $49.62B $49.81B $45.95B
+5.3%
Pre-tax income
$37.70B $33.22B $32.53B $30.97B
+13.5%
Tax provision
$7.19B $6.25B $6.22B $3.44B
+15.0%
Net income
$30.51B $26.97B $26.30B $27.53B
+13.1%
Net income to common
$29.05B $25.34B $24.66B $26.02B
+14.6%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$239.32B $296.49B $341.42B $237.46B
-19.3%
Accounts receivable
$98.19B $82.25B $81.88B $67.54B
+19.4%
Property, plant & equipment
$12.52B $12.17B $11.86B $11.51B
+2.9%
Goodwill & intangibles
$69.02B $69.02B $69.02B $69.02B
0.0%
Total assets
$3.41T $3.26T $3.18T $3.05T
+4.6%
Current debt
$48.09B $43.39B $32.10B $26.93B
+10.8%
Long-term debt
$317.82B $283.28B $302.20B $275.98B
+12.2%
Total debt
$365.90B $326.67B $334.30B $302.91B
+12.0%
Total liabilities
$3.11T $2.97T $2.89T $2.78T
+4.8%
Retained earnings
$261.69B $240.75B $224.67B $207.00B
+8.7%
Shareholder equity
$303.24B $293.96B $291.65B $273.20B
+3.2%
Net tangible assets
$234.22B $224.94B $222.63B $204.18B
+4.1%
Shares issued
7.21B 7.61B 7.90B 8.00B
-5.2%
Line item 2025 2024 2023 2022 YoY
Net income
$30.51B $26.97B $26.30B $27.53B
+13.1%
Depreciation & amortisation
$2.31B $2.19B $2.06B $1.98B
+5.7%
Stock-based compensation
$4.00B $3.43B $2.94B $2.86B
+16.5%
Change in working capital
-$33.08B -$53.31B $2.58B -$51.94B
+38.0%
Operating cash flow
$12.61B -$8.80B $44.98B -$6.33B
+243.2%
Investing cash flow
-$145.16B -$90.69B -$35.39B -$2.53B
-60.1%
Share buybacks
-$24.10B -$18.36B -$4.58B -$5.73B
-31.3%
Dividends paid
-$9.56B -$9.50B -$9.09B -$8.58B
-0.6%
Financing cash flow
$69.95B $60.37B $93.34B -$106.04B
+15.9%
Free cash flow
$12.61B -$8.80B $44.98B -$6.33B
+243.2%
End cash position
$231.84B $290.11B $333.07B $230.20B
-20.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$30.27B $31.18B $28.09B $26.46B $28.25B
-2.9%
Operating revenue
$30.27B $31.18B $28.09B $26.46B $28.25B
-2.9%
Selling, general & admin
$14.03B $12.96B $13.03B $12.89B $13.37B
+8.3%
Pre-tax income
$10.40B $12.44B $9.46B $7.69B $9.00B
-16.3%
Tax provision
$1.82B $4.91B $987.00M $572.00M $1.64B
-62.9%
Net income
$8.58B $7.53B $8.47B $7.12B $7.36B
+14.0%
Net income to common
$8.15B $7.20B $8.04B $6.83B $6.95B
+13.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$249.87B $239.32B $254.72B $275.39B $280.86B
+4.4%
Accounts receivable
$96.08B $98.19B $99.86B $93.96B $80.33B
-2.1%
Property, plant & equipment
$12.54B $12.52B $12.35B $12.25B $12.15B
+0.2%
Goodwill & intangibles
$69.02B $69.02B $69.02B $69.02B $69.02B
0.0%
Total assets
$3.50T $3.41T $3.40T $3.44T $3.35T
+2.5%
Current debt
$82.84B $48.09B $54.20B $47.89B $41.47B
+72.3%
Long-term debt
$300.76B $317.82B $311.48B $313.42B $304.15B
-5.4%
Total debt
$383.59B $365.90B $365.68B $361.31B $345.62B
+4.8%
Total liabilities
$3.20T $3.11T $3.10T $3.14T $3.05T
+2.8%
Retained earnings
$267.76B $261.69B $258.14B $252.18B $247.31B
+2.3%
Shareholder equity
$300.67B $303.24B $304.15B $299.60B $295.58B
-0.8%
Net tangible assets
$231.65B $234.22B $235.13B $230.58B $226.56B
-1.1%
Shares issued
7.13B 7.21B 7.33B 7.44B 7.56B
-1.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$8.58B $7.53B $8.47B $7.15B $7.36B
+14.0%
Depreciation & amortisation
$605.00M $594.00M $584.00M $571.00M $565.00M
+1.9%
Stock-based compensation
$1.03B $969.00M $1.02B $1.01B $999.00M
+6.5%
Change in working capital
$30.08B -$36.14B $34.46B -$18.93B -$12.48B
+183.2%
Operating cash flow
$41.77B -$22.95B $46.87B -$9.13B -$2.18B
+282.0%
Investing cash flow
-$66.45B -$1.17B $1.94B -$56.92B -$89.01B
-5,569.9%
Share buybacks
-$8.24B -$6.31B -$5.30B -$5.30B -$7.19B
-30.6%
Dividends paid
-$2.63B -$2.36B -$2.45B -$2.20B -$2.55B
-11.3%
Financing cash flow
$35.91B $10.05B -$67.99B $55.06B $72.83B
+257.5%
Free cash flow
$41.77B -$22.95B $46.87B -$9.13B -$2.18B
+282.0%
End cash position
$242.48B $231.84B $246.51B $266.01B $273.58B
+4.6%
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
18.52
-0.68% from price
SMA 20
18.62
-1.22% from price
SMA 50
18.77
-2.01% from price
SMA 100
19.02
-3.34% from price
SMA 200
19.21
-4.27% from price
EMA 12
18.52
-0.70% from price
EMA 26
18.63
-1.30% from price
EMA 50
18.77
-2.00% from price
MACD (12,26,9)
-0.11
Hist -0.02
ATR (14)
0.14
0.76% of price
Realised vol 30D
6.2%
Annualised
Bollinger upper
18.90
20, 2σ
Bollinger lower
18.34
20, 2σ
50 / 200 cross
Death
18.77 vs 19.21
Trend bias
Below 200
-4.27%
Risk profile Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
6.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-28.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines BML-PG · links out to the publisher
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