BZZ.DU
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.
5 more panels on BZZ.DU open with an account.
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $36.10B | $32.04B | $31.11B | $26.26B | +12.7% |
| Operating revenue | $36.10B | $32.04B | $31.11B | $26.26B | +12.7% |
| Selling, general & admin | $12.82B | $11.71B | $12.27B | $8.63B | +9.5% |
| Pre-tax income | $11.55B | $9.54B | $5.95B | $17.89B | +21.1% |
| Tax provision | $2.83B | $2.21B | $1.51B | $4.35B | +27.9% |
| Net income | $8.71B | $7.32B | $4.42B | $13.54B | +19.0% |
| Net income to common | $8.27B | $6.93B | $4.09B | $13.31B | +19.3% |
| Basic EPS | 11.46 | 9.52 | 5.77 | 20.04 | +20.4% |
| Diluted EPS | 11.44 | 9.51 | 5.76 | 19.99 | +20.3% |
| Basic shares | 721.93M | 727.74M | 709.36M | 663.99M | -0.8% |
| Diluted shares | 723.27M | 728.53M | 710.51M | 665.71M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $70.32B | $68.74B | $82.04B | $93.20B | +2.3% |
| Accounts receivable | $52.21B | $40.21B | $62.91B | $6.67B | +29.8% |
| Property, plant & equipment | $6.28B | $6.32B | $6.37B | $5.10B | -0.6% |
| Goodwill & intangibles | $21.55B | $21.70B | $21.94B | $7.48B | -0.7% |
| Total assets | $1.48T | $1.41T | $1.35T | $1.14T | +4.8% |
| Current debt | $113.34B | $106.53B | $108.54B | $96.07B | +6.4% |
| Long-term debt | $163.57B | $156.12B | $136.69B | $123.73B | +4.8% |
| Total debt | $280.23B | $265.97B | $248.74B | $222.64B | +5.4% |
| Total liabilities | $1.39T | $1.33T | $1.27T | $1.07T | +4.8% |
| Retained earnings | $47.38B | $46.47B | $44.01B | $45.12B | +2.0% |
| Shareholder equity | $88.05B | $84.25B | $76.09B | $71.04B | +4.5% |
| Net tangible assets | $66.50B | $62.55B | $54.15B | $63.56B | +6.3% |
| Shares issued | 708.91M | 729.59M | 720.98M | 677.27M | -2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.72B | $7.33B | $4.44B | $13.54B | +19.1% |
| Depreciation & amortisation | $2.18B | $2.11B | $2.09B | $1.48B | +3.3% |
| Change in working capital | -$4.01B | $13.73B | $1.96B | -$10.60B | -129.2% |
| Operating cash flow | $10.24B | $26.70B | $9.59B | $4.96B | -61.7% |
| Capital expenditure | -$1.73B | -$1.56B | -$1.68B | -$1.45B | -10.5% |
| Investing cash flow | $605.00M | -$24.53B | -$21.16B | -$29.47B | +102.5% |
| Share buybacks | -$3.90B | -$1.25B | $0 | -$1.52B | -211.7% |
| Dividends paid | -$5.03B | -$3.84B | -$2.70B | -$2.60B | -31.0% |
| Financing cash flow | -$8.67B | -$15.09B | $268.00M | $15.98B | +42.5% |
| Free cash flow | $8.51B | $25.14B | $7.91B | $3.51B | -66.1% |
| End cash position | $67.48B | $65.10B | $77.93B | $87.47B | +3.7% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $9.54B | $9.80B | $9.26B | $8.94B | $8.68B | — | -2.7% |
| Operating revenue | $9.54B | $9.80B | $9.26B | $8.94B | $8.68B | — | -2.7% |
| Selling, general & admin | $3.28B | $3.73B | $3.20B | $3.15B | $3.06B | — | -12.2% |
| Pre-tax income | $3.50B | $3.33B | $3.03B | $3.09B | $2.61B | — | +5.2% |
| Tax provision | $868.00M | $836.00M | $735.00M | $756.00M | $644.00M | — | +3.8% |
| Net income | $2.63B | $2.49B | $2.29B | $2.33B | $1.96B | — | +5.5% |
| Net income to common | $2.49B | $2.41B | $2.13B | $2.26B | $1.82B | — | +3.2% |
| Basic EPS | 3.54 | 3.40 | — | 3.14 | 2.51 | 2.84 | +4.1% |
| Diluted EPS | 3.53 | 3.39 | — | 3.14 | 2.50 | 2.83 | +4.1% |
| Basic shares | 702.67M | 708.40M | — | 719.51M | 725.40M | 729.56M | -0.8% |
| Diluted shares | 704.59M | 710.17M | — | 720.79M | 726.44M | 730.69M | -0.8% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.15B | $70.25B | $70.32B | $62.79B | $68.58B | -4.4% |
| Accounts receivable | $50.33B | $45.20B | $52.21B | $42.27B | $48.40B | +11.3% |
| Property, plant & equipment | $6.17B | $6.14B | $6.28B | $6.18B | $6.16B | +0.5% |
| Goodwill & intangibles | $21.64B | $21.63B | $21.55B | $21.52B | $21.45B | +0.0% |
| Total assets | $1.50T | $1.46T | $1.48T | $1.43T | $1.44T | +2.8% |
| Current debt | $110.08B | $105.67B | $113.34B | $108.53B | $109.53B | +4.2% |
| Long-term debt | $177.47B | $169.36B | $163.57B | $158.71B | $166.12B | +4.8% |
| Total debt | $287.55B | $275.03B | $280.23B | $267.24B | $275.66B | +4.6% |
| Total liabilities | $1.41T | $1.37T | $1.39T | $1.34T | $1.35T | +3.0% |
| Retained earnings | $48.05B | $47.72B | $47.38B | $47.55B | $47.16B | +0.7% |
| Shareholder equity | $85.57B | $85.70B | $88.05B | $86.72B | $85.80B | -0.2% |
| Net tangible assets | $63.93B | $64.07B | $66.50B | $65.20B | $64.34B | -0.2% |
| Shares issued | 700.42M | 706.24M | 708.91M | 716.36M | 722.07M | -0.8% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.63B | $2.49B | $2.29B | $2.33B | $1.96B | +5.7% |
| Depreciation & amortisation | $545.00M | $547.00M | $558.00M | $533.00M | $544.00M | -0.4% |
| Change in working capital | $5.45B | -$1.87B | $9.32B | -$7.70B | -$6.75B | +390.9% |
| Operating cash flow | $9.12B | $1.80B | $12.77B | -$4.21B | -$3.19B | +406.9% |
| Capital expenditure | -$476.00M | -$384.00M | -$499.00M | -$405.00M | -$439.00M | -24.0% |
| Investing cash flow | -$13.58B | $298.00M | -$2.01B | -$113.00M | -$4.61B | -4,657.0% |
| Share buybacks | -$1.16B | -$2.33B | -$1.58B | -$889.00M | -$963.00M | +50.2% |
| Dividends paid | -$1.26B | -$1.32B | -$1.23B | -$1.29B | -$1.22B | +4.4% |
| Financing cash flow | $1.26B | -$627.00M | -$2.56B | -$2.64B | -$697.00M | +301.8% |
| Free cash flow | $8.65B | $1.42B | $12.27B | -$4.61B | -$3.63B | +510.7% |
| End cash position | $63.82B | $67.38B | $67.48B | $58.59B | $65.36B | -5.3% |
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.
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 28, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Oct 3, 25 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
| Aug 27, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Feb 26, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jan 9, 25 | RBC Capital | UPGRADE | Sector Perform | Outperform |
| Dec 6, 24 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 28, 24 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 28, 24 | Scotiabank | DOWNGRADE | Sector Outperform | Sector Perform |
| Aug 28, 24 | B of A Securities | DOWNGRADE | Buy | Neutral |
| Jun 3, 24 | Keefe, Bruyette & Woods | DOWNGRADE | Outperform | Market Perform |
| Aug 21, 23 | Barclays | MAINTAINED | Overweight | Overweight |
| Mar 2, 21 | B of A Securities | UPGRADE | Neutral | Buy |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.