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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.
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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 · 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
$187.18B $180.22B $145.88B $93.19B
+3.9%
Operating revenue
$187.18B $180.22B $145.88B $93.19B
+3.9%
Cost of revenue
$120.62B $116.62B $98.18B $64.71B
+3.4%
Gross profit
$66.57B $63.60B $47.70B $28.48B
+4.7%
Selling, general & admin
$23.90B $22.80B $16.30B $9.76B
+4.9%
Total operating expense
$41.77B $39.32B $27.37B $16.67B
+6.2%
Operating income
$24.80B $24.28B $20.33B $11.80B
+2.1%
Net interest income
-$10.23B -$10.15B -$4.98B -$2.69B
-0.8%
Pre-tax income
$21.33B $26.10B $37.48B $19.00B
-18.3%
Tax provision
$7.07B $6.61B $6.92B $4.62B
+7.0%
Net income
$14.07B $19.39B $29.71B $13.88B
-27.4%
Net income to common
$14.07B $19.39B $29.71B $13.88B
-27.4%
Basic EPS
5.03 6.93 10.62 4.96
-27.4%
Diluted EPS
5.03 6.93 10.62 4.96
-27.4%
EBIT
$33.78B $38.66B $43.87B $22.16B
-12.6%
EBITDA
$41.42B $46.22B $49.19B $26.14B
-10.4%
Basic shares
2.80B 2.80B 2.80B 2.80B
0.0%
Diluted shares
2.80B 2.80B 2.80B 2.80B
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$26.30B $30.44B $31.41B $23.08B
-13.6%
Cash & short-term investments
$26.30B $30.44B $31.85B $24.12B
-13.6%
Accounts receivable
$19.04B $16.92B $12.73B $6.12B
+12.5%
Inventory
$19.09B $20.13B $18.74B $11.19B
-5.2%
Total current assets
$73.62B $79.53B $69.67B $46.52B
-7.4%
Property, plant & equipment
$75.33B $71.96B $51.65B $34.33B
+4.7%
Goodwill & intangibles
$38.89B $38.88B $34.57B $25.29B
+0.0%
Total assets
$190.78B $194.15B $159.04B $107.26B
-1.7%
Total current liabilities
$63.84B $69.36B $59.93B $28.38B
-8.0%
Current debt
$19.14B $27.70B $25.80B $9.35B
-30.9%
Long-term debt
$31.56B $35.49B $26.73B $24.20B
-11.1%
Total debt
$52.12B $64.33B $53.48B $34.35B
-19.0%
Total liabilities
$104.15B $113.45B $94.14B $60.11B
-8.2%
Retained earnings
$99.54B $89.83B $56.92B $28.05B
+10.8%
Shareholder equity
$75.84B $70.29B $56.72B $40.80B
+7.9%
Working capital
$9.78B $10.17B $9.74B $18.14B
-3.8%
Net tangible assets
$36.95B $31.41B $22.15B $15.50B
+17.6%
Shares issued
2.80B 2.80B 2.80B 2.80B
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$14.26B $19.49B $30.55B $14.39B
-26.8%
Depreciation & amortisation
$7.64B $7.56B $5.32B $3.98B
+1.0%
Change in working capital
-$621.80M $4.81B -$5.31B -$3.04B
-112.9%
Operating cash flow
$27.37B $21.92B $18.11B $6.95B
+24.9%
Capital expenditure
-$13.87B -$16.33B -$8.85B -$5.74B
+15.1%
Investing cash flow
-$13.63B -$16.98B -$12.38B -$6.58B
+19.7%
Dividends paid
-$3.53B -$3.24B -$1.59B -$1.29B
-9.0%
Financing cash flow
-$19.60B -$13.72B -$6.00B $10.11B
-42.9%
Free cash flow
$13.51B $5.59B $9.26B $1.22B
+141.8%
End cash position
$26.30B $30.44B $31.41B $23.08B
-13.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$52.37B $42.02B $52.20B $48.14B $47.32B
+24.6%
Operating revenue
$52.37B $42.02B $52.20B $48.14B $47.32B
+24.6%
Cost of revenue
$33.34B $26.21B $32.30B $31.10B $32.93B
+27.2%
Gross profit
$19.03B $15.81B $19.90B $17.05B $14.39B
+20.3%
Selling, general & admin
$12.33B -$6.14B $9.92B $9.83B $10.97B
+301.0%
Total operating expense
$12.52B $11.59B $10.03B $9.78B $10.76B
+8.0%
Operating income
$6.51B $4.22B $9.87B $7.27B $3.64B
+54.2%
Net interest income
-$1.61B -$2.12B -$2.53B -$2.62B -$3.17B
+23.9%
Pre-tax income
$8.33B $2.98B $9.06B $5.86B $3.43B
+179.1%
Tax provision
$3.03B $2.91B $1.83B $757.84M $1.73B
+3.9%
Net income
$5.24B $7.58M $7.18B $5.05B $1.67B
+68,966.6%
Net income to common
$5.24B $7.58M $7.18B $5.05B $1.67B
+68,966.6%
Basic EPS
1.87 — 2.57 1.81 0.60
—
Diluted EPS
1.87 — 2.57 1.81 0.60
—
EBIT
$10.58B $5.81B $12.20B $9.00B $7.01B
+82.2%
EBITDA
$12.87B $7.93B $14.22B $10.31B $9.19B
+62.4%
Basic shares
2.80B — 2.80B 2.80B 2.80B
—
Diluted shares
2.80B — 2.80B 2.80B 2.80B
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$25.26B $26.30B $30.32B $22.46B $21.85B
-4.0%
Cash & short-term investments
$25.26B $26.30B $32.06B $22.46B $21.85B
-4.0%
Accounts receivable
$31.72B $19.04B $26.09B $29.29B $24.18B
+66.6%
Inventory
$22.31B $19.09B $16.68B $18.31B $17.02B
+16.9%
Total current assets
$88.02B $73.62B $83.23B $79.22B $73.01B
+19.6%
Property, plant & equipment
$79.86B $75.33B $70.71B $65.48B $60.68B
+6.0%
Goodwill & intangibles
$41.28B $38.89B $36.79B $34.49B $32.55B
+6.2%
Total assets
$213.39B $190.78B $194.46B $183.18B $169.78B
+11.9%
Total current liabilities
$77.08B $63.84B $72.18B $73.38B $66.62B
+20.8%
Current debt
$18.06B $19.14B $23.45B $26.17B $26.58B
-5.6%
Long-term debt
$32.05B $31.56B $31.98B $31.22B $29.34B
+1.6%
Total debt
$51.66B $52.12B $56.34B $58.07B $56.64B
-0.9%
Total liabilities
$117.96B $104.15B $111.35B $111.31B $102.70B
+13.3%
Retained earnings
$114.77B $99.54B $95.96B $82.59B $76.81B
+15.3%
Shareholder equity
$83.44B $75.84B $72.87B $62.45B $58.22B
+10.0%
Working capital
$10.94B $9.78B $11.05B $5.85B $6.39B
+11.8%
Net tangible assets
$42.16B $36.95B $36.08B $27.95B $25.67B
+14.1%
Shares issued
2.80B 2.80B 2.80B 2.80B 2.80B
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$5.30B $68.93M $7.71B $4.78B $1.70B
+7,589.4%
Depreciation & amortisation
$2.30B $2.12B $2.02B $1.31B $2.18B
+8.3%
Change in working capital
-$4.00B $266.80M $4.50B $1.28B -$6.66B
-1,598.3%
Operating cash flow
$4.47B $4.25B $16.89B $9.92B -$3.69B
+5.1%
Capital expenditure
-$2.55B -$3.47B -$3.61B -$2.83B -$3.95B
+26.7%
Investing cash flow
-$2.34B -$1.78B -$5.19B -$2.78B -$3.89B
-31.6%
Dividends paid
-$5.33M -$146.06M -$231.88M -$3.15B -$2.22M
+96.4%
Financing cash flow
-$4.03B -$8.71B -$6.50B -$7.39B $3.00B
+53.7%
Free cash flow
$1.92B $780.40M $13.28B $7.09B -$7.65B
+146.6%
End cash position
$25.26B $26.30B $30.32B $22.46B $28.60B
-4.0%
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
1.68
+0.00% from price
SMA 20
1.68
0.00% from price
SMA 50
1.68
0.00% from price
SMA 100
1.70
-0.93% from price
SMA 200
1.59
+5.53% from price
EMA 12
1.68
-0.00% from price
EMA 26
1.68
-0.06% from price
EMA 50
1.68
-0.23% from price
MACD (12,26,9)
-0.00
Hist 0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
1.68
20, 2σ
Bollinger lower
1.68
20, 2σ
50 / 200 cross
Golden
1.68 vs 1.59
Trend bias
Above 200
+5.53%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 1.68
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
0.15
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-56.8%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
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