D1U.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 | $88.07B | $88.78B | $81.78B | $72.11B | -0.8% |
| Operating revenue | $88.07B | $88.78B | $81.78B | $72.11B | -0.8% |
| Cost of revenue | $66.73B | $67.88B | $64.77B | $57.50B | -1.7% |
| Gross profit | $21.34B | $20.90B | $17.01B | $14.61B | +2.1% |
| Selling, general & admin | $13.71B | $13.27B | $11.81B | $11.01B | +3.4% |
| Total operating expense | $13.71B | $13.27B | $11.81B | $11.01B | +3.4% |
| Operating income | $7.62B | $7.63B | $5.20B | $3.60B | -0.1% |
| Net interest income | -$110.00M | -$97.00M | -$50.00M | -$75.27M | -13.4% |
| Pre-tax income | $7.92B | $7.59B | $6.56B | $4.01B | +4.3% |
| Tax provision | $2.00B | $1.87B | $1.41B | $1.05B | +7.0% |
| Net income | $5.92B | $5.72B | $5.15B | $2.95B | +3.6% |
| Net income to common | $5.92B | $5.72B | $5.15B | $2.95B | +3.6% |
| Basic EPS | 232.90 | 180.92 | 162.87 | 93.37 | +28.7% |
| Diluted EPS | 232.90 | 180.92 | 162.87 | 93.37 | +28.7% |
| EBIT | $8.07B | $7.72B | $6.64B | $4.09B | +4.5% |
| EBITDA | $11.15B | $10.71B | $9.48B | $6.85B | +4.1% |
| Basic shares | 25.42M | 31.62M | 31.61M | 31.57M | -19.6% |
| Diluted shares | 25.42M | 31.62M | 31.61M | 31.57M | -19.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.33B | $21.52B | $29.62B | $26.63B | +8.4% |
| Cash & short-term investments | $23.33B | $21.52B | $29.62B | $26.63B | +8.4% |
| Accounts receivable | $19.39B | $20.98B | $21.43B | $20.88B | -7.6% |
| Inventory | $21.59B | $16.91B | $17.64B | $14.55B | +27.7% |
| Total current assets | $67.92B | $63.57B | $72.81B | $65.39B | +6.8% |
| Property, plant & equipment | $34.79B | $25.89B | $22.11B | $22.00B | +34.4% |
| Goodwill & intangibles | $564.00M | $535.00M | $521.00M | $541.13M | +5.4% |
| Total assets | $110.50B | $96.11B | $101.43B | $95.38B | +15.0% |
| Total current liabilities | $45.64B | $31.72B | $35.03B | $30.59B | +43.9% |
| Current debt | $12.66B | $3.74B | $6.23B | $4.46B | +238.1% |
| Long-term debt | $6.73B | $10.48B | $5.96B | $8.80B | -35.8% |
| Total debt | $19.48B | $14.35B | $12.39B | $13.60B | +35.8% |
| Total liabilities | $61.07B | $51.90B | $50.59B | $49.65B | +17.7% |
| Retained earnings | $53.64B | $49.30B | $45.13B | $40.87B | +8.8% |
| Shareholder equity | $49.38B | $44.15B | $50.79B | $45.68B | +11.8% |
| Working capital | $22.29B | $31.85B | $37.79B | $34.80B | -30.0% |
| Net tangible assets | $48.81B | $43.62B | $50.27B | $45.14B | +11.9% |
| Shares issued | 31.85M | 31.85M | 31.85M | 31.85M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.92B | $7.59B | $6.56B | $4.01B | +4.3% |
| Depreciation & amortisation | $3.08B | $2.98B | $2.84B | $2.75B | +3.2% |
| Change in working capital | -$3.18B | -$2.03B | -$2.60B | -$1.94B | -57.1% |
| Operating cash flow | $9.11B | $9.35B | $4.67B | $4.49B | -2.6% |
| Capital expenditure | -$11.59B | -$6.53B | -$2.62B | -$3.21B | -77.4% |
| Investing cash flow | -$13.52B | -$6.51B | $450.00M | -$3.08B | -107.5% |
| Share buybacks | $0 | -$11.19B | $0 | -$135.20M | +100.0% |
| Dividends paid | -$1.57B | -$1.55B | -$883.00M | -$476.17M | -1.2% |
| Financing cash flow | $3.52B | -$10.80B | -$2.10B | -$1.98B | +132.6% |
| Free cash flow | -$2.48B | $2.82B | $2.05B | $1.28B | -187.7% |
| End cash position | $21.00B | $21.02B | $29.11B | $25.82B | -0.1% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 46.15 | 46.15 | 0.0% |
| Diluted EPS | 46.15 | 46.15 | 0.0% |
| Basic shares | 25.43M | 25.40M | +0.1% |
| Diluted shares | 25.43M | 25.40M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $23.33B | $26.88B | $21.52B | -13.2% |
| Cash & short-term investments | $23.33B | $26.88B | $21.52B | -13.2% |
| Accounts receivable | $19.39B | $14.92B | $20.98B | +29.9% |
| Inventory | $21.59B | $19.48B | $16.91B | +10.8% |
| Total current assets | $67.92B | $65.09B | $63.57B | +4.3% |
| Property, plant & equipment | $34.79B | $29.09B | $25.89B | +19.6% |
| Goodwill & intangibles | $564.00M | $498.00M | $535.00M | +13.3% |
| Total assets | $110.50B | $101.47B | $96.11B | +8.9% |
| Total current liabilities | $45.64B | $37.49B | $31.72B | +21.7% |
| Current debt | $12.66B | $4.74B | $3.74B | +167.1% |
| Long-term debt | $6.73B | $9.12B | $10.48B | -26.2% |
| Total debt | $19.48B | $13.95B | $14.35B | +39.6% |
| Total liabilities | $61.07B | $56.65B | $51.90B | +7.8% |
| Retained earnings | $53.64B | $49.83B | $49.30B | +7.6% |
| Shareholder equity | $49.38B | $44.76B | $44.15B | +10.3% |
| Working capital | $22.29B | $27.60B | $31.85B | -19.3% |
| Net tangible assets | $48.81B | $44.26B | $43.62B | +10.3% |
| Shares issued | 31.85M | 31.85M | 31.85M | 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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