D2N.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 | $147.70B | $164.00B | $136.73B | $134.91B | -9.9% |
| Operating revenue | $147.70B | $164.00B | $136.73B | $134.91B | -9.9% |
| Cost of revenue | $68.34B | $71.35B | $75.74B | $70.83B | -4.2% |
| Gross profit | $79.36B | $92.64B | $60.99B | $64.09B | -14.3% |
| Selling, general & admin | $51.69B | $60.21B | $60.65B | $59.96B | -14.1% |
| Total operating expense | $60.66B | $63.67B | $89.26B | $59.89B | -4.7% |
| Operating income | $18.69B | $28.97B | -$28.27B | $4.20B | -35.5% |
| Net interest income | -$1.74B | $535.00M | $3.13B | $7.62B | -426.0% |
| Pre-tax income | $25.76B | $31.82B | -$28.13B | $13.60B | -19.0% |
| Tax provision | $7.32B | $8.85B | $2.06B | $4.93B | -17.3% |
| Net income | $19.05B | $24.19B | -$28.68B | $8.86B | -21.3% |
| Net income to common | $19.05B | $24.19B | -$28.68B | $8.86B | -21.3% |
| Basic EPS | 171.36 | 217.24 | -257.60 | 76.78 | -21.1% |
| Diluted EPS | 170.95 | 216.92 | -257.60 | 76.70 | -21.2% |
| EBIT | $29.52B | $33.00B | -$27.31B | $13.78B | -10.6% |
| EBITDA | $29.52B | $38.15B | -$20.77B | $19.22B | -22.6% |
| Basic shares | 111.16M | 111.37M | 111.34M | 115.36M | -0.2% |
| Diluted shares | 111.42M | 111.53M | 111.34M | 115.47M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $103.05B | $92.80B | $71.40B | $97.73B | +11.0% |
| Cash & short-term investments | $103.62B | $93.09B | $71.80B | $98.01B | +11.3% |
| Accounts receivable | $31.68B | $44.54B | $30.07B | $27.57B | -28.9% |
| Total current assets | $144.68B | $142.69B | $114.06B | $133.34B | +1.4% |
| Property, plant & equipment | $36.05B | $32.38B | $21.91B | $20.20B | +11.4% |
| Goodwill & intangibles | $41.26B | $50.28B | $51.37B | $72.12B | -17.9% |
| Total assets | $333.24B | $394.19B | $335.71B | $348.94B | -15.5% |
| Total current liabilities | $64.36B | $88.80B | $49.21B | $50.65B | -27.5% |
| Current debt | $2.42B | $31.02B | $8.61B | $2.71B | -92.2% |
| Long-term debt | $70.00M | $5.13B | $29.15B | $35.04B | -98.6% |
| Total debt | $15.43B | $48.41B | $44.51B | $45.16B | -68.1% |
| Total liabilities | $92.46B | $141.31B | $115.68B | $114.95B | -34.6% |
| Retained earnings | $228.84B | $184.54B | $162.58B | $193.59B | +24.0% |
| Shareholder equity | $232.62B | $241.73B | $209.20B | $221.63B | -3.8% |
| Working capital | $80.32B | $53.89B | $64.85B | $82.69B | +49.0% |
| Net tangible assets | $191.37B | $191.45B | $157.84B | $149.50B | -0.0% |
| Shares issued | 122.15M | 122.15M | 122.15M | 122.15M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $31.82B | -$28.13B | $13.60B | $29.42B | +213.1% |
| Depreciation & amortisation | $5.15B | $6.54B | $5.45B | $5.59B | -21.2% |
| Change in working capital | -$4.71B | -$165.00M | -$1.99B | $2.04B | -2,757.0% |
| Operating cash flow | $39.00B | -$10.84B | $10.81B | $18.38B | +459.8% |
| Capital expenditure | -$10.42B | -$10.55B | -$7.58B | -$6.43B | +1.3% |
| Investing cash flow | -$12.28B | -$12.63B | $12.45B | -$19.92B | +2.8% |
| Share buybacks | $0 | $0 | -$15.00B | -$10.87B | — |
| Dividends paid | -$2.23B | -$2.23B | -$4.62B | -$3.91B | 0.0% |
| Financing cash flow | -$5.45B | -$4.10B | -$4.93B | -$18.55B | -32.7% |
| Free cash flow | $28.58B | -$21.39B | $3.23B | $11.94B | +233.6% |
| End cash position | $92.80B | $71.40B | $97.73B | $78.30B | +30.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 100.54 | |
| Diluted EPS | 100.22 | |
| Basic shares | 111.43M | |
| Diluted shares | 111.78M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $103.05B | $96.40B | $92.80B | +6.9% |
| Cash & short-term investments | $103.62B | $96.92B | $93.09B | +6.9% |
| Accounts receivable | $31.68B | $23.23B | $44.54B | +36.4% |
| Total current assets | $144.68B | $126.45B | $142.69B | +14.4% |
| Property, plant & equipment | $36.05B | $33.03B | $32.38B | +9.2% |
| Goodwill & intangibles | $41.26B | $50.20B | $50.28B | -17.8% |
| Total assets | $333.24B | $404.88B | $394.19B | -17.7% |
| Total current liabilities | $64.36B | $63.08B | $88.80B | +2.0% |
| Current debt | $2.42B | $29.92B | $31.02B | -91.9% |
| Long-term debt | $70.00M | $4.68B | $5.13B | -98.5% |
| Total debt | $15.43B | $46.16B | $48.41B | -66.6% |
| Total liabilities | $92.46B | $120.39B | $141.31B | -23.2% |
| Retained earnings | $228.84B | $201.08B | $184.54B | +13.8% |
| Shareholder equity | $232.62B | $274.01B | $241.73B | -15.1% |
| Working capital | $80.32B | $63.37B | $53.89B | +26.8% |
| Net tangible assets | $191.37B | $223.81B | $191.45B | -14.5% |
| Shares issued | 122.15M | 122.15M | 122.15M | 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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