DA9.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 | $135.21B | $125.91B | $115.73B | $106.13B | +7.4% |
| Operating revenue | $135.21B | $125.91B | $115.73B | $106.13B | +7.4% |
| Cost of revenue | $105.54B | $97.54B | $90.85B | $85.35B | +8.2% |
| Gross profit | $29.68B | $28.37B | $24.88B | $20.79B | +4.6% |
| Selling, general & admin | $2.13B | $2.70B | $2.01B | $1.20B | -21.0% |
| Total operating expense | $13.24B | $13.88B | $12.36B | $9.09B | -4.6% |
| Operating income | $16.44B | $14.49B | $12.51B | $11.70B | +13.4% |
| Net interest income | $120.00M | $105.00M | $59.00M | $13.00M | +14.3% |
| Pre-tax income | $16.89B | $15.13B | $11.59B | $11.64B | +11.6% |
| Tax provision | $5.17B | $4.46B | $4.19B | $3.63B | +15.9% |
| Net income | $11.64B | $10.63B | $7.29B | $8.00B | +9.5% |
| Net income to common | $11.64B | $10.63B | $7.29B | $8.00B | +9.5% |
| Basic EPS | 62.24 | 65.98 | 51.33 | 45.35 | -5.7% |
| Diluted EPS | 62.24 | 65.98 | 51.33 | 45.35 | -5.7% |
| EBIT | $16.89B | $15.14B | $11.61B | $11.66B | +11.6% |
| EBITDA | $18.14B | $16.27B | $12.70B | $12.41B | +11.5% |
| Basic shares | 187.08M | 161.18M | 173.12M | 176.42M | +16.1% |
| Diluted shares | 187.08M | 161.18M | 173.12M | 176.42M | +16.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.77B | $29.92B | $38.84B | $43.53B | -0.5% |
| Cash & short-term investments | $30.57B | $30.52B | $39.40B | $44.33B | +0.2% |
| Accounts receivable | $27.73B | $23.85B | $22.33B | $21.02B | +16.3% |
| Inventory | $1.28B | $1.58B | $892.00M | $945.00M | -19.3% |
| Total current assets | $61.42B | $57.80B | $64.02B | $67.59B | +6.3% |
| Property, plant & equipment | $4.64B | $4.33B | $4.36B | $3.57B | +7.1% |
| Goodwill & intangibles | $5.48B | $5.90B | $6.32B | $2.01B | -7.1% |
| Total assets | $85.25B | $80.39B | $84.88B | $80.68B | +6.0% |
| Total current liabilities | $19.63B | $20.45B | $20.20B | $17.65B | -4.0% |
| Total liabilities | $20.56B | $21.04B | $21.48B | $18.30B | -2.3% |
| Retained earnings | $52.67B | $48.56B | $57.40B | $56.58B | +8.5% |
| Shareholder equity | $63.51B | $58.06B | $62.27B | $61.42B | +9.4% |
| Working capital | $41.79B | $37.35B | $43.82B | $49.95B | +11.9% |
| Net tangible assets | $58.03B | $52.16B | $55.95B | $59.41B | +11.3% |
| Shares issued | 163.95M | 165.99M | 187.42M | 190.36M | -1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $16.89B | $15.13B | $11.59B | $11.64B | +11.6% |
| Depreciation & amortisation | $1.25B | $1.13B | $1.09B | $742.00M | +10.6% |
| Change in working capital | -$4.61B | -$1.37B | $484.00M | -$1.89B | -237.0% |
| Operating cash flow | $8.93B | $9.18B | $10.41B | $7.64B | -2.7% |
| Capital expenditure | -$793.00M | -$1.03B | -$705.00M | -$649.00M | +22.9% |
| Investing cash flow | $92.00M | -$2.32B | -$8.52B | -$931.00M | +104.0% |
| Share buybacks | -$2.50B | -$11.02B | -$2.61B | -$5.01B | +77.3% |
| Dividends paid | -$5.48B | -$4.58B | -$4.99B | -$3.97B | -19.6% |
| Financing cash flow | -$8.09B | -$16.09B | -$7.82B | -$9.10B | +49.7% |
| Free cash flow | $8.14B | $8.15B | $9.71B | $6.99B | -0.2% |
| End cash position | $29.38B | $28.41B | $37.56B | $43.36B | +3.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 16.79 | |
| Diluted EPS | 16.79 | |
| Basic shares | 160.57M | |
| Diluted shares | 160.57M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.77B | $26.88B | $29.92B | +10.8% |
| Cash & short-term investments | $30.57B | $28.87B | $30.52B | +5.9% |
| Accounts receivable | $27.73B | $22.67B | $23.85B | +22.3% |
| Inventory | $1.28B | $1.40B | $1.58B | -8.6% |
| Total current assets | $61.42B | $55.54B | $57.80B | +10.6% |
| Property, plant & equipment | $4.64B | $4.48B | $4.33B | +3.7% |
| Goodwill & intangibles | $5.48B | $5.61B | $5.90B | -2.3% |
| Total assets | $85.25B | $78.67B | $80.39B | +8.4% |
| Total current liabilities | $19.63B | $18.14B | $20.45B | +8.3% |
| Total liabilities | $20.56B | $18.90B | $21.04B | +8.7% |
| Retained earnings | $52.67B | $48.88B | $48.56B | +7.8% |
| Shareholder equity | $63.51B | $58.69B | $58.06B | +8.2% |
| Working capital | $41.79B | $37.40B | $37.35B | +11.7% |
| Net tangible assets | $58.03B | $53.07B | $52.16B | +9.3% |
| Shares issued | 163.95M | 163.95M | 165.99M | 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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