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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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3 more panels on DEAI34.SA open with an account.
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 · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$63.36B $61.64B $58.05B $50.58B
+2.8%
Operating revenue
$52.67B $51.72B $49.63B $41.27B
+1.8%
Cost of revenue
$48.05B $46.48B $43.91B $39.98B
+3.4%
Gross profit
$15.31B $15.17B $14.13B $10.60B
+0.9%
Selling, general & admin
$2.48B $2.48B $2.33B $1.89B
0.0%
Total operating expense
$9.49B $9.17B $8.61B $6.94B
+3.5%
Operating income
$5.82B $6.00B $5.52B $3.66B
-2.9%
Net interest income
-$679.00M -$747.00M -$834.00M -$1.03B
+9.1%
Pre-tax income
$6.18B $4.66B $5.61B $1.91B
+32.8%
Tax provision
$1.18B $1.20B $999.00M $596.00M
-1.7%
Net income
$5.00B $3.46B $4.61B $1.32B
+44.8%
Net income to common
$5.00B $3.46B $4.61B $1.32B
+44.8%
Basic EPS
7.72 5.39 7.21 2.07
+43.2%
Diluted EPS
7.66 5.33 7.17 2.06
+43.7%
EBIT
$6.86B $5.41B $6.44B $2.94B
+27.0%
EBITDA
$9.31B $7.92B $8.78B $5.05B
+17.5%
Basic shares
648.00M 641.00M 639.00M 638.00M
+1.1%
Diluted shares
654.00M 648.00M 643.00M 641.00M
+0.9%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$4.31B $3.07B $2.74B $3.27B
+40.4%
Cash & short-term investments
$4.31B $3.07B $3.87B $6.53B
+40.4%
Accounts receivable
$2.85B $3.22B $3.13B $3.18B
-11.6%
Inventory
$1.60B $1.43B $1.31B $1.42B
+12.1%
Total current assets
$10.97B $9.84B $10.27B $13.01B
+11.4%
Property, plant & equipment
$45.99B $44.24B $42.49B $40.15B
+4.0%
Goodwill & intangibles
$15.72B $15.73B $15.74B $15.74B
-0.1%
Total assets
$81.32B $75.37B $73.64B $72.29B
+7.9%
Total current liabilities
$27.62B $26.67B $26.42B $25.94B
+3.6%
Current debt
$1.60B $2.17B $2.98B $2.36B
-26.2%
Long-term debt
$12.51B $14.02B $17.07B $20.67B
-10.8%
Total debt
$20.27B $22.77B $27.28B $30.61B
-11.0%
Total liabilities
$60.46B $60.08B $62.54B $65.71B
+0.6%
Retained earnings
$13.34B $8.78B $5.65B $1.17B
+51.9%
Shareholder equity
$20.85B $15.29B $11.11B $6.58B
+36.4%
Working capital
-$16.66B -$16.83B -$16.15B -$12.93B
+1.0%
Net tangible assets
$5.13B -$435.00M -$4.63B -$9.16B
+1,280.2%
Shares issued
659.67M 654.57M 654.67M 651.80M
+0.8%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$5.00B $3.46B $4.61B $1.32B —
+44.8%
Depreciation & amortisation
$2.44B $2.51B $2.34B $2.11B —
-2.8%
Change in working capital
$1.54B $710.00M -$12.00M $2.15B —
+116.3%
Operating cash flow
$8.34B $8.03B $6.46B $6.36B —
+4.0%
Capital expenditure
-$4.50B -$5.14B -$5.32B -$6.37B —
+12.5%
Investing cash flow
-$4.19B -$3.74B -$3.15B -$6.92B —
-12.0%
Share buybacks
— — — $0 $0
—
Dividends paid
-$440.00M -$321.00M -$128.00M $0 —
-37.1%
Financing cash flow
-$3.08B -$4.26B -$3.39B -$4.54B —
+27.8%
Free cash flow
$3.84B $2.88B $1.14B -$3.00M —
+33.2%
End cash position
$4.50B $3.42B $3.40B $3.47B —
+31.6%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$19.76B $15.85B $16.00B $16.67B $16.65B —
+24.6%
Operating revenue
$15.90B $12.53B $13.16B $13.74B $14.08B —
+26.9%
Cost of revenue
$15.22B $12.91B $12.22B $12.60B $12.04B —
+17.9%
Gross profit
$4.54B $2.95B $3.78B $4.07B $4.61B —
+54.1%
Selling, general & admin
$726.00M $590.00M $616.00M $645.00M $673.00M —
+23.1%
Total operating expense
$2.68B $2.45B $2.31B $2.39B $2.50B —
+9.4%
Operating income
$1.86B $501.00M $1.47B $1.68B $2.10B —
+272.1%
Net interest income
-$144.00M -$151.00M -$158.00M -$171.00M -$172.00M —
+4.6%
Pre-tax income
$2.01B -$214.00M $1.51B $1.78B $2.57B —
+1,038.8%
Tax provision
$405.00M $75.00M $294.00M $360.00M $444.00M —
+440.0%
Net income
$1.60B -$289.00M $1.22B $1.42B $2.13B —
+655.0%
Net income to common
$1.60B -$289.00M $1.22B $1.42B $2.13B —
+655.0%
Basic EPS
2.45 -0.44 1.88 — 3.28 0.37
+656.8%
Diluted EPS
2.44 -0.44 1.86 — 3.27 0.37
+654.5%
EBIT
$2.15B -$63.00M $1.67B $1.95B $2.75B —
+3,517.5%
EBITDA
$2.15B -$63.00M $1.67B $1.95B $2.75B —
+3,517.5%
Basic shares
654.00M 652.00M 649.00M — 649.00M 644.00M
+0.3%
Diluted shares
658.00M 652.00M 656.00M — 652.00M 652.00M
+0.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$4.67B $5.05B $4.31B $3.79B $3.33B
-7.7%
Cash & short-term investments
$4.67B $5.05B $4.31B $3.79B $3.33B
-7.7%
Accounts receivable
$4.31B $4.09B $2.85B $3.61B $3.75B
+5.3%
Inventory
$2.56B $1.77B $1.60B $1.54B $1.52B
+44.8%
Total current assets
$14.24B $13.66B $10.97B $11.23B $10.98B
+4.2%
Property, plant & equipment
$47.71B $46.88B $45.99B $45.57B $45.26B
+1.8%
Goodwill & intangibles
$15.71B $15.72B $15.72B $15.72B $15.72B
-0.0%
Total assets
$86.32B $84.43B $81.32B $79.62B $78.39B
+2.2%
Total current liabilities
$33.60B $32.70B $27.62B $28.25B $28.55B
+2.8%
Current debt
$3.44B $3.09B $1.60B $1.88B $2.22B
+11.5%
Long-term debt
$10.51B $11.08B $12.51B $12.30B $12.84B
-5.1%
Total debt
$19.98B $20.30B $20.27B $20.98B $21.28B
-1.6%
Total liabilities
$64.51B $64.06B $60.46B $60.80B $60.95B
+0.7%
Retained earnings
$14.27B $12.93B $13.34B $12.13B $10.83B
+10.3%
Shareholder equity
$21.82B $20.38B $20.85B $18.82B $17.44B
+7.1%
Working capital
-$19.37B -$19.04B -$16.66B -$17.02B -$17.57B
-1.7%
Net tangible assets
$6.10B $4.66B $5.13B $3.10B $1.72B
+30.9%
Shares issued
666.38M 665.72M 659.67M 659.44M 659.45M
+0.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Operating cash flow
$1.59B $2.43B $2.26B $1.85B $1.86B
-34.4%
Capital expenditure
-$1.46B -$1.20B -$907.00M -$1.16B -$1.21B
-21.5%
Investing cash flow
-$1.51B -$1.26B -$728.00M -$1.03B -$1.20B
-19.7%
Dividends paid
-$123.00M -$129.00M -$122.00M -$122.00M -$97.00M
+4.7%
Financing cash flow
-$545.00M -$435.00M -$1.00B -$370.00M -$1.07B
-25.3%
Free cash flow
$137.00M $1.23B $1.35B $688.00M $648.00M
-88.9%
End cash position
$4.77B $5.24B $4.50B $3.97B $3.53B
-8.8%
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
152.18
-50.74% from price
SMA 20
114.02
-34.22% from price
SMA 50
90.21
-16.86% from price
SMA 100
75.68
-0.94% from price
SMA 200
67.07
+11.83% from price
EMA 12
160.25
-53.22% from price
EMA 26
123.79
-39.44% from price
EMA 50
101.25
-25.96% from price
MACD (12,26,9)
36.46
Hist 14.72
ATR (14)
108.09
144.12% of price
Realised vol 30D
1031.0%
Annualised
Bollinger upper
338.07
20, 2σ
Bollinger lower
-110.02
20, 2σ
50 / 200 cross
Golden
90.21 vs 67.07
Trend bias
Above 200
+11.83%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 74.97
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
2.19
More volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
1031.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-83.3%
Peak to trough
Max drawdown 5Y
-83.3%
Peak to trough
ATR 14
108.09
144.12% of price
Beta (reported)
—
5Y monthly, from filing
Headlines DEAI34.SA · links out to the publisher
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