Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
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.
Free account
3 more panels on DFDDF 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 · 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
$30.95B $29.75B $27.30B $26.87B
+4.0%
Operating revenue
$30.95B $29.75B $27.30B $26.87B
+4.0%
Cost of revenue
$28.24B $26.08B $23.20B $22.81B
+8.3%
Gross profit
$2.70B $3.67B $4.10B $4.06B
-26.3%
Selling, general & admin
$1.42B $1.42B $1.21B $1.00B
-0.1%
Total operating expense
$2.30B $2.23B $1.86B $1.60B
+2.9%
Operating income
$407.00M $1.44B $2.24B $2.47B
-71.7%
Net interest income
-$800.00M -$849.00M -$641.00M -$350.00M
+5.8%
Pre-tax income
-$298.00M $683.00M $1.67B $2.14B
-143.6%
Tax provision
$127.00M $142.00M $148.00M $120.00M
-10.6%
Net income
-$427.00M $534.00M $1.52B $2.01B
-180.0%
Net income to common
-$427.00M $534.00M $1.52B $2.01B
-180.0%
Basic EPS
-7.90 9.68 26.89 35.09
-181.6%
Diluted EPS
-7.90 9.67 26.83 35.04
-181.7%
EBIT
$494.00M $1.50B $2.35B $2.50B
-67.2%
EBITDA
$494.00M $1.50B $2.35B $2.50B
-67.2%
Basic shares
54.01M 55.19M 56.35M 57.27M
-2.1%
Diluted shares
54.15M 55.29M 56.48M 57.35M
-2.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.79B $1.59B $737.00M $1.19B
+13.0%
Cash & short-term investments
$1.79B $1.59B $737.00M $1.19B
+13.0%
Accounts receivable
$3.37B $4.20B $3.43B $4.01B
-19.9%
Inventory
$255.00M $322.00M $339.00M $324.00M
-20.8%
Total current assets
$6.61B $7.29B $5.96B $5.94B
-9.3%
Property, plant & equipment
$20.53B $21.93B $21.32B $20.99B
-6.4%
Goodwill & intangibles
$9.82B $9.84B $7.14B $6.44B
-0.1%
Total assets
$37.12B $39.28B $34.65B $33.88B
-5.5%
Total current liabilities
$8.42B $7.52B $6.49B $7.93B
+12.0%
Current debt
$1.52B $551.00M $681.00M $2.35B
+176.6%
Long-term debt
$10.05B $12.00B $8.72B $8.48B
-16.3%
Total debt
$16.78B $18.43B $15.23B $15.33B
-8.9%
Total liabilities
$23.67B $25.39B $20.71B $20.74B
-6.8%
Retained earnings
$12.69B $13.14B $13.12B $12.13B
-3.4%
Shareholder equity
$13.37B $13.81B $13.84B $13.02B
-3.2%
Working capital
-$1.81B -$236.00M -$535.00M -$1.99B
-667.4%
Net tangible assets
$3.55B $3.98B $6.70B $6.58B
-10.8%
Shares issued
56.22M 57.97M 58.63M 58.63M
-3.0%
Line item 2025 2024 2023 2022 YoY
Net income
$3.74B $4.44B $4.89B $4.97B
-15.7%
Stock-based compensation
$28.00M $26.00M $29.00M $30.00M
+7.7%
Change in working capital
$636.00M -$64.00M -$339.00M $6.00M
+1,093.8%
Operating cash flow
$3.30B $3.42B $3.67B $4.48B
-3.5%
Capital expenditure
-$1.58B -$1.58B -$1.66B -$2.84B
+0.4%
Investing cash flow
-$342.00M -$3.65B -$1.15B -$2.99B
+90.6%
Share buybacks
$0 -$431.00M -$300.00M -$32.00M
+100.0%
Dividends paid
— -$168.00M -$281.00M -$459.00M
—
Financing cash flow
-$2.74B $1.07B -$2.98B -$1.20B
-355.1%
Free cash flow
$1.72B $1.84B $2.02B $1.64B
-6.2%
End cash position
$1.79B $1.59B $737.00M $1.19B
+13.0%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$7.35B $7.30B $7.81B $7.54B $7.20B
+0.7%
Operating revenue
$7.35B $7.30B $7.81B $7.54B $7.20B
+0.7%
Cost of revenue
$7.04B $6.25B $7.34B $7.43B $6.24B
+12.6%
Gross profit
$315.00M $1.05B $471.00M $110.00M $953.00M
-70.1%
Selling, general & admin
$302.00M $346.00M $368.00M $348.00M $315.00M
-12.7%
Total operating expense
$302.00M $1.34B $368.00M $232.00M $1.12B
-77.4%
Operating income
$13.00M -$282.00M $103.00M -$122.00M -$171.00M
+104.6%
Net interest income
-$178.00M -$195.00M -$214.00M -$185.00M -$259.00M
+8.7%
Pre-tax income
-$144.00M -$275.00M -$51.00M -$302.00M -$231.00M
+47.6%
Tax provision
$30.00M $11.00M $36.00M $26.00M $39.00M
+172.7%
Net income
-$178.00M -$285.00M -$90.00M -$329.00M -$271.00M
+37.5%
Net income to common
-$178.00M -$285.00M -$90.00M -$329.00M -$271.00M
+37.5%
Basic EPS
-3.29 — -1.67 -6.09 —
—
Diluted EPS
-3.29 — -1.67 -6.09 —
—
EBIT
$55.00M -$116.00M $174.00M -$100.00M -$57.00M
+147.4%
EBITDA
$55.00M -$116.00M $174.00M -$100.00M -$57.00M
+147.4%
Basic shares
54.10M — 53.89M 54.02M —
—
Diluted shares
54.10M — 53.89M 54.02M —
—
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$1.72B $1.79B $1.94B $2.23B $1.59B
-4.0%
Cash & short-term investments
$1.72B $1.79B $1.94B $2.23B $1.59B
-4.0%
Accounts receivable
$3.73B $3.37B $3.98B $4.02B $4.20B
+10.7%
Inventory
$355.00M $255.00M $312.00M $312.00M $322.00M
+39.2%
Total current assets
$7.00B $6.61B $7.49B $7.92B $7.29B
+5.9%
Property, plant & equipment
$20.45B $20.53B $21.44B $21.88B $21.93B
-0.4%
Goodwill & intangibles
$9.80B $9.82B $9.87B $9.80B $9.84B
-0.3%
Total assets
$37.43B $37.12B $39.00B $39.81B $39.28B
+0.8%
Total current liabilities
$8.63B $8.42B $9.29B $8.37B $7.52B
+2.5%
Current debt
$1.20B $1.52B $1.40B $1.22B $551.00M
-21.5%
Long-term debt
$10.35B $10.05B $10.99B $12.10B $12.00B
+3.0%
Total debt
$16.81B $16.78B $18.02B $19.06B $18.43B
+0.2%
Total liabilities
$24.18B $23.67B $25.51B $26.16B $25.39B
+2.1%
Retained earnings
$12.52B $12.69B $12.74B $12.82B $13.14B
-1.4%
Shareholder equity
$13.18B $13.37B $13.41B $13.58B $13.81B
-1.5%
Working capital
-$1.63B -$1.81B -$1.81B -$448.00M -$236.00M
+9.9%
Net tangible assets
$3.38B $3.55B $3.54B $3.78B $3.98B
-4.7%
Shares issued
56.22M 56.22M 56.22M 57.97M 57.97M
0.0%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Change in working capital
$220.00M $306.00M $451.00M $382.00M $117.00M
-28.1%
Operating cash flow
$902.00M $926.00M $1.05B $759.00M $606.00M
-2.6%
Capital expenditure
-$444.00M -$446.00M -$361.00M -$372.00M -$263.00M
+0.4%
Investing cash flow
-$329.00M -$218.00M -$232.00M -$234.00M -$1.26B
-50.9%
Share buybacks
— $0 $0 $0 -$94.00M
—
Dividends paid
— — — — $0
—
Financing cash flow
-$649.00M -$669.00M -$1.10B $111.00M $1.12B
+3.0%
Free cash flow
$458.00M $480.00M $691.00M $387.00M $343.00M
-4.6%
End cash position
$1.72B $1.79B $1.94B $2.23B $1.59B
-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
21.07
+2.05% from price
SMA 20
20.85
+3.10% from price
SMA 50
20.72
+3.75% from price
SMA 100
18.93
+13.59% from price
SMA 200
17.33
+24.07% from price
EMA 12
21.13
+1.77% from price
EMA 26
20.85
+3.10% from price
EMA 50
20.35
+5.65% from price
MACD (12,26,9)
0.27
Hist 0.07
ATR (14)
0.06
0.29% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
21.60
20, 2σ
Bollinger lower
20.11
20, 2σ
50 / 200 cross
Golden
20.72 vs 17.33
Trend bias
Above 200
+24.07%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 21.50
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
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
11.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-8.7%
Peak to trough
Max drawdown 5Y
-76.1%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines DFDDF · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview