DLR-PK
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on DLR-PK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.11B | $5.55B | $5.48B | $4.69B | +10.0% |
| Operating revenue | $6.11B | $5.55B | $5.48B | $4.69B | +10.0% |
| Cost of revenue | $2.73B | $2.52B | $2.60B | $2.02B | +8.2% |
| Gross profit | $3.39B | $3.04B | $2.88B | $2.67B | +11.5% |
| Selling, general & admin | $565.48M | $480.02M | $449.06M | $422.17M | +17.8% |
| Total operating expense | $2.46B | $2.28B | $2.15B | $2.01B | +8.1% |
| Operating income | $922.13M | $756.95M | $727.55M | $661.73M | +21.8% |
| Net interest income | -$437.95M | -$452.84M | -$437.74M | -$299.13M | +3.3% |
| Pre-tax income | $1.35B | $643.09M | $1.03B | $411.88M | +109.2% |
| Tax provision | $32.04M | $54.76M | $75.58M | $31.55M | -41.5% |
| Net income | $1.31B | $602.49M | $948.84M | $377.68M | +117.2% |
| Net income to common | $1.27B | $561.77M | $908.11M | $336.96M | +125.7% |
| EBIT | $1.78B | $1.10B | $1.46B | $711.01M | +62.7% |
| EBITDA | $3.68B | $2.87B | $3.16B | $2.29B | +28.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.45B | $3.87B | $1.63B | $141.77M | — | -10.8% |
| Cash & short-term investments | $3.45B | $3.87B | $1.63B | $141.77M | — | -10.8% |
| Accounts receivable | $1.06B | $906.26M | $951.75M | $749.02M | — | +17.1% |
| Total current assets | $5.16B | $5.13B | $3.38B | $1.11B | — | +0.6% |
| Property, plant & equipment | $1.14B | $1.18B | $1.41B | $1.35B | — | -3.7% |
| Goodwill & intangibles | $11.85B | $11.11B | $11.74B | $12.30B | — | +6.7% |
| Total assets | $49.41B | $45.28B | $44.11B | $41.48B | — | +9.1% |
| Total current liabilities | $4.68B | $4.63B | $4.81B | $4.75B | — | +1.2% |
| Current debt | $899.09M | $1.61B | $1.81B | $2.15B | — | -44.2% |
| Long-term debt | $17.50B | $15.10B | $15.61B | $14.45B | — | +15.9% |
| Total debt | $19.66B | $18.01B | $18.97B | $18.07B | — | +9.1% |
| Total liabilities | $24.56B | $22.11B | $23.12B | $21.86B | — | +11.1% |
| Retained earnings | — | — | — | -$4.70B | -$3.63B | — |
| Shareholder equity | $22.93B | $21.34B | $19.12B | $17.58B | — | +7.4% |
| Working capital | $476.86M | $502.37M | -$1.43B | -$3.64B | — | -5.1% |
| Net tangible assets | $11.08B | $10.23B | $7.38B | $5.28B | — | +8.3% |
| Shares issued | 343.56M | 336.64M | 311.61M | 291.15M | — | +2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.31B | $588.33M | $950.31M | $380.32M | — | +123.2% |
| Depreciation & amortisation | $1.89B | $1.77B | $1.69B | $1.58B | — | +6.9% |
| Stock-based compensation | $93.77M | $75.61M | $80.53M | $92.46M | — | +24.0% |
| Change in working capital | $37.26M | $24.67M | -$379.75M | -$230.34M | — | +51.0% |
| Operating cash flow | $2.41B | $2.26B | $1.63B | $1.66B | — | +6.7% |
| Investing cash flow | -$2.23B | -$1.91B | -$1.12B | -$4.70B | — | -17.0% |
| Share buybacks | — | — | $0 | $0 | -$201.25M | — |
| Dividends paid | -$1.73B | -$1.63B | -$1.52B | -$1.45B | — | -5.8% |
| Financing cash flow | -$486.74M | $2.06B | $963.47M | $2.97B | — | -123.6% |
| Free cash flow | $2.41B | $2.26B | $1.63B | $1.66B | — | +6.7% |
| End cash position | $3.46B | $3.88B | $1.64B | $150.70M | — | -10.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.64B | $1.63B | $1.58B | $1.49B | $1.41B | +0.0% |
| Operating revenue | $1.64B | $1.63B | $1.58B | $1.49B | $1.41B | +0.0% |
| Cost of revenue | $698.26M | $749.63M | $710.25M | $661.53M | $605.32M | -6.9% |
| Gross profit | $936.91M | $885.04M | $866.98M | $831.62M | $802.31M | +5.9% |
| Selling, general & admin | $154.76M | $164.22M | $141.71M | $136.02M | $123.54M | -5.8% |
| Total operating expense | $654.29M | $657.78M | $642.00M | $597.38M | $566.66M | -0.5% |
| Operating income | $282.62M | $227.26M | $224.98M | $234.24M | $235.65M | +24.4% |
| Net interest income | -$116.38M | -$116.52M | -$113.58M | -$109.38M | -$98.46M | +0.1% |
| Pre-tax income | $190.81M | $86.44M | $75.41M | $1.06B | $123.53M | +120.8% |
| Tax provision | $16.01M | -$9.67M | $11.70M | $12.88M | $17.14M | +265.5% |
| Net income | $179.27M | $98.65M | $67.81M | $1.03B | $109.97M | +81.7% |
| Net income to common | $169.09M | $88.47M | $57.63M | $1.02B | $99.79M | +91.1% |
| EBIT | $307.20M | $202.95M | $188.99M | $1.17B | $221.99M | +51.4% |
| EBITDA | $806.71M | $696.41M | $685.99M | $1.63B | $665.00M | +15.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $2.43B | $3.45B | $3.30B | $3.55B | $2.32B | — |
| Cash & short-term investments | — | $2.43B | $3.45B | $3.30B | $3.55B | $2.32B | — |
| Accounts receivable | — | $1.06B | $1.06B | $1.09B | $1.18B | $962.74M | — |
| Total current assets | — | $4.30B | $5.16B | $4.91B | $5.28B | $4.65B | — |
| Property, plant & equipment | — | $1.11B | $1.14B | $1.17B | $1.18B | $1.17B | — |
| Goodwill & intangibles | — | $11.32B | $11.85B | $11.50B | $11.81B | $11.30B | — |
| Total assets | — | $48.86B | $49.41B | $48.73B | $48.71B | $45.08B | — |
| Total current liabilities | — | $3.86B | $4.68B | $4.23B | $3.53B | $3.59B | — |
| Current debt | — | $707.96M | $899.09M | $1.15B | $567.70M | $1.10B | — |
| Long-term debt | — | $17.29B | $17.50B | $17.07B | $17.88B | $15.92B | — |
| Total debt | — | $19.22B | $19.66B | $19.51B | $19.75B | $18.30B | — |
| Total liabilities | — | $23.46B | $24.56B | $23.74B | $23.85B | $21.90B | — |
| Shareholder equity | — | $23.37B | $22.93B | $23.03B | $22.91B | $21.30B | — |
| Working capital | — | $436.11M | $476.86M | $682.85M | $1.75B | $1.06B | — |
| Net tangible assets | — | $12.05B | $11.08B | $11.52B | $11.11B | $10.00B | — |
| Shares issued | 370.01M | 348.92M | 343.56M | 343.04M | 340.37M | — | +6.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $174.80M | $96.11M | $63.71M | $1.05B | $106.39M | +81.9% |
| Depreciation & amortisation | $499.51M | $493.46M | $497.00M | $461.17M | $443.01M | +1.2% |
| Stock-based compensation | $25.26M | $24.01M | $23.87M | $25.01M | $20.88M | +5.2% |
| Change in working capital | -$209.61M | $144.13M | $93.95M | $37.22M | -$238.04M | -245.4% |
| Operating cash flow | $532.42M | $718.95M | $652.86M | $641.24M | $399.08M | -25.9% |
| Investing cash flow | -$1.33B | -$759.07M | -$729.56M | $161.34M | -$903.18M | -75.6% |
| Financing cash flow | -$217.95M | $151.93M | -$176.50M | $555.83M | -$1.02B | -243.5% |
| Free cash flow | $532.42M | $718.95M | $652.86M | $641.24M | $399.08M | -25.9% |
| End cash position | $2.44B | $3.46B | $3.31B | $3.56B | $2.33B | -29.5% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.75B | +11.1% |
| Next quarter | — | — | $1.80B | +10.0% |
| Current year | — | — | $7.11B | +16.4% |
| Next year | — | — | $7.88B | +10.8% |
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
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Headlines
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