DNO.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 | $7.54T | $7.16T | $7.14T | $6.40T | +5.3% |
| Operating revenue | $7.54T | $7.16T | $7.14T | $6.40T | +5.3% |
| Cost of revenue | $6.37T | $6.06T | $6.05T | $5.49T | +5.1% |
| Gross profit | $1.17T | $1.10T | $1.09T | $911.14B | +6.1% |
| Selling, general & admin | $598.61B | $604.67B | $715.16B | $490.45B | -1.0% |
| Total operating expense | $617.07B | $583.91B | $709.35B | $485.05B | +5.7% |
| Operating income | $552.54B | $518.95B | $380.60B | $426.10B | +6.5% |
| Net interest income | $50.96B | $60.56B | $56.47B | $37.82B | -15.8% |
| Pre-tax income | $617.29B | $578.00B | $436.24B | $456.87B | +6.8% |
| Tax provision | $129.78B | $112.75B | $80.66B | $109.01B | +15.1% |
| Net income | $443.75B | $419.08B | $312.79B | $314.63B | +5.9% |
| Net income to common | $443.75B | $419.08B | $312.79B | $314.63B | +5.9% |
| Basic EPS | 162.96 | 210.74 | 104.97 | 104.00 | -22.7% |
| Diluted EPS | 162.96 | 210.74 | 104.97 | 104.00 | -22.7% |
| EBIT | $649.02B | $603.82B | $458.48B | $470.54B | +7.5% |
| EBITDA | $1.03T | $980.41B | $832.75B | $835.17B | +4.8% |
| Basic shares | 2.72B | 2.89M | 2.98B | 3.03B | +94,128.4% |
| Diluted shares | 2.72B | 2.89M | 2.98B | 3.03B | +94,128.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.19T | $986.53B | $789.39B | $733.85B | +20.5% |
| Cash & short-term investments | $1.22T | $1.10T | $837.79B | $767.57B | +11.2% |
| Accounts receivable | $1.41T | $1.24T | $1.28T | $1.26T | +13.6% |
| Inventory | $1.34T | $1.20T | $1.17T | $1.12T | +11.1% |
| Total current assets | $4.14T | $3.91T | $3.87T | $3.28T | +6.0% |
| Property, plant & equipment | $2.12T | $2.06T | $2.09T | $2.00T | +2.7% |
| Goodwill & intangibles | $316.91B | $229.34B | $199.76B | $170.21B | +38.2% |
| Total assets | $8.73T | $8.13T | $9.09T | $7.41T | +7.5% |
| Total current liabilities | $1.98T | $2.11T | $2.16T | $1.80T | -5.9% |
| Current debt | $237.40B | $252.36B | $332.52B | $303.51B | -5.9% |
| Long-term debt | $573.88B | $447.02B | $518.21B | $585.76B | +28.4% |
| Total debt | $811.28B | $699.38B | $850.72B | $889.27B | +16.0% |
| Total liabilities | $3.02T | $2.94T | $3.35T | $2.83T | +2.7% |
| Retained earnings | $3.92T | $3.39T | $3.45T | $3.21T | +15.6% |
| Shareholder equity | $5.49T | $4.98T | $5.53T | $4.38T | +10.3% |
| Working capital | $2.16T | $1.80T | $1.70T | $1.48T | +19.9% |
| Net tangible assets | $5.18T | $4.75T | $5.34T | $4.21T | +9.0% |
| Shares issued | 2.91B | 2.91B | 3.15B | 3.15B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $617.29B | $578.00B | $436.24B | $456.87B | +6.8% |
| Depreciation & amortisation | $378.07B | $376.59B | $374.27B | $364.63B | +0.4% |
| Change in working capital | -$305.43B | -$44.24B | $279.83B | -$142.20B | -590.4% |
| Operating cash flow | $511.02B | $758.74B | $961.83B | $602.72B | -32.6% |
| Capital expenditure | -$434.19B | -$445.42B | -$446.40B | -$414.31B | +2.5% |
| Investing cash flow | -$16.89B | $121.90B | -$459.49B | -$363.68B | -113.9% |
| Share buybacks | -$253.36B | -$270.00B | -$200.02B | -$100.01B | +6.2% |
| Dividends paid | -$176.69B | -$180.48B | -$146.03B | -$132.78B | +2.1% |
| Financing cash flow | -$355.00B | -$677.43B | -$496.66B | -$400.10B | +47.6% |
| Free cash flow | $76.84B | $313.32B | $515.42B | $188.41B | -75.5% |
| End cash position | $1.19T | $986.53B | $789.39B | $733.85B | +20.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 25.51 | 28.50 | -10.5% |
| Diluted EPS | 25.51 | — | — |
| Basic shares | 2.66B | 2.78B | -4.3% |
| Diluted shares | 2.66B | 2.78B | -4.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.19T | $986.53B | +20.5% |
| Cash & short-term investments | $1.22T | $1.10T | +11.2% |
| Accounts receivable | $1.41T | $1.24T | +13.6% |
| Inventory | $1.34T | $1.20T | +11.1% |
| Total current assets | $4.14T | $3.91T | +6.0% |
| Property, plant & equipment | $2.12T | $2.06T | +2.7% |
| Goodwill & intangibles | $316.91B | $229.34B | +38.2% |
| Total assets | $8.73T | $8.13T | +7.5% |
| Total current liabilities | $1.98T | $2.11T | -5.9% |
| Current debt | $237.40B | $252.36B | -5.9% |
| Long-term debt | $573.88B | $447.02B | +28.4% |
| Total debt | $811.28B | $699.38B | +16.0% |
| Total liabilities | $3.02T | $2.94T | +2.7% |
| Retained earnings | $3.92T | $3.39T | +15.6% |
| Shareholder equity | $5.49T | $4.98T | +10.3% |
| Working capital | $2.16T | $1.80T | +19.9% |
| Net tangible assets | $5.18T | $4.75T | +9.0% |
| Shares issued | 2.91B | 2.91B | 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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