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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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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 · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$214.62B $153.56B $172.56B $41.25B
+39.8%
Operating revenue
$214.62B $153.56B $172.56B $41.25B
+39.8%
Cost of revenue
$131.83B $129.98B $159.72B $31.93B
+1.4%
Gross profit
$82.78B $23.58B $12.84B $9.33B
+251.1%
Selling, general & admin
$17.02B $6.84B $5.70B $4.25B
+148.8%
Total operating expense
$56.66B $20.79B $12.53B $8.77B
+172.6%
Operating income
$26.12B $2.79B $302.24M $552.14M
+836.5%
Net interest income
-$1.66B $438.73M $243.20M -$26.26M
-478.3%
Pre-tax income
$24.64B $3.32B $362.41M $763.69M
+641.9%
Tax provision
$7.29B $1.40B -$73.25M $380.98M
+419.7%
Net income
$19.31B $1.84B $427.80M $383.30M
+949.8%
Net income to common
$19.31B $1.84B $427.80M $383.30M
+949.8%
Basic EPS
2.50 0.24 0.07 0.05
+941.7%
Diluted EPS
2.50 0.24 0.07 0.05
+941.7%
EBIT
$26.28B $3.32B $372.24M $795.62M
+691.2%
EBITDA
$26.97B $3.45B $743.88M $986.77M
+681.9%
Basic shares
7.74B 7.74B 6.03B 7.74B
+0.0%
Diluted shares
7.74B 7.74B 6.03B 7.74B
+0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$136.87B $2.21B $21.45B $1.24B
+6,100.7%
Cash & short-term investments
$136.87B $2.21B $21.45B $1.24B
+6,100.7%
Accounts receivable
$106.60B $107.64B $89.63B $10.60B
-1.0%
Inventory
$1.51B — — —
—
Total current assets
$281.03B $157.71B $177.38B $21.36B
+78.2%
Property, plant & equipment
$62.01B $40.97B $52.85B $59.16B
+51.4%
Goodwill & intangibles
$58.38M $87.57M $0 —
-33.3%
Total assets
$345.97B $273.46B $234.48B $80.64B
+26.5%
Total current liabilities
$58.38B $32.85B $8.19B $15.85B
+77.7%
Current debt
$8.00B $0 — —
—
Total debt
$8.00B $0 $140.39M $410.39M
—
Total liabilities
$97.53B $53.99B $17.59B $16.22B
+80.7%
Retained earnings
$23.96B $4.65B $2.81B $2.38B
+415.1%
Shareholder equity
$241.11B $218.60B $216.87B $64.42B
+10.3%
Working capital
$222.65B $124.85B $169.19B $5.52B
+78.3%
Net tangible assets
$241.06B $218.51B $216.87B $64.42B
+10.3%
Shares issued
7.74B 7.74B 7.74B 7.74B
+0.0%
Line item 2025 2024 2023 2022 YoY
Capital expenditure
-$65.43B -$81.21B -$11.94B -$65.58B
+19.4%
Investing cash flow
$28.29B -$81.26B -$11.94B -$65.58B
+134.8%
Financing cash flow
$38.10B $4.76B $161.46B $56.62B
+701.1%
Free cash flow
$2.83B -$23.95B -$141.24B -$57.82B
+111.8%
End cash position
$136.87B $2.21B $21.45B $1.24B
+6,100.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$30.75B $91.45B $49.68B $42.66B $30.82B
-66.4%
Operating revenue
$30.75B $91.45B $49.68B $42.66B $30.82B
-66.4%
Cost of revenue
$23.82B $54.91B $30.28B $27.44B $19.21B
-56.6%
Gross profit
$6.93B $36.54B $19.40B $15.23B $11.61B
-81.0%
Research & development
$1.90B — — — $0
—
Selling, general & admin
$2.25B $8.31B $4.34B $2.45B $2.74B
-72.9%
Total operating expense
$12.94B $19.87B $18.27B $9.60B $9.74B
-34.9%
Operating income
-$6.01B $16.67B $1.14B $5.62B $1.87B
-136.1%
Net interest income
$48.33M -$1.38B -$37.74M -$172.16M -$68.60M
+103.5%
Pre-tax income
$4.97B $15.45B $1.11B $6.21B $1.87B
-67.8%
Tax provision
$654.52M $3.61B $2.23B $824.16M $625.48M
-81.9%
Net income
$7.59B $12.53B $492.04M $5.09B $1.20B
-39.4%
Net income to common
$7.59B $12.53B $492.04M $5.09B $1.20B
-39.4%
Basic EPS
0.98 — — — 0.15
—
Diluted EPS
0.98 — — — 0.15
—
EBIT
$4.97B $16.81B $1.14B $6.38B $1.87B
-70.4%
EBITDA
$5.31B $17.28B $1.22B $6.45B $1.94B
-69.3%
Basic shares
7.74B — — — 7.74B
—
Diluted shares
7.74B — — — 7.74B
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$131.23B $136.87B $10.80B $4.66B $3.04B —
-4.1%
Cash & short-term investments
$131.23B $136.87B $10.80B $4.66B $3.04B —
-4.1%
Accounts receivable
$44.90B $106.60B $83.04B $60.36B $29.50B —
-57.9%
Inventory
$3.33B $1.51B — — — —
+120.6%
Total current assets
$269.00B $281.03B $254.82B $233.01B $206.17B —
-4.3%
Property, plant & equipment
$40.41B $62.01B $67.22B $36.04B $38.10B —
-34.8%
Goodwill & intangibles
$0 $58.38M $65.68M $72.97M $80.27M —
-100.0%
Total assets
$311.17B $345.97B $326.29B $306.73B $281.69B —
-10.1%
Total current liabilities
$30.85B $58.38B $47.03B $32.14B $22.59B —
-47.2%
Current debt
$0 $8.00B — — — $0
-100.0%
Total debt
$0 $8.00B — — $0 $0
-100.0%
Total liabilities
$56.12B $97.53B $100.18B $80.48B $61.43B —
-42.5%
Retained earnings
$31.55B $23.96B $11.43B $10.94B $5.85B —
+31.7%
Shareholder equity
$248.71B $241.11B $225.98B $225.06B $219.96B —
+3.1%
Working capital
$238.15B $222.65B $207.78B $200.88B $183.58B —
+7.0%
Net tangible assets
$248.71B $241.06B $225.91B $224.99B $219.88B —
+3.2%
Shares issued
7.74B 7.74B 7.74B 7.74B 7.74B —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Capital expenditure
-$13.52M -$40.80B -$8.96B -$13.65B -$203.43M
+100.0%
Investing cash flow
-$13.52M $52.74B -$8.77B -$13.65B -$203.43M
-100.0%
Financing cash flow
-$24.82B $3.21B $7.50B $9.51B $17.88B
-873.2%
Free cash flow
$19.18B $29.32B -$1.55B -$7.90B -$15.21B
-34.6%
End cash position
$131.23B $136.87B $10.80B $4.66B $3.04B
-4.1%
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
292.00
+11.64% from price
SMA 20
264.30
+23.34% from price
SMA 50
181.88
+79.24% from price
SMA 100
164.77
+97.85% from price
SMA 200
187.24
+74.11% from price
EMA 12
290.51
+12.22% from price
EMA 26
249.21
+30.81% from price
EMA 50
211.12
+54.41% from price
MACD (12,26,9)
41.30
Hist 3.84
ATR (14)
25.57
7.84% of price
Realised vol 30D
106.2%
Annualised
Bollinger upper
347.25
20, 2σ
Bollinger lower
181.35
20, 2σ
50 / 200 cross
Death
181.88 vs 187.24
Trend bias
Above 200
+74.11%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 326.00
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
0.19
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
106.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-72.8%
Peak to trough
Max drawdown 5Y
-78.6%
Peak to trough
ATR 14
25.57
7.84% of price
Beta (reported)
—
5Y monthly, from filing
Headlines DOOH.JK · links out to the publisher
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