DPR.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 | $666.77B | $668.91B | $671.69B | $646.21B | -0.3% |
| Operating revenue | $666.77B | $668.91B | $671.69B | $646.21B | -0.3% |
| Cost of revenue | $507.88B | $524.89B | $528.47B | $536.01B | -3.2% |
| Gross profit | $158.89B | $144.02B | $143.22B | $110.20B | +10.3% |
| Total operating expense | $134.86B | $134.21B | $128.85B | $131.64B | +0.5% |
| Operating income | $24.03B | $9.81B | $14.37B | -$21.44B | +145.0% |
| Net interest income | -$4.67B | -$4.81B | -$5.43B | -$4.82B | +2.8% |
| Pre-tax income | $21.32B | -$1.98B | $11.02B | -$39.20B | +1,178.5% |
| Tax provision | $10.64B | $7.72B | $4.78B | -$4.26B | +37.9% |
| Net income | $8.89B | -$11.20B | $4.47B | -$34.70B | +179.4% |
| Net income to common | $8.89B | -$11.20B | $4.47B | -$34.70B | +179.4% |
| Basic EPS | 53.73 | -67.28 | 27.10 | -209.01 | +179.9% |
| Diluted EPS | 53.73 | -67.28 | 27.10 | -209.01 | +179.9% |
| EBIT | $27.79B | $3.91B | $17.34B | -$33.58B | +610.2% |
| EBITDA | $74.78B | $52.35B | $66.27B | $14.06B | +42.9% |
| Basic shares | 165.38M | 166.42M | 166.31M | 166.04M | -0.6% |
| Diluted shares | 165.38M | 166.42M | 166.31M | 166.04M | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $96.03B | $113.19B | $124.02B | $102.64B | -15.2% |
| Cash & short-term investments | $96.03B | $113.19B | $124.02B | $102.64B | -15.2% |
| Accounts receivable | $106.67B | $104.04B | $111.45B | $106.85B | +2.5% |
| Inventory | $111.10B | $112.79B | $117.35B | $113.09B | -1.5% |
| Total current assets | $334.89B | $360.88B | $376.19B | $355.06B | -7.2% |
| Property, plant & equipment | $385.27B | $408.71B | $428.51B | $432.11B | -5.7% |
| Goodwill & intangibles | $63.93B | $68.56B | $81.03B | $84.47B | -6.8% |
| Total assets | $853.93B | $886.07B | $939.75B | $923.53B | -3.6% |
| Total current liabilities | $271.43B | $266.70B | $281.22B | $252.80B | +1.8% |
| Current debt | $143.29B | $126.51B | $131.43B | $112.53B | +13.3% |
| Long-term debt | $288.66B | $318.13B | $343.40B | $369.14B | -9.3% |
| Total debt | $440.82B | $453.25B | $474.83B | $481.66B | -2.7% |
| Total liabilities | $611.17B | $636.36B | $679.66B | $678.86B | -4.0% |
| Retained earnings | $108.24B | $101.35B | $118.53B | $117.49B | +6.8% |
| Shareholder equity | $226.91B | $236.72B | $247.66B | $235.12B | -4.1% |
| Working capital | $63.46B | $94.18B | $94.97B | $102.26B | -32.6% |
| Net tangible assets | $162.98B | $168.16B | $166.63B | $150.65B | -3.1% |
| Shares issued | 169.01M | 169.01M | 169.01M | 169.01M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $21.32B | -$1.98B | $11.02B | -$39.20B | +1,178.5% |
| Depreciation & amortisation | $46.99B | $48.44B | $48.93B | $47.64B | -3.0% |
| Change in working capital | -$7.10B | -$283.00M | -$1.39B | -$43.67B | -2,407.4% |
| Operating cash flow | $57.30B | $44.65B | $59.30B | -$26.23B | +28.3% |
| Capital expenditure | -$23.99B | -$33.21B | -$31.21B | -$49.20B | +27.8% |
| Investing cash flow | -$44.92B | -$20.90B | -$26.54B | -$57.95B | -114.9% |
| Share buybacks | -$13.72B | $0 | — | — | — |
| Dividends paid | -$2.35B | -$2.68B | -$2.68B | -$3.18B | +12.5% |
| Financing cash flow | -$32.09B | -$35.49B | -$13.61B | $96.44B | +9.6% |
| Free cash flow | $33.31B | $11.44B | $28.09B | -$75.43B | +191.3% |
| End cash position | $95.74B | $112.87B | $123.75B | $102.41B | -15.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | -3.01 | 2.02 | -249.0% |
| Diluted EPS | -3.01 | 2.02 | -249.0% |
| Basic shares | 154.22M | 165.84M | -7.0% |
| Diluted shares | 154.22M | 165.84M | -7.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $96.03B | $127.07B | $113.19B | -24.4% |
| Cash & short-term investments | $96.03B | $127.07B | $113.19B | -24.4% |
| Accounts receivable | $106.67B | $108.37B | $104.04B | -1.6% |
| Inventory | $111.10B | $116.71B | $112.79B | -4.8% |
| Total current assets | $334.89B | $375.25B | $360.88B | -10.8% |
| Property, plant & equipment | $385.27B | $388.89B | $408.71B | -0.9% |
| Goodwill & intangibles | $63.93B | $65.56B | $68.56B | -2.5% |
| Total assets | $853.93B | $875.76B | $886.07B | -2.5% |
| Total current liabilities | $271.43B | $240.36B | $266.70B | +12.9% |
| Current debt | $143.29B | $112.12B | $126.51B | +27.8% |
| Long-term debt | $288.66B | $337.99B | $318.13B | -14.6% |
| Total debt | $440.82B | $450.11B | $453.25B | -2.1% |
| Total liabilities | $611.17B | $628.85B | $636.36B | -2.8% |
| Retained earnings | $108.24B | $104.91B | $101.35B | +3.2% |
| Shareholder equity | $226.91B | $233.54B | $236.72B | -2.8% |
| Working capital | $63.46B | $134.89B | $94.18B | -53.0% |
| Net tangible assets | $162.98B | $167.98B | $168.16B | -3.0% |
| Shares issued | 169.01M | 169.01M | 169.01M | 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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