DUBA.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.16B | — | $6.24B | $5.50B | $5.12B | — |
| Operating revenue | $11.16B | — | $6.24B | $5.50B | $5.12B | — |
| Cost of revenue | $5.19B | — | $4.43B | $3.91B | $3.74B | — |
| Gross profit | $5.97B | — | $1.81B | $1.59B | $1.38B | — |
| Selling, general & admin | $232.70M | $213.80M | $192.50M | $168.30M | — | +8.8% |
| Total operating expense | $232.70M | — | $199.30M | $172.90M | $161.20M | — |
| Operating income | $5.73B | — | $1.61B | $1.41B | $1.22B | — |
| Net interest income | $145.50M | $150.40M | $166.30M | $176.30M | — | -3.3% |
| Pre-tax income | $5.88B | — | $1.82B | $1.69B | $1.46B | — |
| Tax provision | $1.63B | — | $488.20M | $405.00M | $334.30M | — |
| Net income | $4.26B | — | $1.33B | $1.28B | $1.12B | — |
| Net income to common | $4.26B | — | $1.33B | $1.28B | $1.12B | — |
| Basic EPS | 49.21 | — | 15.43 | 14.91 | 13.12 | — |
| Diluted EPS | 48.92 | — | 15.35 | 14.82 | 13.06 | — |
| EBIT | $5.98B | $3.14B | $1.89B | $1.76B | — | +90.5% |
| EBITDA | $6.46B | $3.60B | $2.16B | $1.97B | — | +79.5% |
| Basic shares | 86.47M | — | — | 85.95M | 85.68M | — |
| Diluted shares | 86.98M | — | 86.55M | 86.50M | 86.10M | — |
| Line item | 2026 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.77B | $509.20M | $2.46B | $2.51B | +444.0% |
| Cash & short-term investments | $2.77B | $509.20M | $2.46B | $2.51B | +444.0% |
| Accounts receivable | $458.00M | — | — | $0 | — |
| Inventory | $580.10M | $460.00M | $413.60M | $389.30M | +26.1% |
| Total current assets | $3.82B | $1.49B | $3.21B | $3.08B | +155.5% |
| Property, plant & equipment | $11.92B | $6.79B | $3.91B | $3.08B | +75.4% |
| Total assets | $17.44B | $9.45B | $8.15B | $7.08B | +84.6% |
| Total current liabilities | $1.06B | $953.50M | $718.70M | $625.50M | +10.7% |
| Total debt | $11.40M | $29.20M | $39.70M | $52.30M | -61.0% |
| Total liabilities | $4.69B | $2.56B | $1.88B | $1.64B | +83.3% |
| Retained earnings | — | $697.20M | $86.20M | -$733.40M | — |
| Shareholder equity | $12.75B | $6.89B | $6.27B | $5.44B | +85.0% |
| Working capital | $2.76B | $540.10M | $2.50B | $2.45B | +411.2% |
| Net tangible assets | $12.75B | $6.89B | $6.27B | $5.44B | +85.0% |
| Shares issued | — | 864.59M | 864.59M | 864.59M | — |
| Line item | 2026 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.26B | $1.33B | $1.28B | $1.12B | +220.3% |
| Depreciation & amortisation | $477.20M | $270.40M | $217.50M | $267.60M | +76.5% |
| Stock-based compensation | $41.70M | $26.40M | $22.00M | $18.40M | +58.0% |
| Change in working capital | -$217.10M | -$111.00M | $56.80M | $78.10M | -95.6% |
| Operating cash flow | $5.68B | $1.85B | $1.66B | $1.50B | +207.6% |
| Capital expenditure | -$3.53B | -$2.99B | -$1.15B | -$584.10M | -18.3% |
| Investing cash flow | -$3.41B | -$3.04B | -$1.19B | -$626.20M | -12.0% |
| Dividends paid | -$779.30M | -$731.70M | -$515.30M | -$513.30M | -6.5% |
| Financing cash flow | -$802.60M | -$750.70M | -$532.20M | -$533.00M | -6.9% |
| Free cash flow | $2.14B | -$1.14B | $510.40M | $913.70M | +288.0% |
| End cash position | $2.77B | $521.50M | $2.47B | $2.53B | +431.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $661.20M | |
| Cash & short-term investments | $661.20M | |
| Accounts receivable | $458.10M | |
| Inventory | $500.40M | |
| Total current assets | $1.65B | |
| Property, plant & equipment | $7.47B | |
| Total assets | $10.32B | |
| Total current liabilities | $704.90M | |
| Total debt | $22.20M | |
| Total liabilities | $2.64B | |
| Shareholder equity | $7.68B | |
| Working capital | $947.90M | |
| Net tangible assets | $7.68B | |
| Shares issued | 864.59M |
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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