E
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 E 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 | $82.15B | $88.80B | $93.72B | $132.51B | -7.5% |
| Operating revenue | $82.15B | $88.80B | $93.72B | $132.51B | -7.5% |
| Cost of revenue | $74.41B | $78.71B | $81.31B | $109.73B | -5.5% |
| Gross profit | $7.75B | $10.08B | $12.40B | $22.78B | -23.2% |
| Selling, general & admin | $3.23B | $3.26B | $3.14B | $3.02B | -1.0% |
| Total operating expense | $3.24B | $3.43B | $3.38B | $2.97B | -5.5% |
| Operating income | $4.51B | $6.65B | $9.02B | $19.81B | -32.3% |
| Net interest income | -$974.00M | -$1.26B | -$696.00M | -$883.00M | +23.0% |
| Pre-tax income | $5.78B | $6.49B | $10.23B | $22.05B | -11.0% |
| Tax provision | $3.02B | $3.73B | $5.37B | $8.09B | -18.9% |
| Net income | $2.61B | $2.62B | $4.77B | $13.89B | -0.6% |
| Net income to common | $2.40B | $2.52B | $4.67B | $13.78B | -4.8% |
| Basic EPS | 1.56 | 1.58 | 2.82 | 7.92 | -1.3% |
| Diluted EPS | 1.56 | 1.56 | 2.80 | 7.90 | 0.0% |
| EBIT | $13.95B | $15.47B | $18.34B | $31.38B | -9.8% |
| EBITDA | $21.30B | $23.07B | $25.82B | $38.59B | -7.7% |
| Basic shares | 1.51B | 1.58B | 1.65B | 1.74B | -4.5% |
| Diluted shares | 1.54B | 1.62B | 1.66B | 1.75B | -4.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.10B | $8.13B | $9.99B | $10.06B | -0.4% |
| Cash & short-term investments | $15.09B | $14.93B | $16.77B | $18.31B | +1.1% |
| Accounts receivable | $8.99B | $12.56B | $13.18B | $16.56B | -28.5% |
| Inventory | $5.14B | $6.26B | $6.19B | $7.71B | -17.8% |
| Total current assets | $48.87B | $44.00B | $49.31B | $61.86B | +11.1% |
| Property, plant & equipment | $55.72B | $65.69B | $61.13B | $60.78B | -15.2% |
| Goodwill & intangibles | $6.02B | $6.43B | $6.38B | $5.53B | -6.4% |
| Total assets | $137.07B | $146.94B | $142.61B | $152.13B | -6.7% |
| Total current liabilities | $36.81B | $38.68B | $38.61B | $49.53B | -4.8% |
| Current debt | $7.26B | $6.94B | $6.06B | $6.59B | +4.6% |
| Long-term debt | $20.14B | $21.57B | $21.72B | $19.37B | -6.6% |
| Total debt | $34.20B | $36.84B | $34.06B | $31.87B | -7.2% |
| Total liabilities | $84.28B | $91.29B | $88.96B | $96.90B | -7.7% |
| Retained earnings | $35.82B | $35.18B | $37.76B | $37.34B | +1.8% |
| Shareholder equity | $47.94B | $52.78B | $53.18B | $54.76B | -9.2% |
| Working capital | $12.05B | $5.33B | $10.70B | $12.33B | +126.3% |
| Net tangible assets | $41.92B | $46.35B | $46.80B | $49.23B | -9.6% |
| Shares issued | 3.15B | 3.28B | 3.38B | 3.57B | -4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.76B | $2.76B | $4.86B | $13.96B | -0.2% |
| Depreciation & amortisation | $7.35B | $7.60B | $7.48B | $7.21B | -3.3% |
| Change in working capital | $2.73B | $1.29B | $1.81B | -$1.28B | +112.7% |
| Operating cash flow | $13.33B | $13.09B | $15.12B | $17.46B | +1.8% |
| Capital expenditure | -$9.23B | -$8.49B | -$9.21B | -$8.06B | -8.7% |
| Investing cash flow | -$9.30B | -$9.82B | -$9.37B | -$7.02B | +5.3% |
| Share buybacks | -$1.90B | -$2.01B | -$1.80B | -$2.40B | +5.8% |
| Dividends paid | -$3.08B | -$3.07B | -$3.05B | -$3.01B | -0.4% |
| Financing cash flow | -$3.60B | -$5.38B | -$5.67B | -$8.54B | +33.2% |
| Free cash flow | $4.10B | $4.60B | $5.90B | $9.40B | -10.9% |
| End cash position | $8.42B | $8.18B | $10.21B | $10.18B | +2.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $22.31B | $19.74B | $20.61B | $20.20B | $16.89B | — | +13.0% |
| Operating revenue | $22.31B | $19.74B | $20.61B | $20.20B | $16.89B | — | +13.0% |
| Cost of revenue | $19.51B | $17.74B | $19.49B | $18.35B | $15.80B | — | +10.0% |
| Gross profit | $2.81B | — | — | — | $1.10B | $1.12B | — |
| Selling, general & admin | $759.00M | $823.00M | $791.00M | $744.00M | $753.00M | — | -7.8% |
| Total operating expense | $211.00M | $1.37B | $1.32B | $659.00M | $591.00M | — | -84.6% |
| Operating income | $2.60B | $629.00M | -$199.00M | $1.19B | $507.00M | — | +312.6% |
| Net interest income | -$331.00M | -$159.00M | -$212.00M | -$311.00M | -$156.00M | — | -108.2% |
| Pre-tax income | $3.98B | $830.00M | $298.00M | $1.65B | $787.00M | — | +380.0% |
| Tax provision | $1.31B | $805.00M | $161.00M | $780.00M | $832.00M | — | +63.0% |
| Net income | $3.32B | $1.07B | $90.00M | $803.00M | $543.00M | — | +209.9% |
| Net income to common | $3.20B | $1.07B | -$116.00M | $803.00M | $543.00M | — | +199.1% |
| Basic EPS | 2.22 | 0.68 | 0.02 | 0.50 | 0.32 | — | +226.5% |
| Diluted EPS | 2.18 | 0.68 | 0.02 | 0.48 | 0.32 | — | +220.6% |
| EBIT | $6.05B | $2.47B | $1.51B | $2.79B | $4.05B | — | +144.8% |
| EBITDA | $7.83B | $4.09B | $3.32B | $4.64B | $5.88B | — | +91.4% |
| Basic shares | 1.47B | 1.47B | 1.49B | 1.51B | 1.52B | — | -0.4% |
| Diluted shares | 1.50B | 1.50B | 1.52B | 1.54B | 1.56B | — | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.37B | $8.32B | $8.10B | $8.93B | $9.17B | +0.6% |
| Cash & short-term investments | $15.09B | $19.96B | $15.09B | $16.30B | $16.02B | -24.4% |
| Accounts receivable | $9.04B | $14.54B | $8.99B | $12.41B | $9.56B | -37.8% |
| Inventory | $6.41B | $5.40B | $5.14B | $6.26B | $5.80B | +18.6% |
| Total current assets | $61.70B | $68.10B | $48.87B | $41.38B | $43.73B | -9.4% |
| Property, plant & equipment | $54.11B | $53.95B | $55.72B | $58.78B | $58.19B | +0.3% |
| Goodwill & intangibles | $1.53B | $1.54B | $6.02B | $6.02B | $6.42B | -0.4% |
| Total assets | $147.00B | $147.71B | $137.07B | $134.99B | $136.21B | -0.5% |
| Total current liabilities | $41.70B | $46.27B | $36.81B | $34.27B | $34.86B | -9.9% |
| Current debt | $7.04B | $9.20B | $7.26B | $9.50B | $7.96B | -23.5% |
| Long-term debt | $23.83B | $21.74B | $20.14B | $19.66B | $19.86B | +9.6% |
| Total debt | $36.99B | $36.57B | $34.20B | $34.68B | $34.87B | +1.2% |
| Total liabilities | $90.08B | $93.42B | $84.28B | $82.02B | $82.81B | -3.6% |
| Retained earnings | $37.75B | $35.80B | $35.82B | $36.62B | $37.15B | +5.5% |
| Shareholder equity | $52.00B | $49.19B | $47.94B | $49.24B | $49.74B | +5.7% |
| Working capital | $20.00B | $21.82B | $12.05B | $7.11B | $8.88B | -8.4% |
| Net tangible assets | $50.47B | $47.66B | $41.92B | $43.22B | $43.32B | +5.9% |
| Shares issued | 3.03B | 3.03B | 3.15B | 3.15B | 3.15B | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.63B | $25.00M | $137.00M | $865.00M | $561.00M | +18,420.0% |
| Change in working capital | -$704.00M | -$812.00M | $2.35B | $195.00M | $1.18B | +13.3% |
| Operating cash flow | $4.27B | $1.43B | $4.35B | $3.08B | $3.52B | +199.2% |
| Capital expenditure | -$2.21B | -$2.43B | -$3.09B | -$2.18B | -$2.15B | +9.2% |
| Investing cash flow | -$2.81B | -$2.85B | -$3.37B | -$1.52B | -$2.24B | +1.3% |
| Share buybacks | -$560.00M | -$289.00M | -$670.00M | -$560.00M | -$280.00M | -93.8% |
| Dividends paid | -$786.00M | -$766.00M | -$775.00M | -$781.00M | -$759.00M | -2.6% |
| Financing cash flow | -$1.83B | $1.90B | -$1.51B | -$1.77B | -$1.14B | -196.4% |
| Free cash flow | $2.06B | -$1.01B | $1.26B | $900.00M | $1.37B | +305.0% |
| End cash position | $8.55B | $8.92B | $8.42B | $8.95B | $9.17B | -4.0% |
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 | — | — | $31.85B | +57.6% |
| Next quarter | — | — | $32.54B | +57.9% |
| Current year | 6.73 | 3 | $99.33B | +20.9% |
| Next year | 6.32 | 3 | $90.79B | -8.6% |
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.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 9, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Mar 2, 26 | JP Morgan | UPGRADE | Underweight | Overweight |
| Dec 5, 25 | JP Morgan | DOWNGRADE | Overweight | Underweight |
| Nov 25, 25 | UBS | UPGRADE | Neutral | Buy |
| Sep 2, 25 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
| Jan 7, 25 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Sep 23, 24 | Bernstein | DOWNGRADE | Outperform | Market Perform |
| Aug 29, 24 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Jul 29, 24 | RBC Capital | UPGRADE | Sector Perform | Outperform |
| Jun 25, 24 | Redburn Atlantic | UPGRADE | Neutral | Buy |
| Mar 20, 24 | Berenberg | DOWNGRADE | Buy | Hold |
| Sep 22, 23 | JP Morgan | UPGRADE | Neutral | Overweight |
Dividends & splits
SEC filings
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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