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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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 2026 2025 2024 2023 YoY
Total revenue
$7.53B $7.46B $7.56B $7.43B
+0.9%
Operating revenue
$7.53B $7.46B $7.56B $7.43B
+0.9%
Cost of revenue
$1.58B $1.54B $1.71B $1.79B
+2.7%
Gross profit
$5.95B $5.92B $5.85B $5.63B
+0.5%
Research & development
$2.83B $2.57B $2.42B $2.33B
+10.1%
Selling, general & admin
$1.89B $1.71B $1.71B $1.71B
+10.8%
Total operating expense
$4.79B $4.34B $4.27B $4.19B
+10.2%
Operating income
$1.16B $1.58B $1.58B $1.44B
-26.3%
Net interest income
$17.00M $67.00M $68.00M -$9.00M
-74.6%
Pre-tax income
$1.18B $1.60B $1.59B $1.33B
-26.5%
Tax provision
$293.00M $484.00M $316.00M $524.00M
-39.5%
Net income
$887.00M $1.12B $1.27B $802.00M
-20.9%
Net income to common
$887.00M $1.12B $1.27B $802.00M
-20.9%
Basic EPS
3.55 4.28 4.71 2.90
-17.1%
Diluted EPS
3.51 4.25 4.68 2.88
-17.4%
EBIT
$1.23B $1.66B $1.65B $1.38B
-25.9%
EBITDA
$1.56B $2.02B $2.05B $1.92B
-22.9%
Basic shares
250.00M 262.00M 270.00M 277.00M
-4.6%
Diluted shares
253.00M 264.00M 272.00M 278.00M
-4.2%
Line item 2026 2025 2024 2023 YoY
Cash & equivalents
$2.86B $2.14B $2.90B $2.42B
+34.1%
Cash & short-term investments
$2.98B $2.25B $3.26B $2.77B
+32.6%
Accounts receivable
$632.00M $679.00M $565.00M $684.00M
-6.9%
Total current assets
$3.97B $3.28B $4.25B $3.97B
+21.3%
Property, plant & equipment
$613.00M $586.00M $578.00M $549.00M
+4.6%
Goodwill & intangibles
$5.58B $5.67B $5.78B $6.00B
-1.5%
Total assets
$13.13B $12.37B $13.42B $13.46B
+6.2%
Total current liabilities
$3.80B $3.46B $3.09B $3.29B
+9.8%
Current debt
— $400.00M — —
—
Long-term debt
$1.49B $1.48B $1.88B $1.88B
+0.1%
Total debt
$1.55B $1.95B $1.95B $1.95B
-20.7%
Total liabilities
$6.37B $5.98B $5.91B $6.17B
+6.4%
Retained earnings
$6.61B $6.47B $7.58B $7.36B
+2.1%
Shareholder equity
$6.76B $6.39B $7.51B $7.29B
+5.9%
Working capital
$176.00M -$183.00M $1.16B $684.00M
+196.2%
Net tangible assets
$1.18B $717.00M $1.73B $1.29B
+64.7%
Shares issued
250.71M 252.31M 266.38M 273.00M
-0.6%
Line item 2026 2025 2024 2023 YoY
Net income
$887.00M $1.12B $1.27B $802.00M
-20.9%
Depreciation & amortisation
$323.00M $356.00M $404.00M $536.00M
-9.3%
Stock-based compensation
$656.00M $642.00M $584.00M $548.00M
+2.2%
Change in working capital
$687.00M -$40.00M $54.00M -$336.00M
+1,817.5%
Operating cash flow
$2.55B $2.08B $2.31B $1.55B
+22.8%
Capital expenditure
-$230.00M -$221.00M -$199.00M -$207.00M
-4.1%
Investing cash flow
-$276.00M $37.00M -$207.00M -$217.00M
-845.9%
Share buybacks
-$769.00M -$2.51B -$1.30B -$1.29B
+69.3%
Dividends paid
-$191.00M -$199.00M -$205.00M -$210.00M
+4.0%
Financing cash flow
-$1.57B -$2.86B -$1.62B -$1.60B
+45.2%
Free cash flow
$2.32B $1.86B $2.12B $1.34B
+25.0%
End cash position
$2.86B $2.14B $2.90B $2.42B
+34.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Total revenue
$1.99B $2.12B $1.90B $1.84B $1.67B
-6.3%
Operating revenue
$1.99B $2.12B $1.90B $1.84B $1.67B
-6.3%
Cost of revenue
$274.00M $364.00M $498.00M $443.00M $279.00M
-24.7%
Gross profit
$1.71B $1.76B $1.40B $1.40B $1.39B
-2.5%
Research & development
$743.00M $732.00M $704.00M $686.00M $706.00M
+1.5%
Selling, general & admin
$444.00M $445.00M $555.00M $493.00M $398.00M
-0.2%
Total operating expense
$1.20B $1.19B $1.28B $1.20B $1.12B
+0.6%
Operating income
$513.00M $564.00M $127.00M $200.00M $271.00M
-9.0%
Net interest income
$17.00M $14.00M $4.00M -$15.00M $2.00M
+21.4%
Pre-tax income
$530.00M $579.00M $131.00M $197.00M $273.00M
-8.5%
Tax provision
$133.00M $118.00M $43.00M $60.00M $72.00M
+12.7%
Net income
$397.00M $461.00M $88.00M $137.00M $201.00M
-13.9%
Net income to common
$397.00M $461.00M $88.00M $137.00M $201.00M
-13.9%
Basic EPS
1.58 1.84 0.35 0.55 0.80
-14.1%
Diluted EPS
1.56 1.81 0.35 0.54 0.79
-13.8%
EBIT
$531.00M $590.00M $145.00M $211.00M $273.00M
-10.0%
EBITDA
$608.00M $673.00M $224.00M $293.00M $352.00M
-9.7%
Basic shares
252.00M 250.00M 250.00M 250.00M 251.00M
+0.8%
Diluted shares
254.00M 254.00M 253.00M 252.00M 254.00M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$2.29B $2.86B $2.78B $1.15B $1.52B —
-20.1%
Cash & short-term investments
$2.40B $2.98B $2.90B $1.26B $1.63B —
-19.3%
Accounts receivable
$524.00M $632.00M $829.00M $1.08B $533.00M —
-17.1%
Total current assets
$3.38B $3.97B $4.11B $2.72B $2.54B —
-14.8%
Property, plant & equipment
$618.00M $613.00M $600.00M $578.00M $592.00M —
+0.8%
Goodwill & intangibles
$5.56B $5.58B $5.61B $5.63B $5.66B —
-0.4%
Total assets
$12.58B $13.13B $13.28B $11.85B $11.70B —
-4.2%
Total current liabilities
$2.80B $3.80B $4.44B $3.24B $3.04B —
-26.3%
Current debt
— — $400.00M $400.00M $400.00M $400.00M
—
Long-term debt
$1.49B $1.49B $1.49B $1.49B $1.48B —
+0.1%
Total debt
$1.55B $1.55B $1.95B $1.95B $1.95B —
0.0%
Total liabilities
$5.50B $6.37B $7.13B $5.85B $5.62B —
-13.6%
Retained earnings
$6.96B $6.61B $6.19B $6.15B $6.24B —
+5.3%
Shareholder equity
$7.08B $6.76B $6.15B $6.00B $6.08B —
+4.7%
Working capital
$585.00M $176.00M -$328.00M -$524.00M -$495.00M —
+232.4%
Net tangible assets
$1.52B $1.18B $545.00M $367.00M $422.00M —
+28.7%
Shares issued
252.00M 250.71M 250.15M 249.34M 251.01M —
+0.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$397.00M $461.00M $88.00M $137.00M $201.00M
-13.9%
Depreciation & amortisation
$77.00M $83.00M $79.00M $82.00M $79.00M
-7.2%
Stock-based compensation
$153.00M $152.00M $178.00M $174.00M $152.00M
+0.7%
Change in working capital
-$869.00M -$116.00M $1.48B -$263.00M -$415.00M
-649.1%
Operating cash flow
-$242.00M $580.00M $1.83B $130.00M $17.00M
-141.7%
Capital expenditure
-$76.00M -$61.00M -$54.00M -$43.00M -$72.00M
-24.6%
Investing cash flow
-$77.00M -$62.00M -$57.00M -$68.00M -$89.00M
-24.2%
Share buybacks
$0 $0 $0 -$394.00M -$375.00M
—
Dividends paid
-$48.00M -$48.00M -$47.00M -$48.00M -$48.00M
0.0%
Financing cash flow
-$252.00M -$435.00M -$136.00M -$429.00M -$568.00M
+42.1%
Free cash flow
-$318.00M $519.00M $1.77B $87.00M -$55.00M
-161.3%
End cash position
$2.29B $2.86B $2.78B $1.15B $1.52B
-20.1%
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
Realised vol 30D
—
Annualised
Options chain Account required
Expiry Loading…
Calls Puts
Spot 209.70
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
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
—
Peak to trough
Max drawdown 5Y
—
Peak to trough
ATR 14
—
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines EA · links out to the publisher
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