Price
1D
5D
1M
6M
YTD
1Y
5Y
Candles
Bars
Line
Area
SMA20 SMA50
SMA200 EMA21
BOLL VWAP
VOL
RSI MACD
Cursor
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Level
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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.
Free account
3 more panels on EADSF open with an account.
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 2025 2024 2023 2022 YoY
Total revenue
$73.42B $69.23B $65.45B $58.76B
+6.1%
Operating revenue
$73.42B $69.23B $65.45B $58.76B
+6.1%
Cost of revenue
$62.45B $58.55B $55.40B $48.19B
+6.7%
Gross profit
$10.97B $10.68B $10.04B $10.57B
+2.7%
Research & development
$3.15B $3.25B $3.26B $3.08B
-3.0%
Selling, general & admin
$2.58B $2.62B $2.52B $2.24B
-1.6%
Total operating expense
$5.73B $5.87B $5.78B $5.32B
-2.4%
Operating income
$5.24B $4.80B $4.27B $5.25B
+9.0%
Net interest income
$45.00M $39.00M $90.00M $195.00M
+15.4%
Pre-tax income
$6.35B $5.42B $4.77B $5.08B
+17.1%
Tax provision
$1.39B $1.35B $1.16B $939.00M
+3.2%
Net income
$5.22B $4.23B $3.79B $4.25B
+23.4%
Net income to common
$5.22B $4.23B $3.79B $4.25B
+23.4%
Basic EPS
6.61 5.36 4.80 5.40
+23.3%
Diluted EPS
6.60 5.35 4.80 5.39
+23.4%
EBIT
$7.12B $6.33B $5.53B $5.49B
+12.6%
EBITDA
$10.25B $9.18B $7.77B $8.20B
+11.7%
Basic shares
789.57M 789.96M 788.72M 787.08M
-0.0%
Diluted shares
790.89M 790.99M 789.76M 787.75M
-0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$14.13B $15.00B $16.47B $15.82B
-5.8%
Cash & short-term investments
$18.32B $19.18B $18.83B $18.55B
-4.5%
Accounts receivable
$5.45B $5.29B $4.72B $4.95B
+3.0%
Inventory
$34.89B $31.05B $27.74B $27.16B
+12.4%
Total current assets
$73.65B $69.43B $64.00B $63.00B
+6.1%
Property, plant & equipment
$20.89B $19.11B $17.20B $16.50B
+9.3%
Goodwill & intangibles
$16.85B $17.18B $16.93B $16.77B
-1.9%
Total assets
$134.94B $129.21B $118.87B $115.94B
+4.4%
Total current liabilities
$63.51B $60.62B $53.75B $52.59B
+4.8%
Current debt
$1.63B $667.00M $899.00M $110.00M
+144.8%
Long-term debt
$7.01B $8.66B $8.81B $9.14B
-19.0%
Total debt
$11.02B $11.28B $11.32B $10.98B
-2.2%
Total liabilities
$108.75B $109.52B $101.14B $102.96B
-0.7%
Retained earnings
$22.33B $18.69B $15.62B $13.41B
+19.5%
Shareholder equity
$26.10B $19.61B $17.70B $12.95B
+33.1%
Working capital
$10.14B $8.81B $10.25B $10.41B
+15.1%
Net tangible assets
$9.26B $2.43B $766.00M -$3.82B
+281.4%
Shares issued
792.28M 792.28M 790.46M 788.21M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$4.96B $4.08B $3.61B $4.14B
+21.6%
Depreciation & amortisation
$3.13B $2.85B $2.24B $2.72B
+9.8%
Change in working capital
$100.00M $1.34B $1.21B $1.42B
-92.5%
Operating cash flow
$8.00B $7.40B $6.25B $6.29B
+8.0%
Capital expenditure
-$3.96B -$3.67B -$3.05B -$2.46B
-8.0%
Investing cash flow
-$4.68B -$6.65B -$4.13B -$3.11B
+29.6%
Dividends paid
-$2.37B -$2.21B -$1.42B -$1.18B
-7.1%
Financing cash flow
-$3.47B -$2.57B -$1.28B -$2.12B
-35.1%
Free cash flow
$4.03B $3.73B $3.20B $3.82B
+8.0%
End cash position
$14.14B $15.01B $16.47B $15.82B
-5.8%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$20.52B $12.65B $25.98B $17.83B $16.07B —
+62.2%
Operating revenue
$20.52B $12.65B $25.98B $17.83B $16.07B —
+62.2%
Cost of revenue
$16.74B $11.10B $22.19B $14.90B $13.70B —
+50.9%
Gross profit
$3.78B $1.56B $3.79B $2.93B $2.37B —
+143.1%
Research & development
$734.00M $730.00M $1.01B $739.00M $733.00M —
+0.5%
Selling, general & admin
$718.00M $639.00M $726.00M $549.00M $638.00M —
+12.4%
Total operating expense
$1.45B $1.37B $1.73B $1.29B $1.37B —
+6.1%
Operating income
$2.33B $187.00M $2.06B $1.64B $1.00B —
+1,146.5%
Net interest income
-$280.00M $466.00M -$329.00M -$116.00M -$131.00M —
-160.1%
Pre-tax income
$2.24B $690.00M $2.61B $1.63B $1.01B —
+224.8%
Tax provision
$613.00M $139.00M $180.00M $547.00M $314.00M —
+341.0%
Net income
$1.66B $586.00M $2.58B $1.12B $732.00M —
+182.8%
Net income to common
$1.66B $586.00M $2.58B $1.12B $732.00M —
+182.8%
Basic EPS
2.10 0.74 — — 0.93 1.01
+183.8%
Diluted EPS
2.10 0.74 — — 0.93 1.01
+183.8%
EBIT
$2.43B $865.00M $2.82B $1.81B $1.21B —
+180.5%
EBITDA
$3.08B $1.55B $4.04B $2.47B $1.84B —
+98.7%
Basic shares
789.05M 787.23M — — — 787.43M
+0.2%
Diluted shares
789.05M 788.63M — — 787.10M 788.58M
+0.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$9.50B $11.87B $14.13B $8.34B $8.20B
-20.0%
Cash & short-term investments
$13.55B $16.20B $18.32B $12.78B $12.70B
-16.4%
Accounts receivable
$4.90B $5.24B $5.45B $4.93B $5.18B
-6.6%
Inventory
$48.62B $46.92B $34.89B $44.18B $43.47B
+3.6%
Total current assets
$75.75B $76.74B $73.65B $70.14B $69.52B
-1.3%
Property, plant & equipment
$21.16B $20.94B $20.89B $19.72B $19.19B
+1.1%
Goodwill & intangibles
$17.11B $16.84B $16.85B $16.95B $16.96B
+1.6%
Total assets
$139.00B $138.70B $134.94B $129.67B $129.04B
+0.2%
Total current liabilities
$66.11B $67.30B $63.51B $61.02B $60.13B
-1.8%
Current debt
$851.00M $1.57B $1.63B $1.43B $1.41B
-45.7%
Long-term debt
$7.38B $7.01B $7.01B $7.17B $7.15B
+5.3%
Total debt
$10.66B $10.95B $11.02B $10.88B $10.63B
-2.6%
Total liabilities
$113.04B $112.52B $108.75B $105.97B $105.89B
+0.5%
Retained earnings
$22.06B $23.28B $22.33B $19.32B $18.01B
-5.2%
Shareholder equity
$25.87B $26.09B $26.10B $23.61B $23.06B
-0.8%
Working capital
$9.64B $9.44B $10.14B $9.12B $9.38B
+2.1%
Net tangible assets
$8.76B $9.25B $9.26B $6.65B $6.10B
-5.3%
Shares issued
792.28M 792.28M 792.28M 792.28M 792.28M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Net income
$1.63B $551.00M $2.43B $1.08B $699.00M —
+195.5%
Depreciation & amortisation
$656.00M $686.00M $1.22B $653.00M $636.00M —
-4.4%
Change in working capital
-$1.53B -$2.89B $3.77B -$637.00M -$2.13B —
+47.1%
Operating cash flow
$1.85B -$1.88B $7.20B $1.63B -$1.05B —
+198.3%
Capital expenditure
-$851.00M -$615.00M -$1.70B -$921.00M -$743.00M —
-38.4%
Investing cash flow
-$1.53B -$778.00M -$1.52B -$922.00M -$1.04B —
-97.0%
Dividends paid
— — $0 -$82.00M — $0
—
Financing cash flow
-$2.68B $228.00M $82.00M -$563.00M -$2.91B —
-1,275.4%
Free cash flow
$1.00B -$2.50B $5.49B $704.00M -$1.79B —
+140.0%
End cash position
$9.51B $11.89B $14.14B $8.35B $8.19B —
-20.0%
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
243.71
-2.45% from price
SMA 20
242.26
-1.87% from price
SMA 50
230.60
+3.10% from price
SMA 100
216.08
+10.02% from price
SMA 200
221.20
+7.48% from price
EMA 12
241.95
-1.74% from price
EMA 26
238.59
-0.35% from price
EMA 50
231.65
+2.63% from price
MACD (12,26,9)
3.37
Hist -1.55
ATR (14)
7.51
3.16% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
251.52
20, 2σ
Bollinger lower
233.01
20, 2σ
50 / 200 cross
Golden
230.60 vs 221.20
Trend bias
Above 200
+7.48%
Options chain Account required
Expiry Loading… Spot 237.74
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
1.13
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.7%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines EADSF · links out to the publisher
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