EDRVF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on EDRVF open with an account.
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.69B | $2.31B | $2.25B | $2.38B | +16.3% |
| Operating revenue | $2.69B | $2.31B | $2.25B | $2.38B | +16.3% |
| Cost of revenue | $496.77M | $484.50M | $482.99M | $331.87M | +2.5% |
| Gross profit | $2.19B | $1.83B | $1.76B | $2.05B | +19.9% |
| Total operating expense | $1.29B | $1.37B | $1.17B | $1.15B | -5.4% |
| Operating income | $901.08M | $462.23M | $594.79M | $899.91M | +94.9% |
| Net interest income | -$460.10M | -$309.03M | -$321.10M | -$416.02M | -48.9% |
| Pre-tax income | $476.19M | -$381.93M | $561.33M | $962.40M | +224.7% |
| Tax provision | $165.76M | $21.50M | $101.90M | $142.22M | +670.9% |
| Net income | $215.80M | -$556.17M | $309.01M | $616.23M | +138.8% |
| Net income to common | $215.80M | -$556.17M | $309.01M | $616.23M | +138.8% |
| Basic EPS | 0.21 | -0.54 | 0.31 | 0.62 | +138.9% |
| Diluted EPS | 0.21 | -0.54 | 0.31 | 0.62 | +138.9% |
| EBIT | $867.79M | -$115.12M | $839.73M | $1.41B | +853.8% |
| EBITDA | $1.80B | $750.72M | $1.61B | $2.12B | +140.0% |
| Basic shares | 1.05B | 1.03B | 1.03B | 988.82M | +1.2% |
| Diluted shares | 1.05B | 1.03B | 1.03B | 988.82M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.20B | $1.19B | $1.37B | $1.17B | +0.4% |
| Cash & short-term investments | $1.20B | $1.19B | $1.37B | $1.17B | +0.4% |
| Accounts receivable | $399.24M | $383.95M | $350.85M | $415.06M | +4.0% |
| Inventory | $235.53M | $268.66M | $254.27M | $248.09M | -12.3% |
| Total current assets | $3.20B | $3.15B | $3.60B | $3.56B | +1.6% |
| Property, plant & equipment | $21.72B | $22.98B | $21.19B | $18.88B | -5.5% |
| Goodwill & intangibles | $2.47B | $2.63B | $2.62B | $2.67B | -6.1% |
| Total assets | $30.39B | $31.66B | $30.05B | $27.45B | -4.0% |
| Total current liabilities | $4.33B | $4.58B | $5.42B | $5.46B | -5.5% |
| Current debt | $2.18B | $1.62B | $1.21B | $1.31B | +34.7% |
| Long-term debt | $7.20B | $7.90B | $6.12B | $4.95B | -8.9% |
| Total debt | $10.28B | $10.56B | $8.33B | $7.30B | -2.7% |
| Total liabilities | $18.21B | $19.69B | $17.39B | $16.88B | -7.5% |
| Retained earnings | $3.32B | $3.15B | $3.82B | $3.52B | +5.5% |
| Shareholder equity | $10.27B | $10.70B | $11.06B | $9.03B | -4.0% |
| Working capital | -$1.13B | -$1.44B | -$1.82B | -$1.90B | +21.1% |
| Net tangible assets | $7.80B | $8.07B | $8.45B | $6.35B | -3.3% |
| Shares issued | 1.05B | 1.04B | 1.04B | 988.82M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$2.80B | -$4.18B | -$4.11B | -$2.35B | +33.0% |
| Investing cash flow | -$1.98B | -$3.54B | -$2.74B | -$1.92B | +44.2% |
| Share buybacks | — | -$68.06M | — | — | — |
| Dividends paid | -$40.40M | -$51.10M | -$66.40M | -$155.05M | +20.9% |
| Financing cash flow | $1.01B | $2.69B | $2.13B | $965.79M | -62.3% |
| Free cash flow | -$1.76B | -$3.51B | -$3.27B | -$1.30B | +49.7% |
| End cash position | $1.20B | $1.20B | $1.37B | $1.17B | +0.3% |
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Total revenue | $1.32B | |
| Operating revenue | $1.32B | |
| Cost of revenue | $211.88M | |
| Gross profit | $1.11B | |
| Total operating expense | $1.56B | |
| Operating income | -$449.04M | |
| Net interest income | -$135.34M | |
| Pre-tax income | -$730.32M | |
| Tax provision | -$28.74M | |
| Net income | -$766.23M | |
| Net income to common | -$766.23M | |
| Basic EPS | -0.75 | |
| Diluted EPS | -0.75 | |
| EBIT | -$524.00M | |
| EBITDA | $857.27M | |
| Basic shares | 1.02B | |
| Diluted shares | 1.02B |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $562.06M | $1.20B | $907.96M | $1.19B | -53.1% |
| Cash & short-term investments | $562.06M | $1.20B | $907.96M | $1.19B | -53.1% |
| Accounts receivable | $520.24M | $399.24M | $436.03M | $383.95M | +30.3% |
| Inventory | $229.55M | $235.53M | $247.53M | $268.66M | -2.5% |
| Total current assets | $4.74B | $3.20B | — | $3.15B | +48.1% |
| Property, plant & equipment | $20.77B | $21.72B | $21.22B | $22.98B | -4.4% |
| Goodwill & intangibles | $2.47B | $2.47B | $2.46B | $2.63B | +0.1% |
| Total assets | $31.16B | $30.39B | $30.07B | $31.66B | +2.5% |
| Total current liabilities | $4.03B | $4.33B | $5.03B | $4.58B | -7.0% |
| Current debt | $1.26B | $2.18B | $2.45B | $1.62B | -42.1% |
| Long-term debt | $7.99B | $7.20B | $7.53B | $7.90B | +11.0% |
| Total debt | $10.15B | $10.28B | $10.89B | $10.56B | -1.2% |
| Total liabilities | $18.76B | $18.21B | $18.74B | $19.69B | +3.0% |
| Retained earnings | $3.47B | $3.32B | $3.18B | $3.15B | +4.5% |
| Shareholder equity | $10.46B | $10.27B | $10.06B | $10.70B | +1.8% |
| Working capital | $710.55M | -$1.13B | -$1.69B | -$1.44B | +162.7% |
| Net tangible assets | $7.99B | $7.80B | $7.60B | $8.07B | +2.3% |
| Shares issued | 1.06B | 1.05B | 1.05B | 1.04B | +0.8% |
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
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