EIDPARRY.BO
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.
3 more panels on EIDPARRY.BO 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $272.40B | $234.19B | $211.95B | $206.81B | +16.3% |
| Operating revenue | $272.40B | $234.19B | $211.95B | $206.81B | +16.3% |
| Cost of revenue | $298.45B | $245.12B | $228.92B | $282.06B | +21.8% |
| Gross profit | -$26.05B | -$10.93B | -$16.98B | -$75.25B | -138.3% |
| Research & development | $14.20M | $33.00M | $53.40M | $34.40M | -57.0% |
| Selling, general & admin | $19.32B | $16.42B | $14.70B | $15.74B | +17.6% |
| Total operating expense | -$53.25B | -$33.84B | -$39.58B | -$103.46B | -57.3% |
| Operating income | $27.20B | $22.91B | $22.61B | $28.21B | +18.7% |
| Net interest income | -$2.25B | -$1.32B | -$972.70M | -$1.34B | -70.7% |
| Pre-tax income | $21.03B | $24.55B | $21.75B | $25.64B | -14.3% |
| Tax provision | $7.23B | $6.82B | $5.58B | $7.37B | +6.0% |
| Net income | $5.70B | $8.78B | $9.00B | $9.47B | -35.2% |
| Net income to common | $5.70B | $8.78B | $9.00B | $9.47B | -35.2% |
| EBIT | $25.14B | $27.94B | $24.39B | $28.39B | -10.0% |
| EBITDA | $32.77B | $33.06B | $28.59B | $32.16B | -0.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.22B | $4.04B | $11.76B | $14.40B | +202.5% |
| Cash & short-term investments | $32.88B | $47.77B | $36.71B | $15.92B | -31.2% |
| Accounts receivable | $23.61B | $17.57B | $18.35B | $8.12B | +34.4% |
| Inventory | $86.61B | $66.86B | $69.48B | $61.95B | +29.5% |
| Total current assets | $187.47B | $163.19B | $151.87B | $125.93B | +14.9% |
| Property, plant & equipment | $76.94B | $62.75B | $50.15B | $43.78B | +22.6% |
| Goodwill & intangibles | $9.28B | $3.81B | $3.77B | $594.80M | +143.7% |
| Total assets | $292.54B | $243.81B | $214.93B | $187.78B | +20.0% |
| Total current liabilities | $132.07B | $103.95B | $93.00B | $84.71B | +27.1% |
| Current debt | $77.31B | $49.56B | $10.61B | $10.80B | +56.0% |
| Long-term debt | $1.45B | $2.27B | $2.04B | $1.11B | -36.0% |
| Total debt | $85.50B | $57.66B | $17.40B | $16.18B | +48.3% |
| Total liabilities | $143.34B | $114.50B | $102.81B | $92.39B | +25.2% |
| Retained earnings | $53.86B | $46.03B | $37.56B | $30.07B | +17.0% |
| Shareholder equity | $87.66B | $79.36B | $70.58B | $60.85B | +10.5% |
| Working capital | $55.39B | $59.24B | $58.87B | $41.22B | -6.5% |
| Net tangible assets | $78.38B | $75.55B | $66.81B | $60.25B | +3.7% |
| Shares issued | 177.87M | 177.78M | 177.52M | 177.52M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $21.03B | $24.55B | $21.75B | $25.64B | -14.3% |
| Depreciation & amortisation | $7.63B | $5.12B | $4.21B | $3.76B | +48.9% |
| Stock-based compensation | $66.40M | $111.50M | $107.00M | $110.80M | -40.4% |
| Change in working capital | -$12.15B | $136.50M | -$215.10M | -$20.22B | -9,002.1% |
| Operating cash flow | $15.42B | $19.36B | $19.74B | $3.59B | -20.4% |
| Capital expenditure | -$16.17B | -$10.46B | -$9.75B | -$8.60B | -54.6% |
| Investing cash flow | -$1.74B | -$27.82B | -$17.40B | $4.86B | +93.7% |
| Share buybacks | -$517.90M | -$154.80M | -$249.40M | $0 | -234.6% |
| Dividends paid | -$2.31B | -$1.54B | -$2.28B | -$2.46B | -49.8% |
| Financing cash flow | -$5.51B | $738.40M | -$4.97B | -$1.84B | -846.0% |
| Free cash flow | -$758.40M | $8.90B | $9.99B | -$5.01B | -108.5% |
| End cash position | $12.22B | $4.04B | $11.76B | $14.40B | +202.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $78.82B | $103.16B | $116.24B | $87.24B | $68.11B | -23.6% |
| Operating revenue | $78.82B | $103.16B | $116.24B | $87.24B | $68.11B | -23.6% |
| Cost of revenue | $58.15B | $80.19B | $90.62B | $66.81B | $49.76B | -27.5% |
| Gross profit | $20.67B | $22.96B | $25.62B | $20.42B | $18.35B | -10.0% |
| Total operating expense | $16.81B | $16.65B | $15.23B | $14.13B | $14.47B | +1.0% |
| Operating income | $3.86B | $6.32B | $10.40B | $6.30B | $3.88B | -38.9% |
| Net interest income | -$1.19B | -$1.03B | -$1.29B | -$1.04B | -$963.60M | -15.0% |
| Pre-tax income | -$1.62B | $5.88B | $10.62B | $6.15B | $7.35B | -127.6% |
| Tax provision | $1.25B | $1.51B | $2.96B | $1.51B | $1.95B | -17.3% |
| Net income | -$3.33B | $2.32B | $4.24B | $2.46B | $2.87B | -243.6% |
| Net income to common | -$3.33B | $2.32B | $4.24B | $2.46B | $2.87B | -243.6% |
| EBIT | -$437.30M | $6.91B | $11.91B | $7.19B | $8.31B | -106.3% |
| EBITDA | $1.82B | $8.95B | $13.49B | $8.95B | $9.73B | -79.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.22B | $4.01B | $4.04B | +204.6% |
| Cash & short-term investments | $32.88B | $50.25B | $47.77B | -34.6% |
| Accounts receivable | $23.61B | $26.58B | $17.57B | -11.2% |
| Inventory | $86.61B | $70.85B | $66.86B | +22.2% |
| Total current assets | $187.47B | $199.04B | $163.19B | -5.8% |
| Property, plant & equipment | $76.94B | $66.26B | $62.75B | +16.1% |
| Goodwill & intangibles | $9.28B | $18.05B | $3.81B | -48.6% |
| Total assets | $292.54B | $299.58B | $243.81B | -2.4% |
| Total current liabilities | $132.07B | $141.96B | $103.95B | -7.0% |
| Current debt | $77.31B | $17.51B | $49.56B | +341.5% |
| Long-term debt | $1.45B | $2.86B | $2.27B | -49.4% |
| Total debt | $85.50B | $26.66B | $57.66B | +220.7% |
| Total liabilities | $143.34B | $154.61B | $114.50B | -7.3% |
| Retained earnings | $53.86B | — | $46.03B | — |
| Shareholder equity | $87.66B | $86.46B | $79.36B | +1.4% |
| Working capital | $55.39B | $57.08B | $59.24B | -2.9% |
| Net tangible assets | $78.38B | $68.41B | $75.55B | +14.6% |
| Shares issued | 177.87M | 177.86M | 177.78M | +0.0% |
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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