ESLOF
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.
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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 | $28.49B | $26.51B | $25.39B | $24.49B | +7.5% |
| Operating revenue | $28.49B | $26.51B | $25.39B | $24.49B | +7.5% |
| Cost of revenue | $11.24B | $9.70B | $9.35B | $8.91B | +15.8% |
| Gross profit | $17.25B | $16.80B | $16.05B | $15.58B | +2.7% |
| Research & development | $664.00M | $630.00M | $593.00M | $600.00M | +5.4% |
| Selling, general & admin | $12.98B | $12.53B | $12.05B | $11.67B | +3.6% |
| Total operating expense | $13.88B | $13.36B | $12.87B | $12.43B | +3.9% |
| Operating income | $3.38B | $3.45B | $3.18B | $3.16B | -2.0% |
| Net interest income | -$264.00M | -$184.00M | -$140.00M | -$148.00M | -43.5% |
| Pre-tax income | $3.19B | $3.29B | $3.04B | $3.03B | -2.9% |
| Tax provision | $752.00M | $800.00M | $609.00M | $751.00M | -6.0% |
| Net income | $2.31B | $2.36B | $2.29B | $2.15B | -1.9% |
| Net income to common | $2.31B | $2.36B | $2.29B | $2.15B | -1.9% |
| Basic EPS | 5.04 | 5.20 | 5.11 | 4.87 | -3.1% |
| Diluted EPS | 4.98 | 5.13 | 5.08 | 4.83 | -2.9% |
| EBIT | $3.51B | $3.54B | $3.23B | $3.19B | -1.0% |
| EBITDA | $6.60B | $6.59B | $6.12B | $6.11B | +0.1% |
| Basic shares | 459.02M | 453.93M | 448.07M | 442.05M | +1.1% |
| Diluted shares | 464.67M | 460.01M | 450.77M | 445.66M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.54B | $2.25B | $2.56B | $1.96B | +57.4% |
| Cash & short-term investments | $3.54B | $2.25B | $2.56B | $1.96B | +57.4% |
| Accounts receivable | $3.64B | $3.26B | $2.94B | $2.70B | +11.6% |
| Inventory | $3.54B | $3.15B | $2.75B | $2.79B | +12.4% |
| Total current assets | $12.01B | $10.05B | $9.72B | $8.64B | +19.5% |
| Property, plant & equipment | $9.04B | $9.18B | $8.25B | $7.76B | -1.4% |
| Goodwill & intangibles | $40.77B | $43.05B | $41.28B | $42.86B | -5.3% |
| Total assets | $63.90B | $64.28B | $60.52B | $60.56B | -0.6% |
| Total current liabilities | $10.90B | $9.08B | $8.44B | $7.89B | +20.1% |
| Current debt | $2.78B | $1.00B | $558.00M | $164.00M | +177.7% |
| Long-term debt | $8.06B | $7.07B | $7.86B | $8.86B | +14.0% |
| Total debt | $14.40B | $13.22B | $11.66B | $12.20B | +8.9% |
| Total liabilities | $24.40B | $23.28B | $21.63B | $22.41B | +4.8% |
| Retained earnings | $2.31B | $2.36B | $2.29B | $2.15B | -1.9% |
| Shareholder equity | $38.89B | $40.38B | $38.24B | $37.45B | -3.7% |
| Working capital | $1.11B | $966.00M | $1.28B | $752.00M | +14.7% |
| Net tangible assets | -$1.88B | -$2.67B | -$3.04B | -$5.40B | +29.7% |
| Shares issued | 463.29M | 457.51M | 453.85M | 447.69M | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.44B | $2.49B | $2.43B | $2.28B | -1.9% |
| Depreciation & amortisation | $3.09B | $3.05B | $2.97B | $2.92B | +1.3% |
| Stock-based compensation | $280.00M | $162.00M | $195.00M | $191.00M | +72.8% |
| Change in working capital | -$446.00M | -$607.00M | -$459.00M | -$356.00M | +26.5% |
| Operating cash flow | $5.29B | $4.87B | $4.86B | $4.78B | +8.6% |
| Capital expenditure | -$1.52B | -$1.52B | -$1.53B | -$1.57B | -0.2% |
| Investing cash flow | -$2.55B | -$3.62B | -$1.72B | -$2.62B | +29.5% |
| Share buybacks | -$376.00M | -$274.00M | -$271.00M | -$431.00M | -37.2% |
| Dividends paid | -$547.00M | -$1.16B | -$487.00M | -$454.00M | +53.0% |
| Financing cash flow | -$1.05B | -$1.65B | -$2.42B | -$3.58B | +36.0% |
| Free cash flow | $3.77B | $3.35B | $3.33B | $3.21B | +12.4% |
| End cash position | $3.54B | $2.25B | $2.56B | $1.96B | +57.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.93B | $3.54B | — | $2.25B | -45.5% |
| Cash & short-term investments | $1.93B | $3.54B | $3.16B | $2.25B | -45.5% |
| Accounts receivable | $3.83B | $3.64B | $3.44B | $3.26B | +5.4% |
| Inventory | $3.83B | $3.54B | — | $3.15B | +8.1% |
| Total current assets | $11.24B | $12.01B | — | $10.05B | -6.4% |
| Property, plant & equipment | $9.55B | $9.04B | — | $9.17B | +5.6% |
| Goodwill & intangibles | $41.54B | $40.77B | — | $43.05B | +1.9% |
| Total assets | $65.06B | $63.90B | $61.93B | $64.28B | +1.8% |
| Total current liabilities | $12.64B | $10.90B | $11.39B | $9.08B | +16.0% |
| Current debt | $4.68B | $2.78B | $3.77B | $1.00B | +68.5% |
| Long-term debt | $6.73B | $8.06B | — | $7.07B | -16.5% |
| Total debt | $15.32B | $14.40B | $14.05B | $13.22B | +6.4% |
| Total liabilities | $25.13B | $24.40B | — | $23.28B | +3.0% |
| Retained earnings | $1.57B | $2.31B | — | $2.36B | -32.4% |
| Shareholder equity | $39.22B | $38.89B | — | $40.38B | +0.8% |
| Working capital | -$1.40B | $1.11B | — | $966.00M | -226.6% |
| Net tangible assets | -$2.33B | -$1.88B | — | -$2.67B | -23.9% |
| Shares issued | 464.25M | 463.29M | 463.15M | 457.51M | +0.2% |
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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