ET-PI
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on ET-PI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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 | $85.54B | $82.67B | $78.59B | $89.88B | +3.5% |
| Operating revenue | $83.81B | $81.29B | $77.53B | $89.05B | +3.1% |
| Cost of revenue | $69.18B | $67.14B | $64.93B | $76.40B | +3.0% |
| Gross profit | $16.36B | $15.53B | $13.66B | $13.48B | +5.3% |
| Selling, general & admin | $1.18B | $1.18B | $985.00M | $1.02B | +0.3% |
| Total operating expense | $7.05B | $6.34B | $5.35B | $5.36B | +11.1% |
| Operating income | $9.31B | $9.19B | $8.31B | $8.12B | +1.3% |
| Net interest income | -$3.47B | -$3.13B | -$2.58B | -$2.31B | -11.2% |
| Pre-tax income | $6.06B | $7.11B | $5.60B | $6.07B | -14.7% |
| Tax provision | $350.00M | $541.00M | $303.00M | $204.00M | -35.3% |
| Net income | $4.43B | $4.81B | $3.94B | $4.76B | -7.9% |
| Net income to common | $4.17B | $4.39B | $3.47B | $4.33B | -5.0% |
| EBIT | $9.53B | $10.23B | $8.18B | $8.38B | -6.8% |
| EBITDA | $15.21B | $15.40B | $12.56B | $12.54B | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.27B | $312.00M | $161.00M | $257.00M | +307.7% |
| Cash & short-term investments | $1.27B | $312.00M | $161.00M | $257.00M | +307.7% |
| Accounts receivable | $11.28B | $10.19B | $9.05B | $8.47B | +10.6% |
| Inventory | $4.77B | $3.07B | $2.48B | $2.46B | +55.4% |
| Total current assets | $18.23B | $14.20B | $12.43B | $12.08B | +28.4% |
| Property, plant & equipment | $103.98B | $96.02B | $86.18B | $81.13B | +8.3% |
| Goodwill & intangibles | $12.89B | $9.87B | $10.26B | $7.98B | +30.5% |
| Total assets | $141.29B | $125.38B | $113.70B | $105.64B | +12.7% |
| Total current liabilities | $14.96B | $12.66B | $11.28B | $10.37B | +18.2% |
| Current debt | $25.00M | $8.00M | $1.01B | $2.00M | +212.5% |
| Long-term debt | $68.31B | $59.75B | $51.38B | $48.26B | +14.3% |
| Total debt | $70.09B | $60.56B | $53.22B | $49.10B | +15.7% |
| Total liabilities | $92.03B | $78.95B | $68.98B | $64.49B | +16.6% |
| Shareholder equity | $0 | $0 | $0 | $0 | — |
| Working capital | $3.28B | $1.55B | $1.16B | $1.71B | +112.0% |
| Net tangible assets | -$12.89B | -$9.87B | -$10.26B | -$7.98B | -30.5% |
| Shares issued | 3.44B | 3.43B | 3.37B | 3.09B | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.71B | $6.57B | $5.29B | $5.87B | -13.1% |
| Stock-based compensation | $148.00M | $151.00M | $130.00M | $115.00M | -2.0% |
| Change in working capital | -$1.98B | -$196.00M | -$451.00M | -$1.50B | -908.2% |
| Operating cash flow | $10.15B | $11.51B | $9.55B | $9.05B | -11.8% |
| Capital expenditure | -$6.30B | -$4.16B | -$3.13B | -$3.38B | -51.4% |
| Investing cash flow | -$8.37B | -$5.90B | -$4.33B | -$4.02B | -41.8% |
| Share buybacks | -$500.00M | -$3.47B | $0 | $0 | +85.6% |
| Dividends paid | -$4.72B | -$4.62B | -$4.25B | -$3.05B | -2.2% |
| Financing cash flow | -$816.00M | -$5.45B | -$5.33B | -$5.11B | +85.0% |
| Free cash flow | $3.85B | $7.34B | $6.42B | $5.67B | -47.6% |
| End cash position | $1.27B | $312.00M | $161.00M | $257.00M | +307.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $34.33B | $27.77B | $25.32B | $19.95B | $19.24B | +23.6% |
| Operating revenue | $33.58B | $27.13B | $24.77B | $19.57B | $18.84B | +23.7% |
| Cost of revenue | $28.51B | $22.73B | $20.91B | $16.00B | $15.33B | +25.4% |
| Gross profit | $5.82B | $5.04B | $4.41B | $3.95B | $3.91B | +15.6% |
| Selling, general & admin | $421.00M | $361.00M | $367.00M | $268.00M | $257.00M | +16.6% |
| Total operating expense | $2.25B | $2.06B | $2.06B | $1.80B | $1.60B | +9.4% |
| Operating income | $3.57B | $2.98B | $2.35B | $2.15B | $2.31B | +19.8% |
| Net interest income | -$934.00M | -$947.00M | -$910.00M | -$890.00M | -$865.00M | +1.4% |
| Pre-tax income | $2.72B | $2.11B | $1.38B | $1.38B | $1.54B | +29.0% |
| Tax provision | $194.00M | $135.00M | $143.00M | $87.00M | $79.00M | +43.7% |
| Net income | $2.09B | $1.25B | $928.00M | $1.02B | $1.16B | +66.5% |
| Net income to common | $2.03B | $1.19B | $868.00M | $959.00M | $1.09B | +69.8% |
| EBIT | $3.66B | $3.06B | $2.29B | $2.27B | $2.40B | +19.6% |
| EBITDA | $5.23B | $4.64B | $3.78B | $3.71B | $3.79B | +12.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $951.00M | $1.27B | $3.57B | $242.00M | +7.3% |
| Cash & short-term investments | $1.02B | $951.00M | $1.27B | $3.57B | $242.00M | +7.3% |
| Accounts receivable | $16.82B | $15.69B | $11.28B | $9.89B | $9.86B | +7.2% |
| Inventory | $4.38B | $4.64B | $4.77B | $3.27B | $2.79B | -5.6% |
| Total current assets | $23.11B | $22.26B | $18.23B | $17.44B | $13.67B | +3.8% |
| Property, plant & equipment | $106.03B | $105.98B | $103.98B | $96.91B | $96.36B | +0.0% |
| Goodwill & intangibles | $12.77B | $12.90B | $12.89B | $9.56B | $9.68B | -1.0% |
| Total assets | $148.17B | $147.48B | $141.29B | $129.33B | $125.02B | +0.5% |
| Total current liabilities | $19.86B | $19.04B | $14.96B | $12.41B | $11.85B | +4.3% |
| Current debt | $12.00M | $19.00M | $25.00M | $8.00M | $6.00M | -36.8% |
| Long-term debt | $68.39B | $69.32B | $68.31B | $63.10B | $60.75B | -1.3% |
| Total debt | $70.24B | $71.11B | $70.09B | $63.97B | $61.58B | -1.2% |
| Total liabilities | $97.39B | $97.49B | $92.03B | $82.19B | $79.17B | -0.1% |
| Shareholder equity | $0 | $0 | $0 | $0 | $0 | — |
| Working capital | $3.25B | $3.22B | $3.28B | $5.03B | $1.82B | +1.1% |
| Net tangible assets | -$12.77B | -$12.90B | -$12.89B | -$9.56B | -$9.68B | +1.0% |
| Shares issued | 3.44B | 3.44B | 3.44B | 3.43B | 3.43B | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $2.53B | $1.98B | $1.24B | $1.29B | $1.46B | — | +28.0% |
| Stock-based compensation | $46.00M | $42.00M | $38.00M | $40.00M | $33.00M | — | +9.5% |
| Change in working capital | $12.00M | $216.00M | -$1.49B | -$186.00M | -$175.00M | — | -94.4% |
| Operating cash flow | $4.27B | $3.38B | $1.90B | $2.57B | $2.76B | — | +26.4% |
| Capital expenditure | -$1.56B | -$1.92B | -$2.12B | -$1.30B | -$1.66B | — | +18.4% |
| Investing cash flow | -$1.60B | -$2.53B | -$3.95B | -$1.53B | -$1.70B | — | +36.9% |
| Share buybacks | — | — | $0 | $0 | -$500.00M | $0 | — |
| Dividends paid | -$1.24B | -$1.17B | -$1.22B | -$1.15B | -$1.22B | — | -6.3% |
| Financing cash flow | -$2.60B | -$1.17B | -$254.00M | $2.29B | -$1.27B | — | -123.3% |
| Free cash flow | $2.71B | $1.46B | -$225.00M | $1.27B | $1.10B | — | +85.2% |
| End cash position | $1.02B | $951.00M | $1.27B | $3.57B | $242.00M | — | +7.3% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $31.82B | +59.4% |
| Next quarter | — | — | $31.61B | +24.8% |
| Current year | — | — | $122.00B | +42.6% |
| Next year | — | — | $122.04B | +0.0% |
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
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
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