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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
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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
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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
$830.83B $778.80B $594.71B $322.56B
+6.7%
Operating revenue
$830.83B $778.80B $594.71B $322.56B
+6.7%
Cost of revenue
$761.44B $707.33B $514.94B $285.96B
+7.7%
Gross profit
$69.38B $71.47B $79.77B $36.60B
-2.9%
Research & development
$8.30B $8.08B $7.66B $2.85B
+2.8%
Selling, general & admin
$17.34B $14.35B $12.16B $5.80B
+20.8%
Total operating expense
$33.04B $33.70B $25.98B $11.02B
-2.0%
Operating income
$36.35B $37.77B $53.79B $25.58B
-3.8%
Net interest income
-$8.18B -$13.08B -$4.04B -$414.72M
+37.5%
Pre-tax income
$39.47B $48.44B $68.48B $25.45B
-18.5%
Tax provision
$5.48B -$2.43B -$2.35B -$2.28B
+325.6%
Net income
$33.99B $50.87B $70.83B $27.73B
-33.2%
Net income to common
$33.99B $50.87B $70.83B $27.73B
-33.2%
Basic EPS
48.45 72.50 100.92 39.51
-33.2%
Diluted EPS
48.45 72.50 100.92 39.51
-33.2%
EBIT
$63.77B $78.31B $76.62B $27.41B
-18.6%
EBITDA
$80.98B $92.33B $85.38B $34.60B
-12.3%
Basic shares
701.82M 701.82M 701.82M 701.82M
0.0%
Diluted shares
701.82M 701.82M 701.82M 701.82M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$63.97B $29.23B $21.98B $16.67B
+118.9%
Cash & short-term investments
$63.97B $29.23B $21.98B $16.67B
+118.9%
Accounts receivable
$88.85B $89.30B $65.82B $42.60B
-0.5%
Inventory
$49.33B $57.58B $42.38B $23.27B
-14.3%
Total current assets
$223.46B $201.53B $148.60B $91.32B
+10.9%
Property, plant & equipment
$148.39B $145.10B $103.15B $60.68B
+2.3%
Goodwill & intangibles
$31.66B $28.58B $27.11B $14.36B
+10.8%
Total assets
$450.78B $427.72B $313.31B $174.31B
+5.4%
Total current liabilities
$180.62B $161.52B $135.91B $76.20B
+11.8%
Current debt
$62.72B $58.28B $48.79B $21.66B
+7.6%
Long-term debt
$98.38B $101.52B $59.34B $40.50B
-3.1%
Total debt
$163.17B $161.99B $109.37B $62.48B
+0.7%
Total liabilities
$294.76B $276.90B $207.91B $123.17B
+6.5%
Retained earnings
$176.67B $173.04B $117.66B $50.86B
+2.1%
Shareholder equity
$156.02B $150.82B $105.41B $51.14B
+3.4%
Working capital
$42.83B $40.01B $12.69B $15.12B
+7.1%
Net tangible assets
$124.36B $122.23B $78.30B $36.78B
+1.7%
Shares issued
3.51B 3.51B 3.51B 3.51B
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$33.99B $50.87B $70.83B $27.73B
-33.2%
Depreciation & amortisation
$17.21B $14.02B $8.76B $7.20B
+22.7%
Change in working capital
$32.60B -$13.42B -$7.25B -$5.55B
+343.0%
Operating cash flow
$105.10B $43.99B $72.27B $34.25B
+138.9%
Capital expenditure
-$31.13B -$53.51B -$46.29B -$13.17B
+41.8%
Investing cash flow
-$23.73B -$42.59B -$46.30B -$34.20B
+44.3%
Dividends paid
-$28.55B -$30.80B -$25.85B -$13.72B
+7.3%
Financing cash flow
-$34.77B $10.79B -$11.63B -$6.34B
-422.2%
Free cash flow
$73.97B -$9.52B $25.98B $21.08B
+877.0%
End cash position
$63.96B $29.22B $21.94B $16.66B
+118.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$221.13B $192.44B $248.47B — $257.34B $210.56B
+14.9%
Operating revenue
$221.13B $192.44B $248.47B — $257.34B $210.56B
+14.9%
Cost of revenue
$206.03B $179.15B $227.83B — $236.12B $192.37B
+15.0%
Gross profit
$15.10B $13.30B $20.63B — $21.22B $18.20B
+13.5%
Research & development
$2.24B $2.32B $2.19B — $2.35B $2.31B
-3.4%
Selling, general & admin
$7.87B $6.51B -$940.79M — $7.44B $7.31B
+21.0%
Total operating expense
$9.75B $8.68B $9.43B $7.72B $8.81B —
+12.4%
Operating income
$5.34B $4.62B $11.21B $7.91B $12.41B —
+15.6%
Net interest income
-$1.88B -$1.04B $4.27B — -$1.36B -$1.29B
-81.6%
Pre-tax income
$1.67B $7.96B $11.98B — $8.55B $12.04B
-79.0%
Tax provision
-$2.78B $2.46B $362.08M — $478.38M $3.55B
-212.9%
Net income
$4.45B $5.50B $11.62B — $8.07B $8.49B
-19.0%
Net income to common
$4.45B $5.50B $11.62B — $8.07B $8.49B
-19.0%
Basic EPS
6.35 7.84 15.17 — 11.50 12.10
-19.0%
Diluted EPS
6.35 7.84 15.17 — 11.50 12.10
-19.0%
EBIT
$4.41B $10.57B $28.23B — $11.84B $15.36B
-58.2%
EBITDA
$9.69B $15.69B $33.05B $14.74B $17.38B —
-38.2%
Basic shares
701.82M 701.82M 701.82M — 701.82M 701.82M
0.0%
Diluted shares
701.82M 701.82M 701.82M — 701.82M 701.82M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$56.04B $56.69B $63.97B $56.99B $49.39B
-1.1%
Cash & short-term investments
$56.04B $56.69B $63.97B $56.99B $49.39B
-1.1%
Accounts receivable
$83.06B $74.47B $88.85B $76.04B $73.83B
+11.5%
Inventory
$68.56B $67.90B $49.33B $57.07B $44.45B
+1.0%
Total current assets
$238.89B $219.73B $223.46B $212.17B $189.70B
+8.7%
Property, plant & equipment
$164.59B $157.60B $148.39B $120.87B $110.33B
+4.4%
Goodwill & intangibles
$35.58B $33.78B $31.66B $27.26B $25.08B
+5.3%
Total assets
$489.24B $458.58B $450.78B $417.18B $378.77B
+6.7%
Total current liabilities
$186.13B $174.69B $180.62B $167.11B $157.53B
+6.6%
Current debt
$56.87B $54.08B $62.72B $51.09B $52.42B
+5.2%
Long-term debt
$108.98B $106.83B $98.38B $94.62B $84.36B
+2.0%
Total debt
$168.02B $163.13B $163.17B $147.62B $138.66B
+3.0%
Total liabilities
$310.05B $294.14B $294.76B $276.72B $253.93B
+5.4%
Retained earnings
$203.36B $185.87B $176.67B $160.24B $145.40B
+9.4%
Shareholder equity
$179.19B $164.44B $156.02B $140.46B $124.85B
+9.0%
Working capital
$52.76B $45.04B $42.83B $45.05B $32.16B
+17.1%
Net tangible assets
$143.61B $130.66B $124.36B $113.20B $99.77B
+9.9%
Shares issued
3.51B 3.51B 3.51B 3.51B 3.51B
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$4.84B $5.50B $11.62B $5.21B $8.67B —
-12.0%
Depreciation & amortisation
$5.28B $5.13B $4.82B $2.25B $5.54B —
+3.0%
Change in working capital
-$4.34B $1.96B $14.29B -$15.13B $10.07B —
-321.9%
Operating cash flow
$1.17B $18.05B $33.95B -$7.55B $39.71B —
-93.5%
Capital expenditure
-$6.25B -$3.88B -$11.46B -$2.59B -$9.49B —
-61.2%
Investing cash flow
-$4.35B -$2.09B -$7.52B -$4.01B -$7.15B —
-107.7%
Dividends paid
-$895.33M -$12.77B -$21.72B $1.57B — —
+93.0%
Financing cash flow
-$5.47B -$17.80B -$15.81B -$425.57M -$20.26B —
+69.3%
Free cash flow
-$5.08B $14.17B $22.50B -$10.14B $30.22B —
-135.9%
End cash position
$56.03B $56.67B $63.96B — $75.26B $64.54B
-1.1%
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
8.58
+1.29% from price
SMA 20
8.53
+1.86% from price
SMA 50
8.84
-1.69% from price
SMA 100
10.00
-13.14% from price
SMA 200
11.11
-21.77% from price
EMA 12
8.61
+0.92% from price
EMA 26
8.68
+0.16% from price
EMA 50
9.01
-3.59% from price
MACD (12,26,9)
-0.07
Hist 0.06
ATR (14)
0.02
0.29% of price
Realised vol 30D
18.1%
Annualised
Bollinger upper
8.72
20, 2σ
Bollinger lower
8.34
20, 2σ
50 / 200 cross
Death
8.84 vs 11.11
Trend bias
Below 200
-21.77%
Options chain Account required
Expiry Loading… Spot 8.69
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
-0.10
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
18.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.7%
Peak to trough
Max drawdown 5Y
-50.5%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines FOVSY · links out to the publisher
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