G03.F
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 | $93.24B | $103.60B | $125.31B | $105.50B | -10.0% |
| Operating revenue | $93.24B | $103.60B | $125.31B | $105.50B | -10.0% |
| Cost of revenue | $50.91B | $50.19B | $68.34B | $47.08B | +1.5% |
| Gross profit | $42.33B | $53.41B | $56.97B | $58.42B | -20.8% |
| Total operating expense | $37.27B | $35.92B | $29.09B | $30.77B | +3.8% |
| Operating income | $5.06B | $17.49B | $27.88B | $27.65B | -71.1% |
| Net interest income | $1.78B | $1.94B | $1.22B | $442.00M | -8.2% |
| Pre-tax income | $6.58B | $19.84B | $29.73B | $28.94B | -66.9% |
| Tax provision | $2.29B | $4.83B | $7.57B | $6.62B | -52.7% |
| Net income | $1.41B | $11.17B | $16.43B | $19.02B | -87.4% |
| Net income to common | $1.41B | $11.17B | $16.43B | $19.02B | -87.4% |
| Basic EPS | 25.79 | 182.67 | 272.65 | 305.61 | -85.9% |
| Diluted EPS | 25.51 | 180.70 | 270.20 | 303.48 | -85.9% |
| EBIT | $6.61B | $19.85B | $29.75B | $28.95B | -66.7% |
| EBITDA | $7.62B | $20.80B | $30.57B | $29.73B | -63.4% |
| Basic shares | 54.58M | 61.15M | 60.28M | 62.24M | -10.8% |
| Diluted shares | 55.15M | 61.82M | 60.82M | 62.68M | -10.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $130.47B | $99.60B | $136.20B | $125.95B | — | +31.0% |
| Cash & short-term investments | $136.25B | $104.62B | $140.03B | $127.21B | — | +30.2% |
| Accounts receivable | $10.13B | $13.52B | $13.38B | $12.99B | — | -25.0% |
| Inventory | $47.00M | $16.00M | $23.00M | $13.00M | — | +193.8% |
| Total current assets | $153.75B | $120.88B | $155.97B | $141.79B | — | +27.2% |
| Property, plant & equipment | $1.41B | $1.33B | $1.24B | $992.00M | — | +6.5% |
| Goodwill & intangibles | $568.00M | $748.00M | $502.00M | $420.00M | — | -24.1% |
| Total assets | $169.47B | $175.46B | $168.04B | $152.21B | — | -3.4% |
| Total current liabilities | $15.37B | $19.45B | $17.49B | $17.92B | — | -21.0% |
| Current debt | — | — | $0 | $181.00M | $193.00M | — |
| Long-term debt | — | — | $0 | $308.00M | $315.00M | — |
| Total debt | — | — | $0 | $181.00M | $193.00M | — |
| Total liabilities | $18.14B | $21.93B | $18.55B | $19.38B | — | -17.3% |
| Retained earnings | $152.25B | $195.67B | $198.41B | $195.83B | — | -22.2% |
| Shareholder equity | $123.02B | $128.77B | $128.76B | $118.38B | — | -4.5% |
| Working capital | $138.38B | $101.42B | $138.47B | $123.86B | — | +36.4% |
| Net tangible assets | $122.45B | $128.03B | $128.26B | $117.96B | — | -4.4% |
| Shares issued | 69.16M | 83.16M | 87.26M | 91.20M | — | -16.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.58B | $19.84B | $29.73B | $28.94B | -66.9% |
| Depreciation & amortisation | $1.01B | $951.00M | $825.00M | $774.00M | +6.4% |
| Stock-based compensation | $182.00M | $205.00M | $183.00M | $114.00M | -11.2% |
| Change in working capital | -$1.30B | $3.61B | -$1.49B | $547.00M | -136.0% |
| Operating cash flow | -$355.00M | $17.13B | $20.51B | $18.66B | -102.1% |
| Capital expenditure | -$605.00M | -$243.00M | -$617.00M | -$431.00M | -149.0% |
| Investing cash flow | -$28.68B | -$47.59B | -$14.61B | -$2.79B | +39.7% |
| Dividends paid | -$3.35B | -$1.81B | -$1.85B | -$3.82B | -85.2% |
| Financing cash flow | -$8.83B | -$12.22B | -$7.03B | -$9.27B | +27.7% |
| Free cash flow | -$960.00M | $16.89B | $19.90B | $18.23B | -105.7% |
| End cash position | $31.02B | $68.17B | $109.65B | $109.68B | -54.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 31.14 | 28.92 | +7.7% |
| Diluted EPS | 28.57 | 28.57 | 0.0% |
| Basic shares | 54.59M | 55.64M | -1.9% |
| Diluted shares | 59.50M | 56.32M | +5.7% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $124.70B | $130.47B | $131.80B | -4.4% |
| Cash & short-term investments | $130.59B | $136.25B | — | -4.2% |
| Accounts receivable | $11.31B | $10.13B | $11.89B | +11.6% |
| Inventory | — | $47.00M | — | — |
| Total current assets | $147.16B | $153.75B | $153.07B | -4.3% |
| Property, plant & equipment | $1.14B | $1.41B | $1.40B | -19.6% |
| Goodwill & intangibles | $456.00M | $568.00M | $832.00M | -19.7% |
| Total assets | $165.14B | $169.47B | $168.58B | -2.6% |
| Total current liabilities | $18.10B | $15.37B | $17.68B | +17.8% |
| Total liabilities | $19.45B | $18.14B | $20.22B | +7.2% |
| Retained earnings | $104.23B | $152.25B | $153.30B | -31.5% |
| Shareholder equity | $115.70B | $123.02B | $122.46B | -5.9% |
| Working capital | $129.06B | $138.38B | $135.40B | -6.7% |
| Net tangible assets | $115.25B | $122.45B | $121.62B | -5.9% |
| Shares issued | 53.16M | 69.16M | 69.16M | -23.1% |
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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