H1Q.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 | $12.03B | $11.95B | $12.99B | $14.28B | +0.7% |
| Operating revenue | $12.03B | $11.95B | $12.99B | $14.28B | +0.7% |
| Cost of revenue | $10.46B | $10.24B | $10.93B | $11.74B | +2.2% |
| Gross profit | $1.57B | $1.70B | $2.06B | $2.54B | -7.9% |
| Selling, general & admin | $780.73M | $720.41M | $717.58M | $665.34M | +8.4% |
| Total operating expense | $711.28M | $647.99M | $645.21M | $600.58M | +9.8% |
| Operating income | $859.27M | $1.06B | $1.42B | $1.94B | -18.7% |
| Net interest income | $285.33M | $298.32M | $323.76M | $285.43M | -4.4% |
| Pre-tax income | $1.37B | $1.47B | $2.66B | $2.27B | -6.9% |
| Tax provision | $249.80M | $316.09M | $289.89M | $472.04M | -21.0% |
| Net income | $974.44M | $1.07B | $2.38B | $1.64B | -9.0% |
| Net income to common | $974.44M | $1.07B | $2.38B | $1.64B | -9.0% |
| Basic EPS | 0.21 | 0.23 | 0.52 | 0.36 | -8.7% |
| Diluted EPS | 0.21 | 0.23 | 0.52 | 0.36 | -8.7% |
| EBIT | $1.41B | $1.52B | $2.70B | $2.30B | -7.1% |
| EBITDA | $2.06B | $2.19B | $3.33B | $2.87B | -6.0% |
| Basic shares | 4.61B | 4.61B | 4.61B | 4.61B | 0.0% |
| Diluted shares | 4.61B | 4.61B | 4.61B | 4.61B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $736.57M | $679.93M | $597.27M | $528.78M | +8.3% |
| Cash & short-term investments | $14.00B | $13.51B | $13.19B | $12.55B | +3.6% |
| Accounts receivable | $62.81M | $23.62M | $56.51M | $284.58M | +165.9% |
| Inventory | $1.04B | $1.12B | $974.45M | $1.19B | -7.3% |
| Total current assets | $16.37B | $15.36B | $15.58B | $15.48B | +6.6% |
| Property, plant & equipment | $7.18B | $7.40B | $7.39B | $7.53B | -2.9% |
| Goodwill & intangibles | $435.32M | $462.66M | $495.34M | $32.86M | -5.9% |
| Total assets | $24.84B | $24.08B | $24.32B | $23.50B | +3.2% |
| Total current liabilities | $3.55B | $2.51B | $3.14B | $4.10B | +41.1% |
| Current debt | $1.21B | $434.41M | $651.69M | $869.15M | +177.5% |
| Long-term debt | $844.39M | $1.63B | $1.35B | $1.19B | -48.1% |
| Total debt | $2.11B | $2.12B | $2.02B | $2.08B | -0.3% |
| Total liabilities | $4.87B | $4.57B | $4.91B | $5.72B | +6.6% |
| Retained earnings | $10.28B | $9.92B | $9.53B | $8.32B | +3.6% |
| Shareholder equity | $18.83B | $18.41B | $18.30B | $16.75B | +2.3% |
| Working capital | $12.83B | $12.84B | $12.43B | $11.38B | -0.1% |
| Net tangible assets | $18.40B | $17.95B | $17.81B | $16.71B | +2.5% |
| Shares issued | 4.61B | 4.61B | 4.61B | 4.63B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.37B | $1.47B | $2.66B | $2.27B | -6.9% |
| Depreciation & amortisation | $643.49M | $666.05M | $627.51M | $566.83M | -3.4% |
| Change in working capital | $234.54M | $161.55M | -$66.30M | -$76.26M | +45.2% |
| Operating cash flow | $1.38B | $1.52B | $1.54B | $2.14B | -9.4% |
| Capital expenditure | -$412.76M | -$604.53M | -$743.14M | -$1.34B | +31.7% |
| Investing cash flow | -$570.50M | -$379.00M | -$691.13M | -$2.34B | -50.5% |
| Dividends paid | -$556.89M | -$954.27M | -$820.58M | -$714.55M | +41.6% |
| Financing cash flow | -$751.44M | -$1.06B | -$784.06M | $56.35M | +29.2% |
| Free cash flow | $965.97M | $918.02M | $800.48M | $803.43M | +5.2% |
| End cash position | $736.57M | $679.93M | $597.27M | $528.78M | +8.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $736.57M | $533.06M | $679.93M | +38.2% |
| Cash & short-term investments | $14.00B | $13.69B | $13.51B | +2.3% |
| Accounts receivable | $62.81M | $109.83M | $23.62M | -42.8% |
| Inventory | $1.04B | $1.22B | $1.12B | -14.5% |
| Total current assets | $16.37B | $16.26B | $15.36B | +0.7% |
| Property, plant & equipment | $7.18B | $7.15B | $7.40B | +0.4% |
| Goodwill & intangibles | $435.32M | $445.33M | $462.66M | -2.2% |
| Total assets | $24.84B | $24.57B | $24.08B | +1.1% |
| Total current liabilities | $3.55B | $3.20B | $2.51B | +10.7% |
| Current debt | $1.21B | $907.86M | $434.41M | +32.8% |
| Long-term debt | $844.39M | $1.37B | $1.63B | -38.5% |
| Total debt | $2.11B | $2.34B | $2.12B | -9.6% |
| Total liabilities | $4.87B | $5.00B | $4.57B | -2.6% |
| Retained earnings | $10.28B | $10.54B | $9.92B | -2.6% |
| Shareholder equity | $18.83B | $18.49B | $18.41B | +1.8% |
| Working capital | $12.83B | $13.05B | $12.84B | -1.7% |
| Net tangible assets | $18.40B | $18.05B | $17.95B | +1.9% |
| Shares issued | 4.61B | 4.61B | 4.61B | 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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