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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.
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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 · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 2021 YoY
Total revenue
$126.01B $141.50B $117.18B $107.06B —
-10.9%
Operating revenue
$126.01B $141.50B $117.18B $107.06B —
-10.9%
Cost of revenue
$111.60B $129.72B $109.65B $106.60B —
-14.0%
Gross profit
$14.41B $11.78B $7.53B $459.56M —
+22.4%
Research & development
$111.56M $16.09M — — $2.76M
+593.3%
Selling, general & admin
$2.23B $2.31B $1.67B $1.64B —
-3.5%
Total operating expense
$3.50B $2.90B $1.78B $1.59B —
+20.9%
Operating income
$10.91B $8.88B $5.75B -$1.13B —
+22.8%
Net interest income
-$3.16B -$3.23B -$3.60B -$4.04B —
+2.1%
Pre-tax income
$10.65B $9.77B $5.81B -$1.15B —
+9.0%
Tax provision
$2.43B $2.26B $1.00B -$528.26M —
+7.8%
Net income
$6.07B $5.99B $4.52B $116.28M —
+1.4%
Net income to common
$6.07B $5.99B $4.52B $116.28M —
+1.4%
Basic EPS
14.70 13.80 10.50 -2.40 —
+6.5%
Diluted EPS
14.70 13.80 10.50 -2.40 —
+6.5%
EBIT
$13.80B $13.00B $9.44B $2.92B —
+6.2%
EBITDA
$27.14B $26.47B $19.82B $12.70B —
+2.5%
Basic shares
412.95M 433.86M 430.68M — 272.26M
-4.8%
Diluted shares
— — 430.68M — 272.26M
—
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$6.98B $6.86B $5.46B $6.28B
+1.8%
Cash & short-term investments
$6.98B $6.86B $5.46B $6.28B
+1.8%
Accounts receivable
$11.53B $15.07B $12.17B $11.94B
-23.5%
Inventory
$5.44B $5.80B $4.50B $3.94B
-6.2%
Total current assets
$32.71B $35.38B $28.58B $29.23B
-7.5%
Property, plant & equipment
$170.16B $169.85B $140.29B $142.37B
+0.2%
Goodwill & intangibles
$7.90B $8.03B $6.45B $6.50B
-1.6%
Total assets
$264.23B $265.40B $223.04B $223.26B
-0.4%
Total current liabilities
$86.52B $80.24B $63.20B $63.09B
+7.8%
Current debt
$38.55B $33.86B $18.97B $27.99B
+13.8%
Long-term debt
$70.63B $80.57B $71.40B $84.77B
-12.3%
Total debt
$132.91B $136.34B $117.59B $125.14B
-2.5%
Total liabilities
$162.14B $166.02B $139.66B $152.83B
-2.3%
Retained earnings
$11.72B $8.16B $9.19B $8.11B
+43.7%
Shareholder equity
$69.16B $71.00B $69.76B $59.49B
-2.6%
Working capital
-$53.81B -$44.86B -$34.61B -$33.86B
-19.9%
Net tangible assets
$61.26B $62.97B $63.31B $52.99B
-2.7%
Shares issued
11.61B 10.23B 10.23B 9.87B
+13.5%
Line item 2025 2024 2023 2022 YoY
Net income
$8.22B $7.51B $4.81B -$621.54M
+9.4%
Depreciation & amortisation
$13.34B $13.47B $10.38B $9.78B
-1.0%
Change in working capital
$4.78B -$1.50B -$2.12B $314.58M
+418.4%
Operating cash flow
$27.22B $19.46B $13.25B $9.65B
+39.9%
Capital expenditure
-$15.06B -$11.99B -$10.49B -$10.42B
-25.7%
Investing cash flow
-$14.26B -$10.33B -$9.29B -$8.51B
-38.0%
Dividends paid
-$7.06B -$6.26B -$6.64B -$7.54B
-12.7%
Financing cash flow
-$12.79B -$8.86B -$4.70B -$1.18B
-44.3%
Free cash flow
$12.16B $7.47B $2.76B -$768.58M
+62.7%
End cash position
$6.80B $6.63B $5.17B $5.91B
+2.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$30.47B $30.14B — $33.38B $33.65B $28.18B
+1.1%
Operating revenue
$30.47B $30.14B — $33.38B $33.65B $28.18B
+1.1%
Cost of revenue
$26.62B $27.35B — $29.80B $30.23B $25.97B
-2.7%
Gross profit
$3.85B $2.79B — $3.58B $3.42B $2.21B
+38.1%
Research & development
$3.36M $103.06M — — $2.76M —
-96.7%
Selling, general & admin
$384.86M $822.91M — $518.40M $406.13M $734.60M
-53.2%
Total operating expense
$727.14M $1.11B — $802.87M $741.52M $691.24M
-34.4%
Operating income
$3.12B $1.68B — $2.77B $2.68B $1.52B
+86.0%
Net interest income
-$738.13M -$743.80M -$785.64M -$924.00M -$841.57M —
+0.8%
Pre-tax income
$3.04B $543.40M — $3.18B $3.09B $1.52B
+458.7%
Tax provision
$571.50M $619.40M — $491.82M $565.57M $721.53M
-7.7%
Net income
$1.79B -$366.88M — $1.97B $1.99B $546.19M
+587.5%
Net income to common
$1.79B -$366.88M — $1.97B $1.99B $546.19M
+587.5%
Basic EPS
4.20 — — — 5.10 —
—
Diluted EPS
4.20 — — — 5.10 —
—
EBIT
$3.12B $4.57B $1.66B $5.32B $2.68B —
-31.6%
EBITDA
$3.12B $4.57B $1.66B $5.32B $2.68B —
-31.6%
Basic shares
425.86M — — — 389.37M —
—
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$5.78B $6.98B $6.79B $7.41B $6.86B
-17.2%
Cash & short-term investments
$5.78B $6.98B $6.79B $7.41B $6.86B
-17.2%
Accounts receivable
$12.54B $11.53B $12.13B $10.17B $15.07B
+8.7%
Inventory
$2.68B $5.44B $4.80B $3.30B $5.80B
-50.8%
Total current assets
$29.06B $32.71B $31.18B $25.79B $35.38B
-11.2%
Property, plant & equipment
$168.04B $170.16B $166.87B $134.85B $169.85B
-1.2%
Goodwill & intangibles
$8.97B $7.90B $7.88B $7.82B $8.03B
+13.6%
Total assets
$259.86B $264.23B $260.00B $219.95B $265.40B
-1.7%
Total current liabilities
$78.33B $86.52B $83.53B $65.36B $80.24B
-9.5%
Current debt
$41.25B $38.55B $36.02B $28.83B $33.86B
+7.0%
Long-term debt
$71.19B $70.63B $74.34B $62.56B $80.57B
+0.8%
Total debt
$129.87B $132.91B $132.95B $111.33B $136.34B
-2.3%
Total liabilities
$155.16B $162.14B $163.00B $132.75B $166.02B
-4.3%
Retained earnings
$13.39B $11.72B $11.54B $12.92B $8.16B
+14.2%
Shareholder equity
$71.00B $69.16B $64.67B $66.32B $71.00B
+2.7%
Working capital
-$49.27B -$53.81B -$52.35B -$39.57B -$44.86B
+8.4%
Net tangible assets
$62.03B $61.26B $56.80B $58.50B $62.97B
+1.3%
Shares issued
11.61B 11.61B 10.91B 10.23B 10.23B
0.0%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Capital expenditure
-$2.67B -$5.92B -$3.74B -$2.51B -$3.80B
+54.9%
Investing cash flow
-$2.21B -$5.85B -$3.39B -$2.40B -$3.40B
+62.3%
Dividends paid
-$756.54M -$1.17B -$1.16B -$1.12B -$1.69B
+35.6%
Financing cash flow
-$4.64B $1.96B -$4.66B -$6.75B -$960.08M
-336.9%
Free cash flow
$2.97B -$1.68B $2.66B $8.37B $555.55M
+277.0%
End cash position
$5.59B $6.80B $6.57B $8.36B $5.62B
-17.8%
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
14.85
+3.61% from price
SMA 20
14.45
+6.50% from price
SMA 50
14.21
+8.30% from price
SMA 100
14.22
+8.17% from price
SMA 200
14.95
+2.90% from price
EMA 12
14.89
+3.30% from price
EMA 26
14.54
+5.80% from price
EMA 50
14.37
+7.07% from price
MACD (12,26,9)
0.35
Hist 0.14
ATR (14)
0.10
0.62% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
15.68
20, 2σ
Bollinger lower
13.22
20, 2σ
50 / 200 cross
Death
14.21 vs 14.95
Trend bias
Above 200
+2.90%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 15.39
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
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
26.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-25.9%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
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