HS6.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.27T | $1.18T | $1.09T | $1.03T | +8.1% |
| Operating revenue | $1.27T | $1.18T | $1.09T | $1.03T | +8.1% |
| Cost of revenue | $1.08T | $1.01T | $933.81B | $865.97B | +7.2% |
| Gross profit | $189.84B | $166.53B | $160.61B | $161.31B | +14.0% |
| Total operating expense | $91.10B | $81.83B | $74.86B | $71.15B | +11.3% |
| Operating income | $98.74B | $84.70B | $85.75B | $90.16B | +16.6% |
| Net interest income | -$5.18B | -$4.43B | -$4.04B | -$3.31B | -16.8% |
| Pre-tax income | $89.45B | $60.69B | $82.84B | $87.34B | +47.4% |
| Tax provision | $34.55B | $26.24B | $26.80B | $28.02B | +31.7% |
| Net income | $54.84B | $34.45B | $56.04B | $59.33B | +59.2% |
| Net income to common | $54.84B | $34.45B | $56.04B | $59.33B | +59.2% |
| Basic EPS | 204.54 | 126.20 | 205.45 | 216.10 | +62.1% |
| Diluted EPS | 204.54 | 126.20 | 205.45 | 216.10 | +62.1% |
| EBIT | $94.20B | $64.24B | $85.29B | $89.26B | +46.6% |
| EBITDA | $103.47B | $72.44B | $92.94B | $95.64B | +42.8% |
| Basic shares | 268.11M | 272.98M | 272.76M | 274.54M | -1.8% |
| Diluted shares | 268.11M | 272.98M | 272.76M | 274.54M | -1.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $279.97B | $235.98B | $284.13B | $206.64B | +18.6% |
| Cash & short-term investments | $291.73B | $239.28B | $286.38B | $211.26B | +21.9% |
| Accounts receivable | $137.57B | $148.61B | $148.53B | $169.15B | -7.4% |
| Inventory | $600.59B | $645.20B | $565.54B | $471.93B | -6.9% |
| Total current assets | $1.05T | $1.05T | $1.02T | $869.20B | -0.1% |
| Property, plant & equipment | $142.77B | $143.88B | $175.63B | $211.62B | -0.8% |
| Goodwill & intangibles | $13.52B | $12.40B | $11.04B | $10.16B | +9.0% |
| Total assets | $1.42T | $1.37T | $1.35T | $1.20T | +3.8% |
| Total current liabilities | $398.29B | $442.82B | $394.38B | $378.80B | -10.1% |
| Current debt | $10.00B | $75.00B | $10.00B | $61.50B | -86.7% |
| Long-term debt | $415.00B | $345.00B | $405.00B | $330.00B | +20.3% |
| Total debt | $425.00B | $420.00B | $415.00B | $391.50B | +1.2% |
| Total liabilities | $854.27B | $833.17B | $839.99B | $744.02B | +2.5% |
| Retained earnings | $489.44B | $472.56B | $461.71B | $427.88B | +3.6% |
| Shareholder equity | $562.74B | $532.03B | $511.25B | $454.08B | +5.8% |
| Working capital | $653.67B | $610.38B | $627.32B | $490.40B | +7.1% |
| Net tangible assets | $549.21B | $519.63B | $500.21B | $443.92B | +5.7% |
| Shares issued | 292.48M | 300.79M | 300.79M | 300.79M | -2.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $89.45B | $60.69B | $82.84B | $87.34B | +47.4% |
| Depreciation & amortisation | $9.27B | $8.20B | $7.65B | $6.38B | +13.0% |
| Change in working capital | $67.97B | -$64.35B | $45.73B | -$106.44B | +205.6% |
| Operating cash flow | $157.41B | $3.92B | $115.02B | -$51.91B | +3,919.8% |
| Capital expenditure | -$21.13B | -$20.66B | -$24.16B | -$35.45B | -2.3% |
| Investing cash flow | -$53.23B | -$32.47B | -$39.85B | -$55.45B | -63.9% |
| Share buybacks | -$20.05B | -$545.00M | -$5.00M | -$3.54B | -3,579.8% |
| Dividends paid | -$24.71B | -$23.60B | -$22.21B | -$23.60B | -4.7% |
| Financing cash flow | -$53.37B | -$20.55B | -$753.00M | $50.78B | -159.8% |
| Free cash flow | $136.28B | -$16.75B | $90.86B | -$87.36B | +913.9% |
| End cash position | $288.13B | $235.80B | $283.49B | $208.33B | +22.2% |
| Line item | 2026-06-30 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Basic EPS | 80.39 | — | 46.34 | — |
| Diluted EPS | 80.39 | — | 46.34 | — |
| Basic shares | 264.80M | 267.46M | 272.62M | -1.0% |
| Diluted shares | 264.80M | 267.46M | 272.62M | -1.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $279.97B | $247.80B | $235.98B | +13.0% |
| Cash & short-term investments | $291.73B | $248.66B | $239.28B | +17.3% |
| Accounts receivable | $137.57B | $126.90B | $148.61B | +8.4% |
| Inventory | $600.59B | $628.04B | $645.20B | -4.4% |
| Total current assets | $1.05T | $1.03T | $1.05T | +2.0% |
| Property, plant & equipment | $142.77B | $158.98B | $143.88B | -10.2% |
| Goodwill & intangibles | $13.52B | $13.25B | $12.40B | +2.1% |
| Total assets | $1.42T | $1.36T | $1.37T | +3.9% |
| Total current liabilities | $398.29B | $410.55B | $442.82B | -3.0% |
| Current debt | $10.00B | $64.71B | $75.00B | -84.5% |
| Long-term debt | $415.00B | $380.42B | $345.00B | +9.1% |
| Total debt | $425.00B | $445.13B | $420.00B | -4.5% |
| Total liabilities | $854.27B | $837.05B | $833.17B | +2.1% |
| Retained earnings | $489.44B | $484.30B | $472.56B | +1.1% |
| Shareholder equity | $562.74B | $526.76B | $532.03B | +6.8% |
| Working capital | $653.67B | $621.15B | $610.38B | +5.2% |
| Net tangible assets | $549.21B | $513.51B | $519.63B | +7.0% |
| Shares issued | 292.48M | 300.79M | 300.79M | -2.8% |
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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