I7B.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.
3 more panels on I7B.F open with an account.
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 | $8.11T | $9.19T | $8.72T | $9.46T | -11.8% |
| Operating revenue | $8.11T | $9.19T | $8.72T | $9.46T | -11.8% |
| Cost of revenue | $7.35T | $8.50T | $7.87T | $8.66T | -13.5% |
| Gross profit | $754.48B | $689.41B | $847.12B | $794.02B | +9.4% |
| Total operating expense | $542.28B | $527.23B | $500.80B | $511.58B | +2.9% |
| Operating income | $212.20B | $162.19B | $346.32B | $282.44B | +30.8% |
| Net interest income | $548.00M | $354.00M | -$4.22B | -$10.40B | +54.8% |
| Pre-tax income | $222.14B | $158.36B | $326.75B | $348.27B | +40.3% |
| Tax provision | $57.03B | $56.35B | $99.91B | $97.49B | +1.2% |
| Net income | $171.91B | $104.06B | $228.52B | $253.65B | +65.2% |
| Net income to common | $171.91B | $104.06B | $228.52B | $253.65B | +65.2% |
| Basic EPS | 140.38 | 77.83 | 161.32 | 170.67 | +80.4% |
| Diluted EPS | 140.38 | 77.83 | 161.32 | 170.67 | +80.4% |
| EBIT | $240.22B | $175.09B | $347.01B | $363.56B | +37.2% |
| EBITDA | $345.21B | $280.17B | $455.57B | $477.47B | +23.2% |
| Basic shares | 1.22B | 1.34B | 1.42B | 1.49B | -8.4% |
| Diluted shares | 1.22B | 1.34B | 1.42B | 1.49B | -8.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $212.31B | $165.76B | $139.32B | $105.19B | +28.1% |
| Cash & short-term investments | $212.31B | $165.76B | $139.32B | $105.19B | +28.1% |
| Accounts receivable | $841.81B | $817.35B | $919.01B | $841.80B | +3.0% |
| Inventory | $1.38T | $1.27T | $1.38T | $1.31T | +8.6% |
| Total current assets | $2.97T | $2.65T | $2.92T | $2.73T | +11.9% |
| Property, plant & equipment | $1.52T | $1.37T | $1.36T | $1.39T | +10.9% |
| Goodwill & intangibles | $260.20B | $254.58B | $272.03B | $290.23B | +2.2% |
| Total assets | $5.33T | $4.78T | $5.01T | $4.87T | +11.6% |
| Total current liabilities | $2.35T | $2.10T | $2.19T | $2.16T | +12.1% |
| Current debt | $768.19B | $676.50B | $679.39B | $788.68B | +13.6% |
| Long-term debt | $594.09B | $519.88B | $619.06B | $669.23B | +14.3% |
| Total debt | $1.36T | $1.20T | $1.30T | $1.46T | +13.9% |
| Total liabilities | $3.38T | $3.04T | $3.20T | $3.24T | +11.2% |
| Retained earnings | $1.25T | $1.11T | $1.04T | $848.91B | +12.3% |
| Shareholder equity | $1.92T | $1.72T | $1.80T | $1.61T | +11.5% |
| Working capital | $614.26B | $552.45B | $724.35B | $568.08B | +11.2% |
| Net tangible assets | $1.66T | $1.47T | $1.53T | $1.32T | +13.1% |
| Shares issued | 1.29B | 1.36B | 1.39B | 1.49B | -5.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $222.14B | $158.36B | $326.75B | $348.27B | +40.3% |
| Depreciation & amortisation | $104.98B | $105.07B | $108.56B | $113.91B | -0.1% |
| Change in working capital | $35.11B | $222.15B | $89.11B | -$291.83B | -84.2% |
| Operating cash flow | $392.43B | $476.74B | $377.39B | -$32.84B | -17.7% |
| Capital expenditure | -$166.87B | -$95.22B | -$77.12B | -$90.48B | -75.2% |
| Investing cash flow | -$291.63B | -$118.51B | -$65.81B | $70.08B | -146.1% |
| Share buybacks | -$2.31B | -$165.32B | -$57.36B | -$13.09B | +98.6% |
| Dividends paid | -$44.20B | -$46.14B | -$40.22B | -$50.63B | +4.2% |
| Financing cash flow | -$104.93B | -$343.45B | -$280.51B | -$90.42B | +69.4% |
| Free cash flow | $225.56B | $381.52B | $300.27B | -$123.32B | -40.9% |
| End cash position | $157.09B | $164.25B | $136.90B | $103.08B | -4.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 179.63 | 4.28 | +4,097.0% |
| Diluted EPS | 179.63 | 4.28 | +4,097.0% |
| Basic shares | 1.21B | 1.23B | -1.2% |
| Diluted shares | 1.21B | 1.23B | -1.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $212.31B | $122.16B | $165.76B | +73.8% |
| Cash & short-term investments | $212.31B | $122.16B | $165.76B | +73.8% |
| Accounts receivable | $841.81B | $699.98B | $817.35B | +20.3% |
| Inventory | $1.38T | $1.15T | $1.27T | +19.8% |
| Total current assets | $2.97T | $2.37T | $2.65T | +25.0% |
| Property, plant & equipment | $1.52T | $1.39T | $1.37T | +9.6% |
| Goodwill & intangibles | $260.20B | $259.82B | $254.58B | +0.1% |
| Total assets | $5.33T | $4.53T | $4.78T | +17.7% |
| Total current liabilities | $2.35T | $1.80T | $2.10T | +30.9% |
| Current debt | $768.19B | $676.51B | $676.50B | +13.6% |
| Long-term debt | $594.09B | $548.33B | $519.88B | +8.3% |
| Total debt | $1.36T | $1.22T | $1.20T | +11.2% |
| Total liabilities | $3.38T | $2.78T | $3.04T | +21.7% |
| Retained earnings | $1.25T | $1.13T | $1.11T | +10.6% |
| Shareholder equity | $1.92T | $1.73T | $1.72T | +11.1% |
| Working capital | $614.26B | $575.91B | $552.45B | +6.7% |
| Net tangible assets | $1.66T | $1.47T | $1.47T | +13.0% |
| Shares issued | 1.29B | 1.29B | 1.36B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.