I91.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 I91.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.50B | $5.74B | $5.27B | $4.59B | -4.2% |
| Operating revenue | $5.50B | $5.74B | $5.27B | $4.59B | -4.2% |
| Cost of revenue | $936.57M | $1.13B | $1.35B | $1.44B | -16.8% |
| Gross profit | $4.56B | $4.61B | $3.92B | $3.15B | -1.1% |
| Research & development | $844.12M | $787.41M | $934.85M | $1.31B | +7.2% |
| Selling, general & admin | $3.09B | $3.16B | $2.98B | $2.07B | -2.3% |
| Total operating expense | $3.92B | $3.93B | $3.90B | $3.36B | -0.3% |
| Operating income | $639.89M | $679.35M | $15.47M | -$207.19M | -5.8% |
| Net interest income | $79.16M | $59.70M | $30.78M | $10.74M | +32.6% |
| Pre-tax income | $717.69M | $679.56M | $97.03M | -$485.20M | +5.6% |
| Tax provision | $131.94M | $96.98M | $23.98M | $18.39M | +36.0% |
| Net income | $580.49M | $580.68M | $73.05M | -$503.59M | -0.0% |
| Net income to common | $580.49M | $580.68M | $73.05M | -$503.59M | -0.0% |
| Basic EPS | 0.51 | 0.51 | 0.06 | -0.43 | +0.8% |
| Diluted EPS | 0.51 | 0.50 | 0.06 | -0.43 | +0.9% |
| EBIT | $720.55M | $683.20M | $100.88M | -$480.91M | +5.5% |
| EBITDA | $808.87M | $784.17M | $227.97M | -$347.43M | +3.1% |
| Basic shares | 1.14B | 1.15B | 1.17B | 1.16B | -0.8% |
| Diluted shares | 1.14B | 1.16B | 1.18B | 1.18B | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.41B | $2.25B | $1.47B | $1.58B | +7.5% |
| Cash & short-term investments | $2.45B | $2.27B | $1.49B | $1.59B | +8.3% |
| Accounts receivable | $119.04M | $124.55M | $65.52M | $19.30M | -4.4% |
| Inventory | $5.35M | $409.00K | $433.00K | $578.00K | +1,207.6% |
| Total current assets | $2.99B | $2.87B | $2.05B | $2.05B | +4.0% |
| Property, plant & equipment | $851.66M | $775.92M | $661.90M | $585.84M | +9.8% |
| Goodwill & intangibles | $207.35M | $207.22M | $216.94M | $230.38M | +0.1% |
| Total assets | $4.65B | $4.42B | $3.70B | $3.64B | +5.3% |
| Total current liabilities | $1.15B | $1.26B | $931.14M | $899.92M | -8.8% |
| Total debt | $59.89M | $83.91M | $63.22M | $63.00M | -28.6% |
| Total liabilities | $1.18B | $1.29B | $962.67M | $924.27M | -9.0% |
| Retained earnings | $3.69B | $3.35B | $2.92B | $2.88B | +10.1% |
| Shareholder equity | $3.46B | $3.12B | $2.73B | $2.71B | +10.7% |
| Working capital | $1.84B | $1.61B | $1.12B | $1.15B | +14.1% |
| Net tangible assets | $3.25B | $2.91B | $2.52B | $2.48B | +11.5% |
| Shares issued | 1.18B | 1.17B | 1.18B | 1.20B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $717.69M | $679.56M | $97.03M | -$485.20M | — | +5.6% |
| Depreciation & amortisation | $88.33M | $100.98M | $127.09M | $133.48M | — | -12.5% |
| Stock-based compensation | $36.22M | $26.34M | $41.93M | $97.56M | — | +37.5% |
| Change in working capital | -$79.59M | $222.52M | -$85.71M | -$77.34M | — | -135.8% |
| Operating cash flow | $682.76M | $1.12B | $128.58M | -$98.24M | — | -39.1% |
| Capital expenditure | -$156.32M | -$133.88M | -$133.93M | -$134.41M | — | -16.8% |
| Investing cash flow | -$122.27M | -$122.92M | -$96.23M | -$152.03M | — | +0.5% |
| Share buybacks | -$107.42M | -$46.62M | -$44.56M | $0 | — | -130.4% |
| Dividends paid | -$229.91M | -$97.41M | — | — | -$798.46M | -136.0% |
| Financing cash flow | -$399.24M | -$205.33M | -$143.67M | -$73.85M | — | -94.4% |
| Free cash flow | $526.44M | $986.98M | -$5.35M | -$232.65M | — | -46.7% |
| End cash position | $2.41B | $2.25B | $1.47B | $1.58B | — | +7.5% |
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 | $2.41B | $2.50B | $2.25B | -3.5% |
| Cash & short-term investments | $2.45B | $2.55B | $2.27B | -3.7% |
| Accounts receivable | $119.04M | $94.05M | $124.55M | +26.6% |
| Inventory | $5.35M | $797.00K | $409.00K | +571.0% |
| Total current assets | $2.99B | $2.98B | $2.87B | +0.2% |
| Property, plant & equipment | $851.66M | $876.45M | $775.92M | -2.8% |
| Goodwill & intangibles | $207.35M | $208.22M | $207.22M | -0.4% |
| Total assets | $4.65B | $4.61B | $4.42B | +0.9% |
| Total current liabilities | $1.15B | $1.16B | $1.26B | -1.3% |
| Total debt | $59.89M | $56.60M | $83.91M | +5.8% |
| Total liabilities | $1.18B | $1.18B | $1.29B | -0.4% |
| Retained earnings | $3.69B | $3.60B | $3.35B | +2.6% |
| Shareholder equity | $3.46B | $3.42B | $3.12B | +1.0% |
| Working capital | $1.84B | $1.82B | $1.61B | +1.2% |
| Net tangible assets | $3.25B | $3.21B | $2.91B | +1.1% |
| Shares issued | 1.18B | 1.18B | 1.17B | +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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