I93A.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 | $447.25B | $541.58B | $541.46B | $656.27B | -17.4% |
| Operating revenue | $447.25B | $541.58B | $541.46B | $656.27B | -17.4% |
| Cost of revenue | $397.40B | $466.32B | $476.04B | $544.32B | -14.8% |
| Gross profit | $49.84B | $75.26B | $65.42B | $111.95B | -33.8% |
| Selling, general & admin | $50.70B | $62.18B | $58.74B | $62.89B | -18.5% |
| Total operating expense | $49.91B | $61.51B | $58.07B | $60.82B | -18.9% |
| Operating income | -$68.89M | $13.75B | $7.35B | $51.13B | -100.5% |
| Net interest income | -$14.46B | -$16.20B | -$14.18B | -$9.55B | +10.7% |
| Pre-tax income | -$8.00B | -$23.04B | -$13.60B | $40.10B | +65.3% |
| Tax provision | -$1.10B | -$3.85B | -$2.68B | $5.77B | +71.6% |
| Net income | -$7.35B | -$19.26B | -$10.80B | $31.01B | +61.9% |
| Net income to common | -$8.26B | -$20.47B | -$11.55B | $30.26B | +59.6% |
| Basic EPS | -1.47 | -3.65 | -2.06 | 5.39 | +59.7% |
| Diluted EPS | -1.47 | -3.65 | -2.06 | 5.39 | +59.7% |
| EBIT | $7.46B | -$5.81B | $1.77B | $50.60B | +228.2% |
| EBITDA | $32.99B | $22.18B | $29.47B | $76.32B | +48.8% |
| Basic shares | 5.61B | 5.61B | 5.61B | 5.61B | 0.0% |
| Diluted shares | 5.61B | 5.61B | 5.61B | 5.61B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.36B | $17.50B | $18.68B | $21.21B | +56.4% |
| Cash & short-term investments | $28.07B | $19.08B | $20.79B | $23.06B | +47.1% |
| Accounts receivable | $36.33B | $53.08B | $51.11B | $55.58B | -31.6% |
| Inventory | $79.21B | $92.86B | $96.66B | $115.87B | -14.7% |
| Total current assets | $166.64B | $184.12B | $189.35B | $215.71B | -9.5% |
| Property, plant & equipment | $282.63B | $286.98B | $329.74B | $334.71B | -1.5% |
| Goodwill & intangibles | $46.24B | $48.78B | $52.26B | $52.57B | -5.2% |
| Total assets | $523.48B | $541.55B | $590.13B | $623.88B | -3.3% |
| Total current liabilities | $170.56B | $192.74B | $201.35B | $202.20B | -11.5% |
| Current debt | $58.82B | $71.11B | $66.96B | $65.02B | -17.3% |
| Long-term debt | $194.58B | $178.87B | $173.82B | $178.39B | +8.8% |
| Total debt | $264.13B | $262.02B | $254.33B | $254.31B | +0.8% |
| Total liabilities | $394.53B | $402.62B | $412.06B | $422.99B | -2.0% |
| Retained earnings | $47.94B | $59.89B | $83.71B | $102.88B | -20.0% |
| Shareholder equity | $117.53B | $125.95B | $164.36B | $185.99B | -6.7% |
| Working capital | -$3.92B | -$8.62B | -$11.99B | $13.51B | +54.5% |
| Net tangible assets | $71.29B | $77.17B | $112.11B | $133.42B | -7.6% |
| Shares issued | 5.61B | 5.61B | 5.61B | 5.61B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $109.37B | $102.08B | $109.16B | $117.55B | $118.45B | +7.1% |
| Operating revenue | $109.37B | $102.08B | $109.16B | $117.55B | $118.45B | +7.1% |
| Cost of revenue | $96.47B | $93.53B | $97.43B | $102.66B | $103.78B | +3.1% |
| Gross profit | $12.89B | $8.56B | $11.73B | $14.89B | $14.67B | +50.7% |
| Selling, general & admin | $12.72B | $12.00B | $12.36B | $13.28B | $13.06B | +6.0% |
| Total operating expense | $12.72B | $11.02B | $12.63B | $13.23B | $13.03B | +15.5% |
| Operating income | $171.74M | -$2.46B | -$897.76M | $1.66B | $1.63B | +107.0% |
| Net interest income | -$3.02B | -$3.60B | -$3.61B | -$3.56B | -$3.69B | +16.1% |
| Pre-tax income | -$2.45B | -$4.86B | -$2.07B | -$137.55M | -$933.39M | +49.6% |
| Tax provision | -$12.43M | -$195.92M | -$1.32B | $147.74M | $269.55M | +93.7% |
| Net income | -$2.82B | -$4.70B | -$818.11M | -$521.01M | -$1.31B | +40.0% |
| Net income to common | -$3.04B | -$4.93B | -$1.05B | -$749.13M | -$1.54B | +38.3% |
| Basic EPS | -0.54 | — | -0.19 | -0.13 | -0.27 | — |
| Diluted EPS | -0.54 | — | -0.19 | -0.13 | -0.27 | — |
| EBIT | $843.18M | -$924.98M | $1.80B | $3.62B | $2.96B | +191.2% |
| EBITDA | $7.31B | $5.52B | $8.31B | $9.89B | $9.27B | +32.5% |
| Basic shares | 5.61B | — | 5.61B | 5.61B | 5.61B | — |
| Diluted shares | 5.61B | — | 5.61B | 5.61B | 5.61B | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.75B | $27.36B | $31.01B | $19.17B | $19.70B | +30.7% |
| Cash & short-term investments | $36.99B | $28.07B | $32.89B | $20.72B | $21.09B | +31.8% |
| Accounts receivable | $42.93B | $36.33B | $42.20B | $49.41B | $51.42B | +18.2% |
| Inventory | $81.37B | $79.21B | $87.11B | $87.94B | $92.86B | +2.7% |
| Total current assets | $185.33B | $166.64B | $186.86B | $180.06B | $187.81B | +11.2% |
| Property, plant & equipment | $288.33B | $282.63B | $288.58B | $291.88B | $286.21B | +2.0% |
| Goodwill & intangibles | $47.05B | $46.24B | $47.95B | $48.62B | $50.07B | +1.7% |
| Total assets | $549.92B | $523.48B | $552.21B | $548.56B | $545.92B | +5.1% |
| Total current liabilities | $181.04B | $170.56B | $176.77B | $200.59B | $193.88B | +6.1% |
| Current debt | $57.55B | $58.82B | $59.70B | $82.77B | $66.49B | -2.2% |
| Long-term debt | $203.95B | $194.58B | $204.67B | $173.56B | $182.14B | +4.8% |
| Total debt | $272.21B | $264.13B | $275.16B | $267.08B | $260.32B | +3.1% |
| Total liabilities | $413.88B | $394.53B | $412.30B | $404.34B | $406.00B | +4.9% |
| Retained earnings | $44.60B | $47.94B | $53.35B | $55.62B | $58.12B | -7.0% |
| Shareholder equity | $124.01B | $117.53B | $128.34B | $131.66B | $126.78B | +5.5% |
| Working capital | $4.29B | -$3.92B | $10.08B | -$20.53B | -$6.07B | +209.4% |
| Net tangible assets | $76.96B | $71.29B | $80.40B | $83.04B | $76.70B | +8.0% |
| Shares issued | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.44B | -$4.67B | -$752.21M | -$285.29M | -$1.20B | +47.8% |
| Depreciation & amortisation | $6.47B | $6.44B | $6.51B | $6.26B | $6.32B | +0.4% |
| Change in working capital | $3.45B | $9.74B | $3.49B | -$3.11B | $5.65B | -64.5% |
| Operating cash flow | $10.09B | $15.41B | $11.88B | $6.61B | $14.13B | -34.6% |
| Capital expenditure | -$2.28B | -$5.49B | -$3.67B | -$4.20B | -$6.45B | +58.5% |
| Investing cash flow | -$2.10B | -$3.76B | -$4.06B | -$11.37B | -$6.09B | +44.0% |
| Dividends paid | $0 | -$982.55M | -$982.56M | -$1.97B | $0 | +100.0% |
| Financing cash flow | $403.98M | -$15.38B | $3.99B | $4.34B | -$5.70B | +102.6% |
| Free cash flow | $7.81B | $9.92B | $8.22B | $2.41B | $7.68B | -21.4% |
| End cash position | $35.75B | $27.36B | $31.01B | $19.17B | $19.70B | +30.7% |
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
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