IBDSF
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $44.08B | $42.99B | $49.34B | $53.95B | — | +2.5% |
| Operating revenue | $44.08B | $42.99B | $49.34B | $53.95B | — | +2.5% |
| Cost of revenue | $20.03B | $19.78B | $26.03B | $33.75B | — | +1.3% |
| Gross profit | $24.05B | $23.21B | $23.30B | $20.20B | — | +3.6% |
| Selling, general & admin | — | — | $4.00B | $3.60B | $2.94B | — |
| Total operating expense | $13.37B | $13.54B | $13.66B | $11.74B | — | -1.2% |
| Operating income | $10.68B | $9.67B | $9.64B | $8.46B | — | +10.4% |
| Net interest income | -$2.13B | -$1.77B | -$2.01B | -$1.57B | — | -20.8% |
| Pre-tax income | $8.10B | $5.81B | $7.03B | $6.29B | — | +39.3% |
| Tax provision | $1.67B | $1.34B | $1.61B | $1.16B | — | +24.4% |
| Net income | $6.29B | $5.61B | $4.80B | $4.34B | — | +12.0% |
| Net income to common | $6.29B | $5.61B | $4.80B | $4.34B | — | +12.0% |
| Basic EPS | 0.90 | 0.64 | 0.69 | 0.63 | — | +39.6% |
| Diluted EPS | 0.90 | 0.64 | 0.69 | 0.63 | — | +39.6% |
| EBIT | — | $7.78B | — | — | — | — |
| EBITDA | $16.76B | $15.19B | $14.91B | $13.48B | — | +10.3% |
| Basic shares | 6.73B | 6.63B | 6.63B | 6.66B | — | +1.6% |
| Diluted shares | 6.75B | 6.64B | 6.65B | 6.67B | — | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.67B | $4.08B | $3.02B | $4.61B | -10.1% |
| Cash & short-term investments | $5.35B | $4.57B | $3.61B | $4.99B | +17.1% |
| Accounts receivable | $9.63B | $9.04B | $8.91B | $9.52B | +6.5% |
| Inventory | $2.80B | $3.31B | $2.83B | $2.42B | -15.3% |
| Total current assets | $24.78B | $20.84B | $23.06B | $23.23B | +18.9% |
| Property, plant & equipment | $96.26B | $97.09B | $90.31B | $88.70B | -0.9% |
| Goodwill & intangibles | $22.24B | $20.25B | $20.25B | $20.12B | +9.8% |
| Total assets | $160.76B | $158.29B | $150.03B | $150.11B | +1.6% |
| Total current liabilities | $28.34B | $30.14B | $28.07B | $28.84B | -6.0% |
| Current debt | $12.31B | $14.20B | $12.31B | $11.68B | -13.2% |
| Long-term debt | $42.32B | $40.74B | $46.74B | $36.30B | +3.9% |
| Total debt | $57.23B | $57.73B | $61.65B | $50.42B | -0.9% |
| Total liabilities | $97.34B | $97.24B | $89.74B | $92.00B | +0.1% |
| Retained earnings | $31.78B | $28.69B | $25.96B | $24.65B | +10.8% |
| Shareholder equity | $50.07B | $47.13B | $43.11B | $41.12B | +6.2% |
| Working capital | -$3.56B | -$9.30B | -$5.01B | -$5.61B | +61.7% |
| Net tangible assets | $27.83B | $26.87B | $22.86B | $21.00B | +3.6% |
| Shares issued | 6.68B | 6.36B | 6.35B | 6.36B | +5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.49B | $8.09B | $7.00B | $6.20B | +4.9% |
| Depreciation & amortisation | $6.49B | $7.41B | $5.81B | $5.49B | -12.4% |
| Change in working capital | -$3.04B | -$1.12B | -$371.00M | -$1.14B | -171.9% |
| Operating cash flow | $11.63B | $11.93B | $12.13B | $10.44B | -2.4% |
| Capital expenditure | -$8.32B | -$8.38B | -$7.88B | -$6.79B | +0.7% |
| Investing cash flow | -$11.18B | -$8.40B | -$9.69B | -$10.15B | -33.1% |
| Share buybacks | -$3.02B | -$2.08B | -$2.79B | -$1.89B | -45.3% |
| Dividends paid | -$1.27B | -$1.17B | -$949.00M | -$890.00M | -9.3% |
| Financing cash flow | -$629.00M | -$2.27B | -$4.09B | $151.00M | +72.3% |
| Free cash flow | $3.32B | $3.55B | $4.25B | $3.66B | -6.6% |
| End cash position | $3.67B | $4.08B | $3.02B | $4.61B | -10.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $10.45B | $12.02B | $10.21B | $9.52B | $12.58B | — | -13.0% |
| Operating revenue | $10.45B | $12.02B | $10.21B | $9.52B | $12.58B | — | -13.0% |
| Cost of revenue | $4.62B | $5.59B | $4.57B | $4.19B | $5.56B | — | -17.3% |
| Gross profit | $5.83B | $6.43B | $5.64B | $5.33B | $7.02B | — | -9.4% |
| Total operating expense | $3.19B | $3.84B | $3.13B | $3.21B | $3.88B | — | -16.8% |
| Operating income | $2.63B | $2.59B | $2.51B | $2.12B | $3.15B | — | +1.6% |
| Net interest income | -$616.60M | -$496.60M | -$887.60M | -$102.10M | -$503.10M | — | -24.2% |
| Pre-tax income | $2.04B | $2.13B | $1.12B | $2.03B | $2.68B | — | -4.0% |
| Tax provision | $425.40M | $335.00M | $400.90M | $353.60M | $624.30M | — | +27.0% |
| Net income | $2.63B | $1.71B | $978.00M | $1.56B | $2.00B | — | +53.4% |
| Net income to common | $2.63B | $1.71B | $978.00M | $1.56B | $2.00B | — | +53.4% |
| Basic EPS | 0.40 | 0.24 | — | 0.25 | 0.30 | 0.24 | +63.6% |
| Diluted EPS | 0.40 | 0.24 | — | 0.25 | 0.30 | 0.24 | +63.6% |
| EBIT | $3.13B | $3.30B | -$321.30M | $3.00B | $3.78B | — | -5.1% |
| EBITDA | $4.48B | $4.78B | $529.00M | $4.41B | $5.14B | — | -6.2% |
| Basic shares | 6.58B | 6.76B | — | — | 6.44B | 6.27B | -2.7% |
| Diluted shares | 6.58B | 6.76B | — | 6.24B | 6.44B | 6.27B | -2.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.67B | $4.87B | $3.67B | — | $2.37B | $2.12B | -24.8% |
| Cash & short-term investments | $6.61B | $6.33B | $5.35B | — | $3.34B | $3.45B | +4.4% |
| Accounts receivable | $8.67B | $9.34B | $9.63B | — | $8.52B | $10.04B | -7.1% |
| Inventory | $3.24B | $2.99B | $2.80B | — | $2.75B | $3.64B | +8.2% |
| Total current assets | $20.59B | $24.44B | $24.78B | — | $21.24B | $20.11B | -15.7% |
| Property, plant & equipment | $101.25B | $98.83B | $96.26B | — | $96.38B | $100.48B | +2.4% |
| Goodwill & intangibles | $28.67B | $22.66B | $22.24B | — | $21.75B | $22.81B | +26.5% |
| Total assets | $165.10B | $165.03B | $160.76B | — | $157.57B | $162.19B | +0.0% |
| Total current liabilities | $27.36B | $29.75B | $28.34B | — | $28.45B | $31.06B | -8.0% |
| Current debt | $13.17B | $12.67B | $12.31B | — | $11.05B | $14.31B | +3.9% |
| Long-term debt | $46.45B | $44.43B | $42.32B | — | $42.68B | $43.01B | +4.6% |
| Total debt | $62.47B | $59.75B | $57.23B | — | $56.38B | $60.08B | +4.5% |
| Total liabilities | $102.66B | $102.06B | $97.34B | — | $98.15B | $101.49B | +0.6% |
| Retained earnings | $4.34B | $1.71B | $31.78B | — | $3.56B | $2.00B | +153.4% |
| Shareholder equity | $59.10B | $59.53B | $50.07B | — | $53.88B | $46.96B | -0.7% |
| Working capital | -$6.76B | -$5.30B | -$3.56B | — | -$7.21B | -$10.94B | -27.5% |
| Net tangible assets | $30.43B | $36.87B | $27.83B | — | $32.13B | $24.14B | -17.5% |
| Shares issued | 6.58B | 6.76B | 6.68B | 6.68B | 6.24B | — | -2.7% |
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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