IBIDY
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 | $416.20B | $369.44B | $370.51B | $417.55B | +12.7% |
| Operating revenue | $416.20B | $369.44B | $370.51B | $417.55B | +12.7% |
| Cost of revenue | $284.53B | $256.11B | $268.04B | $290.03B | +11.1% |
| Gross profit | $131.67B | $113.33B | $102.47B | $127.52B | +16.2% |
| Total operating expense | $69.64B | $65.71B | $54.90B | $55.15B | +6.0% |
| Operating income | $62.03B | $47.62B | $47.57B | $72.36B | +30.3% |
| Net interest income | $1.37B | $884.00M | $391.00M | $388.00M | +55.0% |
| Pre-tax income | $91.09B | $51.45B | $47.44B | $71.70B | +77.0% |
| Tax provision | $26.93B | $17.40B | $15.69B | $19.29B | +54.8% |
| Net income | $63.71B | $33.70B | $31.49B | $52.19B | +89.0% |
| Net income to common | $63.71B | $33.70B | $31.49B | $52.19B | +89.0% |
| Basic EPS | 53.73 | 30.17 | 28.18 | 46.72 | +78.1% |
| Diluted EPS | 53.73 | 28.27 | 28.09 | 46.72 | +90.0% |
| EBIT | $92.45B | $52.61B | $48.15B | $72.07B | +75.7% |
| EBITDA | $158.68B | $106.81B | $94.18B | $126.99B | +48.6% |
| Basic shares | 1.19B | 1.12B | 1.12B | 1.12B | +6.1% |
| Diluted shares | 1.19B | 1.19B | 1.12B | 1.12B | -0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $295.68B | $390.66B | $443.58B | $302.42B | -24.3% |
| Cash & short-term investments | $295.68B | $390.66B | $443.58B | $302.42B | -24.3% |
| Accounts receivable | $79.31B | $65.57B | $60.98B | $75.94B | +20.9% |
| Inventory | $70.96B | $67.17B | $65.32B | $79.19B | +5.6% |
| Total current assets | $465.54B | $549.58B | $600.81B | $476.82B | -15.3% |
| Property, plant & equipment | $437.70B | $460.05B | $408.78B | $306.97B | -4.9% |
| Goodwill & intangibles | $4.42B | $4.35B | $4.59B | $5.18B | +1.6% |
| Total assets | $960.42B | $1.08T | $1.13T | $857.51B | -11.2% |
| Total current liabilities | $221.65B | $327.72B | $358.36B | $223.32B | -32.4% |
| Current debt | $15.00B | $90.00B | $90.01B | $65.03B | -83.3% |
| Long-term debt | $177.48B | $252.98B | $253.48B | $205.00B | -29.8% |
| Total debt | $192.54B | $343.06B | $343.62B | $270.20B | -43.9% |
| Total liabilities | $403.01B | $584.39B | $628.20B | $431.90B | -31.0% |
| Retained earnings | $340.52B | $283.81B | $255.70B | $229.80B | +20.0% |
| Shareholder equity | $550.07B | $490.49B | $494.94B | $419.24B | +12.1% |
| Working capital | $243.90B | $221.86B | $242.45B | $253.50B | +9.9% |
| Net tangible assets | $545.65B | $486.14B | $490.35B | $414.06B | +12.2% |
| Shares issued | 281.72M | 281.72M | 281.72M | 281.72M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $91.09B | $51.45B | $47.44B | $71.70B | +77.0% |
| Depreciation & amortisation | $66.24B | $54.20B | $46.03B | $54.91B | +22.2% |
| Change in working capital | -$14.75B | $2.38B | $82.21B | $29.85B | -719.1% |
| Operating cash flow | $106.41B | $118.89B | $145.23B | $125.75B | -10.5% |
| Capital expenditure | -$107.24B | -$198.52B | -$86.42B | -$104.03B | +46.0% |
| Investing cash flow | -$52.42B | -$164.18B | -$77.27B | -$104.02B | +68.1% |
| Share buybacks | -$10.00M | -$641.00M | -$12.00M | -$8.00M | +98.4% |
| Dividends paid | -$6.99B | -$5.59B | -$5.59B | -$6.99B | -25.0% |
| Financing cash flow | -$157.51B | -$7.11B | $67.53B | $92.58B | -2,114.4% |
| Free cash flow | -$837.00M | -$79.63B | $58.81B | $21.72B | +98.9% |
| End cash position | $292.91B | $390.66B | $443.58B | $302.42B | -25.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 16.04 | 11.40 | +40.7% |
| Diluted EPS | 15.19 | 10.72 | +41.7% |
| Basic shares | 1.12B | 1.12B | +0.1% |
| Diluted shares | 1.18B | 1.19B | -0.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $295.68B | — | $390.66B | — |
| Cash & short-term investments | $295.68B | — | $390.66B | — |
| Accounts receivable | $79.31B | — | $65.57B | — |
| Inventory | $70.96B | — | $67.17B | — |
| Total current assets | $465.54B | — | $549.58B | — |
| Property, plant & equipment | $437.70B | — | $460.05B | — |
| Goodwill & intangibles | $4.42B | — | $4.35B | — |
| Total assets | $960.42B | — | $1.08T | — |
| Total current liabilities | $221.65B | — | $327.72B | — |
| Current debt | $15.00B | — | $90.00B | — |
| Long-term debt | $177.48B | — | $252.98B | — |
| Total debt | $192.54B | — | $343.06B | — |
| Total liabilities | $403.01B | — | $584.39B | — |
| Retained earnings | $340.52B | — | $283.81B | — |
| Shareholder equity | $550.07B | — | $490.49B | — |
| Working capital | $243.90B | — | $221.86B | — |
| Net tangible assets | $545.65B | — | $486.14B | — |
| Shares issued | 281.72M | 281.72M | 281.72M | 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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