IMPUF
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 IMPUF 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 | $85.46B | $86.40B | $106.59B | $118.33B | -1.1% |
| Operating revenue | $85.46B | $86.40B | $106.59B | $118.33B | -1.1% |
| Cost of revenue | $83.02B | $80.93B | $84.26B | $77.05B | +2.6% |
| Gross profit | $2.44B | $5.47B | $22.34B | $41.28B | -55.3% |
| Selling, general & admin | $48.00M | $52.00M | $37.00M | $26.00M | -7.7% |
| Total operating expense | $54.00M | $1.91B | $206.00M | $185.00M | -97.2% |
| Operating income | $2.39B | $3.55B | $22.13B | $41.10B | -32.8% |
| Net interest income | -$12.00M | $116.00M | $1.18B | $243.00M | -110.3% |
| Pre-tax income | $1.49B | -$20.43B | $9.79B | $45.24B | +107.3% |
| Tax provision | $786.00M | -$3.27B | $3.61B | $12.10B | +124.0% |
| Net income | $761.00M | -$17.31B | $4.91B | $32.05B | +104.4% |
| Net income to common | $761.00M | -$17.31B | $4.91B | $32.05B | +104.4% |
| Basic EPS | 0.85 | -19.29 | 5.77 | 38.56 | +104.4% |
| Diluted EPS | 0.84 | -19.29 | 5.75 | 38.40 | +104.4% |
| EBIT | $2.31B | -$19.66B | $10.22B | $45.53B | +111.8% |
| EBITDA | — | — | — | $51.35B | — |
| Basic shares | 897.45M | 897.36M | 850.28M | 831.25M | +0.0% |
| Diluted shares | 901.84M | 899.85M | 853.77M | 834.64M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.63B | $9.63B | $26.82B | $26.50B | +20.8% |
| Cash & short-term investments | $11.67B | $9.66B | $26.84B | $27.56B | +20.8% |
| Accounts receivable | $8.03B | $7.83B | $8.76B | $3.93B | +2.5% |
| Inventory | $29.73B | $26.58B | $24.32B | $23.90B | +11.9% |
| Total current assets | $53.88B | $50.59B | $67.76B | $60.18B | +6.5% |
| Property, plant & equipment | $63.23B | $63.50B | $71.18B | $64.51B | -0.4% |
| Goodwill & intangibles | $3.52B | $3.52B | $9.87B | $0 | 0.0% |
| Total assets | $135.86B | $132.96B | $169.39B | $156.09B | +2.2% |
| Total current liabilities | $19.63B | $16.84B | $17.67B | $16.59B | +16.5% |
| Current debt | $1.84B | $1.15B | $48.00M | $0 | +60.1% |
| Long-term debt | $1.28B | $1.34B | $1.43B | $0 | -4.5% |
| Total debt | $3.79B | $3.34B | $2.59B | $1.21B | +13.4% |
| Retained earnings | $44.95B | $44.28B | $74.17B | $81.34B | +1.5% |
| Shareholder equity | $91.56B | $91.40B | $114.85B | $114.70B | +0.2% |
| Working capital | $34.25B | $33.74B | $50.09B | $43.59B | +1.5% |
| Net tangible assets | $88.04B | $87.88B | $104.98B | $114.70B | +0.2% |
| Shares issued | 904.37M | 904.37M | 866.40M | 850.22M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.49B | -$20.43B | $9.79B | $45.24B | +107.3% |
| Depreciation & amortisation | $7.71B | $8.37B | $7.74B | $5.82B | -7.9% |
| Stock-based compensation | $654.00M | -$348.00M | $310.00M | -$24.00M | +287.9% |
| Change in working capital | -$1.27B | -$889.00M | -$2.11B | -$319.00M | -43.4% |
| Operating cash flow | $7.37B | $6.94B | $23.57B | $34.94B | +6.1% |
| Capital expenditure | -$6.86B | -$13.98B | -$12.67B | -$8.97B | +51.0% |
| Investing cash flow | -$5.05B | -$11.05B | -$9.59B | -$16.56B | +54.3% |
| Share buybacks | -$592.00M | -$439.00M | -$384.00M | -$867.00M | -34.9% |
| Dividends paid | — | -$1.49B | -$12.47B | -$14.39B | — |
| Financing cash flow | -$230.00M | -$12.90B | -$14.60B | -$15.90B | +98.2% |
| Free cash flow | $509.00M | -$7.04B | $10.90B | $25.97B | +107.2% |
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 | $15.21B | $11.63B | $9.95B | +30.8% |
| Cash & short-term investments | $15.25B | $11.67B | $9.98B | +30.7% |
| Accounts receivable | $12.38B | $8.03B | $10.20B | +54.2% |
| Inventory | $33.92B | $29.73B | $28.67B | +14.1% |
| Total current assets | $63.33B | $53.88B | $51.13B | +17.5% |
| Property, plant & equipment | $59.63B | $63.23B | $65.65B | -5.7% |
| Goodwill & intangibles | $3.52B | $3.52B | $3.52B | 0.0% |
| Total assets | $142.68B | $135.86B | $135.99B | +5.0% |
| Total current liabilities | $21.61B | $19.63B | $16.46B | +10.1% |
| Current debt | $0 | $1.84B | $340.00M | -100.0% |
| Long-term debt | — | $1.28B | — | — |
| Total debt | $3.01B | $3.79B | $3.77B | -20.6% |
| Total liabilities | $40.73B | $39.24B | $36.18B | +3.8% |
| Retained earnings | $52.69B | $44.95B | $46.14B | +17.2% |
| Shareholder equity | $97.04B | $91.56B | $94.46B | +6.0% |
| Working capital | $41.71B | $34.25B | $34.68B | +21.8% |
| Net tangible assets | $93.52B | $88.04B | $90.94B | +6.2% |
| Shares issued | 904.37M | 904.37M | 904.37M | 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
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