IQ3.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 | $285.38B | $279.25B | $258.64B | $245.70B | +2.2% |
| Operating revenue | $285.38B | $279.25B | $258.64B | $245.70B | +2.2% |
| Cost of revenue | $114.21B | $109.26B | $105.51B | $95.81B | +4.5% |
| Gross profit | $171.16B | $169.99B | $153.13B | $149.89B | +0.7% |
| Selling, general & admin | $109.87B | $117.45B | $110.66B | $106.14B | -6.5% |
| Total operating expense | $112.03B | $120.50B | $110.66B | $106.14B | -7.0% |
| Operating income | $59.13B | $49.49B | $42.47B | $43.75B | +19.5% |
| Net interest income | -$6.32B | -$860.00M | -$891.00M | -$370.00M | -635.2% |
| Pre-tax income | $52.94B | $47.74B | $42.98B | $57.66B | +10.9% |
| Tax provision | $16.21B | $14.84B | $16.73B | $17.97B | +9.2% |
| Net income | $16.75B | $14.85B | $14.19B | $13.21B | +12.8% |
| Net income to common | $16.75B | $14.85B | $14.19B | $13.21B | +12.8% |
| Basic EPS | 157.56 | 126.54 | 133.33 | 123.21 | +24.5% |
| Diluted EPS | 154.97 | 124.86 | 132.20 | 121.58 | +24.1% |
| EBIT | $62.23B | $53.11B | $44.84B | $58.58B | +17.2% |
| EBITDA | $79.44B | $71.59B | $58.42B | $72.25B | +11.0% |
| Basic shares | 102.20M | 105.68M | 110.23M | 107.21M | -3.3% |
| Diluted shares | 103.90M | 107.10M | 110.23M | 108.64M | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $469.17B | $393.45B | $341.97B | $240.14B | — |
| Cash & short-term investments | — | $484.24B | $406.71B | $353.69B | $248.59B | — |
| Accounts receivable | — | $41.79B | $38.13B | $33.96B | $27.38B | — |
| Inventory | — | $26.02B | $20.71B | — | — | — |
| Total current assets | $2.06T | $1.95T | $1.61T | $1.41T | — | +5.8% |
| Property, plant & equipment | $65.79B | $67.46B | $46.84B | $45.83B | — | -2.5% |
| Goodwill & intangibles | $50.52B | $45.96B | $44.30B | $45.94B | — | +9.9% |
| Total assets | $2.27T | $2.15T | $1.76T | $1.54T | — | +5.6% |
| Total current liabilities | $1.73T | $1.62T | $1.31T | $1.21T | — | +6.8% |
| Current debt | — | $224.92B | $207.52B | $222.02B | $173.00B | — |
| Long-term debt | — | $329.95B | $266.05B | $169.14B | $121.67B | — |
| Total debt | — | $554.87B | $473.57B | $391.16B | $294.66B | — |
| Total liabilities | $2.06T | $1.96T | $1.58T | $1.39T | — | +4.8% |
| Retained earnings | — | $53.51B | $47.42B | $37.73B | $35.76B | — |
| Shareholder equity | $101.75B | $86.40B | $82.60B | $72.22B | — | +17.8% |
| Working capital | $328.34B | $325.21B | $307.24B | $200.37B | — | +1.0% |
| Net tangible assets | $51.24B | $40.44B | $38.29B | $26.28B | — | +26.7% |
| Shares issued | 108.27M | 109.18M | 110.11M | 110.70M | — | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $47.74B | $52.94B | $42.98B | $57.66B | -9.8% |
| Depreciation & amortisation | $17.22B | $18.48B | $13.58B | $13.67B | -6.8% |
| Change in working capital | $37.94B | -$7.55B | -$21.28B | $25.32B | +602.7% |
| Operating cash flow | $86.66B | $55.54B | $14.91B | $25.64B | +56.0% |
| Capital expenditure | -$15.77B | -$12.05B | -$22.44B | -$10.40B | -30.9% |
| Investing cash flow | -$71.50B | -$9.90B | -$16.36B | -$2.83B | -622.1% |
| Share buybacks | -$3.64B | -$15.04B | -$1.51B | -$7.72B | +75.8% |
| Dividends paid | -$4.88B | -$5.53B | -$3.19B | -$6.47B | +11.8% |
| Financing cash flow | $56.90B | $37.53B | $64.97B | $62.44B | +51.6% |
| Free cash flow | $70.89B | $43.49B | -$7.53B | $15.24B | +63.0% |
| End cash position | $467.69B | $554.42B | $388.92B | $322.23B | -15.6% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 64.04 | 53.08 | +20.6% |
| Diluted EPS | 63.58 | 52.53 | +21.0% |
| Basic shares | 99.20M | 104.11M | -4.7% |
| Diluted shares | 99.92M | 105.20M | -5.0% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | — | $457.46B | — |
| Cash & short-term investments | — | $471.68B | — |
| Accounts receivable | — | $37.32B | — |
| Inventory | — | $29.94B | — |
| Total current assets | $2.06T | $1.89T | +8.7% |
| Property, plant & equipment | $65.79B | $65.00B | +1.2% |
| Goodwill & intangibles | $50.52B | $46.75B | +8.1% |
| Total assets | $2.27T | $2.10T | +8.4% |
| Total current liabilities | $1.73T | $1.59T | +8.6% |
| Current debt | — | $240.37B | — |
| Long-term debt | — | $299.42B | — |
| Total debt | — | $539.78B | — |
| Total liabilities | $2.06T | $1.90T | +7.9% |
| Retained earnings | — | $58.99B | — |
| Shareholder equity | $101.75B | $86.54B | +17.6% |
| Working capital | $328.34B | $300.09B | +9.4% |
| Net tangible assets | $51.24B | $39.79B | +28.8% |
| Shares issued | 108.27M | 108.27M | 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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