Price
1D
5D
1M
6M
YTD
1Y
5Y
Candles
Bars
Line
Area
SMA20 SMA50
SMA200 EMA21
BOLL VWAP
VOL
RSI MACD
Cursor
Trend
Level
Zone
Measure
Clear
LOG
RESET
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Insider net activity 6m · Form 4 rollup
Buy transactions
0
0 shares
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics Account required
Put / call open interest
—
Positioning, not flow
ATM implied vol
—
Nearest strike to spot
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Free account required
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain Account required
Expiry Loading… Spot 30.26
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals TTM · reported
Market cap $31.37B
Enterprise value $30.95B
Revenue (TTM) $11.37B
Gross profit $6.49B
EBITDA $1.53B
Net income $944.00M
EPS (TTM) $1.06
Free cash flow $1.05B
Total cash $1.13B
Total debt $684.40M
Book value / share $2.56
Shares outstanding 884.15M
Float 733.94M
Short % of float —
Dividend yield 3.41%
Beta (5Y) 0.81
Valuation & profitability ratios Account required
Trailing P/E 28.55
Forward P/E 28.02
PEG ratio 1.92
Price / sales —
Price / book 11.81
EV / revenue 2.72
EV / EBITDA 20.21
Gross margin 57.10%
Operating margin 10.97%
Profit margin 8.30%
Return on equity 41.43%
Return on assets 9.66%
Debt / equity 29.33
Current ratio 0.99
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$11.25B $11.10B $10.95B $10.91B
+1.3%
Operating revenue
$11.25B $11.10B $10.95B $10.91B
+1.3%
Cost of revenue
$4.76B $4.83B $5.05B $5.33B
-1.5%
Gross profit
$6.49B $6.27B $5.90B $5.57B
+3.5%
Research & development
— $18.00M — —
—
Selling, general & admin
$782.80M $860.00M $774.00M $750.10M
-9.0%
Total operating expense
$5.15B $5.02B $4.65B $4.50B
+2.6%
Operating income
$1.34B $1.25B $1.25B $1.08B
+7.0%
Net interest income
-$9.90M $2.50M $8.90M $17.30M
-496.0%
Pre-tax income
$1.33B $1.25B $1.21B $1.03B
+5.8%
Tax provision
$334.80M $293.10M $274.60M $244.00M
+14.2%
Net income
$980.10M $951.30M $925.80M $774.50M
+3.0%
Net income to common
$980.10M $951.30M $925.80M $774.50M
+3.0%
Basic EPS
0.95 0.92 0.90 0.75
+2.7%
Diluted EPS
0.95 0.92 0.90 0.75
+2.7%
EBIT
$1.37B $1.29B $1.23B $1.05B
+6.0%
EBITDA
$1.69B $1.58B $1.50B $1.31B
+6.7%
Basic shares
1.04B 1.04B 1.03B 1.04B
+0.1%
Diluted shares
1.04B 1.04B 1.04B 1.04B
+0.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$440.50M $576.00M $424.50M $495.50M
-23.5%
Cash & short-term investments
$1.70B $1.80B $1.69B $1.97B
-5.5%
Accounts receivable
$2.35B $2.49B $2.50B $2.67B
-5.8%
Inventory
$826.70M $840.90M $802.20M $821.00M
-1.7%
Total current assets
$5.68B $5.96B $5.76B $6.31B
-4.7%
Property, plant & equipment
$942.50M $898.50M $779.70M $716.80M
+4.9%
Goodwill & intangibles
$1.89B $1.89B $1.76B $1.62B
-0.1%
Total assets
$9.05B $9.28B $8.73B $9.09B
-2.5%
Total current liabilities
$5.27B $5.28B $5.09B $5.40B
-0.1%
Current debt
$202.20M $3.10M $2.90M $8.60M
+6,422.6%
Long-term debt
$200.20M $400.70M $200.00M $200.00M
-50.0%
Total debt
$857.90M $836.40M $554.80M $532.60M
+2.6%
Total liabilities
$6.23B $6.39B $5.94B $6.22B
-2.6%
Retained earnings
$2.53B $2.45B $2.39B $2.42B
+3.2%
Shareholder equity
$2.80B $2.87B $2.75B $2.84B
-2.4%
Working capital
$408.30M $687.20M $674.00M $905.30M
-40.6%
Net tangible assets
$907.60M $975.00M $995.80M $1.21B
-6.9%
Shares issued
529.40M 529.40M 529.40M 529.40M
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$1.34B $1.25B $1.20B $1.03B —
+7.0%
Depreciation & amortisation
$319.90M $292.20M $269.40M $259.30M —
+9.5%
Change in working capital
$105.30M $48.10M $15.70M -$535.80M —
+118.9%
Operating cash flow
$1.32B $1.25B $1.13B $531.50M —
+5.3%
Capital expenditure
-$153.90M -$168.40M -$148.20M -$101.20M —
+8.6%
Investing cash flow
-$284.00M -$287.40M -$319.40M -$132.60M —
+1.2%
Share buybacks
— — $0 -$50.00M -$45.80M
—
Dividends paid
-$931.90M -$905.50M -$904.90M -$1.09B —
-2.9%
Financing cash flow
-$1.14B -$813.00M -$861.30M -$390.50M —
-40.2%
Free cash flow
$1.16B $1.08B $979.70M $430.30M —
+7.5%
End cash position
$440.50M $576.00M $424.50M $495.50M —
-23.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$2.94B $2.71B $2.96B $2.85B $2.67B
+8.5%
Operating revenue
$2.94B $2.71B $2.96B $2.85B $2.67B
+8.5%
Cost of revenue
$2.53B $2.34B $2.49B $2.44B $2.32B
+8.2%
Gross profit
$405.50M $367.50M $472.90M $415.10M $354.80M
+10.3%
Total operating expense
$83.40M $84.50M $85.80M $77.10M $78.00M
-1.3%
Operating income
$322.10M $283.00M $387.10M $338.00M $276.80M
+13.8%
Net interest income
-$6.30M -$4.30M -$5.40M $21.60M $2.90M
-46.5%
Pre-tax income
$315.80M $278.60M $380.60M $359.60M $279.60M
+13.4%
Tax provision
$75.60M $64.10M $107.70M $82.70M $64.30M
+17.9%
Net income
$238.00M $212.20M $269.10M $273.70M $212.60M
+12.2%
Net income to common
$238.00M $212.20M $269.10M $273.70M $212.60M
+12.2%
Basic EPS
0.23 0.21 0.26 0.27 0.21
+12.2%
Diluted EPS
0.23 0.21 0.26 0.27 0.21
+12.2%
EBIT
$328.70M $292.30M $394.60M $372.20M $290.90M
+12.5%
EBITDA
$412.10M $376.80M $480.40M $449.30M $369.00M
+9.4%
Basic shares
1.03B 1.04B 1.03B 1.03B 1.04B
-0.0%
Diluted shares
1.03B 1.04B 1.03B 1.03B 1.04B
-0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$440.10M $410.30M $440.50M $359.50M $433.50M —
+7.3%
Cash & short-term investments
$440.10M $410.30M $1.70B $359.50M $433.50M —
+7.3%
Accounts receivable
$2.56B $2.42B $2.35B $2.33B $2.40B —
+5.8%
Inventory
$888.00M $853.80M $826.70M $835.20M $857.50M —
+4.0%
Total current assets
$5.58B $5.43B $5.68B $5.32B $5.44B —
+2.7%
Property, plant & equipment
$957.90M $958.40M $942.50M $865.00M $883.50M —
-0.1%
Goodwill & intangibles
$1.92B $1.91B $1.89B $1.85B $1.87B —
+0.6%
Total assets
$9.03B $8.83B $9.05B $8.56B $8.72B —
+2.3%
Total current liabilities
$5.63B $5.70B $5.27B $5.40B $5.50B —
-1.3%
Current debt
— — $202.20M — — $3.10M
—
Long-term debt
— — $200.20M — — $400.70M
—
Total debt
$684.40M $890.70M $857.90M $837.90M $857.80M —
-23.2%
Total liabilities
$6.70B $6.69B $6.23B $6.29B $6.60B —
+0.1%
Retained earnings
$2.05B $1.80B $2.53B $2.02B $1.73B —
+13.9%
Shareholder equity
$2.30B $2.10B $2.80B $2.25B $2.10B —
+9.4%
Working capital
-$46.50M -$269.90M $408.30M -$82.30M -$60.00M —
+82.8%
Net tangible assets
$381.10M $195.10M $907.60M $401.80M $229.80M —
+95.3%
Shares issued
529.40M 529.40M 529.40M 529.40M 529.40M —
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Net income
$322.20M $283.00M $387.10M $338.00M $276.70M
+13.9%
Depreciation & amortisation
$83.30M $84.50M $85.80M $77.10M $78.10M
-1.4%
Change in working capital
$30.90M $132.50M -$7.00M -$50.70M $131.90M
-76.7%
Operating cash flow
$310.80M $384.00M $365.00M $204.40M $407.20M
-19.1%
Investing cash flow
-$40.70M -$33.80M $269.10M -$46.80M -$47.10M
-20.4%
Dividends paid
-$137.90M -$794.70M — -$116.80M -$814.60M
+82.6%
Financing cash flow
-$245.20M -$385.60M -$120.30M -$214.40M -$492.80M
+36.4%
Free cash flow
$310.80M $384.00M $365.00M $204.40M $407.20M
-19.1%
End cash position
$440.10M $410.30M $440.50M $359.50M $433.50M
+7.3%
Earnings History & consensus estimates
Reported vs expected · EPS Quarter Est. Actual Surprise Jun 2026
0.32 0.26
-19.1% Mar 2026
0.25 —
— Dec 2025
0.34 0.31
-9.4% Sep 2025
0.29 0.25
-13.7%
Forward consensus Period EPS Analysts Revenue Growth Current quarter
0.30
1
$2.95B
+6.8% Next quarter
0.36
1
$3.19B
+7.6% Current year
1.17
1
$11.77B
+4.7% Next year
1.42
1
$12.48B
+6.0%
Analyst targets & ownership Account required
Mean target $47.48
High target $47.48
Low target $47.48
Implied upside 56.91%
Analyst count 1
Consensus NONE
Strong buy / Buy 0 / 1
Hold 0
Sell / Strong sell 0 / 0
Held by insiders 0.00%
Held by institutions 0.01%
Institutions holding 10
Free account required
Price targets, consensus spread, insider and institutional ownership.
Rating changes 1 on file
Date Firm
Action From To
Jul 7, 21
RBC Capital
UPGRADE
Underperform
Sector Perform
Moving averages & technicals Computed from 2Y daily closes
SMA 10
29.20
+3.64% from price
SMA 20
29.08
+4.04% from price
SMA 50
28.50
+6.19% from price
SMA 100
29.83
+1.42% from price
SMA 200
32.34
-6.43% from price
EMA 12
29.22
+3.56% from price
EMA 26
28.94
+4.55% from price
EMA 50
29.01
+4.32% from price
MACD (12,26,9)
0.28
Hist 0.08
ATR (14)
0.36
1.18% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
30.00
20, 2σ
Bollinger lower
28.17
20, 2σ
50 / 200 cross
Death
28.50 vs 32.34
Trend bias
Below 200
-6.43%
Risk profile Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
21.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.6%
Peak to trough
Max drawdown 5Y
-56.5%
Peak to trough
Beta (reported)
0.81
5Y monthly, from filing
Dividends & splits Declared · from the issuer
Forward rate $1.03 / yr
Forward yield 3.41%
5-year avg yield 3.82%
Payout ratio 99.07%
Ex-dividend date Mar 9, 2026
Next pay date Mar 31, 2026
Last split 2:1
Split date Dec 16, 2013
Headlines KNYJY · links out to the publisher
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