LMP.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.
3 more panels on LMP.F 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 | $26.64B | $26.00B | $24.94B | $29.17B | +2.5% |
| Operating revenue | $26.64B | $26.00B | $24.94B | $29.17B | +2.5% |
| Cost of revenue | $22.75B | $22.88B | $22.43B | $26.48B | -0.6% |
| Gross profit | $3.90B | $3.11B | $2.50B | $2.69B | +25.2% |
| Selling, general & admin | $2.00B | $1.95B | $1.71B | $2.02B | +2.2% |
| Total operating expense | $1.66B | $1.51B | $1.08B | $1.47B | +9.9% |
| Operating income | $2.24B | $1.60B | $1.42B | $1.22B | +39.5% |
| Net interest income | -$202.38M | -$313.76M | -$258.93M | -$96.95M | +35.5% |
| Pre-tax income | $2.26B | $1.61B | $1.41B | $1.46B | +40.2% |
| Tax provision | $319.15M | $254.77M | $258.40M | $141.53M | +25.3% |
| Net income | $1.94B | $1.36B | $1.15B | $1.32B | +42.9% |
| Net income to common | $1.94B | $1.31B | $1.05B | $1.19B | +47.9% |
| Basic EPS | 0.45 | 0.31 | 0.24 | 0.27 | +47.9% |
| Diluted EPS | 0.45 | 0.31 | 0.24 | 0.27 | +47.9% |
| EBIT | $2.48B | $1.94B | $1.69B | $1.58B | +27.7% |
| EBITDA | $2.74B | $2.20B | $1.87B | $1.77B | +24.2% |
| Basic shares | 4.29B | 4.30B | 4.31B | 4.32B | -0.0% |
| Diluted shares | 4.29B | 4.30B | 4.31B | 4.32B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.94B | $1.52B | $1.52B | $1.80B | +27.6% |
| Cash & short-term investments | $1.94B | $1.52B | $1.52B | $1.80B | +27.6% |
| Accounts receivable | $6.19B | $6.55B | $6.70B | $6.04B | -5.6% |
| Inventory | $4.82B | $4.42B | $4.92B | $4.99B | +9.1% |
| Total current assets | $12.97B | $12.55B | $13.14B | $12.92B | +3.3% |
| Property, plant & equipment | $43.61B | $41.77B | $39.91B | $36.67B | +4.4% |
| Total assets | $57.69B | $55.35B | $54.10B | $50.33B | +4.2% |
| Total current liabilities | $11.35B | $12.58B | $11.44B | $12.29B | -9.8% |
| Current debt | $6.91B | $8.93B | $7.04B | $8.50B | -22.6% |
| Long-term debt | $14.10B | $13.05B | $12.26B | $7.83B | +8.0% |
| Total debt | $21.07B | $22.05B | $19.37B | $16.41B | -4.4% |
| Total liabilities | $27.24B | $27.34B | $25.33B | $21.72B | -0.4% |
| Retained earnings | $32.52B | $31.05B | $30.30B | — | +4.7% |
| Shareholder equity | $30.44B | $28.00B | $28.76B | $28.60B | +8.7% |
| Working capital | $1.62B | -$30.33M | $1.71B | $627.91M | +5,436.9% |
| Net tangible assets | $30.44B | $28.00B | $28.76B | $28.60B | +8.7% |
| Shares issued | 4.29B | 4.29B | 4.31B | 4.31B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.26B | $1.61B | $1.41B | $1.46B | +40.2% |
| Depreciation & amortisation | $260.18M | $263.30M | $174.55M | $191.50M | -1.2% |
| Change in working capital | $1.78B | -$545.54M | -$707.74M | $2.65B | +425.5% |
| Operating cash flow | $3.52B | $425.93M | $151.37M | $3.71B | +726.4% |
| Capital expenditure | -$1.90B | -$2.70B | -$3.70B | -$4.74B | +29.8% |
| Investing cash flow | -$1.77B | -$2.65B | -$3.67B | -$4.69B | +32.9% |
| Share buybacks | $0 | -$28.84M | -$21.86M | -$94.04M | +100.0% |
| Dividends paid | -$476.75M | -$528.30M | -$249.96M | -$755.50M | +9.8% |
| Financing cash flow | -$1.34B | $2.23B | $3.24B | $1.06B | -160.0% |
| Free cash flow | $1.62B | -$2.28B | -$3.55B | -$1.03B | +171.1% |
| End cash position | $1.94B | $1.52B | $1.52B | $1.80B | +27.6% |
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 | $1.94B | $1.66B | $1.52B | +17.2% |
| Cash & short-term investments | $1.94B | $1.66B | $1.52B | +17.2% |
| Accounts receivable | $6.19B | $6.00B | $6.55B | +3.1% |
| Inventory | $4.82B | $4.57B | $4.42B | +5.6% |
| Total current assets | $12.97B | $12.30B | $12.55B | +5.5% |
| Property, plant & equipment | $43.61B | $42.45B | $41.77B | +2.7% |
| Total assets | $57.69B | $55.78B | $55.35B | +3.4% |
| Total current liabilities | $11.35B | $12.28B | $12.58B | -7.6% |
| Current debt | $6.91B | $9.01B | $8.93B | -23.3% |
| Long-term debt | $14.10B | $12.92B | $13.05B | +9.2% |
| Total debt | $21.07B | $21.98B | $22.05B | -4.1% |
| Total liabilities | $27.24B | $26.93B | $27.34B | +1.2% |
| Retained earnings | $32.52B | $31.67B | $31.05B | +2.7% |
| Shareholder equity | $30.44B | $28.84B | $28.00B | +5.5% |
| Working capital | $1.62B | $14.77M | -$30.33M | +10,857.1% |
| Net tangible assets | $30.44B | $28.84B | $28.00B | +5.5% |
| Shares issued | 4.29B | 4.29B | 4.29B | 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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