LORA.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 LORA.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 | $44.05B | $43.49B | $41.18B | $38.26B | +1.3% |
| Operating revenue | $44.05B | $43.49B | $41.18B | $38.26B | +1.3% |
| Cost of revenue | $11.31B | $11.23B | $10.77B | $10.58B | +0.8% |
| Gross profit | $32.74B | $32.26B | $30.42B | $27.68B | +1.5% |
| Research & development | $1.38B | $1.35B | $1.29B | $1.14B | +1.9% |
| Selling, general & admin | $22.47B | $22.22B | $20.98B | $19.09B | +1.1% |
| Total operating expense | $23.85B | $23.57B | $22.27B | $20.23B | +1.2% |
| Operating income | $8.89B | $8.69B | $8.14B | $7.46B | +2.4% |
| Net interest income | -$236.10M | -$264.50M | -$116.10M | -$72.90M | +10.7% |
| Pre-tax income | $8.50B | $8.43B | $8.00B | $7.61B | +0.8% |
| Tax provision | $2.36B | $2.02B | $1.81B | $1.90B | +17.3% |
| Net income | $6.13B | $6.41B | $6.18B | $5.71B | -4.4% |
| Net income to common | $6.13B | $6.41B | $6.18B | $5.71B | -4.4% |
| Basic EPS | 2.30 | 2.40 | 2.31 | 2.13 | -4.3% |
| Diluted EPS | 2.29 | 2.39 | 2.30 | 2.12 | -4.3% |
| EBIT | $8.88B | $8.82B | $8.23B | $7.69B | +0.7% |
| EBITDA | $10.69B | $10.67B | $9.94B | $9.22B | +0.2% |
| Basic shares | 2.67B | 2.67B | 2.68B | 2.68B | -0.1% |
| Diluted shares | 2.68B | 2.68B | 2.69B | 2.69B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.87B | $4.05B | $4.29B | $2.62B | +143.4% |
| Cash & short-term investments | $9.90B | $4.08B | $4.32B | $2.62B | +142.5% |
| Accounts receivable | $5.50B | $5.60B | $5.09B | $4.76B | -1.8% |
| Inventory | $4.54B | $4.63B | $4.48B | $4.08B | -1.9% |
| Total current assets | $22.20B | $16.47B | $16.33B | $14.05B | +34.8% |
| Property, plant & equipment | $5.88B | $5.97B | $5.56B | $4.96B | -1.5% |
| Goodwill & intangibles | $19.54B | $17.98B | $17.39B | $15.36B | +8.7% |
| Total assets | $61.82B | $56.35B | $51.86B | $46.84B | +9.7% |
| Total current liabilities | $15.37B | $14.64B | $14.90B | $13.72B | +5.0% |
| Current debt | $2.05B | $1.38B | $2.09B | $1.01B | +48.3% |
| Long-term debt | $8.07B | $5.19B | $4.75B | $3.02B | +55.6% |
| Total debt | $11.92B | $8.49B | $8.69B | $5.65B | +40.3% |
| Total liabilities | $26.82B | $23.22B | $22.77B | $19.66B | +15.5% |
| Retained earnings | $6.13B | $6.41B | $6.18B | $5.71B | -4.4% |
| Shareholder equity | $34.95B | $33.13B | $29.07B | $27.18B | +5.5% |
| Working capital | $6.83B | $1.84B | $1.43B | $330.00M | +271.8% |
| Net tangible assets | $15.41B | $15.16B | $11.68B | $11.82B | +1.7% |
| Shares issued | 533.78M | 534.31M | 534.73M | 535.19M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.13B | $6.41B | $6.18B | $5.71B | -4.4% |
| Depreciation & amortisation | $1.82B | $1.86B | $1.72B | $1.54B | -2.0% |
| Stock-based compensation | $248.30M | $239.10M | $168.50M | $169.00M | +3.8% |
| Change in working capital | $327.40M | -$226.60M | -$394.90M | -$1.01B | +244.5% |
| Operating cash flow | $8.66B | $8.29B | $7.60B | $6.28B | +4.5% |
| Capital expenditure | -$1.50B | -$1.64B | -$1.49B | -$1.34B | +8.9% |
| Investing cash flow | -$1.41B | -$3.70B | -$4.14B | -$2.22B | +62.0% |
| Share buybacks | -$501.50M | -$497.50M | -$503.30M | -$502.30M | -0.8% |
| Dividends paid | -$3.92B | -$3.61B | -$3.43B | -$2.69B | -8.4% |
| Financing cash flow | -$1.40B | -$4.79B | -$1.61B | -$4.08B | +70.8% |
| Free cash flow | $7.16B | $6.64B | $6.12B | $4.94B | +7.8% |
| End cash position | $9.87B | $4.05B | $4.29B | $2.62B | +143.4% |
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 | $9.87B | $4.82B | $4.05B | +104.6% |
| Cash & short-term investments | $9.90B | $4.82B | $4.08B | +105.2% |
| Accounts receivable | $5.50B | $6.58B | $5.60B | -16.4% |
| Inventory | $4.54B | $4.43B | $4.63B | +2.6% |
| Total current assets | $22.20B | $18.28B | $16.47B | +21.5% |
| Property, plant & equipment | $5.88B | $5.85B | $5.97B | +0.3% |
| Goodwill & intangibles | $19.54B | $17.51B | $17.98B | +11.6% |
| Total assets | $61.82B | $54.60B | $56.35B | +13.2% |
| Total current liabilities | $15.37B | $15.40B | $14.64B | -0.2% |
| Current debt | $2.05B | $2.19B | $1.38B | -6.4% |
| Long-term debt | $8.07B | $4.76B | $5.19B | +69.6% |
| Total debt | $11.92B | $8.83B | $8.49B | +35.0% |
| Total liabilities | $26.82B | $23.42B | $23.22B | +14.5% |
| Retained earnings | $6.13B | $3.37B | $6.41B | +81.9% |
| Shareholder equity | $34.95B | $31.18B | $33.13B | +12.1% |
| Working capital | $6.83B | $2.88B | $1.84B | +137.5% |
| Net tangible assets | $15.41B | $13.66B | $15.16B | +12.8% |
| Shares issued | 533.78M | 534.32M | 534.31M | -0.1% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.