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1D
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52W range
488,000.00 – 749,900.00
Trailing performance Price return · vs SPY
Return vs SPY
3Y
+207,180.21%
+207,106.0%
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 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
$200.97B $164.50B $134.90B $116.61B
+22.2%
Operating revenue
$198.38B $162.78B $133.84B $115.80B
+21.9%
Cost of revenue
$36.17B $30.16B $25.96B $25.25B
+19.9%
Gross profit
$164.79B $134.34B $108.94B $91.36B
+22.7%
Research & development
$57.37B $43.87B $38.48B $35.34B
+30.8%
Selling, general & admin
$24.14B $21.09B $23.71B $27.08B
+14.5%
Total operating expense
$81.52B $64.96B $62.19B $62.42B
+25.5%
Operating income
$83.28B $69.38B $46.75B $28.94B
+20.0%
Net interest income
$958.00M $1.80B $1.19B $276.00M
-46.8%
Pre-tax income
$85.93B $70.66B $47.43B $28.82B
+21.6%
Tax provision
$25.47B $8.30B $8.33B $5.62B
+206.8%
Net income
$60.46B $62.36B $39.10B $23.20B
-3.1%
Net income to common
$60.46B $62.36B $39.10B $23.20B
-3.1%
Basic EPS
23.98 24.61 15.19 8.63
-2.6%
Diluted EPS
23.49 23.86 14.87 8.59
-1.6%
EBIT
$87.10B $71.38B $47.87B $29.00B
+22.0%
EBITDA
$105.71B $86.88B $59.05B $37.69B
+21.7%
Basic shares
2.52B 2.53B 2.57B 2.69B
-0.5%
Diluted shares
2.57B 2.61B 2.63B 2.70B
-1.5%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$35.87B $43.89B $41.86B $14.68B
-18.3%
Cash & short-term investments
$81.59B $77.81B $65.40B $40.74B
+4.9%
Accounts receivable
$19.77B $16.99B $16.17B $13.47B
+16.3%
Total current assets
$108.72B $100.05B $85.36B $59.55B
+8.7%
Property, plant & equipment
$196.80B $136.27B $109.88B $92.19B
+44.4%
Goodwill & intangibles
$28.23B $21.57B $21.44B $21.20B
+30.9%
Total assets
$366.02B $276.05B $229.62B $185.73B
+32.6%
Total current liabilities
$41.84B $33.60B $31.96B $27.03B
+24.5%
Long-term debt
$58.74B $28.83B $18.39B $9.92B
+103.8%
Total debt
$83.90B $49.06B $37.23B $26.59B
+71.0%
Total liabilities
$148.78B $93.42B $76.45B $60.01B
+59.3%
Retained earnings
$121.18B $102.51B $82.07B $64.80B
+18.2%
Shareholder equity
$217.24B $182.64B $153.17B $125.71B
+18.9%
Working capital
$66.89B $66.45B $53.41B $32.52B
+0.7%
Net tangible assets
$189.02B $161.07B $131.73B $104.51B
+17.4%
Shares issued
2.53B 2.53B 2.56B 2.61B
-0.2%
Line item 2025 2024 2023 2022 YoY
Net income
$60.46B $62.36B $39.10B $23.20B
-3.1%
Depreciation & amortisation
$18.62B $15.50B $11.18B $8.69B
+20.1%
Stock-based compensation
$20.43B $16.69B $14.03B $11.99B
+22.4%
Change in working capital
-$885.00M $1.05B $3.84B $5.68B
-184.4%
Operating cash flow
$115.80B $91.33B $71.11B $50.48B
+26.8%
Capital expenditure
-$69.69B -$37.26B -$27.05B -$31.19B
-87.1%
Investing cash flow
-$102.00B -$47.15B -$24.50B -$28.97B
-116.3%
Share buybacks
-$26.25B -$30.13B -$19.77B -$27.96B
+12.9%
Dividends paid
-$5.32B -$5.07B $0 $0
-5.0%
Financing cash flow
-$20.37B -$40.78B -$19.50B -$22.14B
+50.1%
Free cash flow
$46.11B $54.07B $44.07B $19.29B
-14.7%
End cash position
$39.10B $45.44B $42.83B $15.60B
-13.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$60.80B $56.31B $59.89B $51.24B $47.52B —
+8.0%
Operating revenue
$59.79B $55.43B $59.09B $50.55B $46.93B —
+7.9%
Cost of revenue
$11.33B $10.22B $10.91B $9.21B $8.49B —
+10.9%
Gross profit
$49.47B $46.09B $48.99B $42.04B $39.02B —
+7.3%
Research & development
$21.66B $17.70B $17.14B $15.14B $12.94B —
+22.4%
Selling, general & admin
$9.04B $5.52B $7.11B $6.36B $5.64B —
+63.7%
Total operating expense
$30.70B $23.22B $24.24B $21.50B $18.58B —
+32.2%
Operating income
$18.77B $22.87B $24.75B $20.54B $20.44B —
-17.9%
Net interest income
$76.00M $182.00M $169.00M $132.00M $240.00M —
-58.2%
Pre-tax income
$18.76B $21.75B $25.35B $21.66B $20.53B —
-13.8%
Tax provision
$2.91B -$5.02B $2.59B $18.95B $2.20B —
+157.9%
Net income
$15.85B $26.77B $22.77B $2.71B $18.34B —
-40.8%
Net income to common
$15.85B $26.77B $22.77B $2.71B $18.34B —
-40.8%
Basic EPS
6.23 10.57 9.02 — 7.28 6.59
-41.1%
Diluted EPS
6.18 10.44 8.88 — 7.14 6.43
-40.8%
EBIT
$19.54B $22.31B $25.81B $21.89B $20.77B —
-12.4%
EBITDA
$25.89B $28.31B $31.22B $26.85B $25.12B —
-8.5%
Basic shares
2.54B 2.53B 2.52B — 2.52B 2.53B
+0.4%
Diluted shares
2.57B 2.56B 2.56B — 2.57B 2.59B
+0.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$15.46B $23.43B $35.87B $10.19B $12.01B
-34.0%
Cash & short-term investments
$90.26B $81.18B $81.59B $44.45B $47.07B
+11.2%
Accounts receivable
$21.75B $17.47B $19.77B $17.30B $16.56B
+24.5%
Total current assets
$125.47B $109.77B $108.72B $73.12B $73.61B
+14.3%
Property, plant & equipment
$249.71B $218.04B $196.80B $177.64B $162.70B
+14.5%
Goodwill & intangibles
$23.41B $24.75B $28.23B $21.16B $20.65B
-5.4%
Total assets
$449.96B $395.25B $366.02B $303.84B $294.74B
+13.8%
Total current liabilities
$56.38B $46.75B $41.84B $36.96B $37.30B
+20.6%
Long-term debt
$83.66B $58.75B $58.74B $28.83B $28.83B
+42.4%
Total debt
$112.32B $86.77B $83.90B $51.06B $49.56B
+29.4%
Total liabilities
$188.74B $151.57B $148.78B $109.78B $99.67B
+24.5%
Retained earnings
$157.84B $144.65B $121.18B $101.58B $106.34B
+9.1%
Shareholder equity
$261.22B $243.68B $217.24B $194.07B $195.07B
+7.2%
Working capital
$69.10B $63.01B $66.89B $36.16B $36.31B
+9.7%
Net tangible assets
$237.81B $218.93B $189.02B $172.91B $174.42B
+8.6%
Shares issued
2.55B 2.54B 2.53B 2.52B 2.52B
+0.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$15.85B $26.77B $22.77B $2.71B $18.34B
-40.8%
Depreciation & amortisation
$6.36B $6.00B $5.41B $4.96B $4.34B
+6.0%
Stock-based compensation
$7.66B $6.03B $5.89B $5.56B $4.83B
+27.0%
Change in working capital
$501.00M -$7.76B $1.66B -$2.15B -$957.00M
+106.5%
Operating cash flow
$31.86B $32.23B $36.21B $30.00B $25.56B
-1.1%
Capital expenditure
-$30.12B -$19.00B -$21.38B -$18.83B -$16.54B
-58.5%
Investing cash flow
-$49.65B -$33.68B -$34.19B -$21.85B -$25.96B
-47.4%
Share buybacks
$0 $0 $0 -$3.33B -$10.17B
—
Dividends paid
-$1.35B -$1.35B -$1.34B -$1.33B -$1.33B
-0.5%
Financing cash flow
$15.97B -$6.55B $25.15B -$10.05B -$15.98B
+343.7%
Free cash flow
$1.75B $13.23B $14.83B $11.17B $9.02B
-86.8%
End cash position
$29.27B $31.10B $39.10B $11.94B $13.83B
-5.9%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
603,600.00
-16.68% from price
SMA 20
603,600.00
0.00% from price
SMA 50
571,204.36
+5.67% from price
SMA 100
560,860.27
-10.34% from price
SMA 200
568,810.02
+6.12% from price
EMA 12
603,188.16
-16.63% from price
EMA 26
596,600.71
-15.71% from price
EMA 50
583,600.69
-13.83% from price
MACD (12,26,9)
6,587.45
Hist -2,337.74
Realised vol 30D
22.3%
Annualised
Bollinger upper
603,600.00
20, 2σ
Bollinger lower
603,600.00
20, 2σ
50 / 200 cross
Golden
571,204.36 vs 568,810.02
Trend bias
Above 200
+6.12%
Options chain Account required
Expiry Loading… Spot 502,890.00
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.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
22.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-32.5%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines METACL.SN · links out to the publisher
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