MILA.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.83T | $1.78T | $1.63T | $1.61T | +2.8% |
| Operating revenue | $1.83T | $1.78T | $1.63T | $1.61T | +2.8% |
| Cost of revenue | $1.50T | $1.46T | $1.38T | $1.38T | +2.7% |
| Gross profit | $327.59B | $317.67B | $248.95B | $235.48B | +3.1% |
| Total operating expense | $200.59B | $166.81B | $145.81B | $126.77B | +20.2% |
| Operating income | $127.00B | $150.85B | $103.13B | $108.71B | -15.8% |
| Net interest income | -$24.80B | -$2.58B | $1.29B | -$2.79B | -861.5% |
| Pre-tax income | $239.00B | $452.74B | $295.42B | $819.16B | -47.2% |
| Tax provision | $25.14B | $26.26B | $32.54B | $20.92B | -4.3% |
| Net income | $213.26B | $425.49B | $261.65B | $796.06B | -49.9% |
| Net income to common | $213.26B | $425.49B | $261.65B | $796.06B | -49.9% |
| Basic EPS | 619.78 | 1,186.60 | 722.85 | 2,204.04 | -47.8% |
| Diluted EPS | 618.80 | 1,186.60 | 721.05 | 2,196.51 | -47.9% |
| EBIT | $281.69B | $471.37B | $313.73B | $836.43B | -40.2% |
| EBITDA | $449.94B | $598.95B | $416.20B | $931.09B | -24.9% |
| Basic shares | 344.09M | 358.58M | 361.97M | 361.18M | -4.0% |
| Diluted shares | 344.63M | 358.58M | 362.87M | 362.42M | -3.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $209.82B | $163.29B | $120.29B | $93.96B | +28.5% |
| Cash & short-term investments | $209.82B | $163.29B | $120.29B | $94.46B | +28.5% |
| Accounts receivable | $141.44B | $135.26B | $136.76B | $124.13B | +4.6% |
| Inventory | $62.96B | $56.43B | $55.93B | $50.79B | +11.6% |
| Total current assets | $669.94B | $570.02B | $468.66B | $438.54B | +17.5% |
| Property, plant & equipment | $2.79T | $2.28T | $1.65T | $1.34T | +22.0% |
| Goodwill & intangibles | $264.11B | $72.20B | $63.80B | $36.74B | +265.8% |
| Total assets | $5.96T | $4.98T | $4.12T | $3.56T | +19.6% |
| Total current liabilities | $656.17B | $523.34B | $644.90B | $669.18B | +25.4% |
| Current debt | $343.39B | $246.95B | $368.60B | $449.35B | +39.1% |
| Long-term debt | $1.98T | $1.46T | $868.48B | $684.30B | +35.5% |
| Total debt | $2.48T | $1.82T | $1.29T | $1.15T | +36.6% |
| Total liabilities | $3.03T | $2.26T | $1.75T | $1.63T | +34.2% |
| Retained earnings | $2.13T | $2.01T | $1.69T | $1.57T | +6.0% |
| Shareholder equity | $2.87T | $2.69T | $2.35T | $1.93T | +7.0% |
| Working capital | $13.78B | $46.68B | -$176.24B | -$230.63B | -70.5% |
| Net tangible assets | $2.61T | $2.61T | $2.29T | $1.89T | -0.2% |
| Shares issued | 363.00M | 362.84M | 362.39M | 362.01M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $239.00B | $452.74B | $295.42B | $819.16B | -47.2% |
| Depreciation & amortisation | $168.25B | $127.58B | $102.47B | $94.66B | +31.9% |
| Change in working capital | $33.34B | -$8.57B | -$22.61B | -$17.08B | +489.2% |
| Operating cash flow | $450.96B | $360.50B | $314.20B | $549.92B | +25.1% |
| Investing cash flow | -$721.59B | -$450.80B | -$352.87B | -$282.00B | -60.1% |
| Share buybacks | -$30.05B | -$70.07B | -$445.00M | — | +57.1% |
| Dividends paid | -$92.47B | -$105.08B | -$133.67B | -$216.09B | +12.0% |
| Financing cash flow | $312.92B | $117.06B | $49.73B | -$281.71B | +167.3% |
| Free cash flow | $450.96B | $360.50B | $314.20B | $549.92B | +25.1% |
| End cash position | $201.49B | $155.98B | $115.52B | $91.05B | +29.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 177.69 | 152.89 | +16.2% |
| Diluted EPS | 177.44 | 152.64 | +16.2% |
| Basic shares | 343.61M | 345.46M | -0.5% |
| Diluted shares | 344.09M | 346.02M | -0.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $209.82B | $147.33B | $163.29B | +42.4% |
| Cash & short-term investments | $209.82B | $147.33B | $163.29B | +42.4% |
| Accounts receivable | $141.44B | $144.78B | $135.26B | -2.3% |
| Inventory | $62.96B | $50.87B | $56.43B | +23.8% |
| Total current assets | $669.94B | $574.58B | $570.02B | +16.6% |
| Property, plant & equipment | $2.79T | $2.56T | $2.28T | +9.0% |
| Goodwill & intangibles | $264.11B | $272.12B | $72.20B | -2.9% |
| Total assets | $5.96T | $5.40T | $4.98T | +10.5% |
| Total current liabilities | $656.17B | $817.32B | $523.34B | -19.7% |
| Current debt | $343.39B | $530.18B | $246.95B | -35.2% |
| Long-term debt | $1.98T | $1.64T | $1.46T | +20.7% |
| Total liabilities | $3.03T | $2.78T | $2.26T | +9.2% |
| Retained earnings | $2.13T | $2.06T | $2.01T | +3.3% |
| Shareholder equity | $2.87T | $2.58T | $2.69T | +11.2% |
| Working capital | $13.78B | -$242.73B | $46.68B | +105.7% |
| Net tangible assets | $2.61T | $2.31T | $2.61T | +12.9% |
| Shares issued | 363.00M | 362.87M | 362.84M | +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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