N3A.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $33.67B | $30.27B | $28.34B | $25.67B | +11.3% |
| Operating revenue | $33.67B | $30.27B | $28.34B | $25.67B | +11.3% |
| Cost of revenue | $25.93B | $23.40B | $21.42B | $19.89B | +10.8% |
| Gross profit | $7.74B | $6.86B | $6.92B | $5.78B | +12.8% |
| Total operating expense | $4.96B | $4.29B | $4.04B | $3.46B | +15.8% |
| Operating income | $2.77B | $2.58B | $2.88B | $2.33B | +7.7% |
| Net interest income | $9.50M | $15.60M | $9.87M | $27.05M | -39.1% |
| Pre-tax income | $2.80B | $2.60B | $2.91B | $2.36B | +7.6% |
| Tax provision | $900.50M | $759.00M | $907.01M | $811.51M | +18.6% |
| Net income | $1.90B | $1.84B | $2.00B | $1.55B | +3.1% |
| Net income to common | $1.90B | $1.84B | $2.00B | $1.55B | +3.1% |
| Basic EPS | 59.42 | 58.55 | 63.83 | 47.99 | +1.5% |
| Diluted EPS | 59.42 | 58.55 | 63.82 | 47.99 | +1.5% |
| EBIT | $2.84B | $2.62B | $2.92B | $2.37B | +8.4% |
| EBITDA | $3.05B | $2.86B | $3.16B | $2.59B | +6.8% |
| Basic shares | 31.90M | 31.42M | 31.40M | 32.28M | +1.5% |
| Diluted shares | 31.90M | 31.42M | 31.40M | 32.28M | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.42B | $2.26B | $2.03B | $2.68B | — | +6.7% |
| Cash & short-term investments | $2.42B | $2.26B | $2.03B | $2.68B | — | +6.7% |
| Accounts receivable | $7.98B | $8.12B | $6.40B | $6.14B | — | -1.7% |
| Inventory | $2.89B | $2.22B | $2.21B | $3.12B | — | +30.1% |
| Total current assets | $20.02B | $18.82B | $15.47B | $17.14B | — | +6.4% |
| Property, plant & equipment | $4.61B | $4.39B | $4.48B | $4.45B | — | +5.1% |
| Goodwill & intangibles | $88.78M | $79.87M | $85.65M | $96.30M | — | +11.2% |
| Total assets | $25.81B | $24.07B | $20.39B | $21.97B | — | +7.2% |
| Total current liabilities | $14.09B | $13.42B | $10.93B | $13.90B | — | +5.0% |
| Current debt | $4.80B | $4.50B | $2.40B | $6.03B | — | +6.7% |
| Long-term debt | — | — | — | $0 | $33.20M | — |
| Total debt | $4.81B | $4.53B | $2.45B | $6.11B | — | +6.3% |
| Total liabilities | $14.18B | $13.53B | $11.09B | $14.00B | — | +4.8% |
| Retained earnings | $9.17B | $8.36B | $7.52B | $6.27B | — | +9.7% |
| Shareholder equity | $11.63B | $10.55B | $9.30B | $7.97B | — | +10.3% |
| Working capital | $5.92B | $5.40B | $4.55B | $3.23B | — | +9.6% |
| Net tangible assets | $11.55B | $10.47B | $9.22B | $7.87B | — | +10.3% |
| Shares issued | 34.76M | 34.76M | 34.76M | 34.76M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.80B | $2.60B | $2.91B | $2.36B | — | +7.6% |
| Depreciation & amortisation | $214.09M | $239.76M | $239.71M | $221.50M | — | -10.7% |
| Change in working capital | -$971.37M | -$2.49B | $1.92B | -$2.40B | — | +61.1% |
| Operating cash flow | $1.51B | -$516.52M | $4.02B | -$297.74M | — | +392.4% |
| Capital expenditure | -$503.81M | -$208.96M | -$319.73M | -$288.96M | — | -141.1% |
| Investing cash flow | -$603.12M | -$338.41M | -$385.20M | -$293.25M | — | -78.2% |
| Share buybacks | — | $0 | -$2.73M | -$889.00M | $0 | — |
| Dividends paid | -$1.08B | -$1.01B | -$751.51M | -$646.22M | — | -7.9% |
| Financing cash flow | -$755.49M | $1.08B | -$4.28B | $1.34B | — | -169.6% |
| Free cash flow | $1.01B | -$725.48M | $3.70B | -$586.70M | — | +238.8% |
| End cash position | $2.42B | $2.26B | $2.03B | $2.68B | — | +6.7% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 10.60 | 11.25 | -5.8% |
| Diluted EPS | 10.60 | 11.25 | -5.8% |
| Basic shares | 32.23M | 31.93M | +0.9% |
| Diluted shares | 32.23M | 31.93M | +0.9% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.76B | $2.42B | $1.78B | +14.2% |
| Cash & short-term investments | $2.76B | $2.42B | $1.78B | +14.2% |
| Accounts receivable | $7.99B | $7.98B | $7.49B | +0.1% |
| Inventory | $2.66B | $2.89B | $2.85B | -8.1% |
| Total current assets | $19.66B | $20.02B | $17.94B | -1.8% |
| Property, plant & equipment | $4.54B | $4.61B | $4.26B | -1.6% |
| Goodwill & intangibles | $133.51M | $88.78M | $67.80M | +50.4% |
| Total assets | $25.56B | $25.81B | $23.28B | -1.0% |
| Total current liabilities | $14.20B | $14.09B | $12.97B | +0.8% |
| Current debt | $5.00B | $4.80B | $4.40B | +4.2% |
| Total debt | $5.01B | $4.81B | $4.42B | +4.0% |
| Total liabilities | $14.28B | $14.18B | $13.07B | +0.7% |
| Retained earnings | $8.80B | $9.17B | $8.02B | -4.1% |
| Shareholder equity | $11.28B | $11.63B | $10.21B | -3.1% |
| Working capital | $5.47B | $5.92B | $4.97B | -7.7% |
| Net tangible assets | $11.15B | $11.55B | $10.14B | -3.5% |
| Shares issued | 32.18M | 34.76M | 34.76M | -7.4% |
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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