N3Y.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 | — | $59.50B | $56.74B | $64.54B | — |
| Operating revenue | — | $59.50B | $56.74B | $64.54B | — |
| Cost of revenue | — | $53.78B | $55.21B | $57.55B | — |
| Gross profit | — | $5.71B | $1.53B | $6.99B | — |
| Selling, general & admin | — | $4.49B | $4.70B | $4.28B | — |
| Total operating expense | — | $3.04B | $3.34B | $3.43B | — |
| Operating income | — | $2.67B | -$1.81B | $3.56B | — |
| Net interest income | — | -$1.43B | -$1.13B | -$711.30M | — |
| Pre-tax income | — | $1.24B | -$2.73B | $3.37B | — |
| Tax provision | — | $444.48M | -$355.19M | $62.52M | — |
| Net income | — | $750.68M | -$2.38B | $3.28B | — |
| Net income to common | — | $750.68M | -$2.38B | $3.28B | — |
| Basic EPS | 0.38 | 0.16 | -0.51 | 0.70 | +137.5% |
| Diluted EPS | 0.38 | 0.16 | -0.51 | 0.70 | +137.5% |
| EBIT | — | $2.74B | -$1.61B | $4.14B | — |
| EBITDA | — | $6.18B | $2.17B | $7.16B | — |
| Basic shares | 4.69B | 4.69B | 4.69B | 4.69B | 0.0% |
| Diluted shares | 4.69B | 4.69B | 4.69B | 4.69B | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.56B | $10.32B | $9.65B | +2.4% |
| Cash & short-term investments | $10.68B | $10.44B | $9.78B | +2.4% |
| Accounts receivable | $3.53B | $3.09B | $3.68B | +14.5% |
| Inventory | $10.17B | $8.86B | $12.17B | +14.8% |
| Total current assets | $36.31B | $29.45B | $32.62B | +23.3% |
| Property, plant & equipment | $97.67B | $86.61B | $70.70B | +12.8% |
| Goodwill & intangibles | $3.43B | $3.27B | $2.44B | +4.9% |
| Total assets | $138.37B | $120.65B | $107.08B | +14.7% |
| Total current liabilities | $31.21B | $28.07B | $18.19B | +11.2% |
| Current debt | $14.85B | $13.59B | $7.38B | +9.3% |
| Long-term debt | $52.33B | $43.18B | $36.86B | +21.2% |
| Total debt | $69.03B | $56.83B | $44.27B | +21.5% |
| Total liabilities | $89.89B | $75.51B | $59.58B | +19.0% |
| Retained earnings | $36.79B | $36.27B | $39.09B | +1.4% |
| Shareholder equity | $48.01B | $44.65B | $47.05B | +7.5% |
| Working capital | $5.10B | $1.38B | $14.43B | +268.9% |
| Net tangible assets | $44.58B | $41.38B | $44.61B | +7.7% |
| Shares issued | 4.69B | 4.69B | 4.69B | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $1.24B | -$2.37B | $3.31B | +152.2% |
| Depreciation & amortisation | $3.43B | $3.78B | $3.01B | -9.2% |
| Change in working capital | -$4.43B | $6.70B | -$2.34B | -166.1% |
| Operating cash flow | -$794.20M | $6.92B | $3.03B | -111.5% |
| Capital expenditure | -$12.82B | -$17.70B | -$12.62B | +27.6% |
| Investing cash flow | -$12.66B | -$17.42B | -$12.32B | +27.4% |
| Dividends paid | — | -$469.36M | -$2.02B | — |
| Financing cash flow | $13.67B | $11.14B | $8.92B | +22.7% |
| Free cash flow | -$13.61B | -$10.77B | -$9.59B | -26.4% |
| End cash position | $10.56B | $10.32B | $9.65B | +2.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.15B | $11.21B | -45.1% |
| Cash & short-term investments | $6.22B | $11.27B | -44.8% |
| Accounts receivable | $3.65B | $3.23B | +13.2% |
| Inventory | $10.39B | $10.45B | -0.6% |
| Total current assets | $31.43B | $34.82B | -9.7% |
| Property, plant & equipment | $115.89B | $109.56B | +5.8% |
| Goodwill & intangibles | $273.72M | $3.39B | -91.9% |
| Total assets | $148.88B | $149.04B | -0.1% |
| Total current liabilities | $28.29B | $32.47B | -12.9% |
| Current debt | $11.83B | $15.87B | -25.4% |
| Long-term debt | $61.64B | $59.55B | +3.5% |
| Total debt | $75.14B | $77.18B | -2.6% |
| Total liabilities | $96.39B | $98.43B | -2.1% |
| Retained earnings | $39.95B | $38.20B | +4.6% |
| Shareholder equity | $51.95B | $50.10B | +3.7% |
| Working capital | $3.14B | $2.35B | +34.0% |
| Net tangible assets | $51.68B | $46.71B | +10.6% |
| Shares issued | 4.69B | 4.69B | 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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