NDEKY
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 NDEKY 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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.03T | $1.01T | $915.14B | $929.04B | — | +1.4% |
| Operating revenue | $1.03T | $1.01T | $915.14B | $929.04B | — | +1.4% |
| Cost of revenue | $637.41B | $618.37B | $584.28B | $591.59B | — | +3.1% |
| Gross profit | $390.76B | $395.51B | $330.86B | $337.44B | — | -1.2% |
| Research & development | $48.02B | $46.77B | $43.48B | $40.17B | — | +2.7% |
| Selling, general & admin | $156.32B | $151.84B | $146.14B | $145.44B | — | +3.0% |
| Total operating expense | $207.15B | $209.84B | $191.73B | $190.27B | — | -1.3% |
| Operating income | $183.62B | $185.67B | $139.13B | $147.17B | — | -1.1% |
| Net interest income | $1.21B | -$230.00M | -$265.00M | -$362.00M | — | +627.4% |
| Pre-tax income | $184.98B | $185.33B | $138.90B | $146.84B | — | -0.2% |
| Tax provision | $51.44B | $48.02B | $36.15B | $37.58B | — | +7.1% |
| Net income | $133.50B | $137.24B | $102.68B | $109.17B | — | -2.7% |
| Net income to common | $133.50B | $137.24B | $102.68B | $109.17B | — | -2.7% |
| Basic EPS | 197.20 | — | 143.91 | 147.75 | 131.26 | — |
| Diluted EPS | 197.11 | — | 143.86 | 147.70 | 131.20 | — |
| EBIT | $187.02B | $188.46B | $141.36B | $148.78B | — | -0.8% |
| EBITDA | $187.02B | $254.06B | $202.17B | $206.14B | — | -26.4% |
| Basic shares | 676.97M | 701.12M | 713.48M | 738.88M | — | -3.4% |
| Diluted shares | 677.28M | — | 713.74M | 739.17M | 740.34M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $359.81B | $363.34B | $342.27B | $329.97B | -1.0% |
| Cash & short-term investments | $379.24B | $371.08B | $347.49B | $332.11B | +2.2% |
| Accounts receivable | $231.88B | $210.42B | $209.34B | $178.39B | +10.2% |
| Inventory | $157.87B | $142.93B | $136.80B | $141.10B | +10.5% |
| Total current assets | $797.29B | $750.21B | $717.96B | $677.19B | +6.3% |
| Property, plant & equipment | $487.57B | $436.69B | $397.86B | $346.06B | +11.6% |
| Goodwill & intangibles | $81.07B | $74.19B | $86.73B | $80.29B | +9.3% |
| Total assets | $1.44T | $1.32T | $1.25T | $1.15T | +9.1% |
| Total current liabilities | $225.97B | $221.74B | $206.86B | $188.25B | +1.9% |
| Total debt | $0 | $455.00M | $345.00M | $272.00M | -100.0% |
| Total liabilities | $292.65B | $276.81B | $266.04B | $250.45B | +5.7% |
| Retained earnings | $912.01B | $890.04B | $808.06B | $786.27B | +2.5% |
| Shareholder equity | $1.15T | $1.04T | $984.02B | $902.21B | +10.0% |
| Working capital | $571.32B | $528.47B | $511.10B | $488.94B | +8.1% |
| Net tangible assets | $1.07T | $969.89B | $897.29B | $821.92B | +10.0% |
| Shares issued | 678.66M | 706.76M | 717.76M | 748.79M | -4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $185.33B | $138.90B | $146.84B | $132.38B | +33.4% |
| Depreciation & amortisation | $65.59B | $60.81B | $57.36B | $50.21B | +7.9% |
| Change in working capital | -$9.31B | -$3.40B | $10.33B | -$9.09B | -173.8% |
| Operating cash flow | $217.91B | $155.52B | $181.70B | $144.49B | +40.1% |
| Capital expenditure | -$106.00B | -$67.77B | -$65.92B | -$58.96B | -56.4% |
| Investing cash flow | -$115.11B | -$67.93B | -$159.91B | -$57.59B | -69.5% |
| Dividends paid | -$38.04B | -$36.04B | -$34.05B | -$31.08B | -5.5% |
| Financing cash flow | -$78.89B | -$90.78B | -$57.63B | -$36.64B | +13.1% |
| Free cash flow | $111.91B | $87.75B | $115.78B | $85.53B | +27.5% |
| End cash position | $363.34B | $342.27B | $329.97B | $362.05B | +6.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 50.75 | 45.68 | +11.1% |
| Diluted EPS | 50.73 | 45.66 | +11.1% |
| Basic shares | 667.44M | 685.27M | -2.6% |
| Diluted shares | 667.69M | 685.57M | -2.6% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $359.81B | $363.34B | -1.0% |
| Cash & short-term investments | $379.24B | $371.08B | +2.2% |
| Accounts receivable | $231.88B | $210.42B | +10.2% |
| Inventory | $157.87B | $142.93B | +10.5% |
| Total current assets | $797.29B | $750.21B | +6.3% |
| Property, plant & equipment | $487.57B | $436.69B | +11.6% |
| Goodwill & intangibles | $81.07B | $74.19B | +9.3% |
| Total assets | $1.44T | $1.32T | +9.1% |
| Total current liabilities | $225.97B | $221.74B | +1.9% |
| Total debt | $0 | $455.00M | -100.0% |
| Total liabilities | $292.65B | $276.81B | +5.7% |
| Retained earnings | $912.01B | $890.04B | +2.5% |
| Shareholder equity | $1.15T | $1.04T | +10.0% |
| Working capital | $571.32B | $528.47B | +8.1% |
| Net tangible assets | $1.07T | $969.89B | +10.0% |
| Shares issued | 678.66M | 706.76M | -4.0% |
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
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