NI7.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 | $1.64T | $1.77T | $1.44T | $1.31T | -7.6% |
| Operating revenue | $1.64T | $1.77T | $1.44T | $1.31T | -7.6% |
| Cost of revenue | $981.27B | $1.02T | $866.45B | $821.49B | -4.2% |
| Gross profit | $657.44B | $750.24B | $576.12B | $487.53B | -12.4% |
| Selling, general & admin | $481.33B | $502.56B | $420.25B | $383.37B | -4.2% |
| Total operating expense | $471.24B | $493.13B | $407.38B | $375.65B | -4.4% |
| Operating income | $186.21B | $257.10B | $168.75B | $111.88B | -27.6% |
| Net interest income | -$8.69B | -$9.36B | -$7.45B | -$6.81B | +7.1% |
| Pre-tax income | $180.08B | $250.56B | $161.50B | $104.50B | -28.1% |
| Tax provision | $52.85B | $69.39B | $42.50B | $25.04B | -23.8% |
| Net income | $125.89B | $179.80B | $118.48B | $79.42B | -30.0% |
| Net income to common | $125.89B | $179.80B | $118.48B | $79.42B | -30.0% |
| Basic EPS | 53.60 | 76.66 | 50.45 | 33.82 | -30.1% |
| Diluted EPS | 53.60 | 76.66 | 50.44 | 33.82 | -30.1% |
| EBIT | $199.87B | $277.71B | $175.90B | $116.30B | -28.0% |
| EBITDA | $269.93B | $341.38B | $228.17B | $163.42B | -20.9% |
| Basic shares | 2.35B | 2.35B | 2.35B | 2.35B | -0.1% |
| Diluted shares | 2.35B | 2.35B | 2.35B | 2.35B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $424.34B | $288.30B | $289.65B | $242.60B | +47.2% |
| Cash & short-term investments | $603.80B | $441.88B | $373.79B | $259.85B | +36.6% |
| Accounts receivable | $409.01B | $376.98B | $317.94B | $311.31B | +8.5% |
| Inventory | $225.15B | $202.48B | $175.62B | $176.05B | +11.2% |
| Total current assets | $1.28T | $1.06T | $889.56B | $765.63B | +21.2% |
| Property, plant & equipment | $562.60B | $478.76B | $409.98B | $376.83B | +17.5% |
| Goodwill & intangibles | $2.08T | $1.43T | $1.33T | $1.23T | +46.1% |
| Total assets | $4.02T | $3.07T | $2.71T | $2.44T | +30.9% |
| Total current liabilities | $592.68B | $582.07B | $437.70B | $468.21B | +1.8% |
| Current debt | $124.19B | $146.47B | $55.99B | $95.97B | -15.2% |
| Long-term debt | $1.30T | $613.54B | $683.77B | $626.09B | +111.5% |
| Total debt | $1.42T | $760.01B | $739.77B | $722.06B | +87.1% |
| Total liabilities | $2.19T | $1.46T | $1.35T | $1.29T | +50.2% |
| Retained earnings | $577.80B | $434.22B | $351.20B | $272.53B | +33.1% |
| Shareholder equity | $1.80T | $1.59T | $1.36T | $1.15T | +13.5% |
| Working capital | $686.21B | $473.14B | $451.86B | $297.42B | +45.0% |
| Net tangible assets | -$279.28B | $164.14B | $29.80B | -$76.75B | -270.1% |
| Shares issued | 2.37B | 2.37B | 2.37B | 2.37B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $250.56B | $180.08B | $161.50B | $104.50B | — | +39.1% |
| Depreciation & amortisation | $70.06B | $63.66B | $52.27B | $47.12B | — | +10.0% |
| Change in working capital | -$59.23B | -$20.95B | $18.97B | $2.58B | — | -182.7% |
| Operating cash flow | $187.53B | $167.40B | $189.75B | $112.35B | — | +12.0% |
| Capital expenditure | -$42.51B | -$49.00B | -$38.11B | -$41.02B | — | +13.2% |
| Investing cash flow | -$321.99B | -$148.11B | -$115.97B | -$165.11B | — | -117.4% |
| Share buybacks | -$20.91B | -$1.00M | — | $0 | -$5.21B | -2,091,000.0% |
| Dividends paid | -$37.58B | -$35.22B | -$28.18B | -$23.48B | — | -6.7% |
| Financing cash flow | $254.73B | -$37.38B | -$38.66B | $145.77B | — | +781.5% |
| Free cash flow | $145.01B | $118.40B | $151.65B | $71.33B | — | +22.5% |
| End cash position | $424.34B | $288.30B | $289.65B | $242.60B | — | +47.2% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 22.18 | 15.75 | +40.8% |
| Diluted EPS | 22.18 | 15.75 | +40.8% |
| Basic shares | 2.32B | 2.35B | -1.1% |
| Diluted shares | 2.32B | 2.35B | -1.1% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $477.27B | $424.34B | $322.68B | +12.5% |
| Cash & short-term investments | $659.03B | $603.80B | $455.48B | +9.1% |
| Accounts receivable | $509.68B | $409.01B | $462.74B | +24.6% |
| Inventory | $262.67B | $225.15B | $207.89B | +16.7% |
| Total current assets | $1.47T | $1.28T | $1.16T | +14.6% |
| Property, plant & equipment | $581.46B | $562.60B | $491.37B | +3.4% |
| Goodwill & intangibles | $2.15T | $2.08T | $1.92T | +3.2% |
| Total assets | $4.29T | $4.02T | $3.67T | +6.8% |
| Total current liabilities | $681.71B | $592.68B | $1.27T | +15.0% |
| Current debt | $138.82B | $124.19B | $800.84B | +11.8% |
| Long-term debt | $1.28T | $1.30T | — | -1.2% |
| Total debt | $1.42T | $1.42T | $1.42T | -0.1% |
| Total liabilities | $2.27T | $2.19T | $2.14T | +3.4% |
| Retained earnings | $665.13B | $577.80B | $504.18B | +15.1% |
| Shareholder equity | $2.00T | $1.80T | $1.51T | +11.0% |
| Working capital | $784.27B | $686.21B | -$112.18B | +14.3% |
| Net tangible assets | -$147.22B | -$279.28B | -$410.46B | +47.3% |
| Shares issued | 2.37B | 2.37B | 2.37B | 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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