NLV.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.41T | $13.70T | $13.37T | $13.14T | — | +5.1% |
| Operating revenue | $14.41T | $13.70T | $13.37T | $13.14T | — | +5.1% |
| Cost of revenue | $3.21T | $3.10T | $2.94T | $2.77T | — | +3.8% |
| Gross profit | $11.19T | $10.61T | $10.44T | $10.37T | — | +5.5% |
| Total operating expense | $9.41T | $8.94T | $8.50T | $8.52T | — | +5.3% |
| Operating income | $1.79T | $1.67T | $1.94T | $1.84T | — | +7.0% |
| Net interest income | -$165.56B | -$110.36B | $33.34B | -$25.32B | — | -50.0% |
| Pre-tax income | $1.58T | $1.56T | $1.98T | $1.82T | — | +1.1% |
| Tax provision | $499.29B | $482.26B | $635.34B | $524.92B | — | +3.5% |
| Net income | $1.04T | $1.00T | $1.28T | $1.21T | — | +3.7% |
| Net income to common | $1.04T | $1.00T | $1.28T | $1.21T | — | +3.7% |
| Basic EPS | 315.25 | — | 377.25 | 348.00 | 329.29 | — |
| Diluted EPS | 315.25 | — | 377.25 | 348.00 | 329.29 | — |
| EBIT | $1.82T | $1.73T | $2.11T | $1.90T | — | +5.1% |
| EBITDA | $3.61T | $3.46T | $3.74T | $3.48T | — | +4.5% |
| Basic shares | 3.29B | 3.34B | 3.39B | 3.49B | — | -1.6% |
| Diluted shares | 3.29B | 3.34B | 3.39B | 3.49B | — | -1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.92T | $1.00T | $982.87B | $793.92B | +92.0% |
| Cash & short-term investments | $3.37T | $1.97T | $1.96T | $892.57B | +70.6% |
| Accounts receivable | $5.55T | $4.88T | $4.82T | $4.19T | +13.7% |
| Inventory | $624.83B | $556.58B | $524.17B | $517.41B | +12.3% |
| Total current assets | $11.34T | $8.37T | $8.32T | $6.65T | +35.5% |
| Property, plant & equipment | $12.30T | $11.64T | $11.34T | $10.44T | +5.7% |
| Goodwill & intangibles | $4.95T | $4.20T | $4.21T | $3.41T | +17.9% |
| Total assets | $46.72T | $30.06T | $29.60T | $25.31T | +55.4% |
| Total current liabilities | $22.33T | $8.87T | $8.85T | $6.84T | +151.9% |
| Current debt | $4.40T | $2.82T | $2.54T | $1.84T | +55.7% |
| Long-term debt | $11.32T | $7.19T | $7.05T | $6.39T | +57.4% |
| Total debt | $16.92T | $11.17T | $10.71T | $9.15T | +51.5% |
| Total liabilities | $36.50T | $18.72T | $18.71T | $15.96T | +95.0% |
| Retained earnings | $8.93T | $9.73T | $9.08T | $8.15T | -8.2% |
| Shareholder equity | $9.73T | $10.22T | $9.84T | $8.56T | -4.8% |
| Working capital | -$10.99T | -$494.90B | -$521.56B | -$185.12B | -2,120.3% |
| Net tangible assets | $4.77T | $6.02T | $5.63T | $5.16T | -20.7% |
| Shares issued | 90.55B | 90.55B | 90.55B | 90.55B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.08T | $1.08T | $1.35T | $1.29T | — | +0.0% |
| Depreciation & amortisation | $1.79T | $1.72T | $1.63T | $1.58T | — | +4.0% |
| Change in working capital | -$1.35T | -$565.48B | -$677.25B | -$470.17B | — | -139.1% |
| Operating cash flow | $1.49T | $2.36T | $2.37T | $2.26T | — | -37.2% |
| Capital expenditure | -$2.26T | -$2.13T | -$2.08T | -$1.85T | — | -5.8% |
| Investing cash flow | -$1.02T | -$2.00T | -$1.99T | -$1.74T | — | +48.8% |
| Share buybacks | — | — | — | — | -$253.69B | — |
| Dividends paid | -$433.96B | -$436.77B | -$417.44B | -$419.52B | — | +0.6% |
| Financing cash flow | $441.33B | -$343.03B | -$234.45B | -$590.20B | — | +228.7% |
| Free cash flow | -$770.54B | $231.74B | $290.15B | $409.13B | — | -432.5% |
| End cash position | $1.92T | $1.00T | $982.87B | $793.92B | — | +92.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 84.50 | 78.50 | +7.6% |
| Diluted EPS | 84.50 | 78.50 | +7.6% |
| Basic shares | 3.26B | 3.31B | -1.6% |
| Diluted shares | 3.26B | 3.31B | -1.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.92T | $3.32T | $1.00T | -42.1% |
| Cash & short-term investments | $3.37T | $4.49T | $1.97T | -25.1% |
| Accounts receivable | $5.55T | $4.69T | $4.88T | +18.5% |
| Inventory | $624.83B | $641.12B | $556.58B | -2.5% |
| Total current assets | $11.34T | $10.87T | $8.37T | +4.3% |
| Property, plant & equipment | $12.30T | $11.76T | $11.64T | +4.5% |
| Goodwill & intangibles | $4.95T | $4.28T | $4.20T | +15.7% |
| Total assets | $46.72T | $33.45T | $30.06T | +39.7% |
| Total current liabilities | $22.33T | $11.12T | $8.87T | +100.9% |
| Current debt | $4.40T | $4.40T | $2.82T | -0.1% |
| Long-term debt | $11.32T | $10.06T | $7.19T | +12.5% |
| Total debt | $16.92T | $15.59T | $11.17T | +8.5% |
| Total liabilities | $36.50T | $23.91T | $18.72T | +52.7% |
| Retained earnings | $8.93T | $8.51T | $9.73T | +4.9% |
| Shareholder equity | $9.73T | $9.21T | $10.22T | +5.7% |
| Working capital | -$10.99T | -$246.14B | -$494.90B | -4,364.2% |
| Net tangible assets | $4.77T | $4.92T | $6.02T | -3.0% |
| Shares issued | 90.55B | 90.55B | 90.55B | 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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