NPEGF
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 | $311.40B | $299.24B | $279.97B | $324.63B | +4.1% |
| Operating revenue | $311.40B | $299.24B | $279.97B | $324.63B | +4.1% |
| Cost of revenue | $231.39B | $244.91B | $246.76B | $239.06B | -5.5% |
| Gross profit | $80.01B | $54.32B | $33.21B | $85.57B | +47.3% |
| Total operating expense | $45.88B | $48.20B | $43.63B | $59.38B | -4.8% |
| Operating income | $34.13B | $6.12B | -$10.42B | $26.18B | +457.7% |
| Net interest income | -$525.00M | -$187.00M | -$488.00M | -$241.00M | -180.7% |
| Pre-tax income | $41.92B | $23.76B | -$28.61B | $39.52B | +76.4% |
| Tax provision | $11.87B | $11.22B | -$2.33B | $11.02B | +5.8% |
| Net income | $29.62B | $12.09B | -$26.19B | $28.17B | +144.9% |
| Net income to common | $29.62B | $12.09B | -$26.19B | $28.17B | +144.9% |
| Basic EPS | 382.33 | 141.67 | -282.90 | 302.76 | +169.9% |
| Diluted EPS | 382.33 | 141.67 | -282.90 | 302.76 | +169.9% |
| EBIT | $43.30B | $24.87B | -$27.34B | $40.44B | +74.1% |
| EBITDA | $67.50B | $53.80B | $9.84B | $69.40B | +25.5% |
| Basic shares | 77.46M | 85.35M | 92.57M | 93.04M | -9.2% |
| Diluted shares | 77.46M | 85.35M | 92.57M | 93.04M | -9.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $120.71B | $123.96B | $75.40B | $107.15B | -2.6% |
| Cash & short-term investments | $120.71B | $123.96B | $75.40B | $107.15B | -2.6% |
| Accounts receivable | $61.85B | $58.73B | $58.16B | $52.44B | +5.3% |
| Inventory | $91.11B | $95.24B | $107.50B | $102.37B | -4.3% |
| Total current assets | $283.78B | $285.50B | $253.10B | $271.68B | -0.6% |
| Property, plant & equipment | $360.65B | $353.85B | $392.97B | $425.63B | +1.9% |
| Goodwill & intangibles | $4.12B | $4.36B | $5.00B | $5.34B | -5.4% |
| Total assets | $701.41B | $695.16B | $703.92B | $747.91B | +0.9% |
| Total current liabilities | $117.79B | $123.01B | $109.04B | $131.66B | -4.2% |
| Current debt | $33.73B | $45.78B | $32.51B | $40.88B | -26.3% |
| Long-term debt | $63.66B | $65.49B | $85.84B | $62.65B | -2.8% |
| Total debt | $97.39B | $111.27B | $118.34B | $103.53B | -12.5% |
| Total liabilities | $205.23B | $207.60B | $213.79B | $219.00B | -1.1% |
| Retained earnings | $398.47B | $411.02B | $409.91B | $446.36B | -3.1% |
| Shareholder equity | $492.37B | $484.02B | $487.04B | $524.34B | +1.7% |
| Working capital | $165.99B | $162.49B | $144.06B | $140.01B | +2.2% |
| Net tangible assets | $488.25B | $479.66B | $482.05B | $519.00B | +1.8% |
| Shares issued | 89.52M | 99.52M | 99.52M | 99.52M | -10.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $41.92B | $23.76B | -$28.61B | $39.52B | +76.4% |
| Depreciation & amortisation | $24.21B | $28.94B | $37.19B | $28.96B | -16.3% |
| Change in working capital | $7.16B | $14.73B | -$21.27B | -$19.40B | -51.4% |
| Operating cash flow | $52.03B | $52.20B | -$1.36B | $31.56B | -0.3% |
| Investing cash flow | -$10.40B | $42.60B | -$20.78B | -$57.16B | -124.4% |
| Share buybacks | -$20.00B | -$28.11B | -$11.90B | -$1.00M | +28.8% |
| Dividends paid | -$10.64B | -$10.98B | -$11.16B | -$11.16B | +3.0% |
| Financing cash flow | -$45.27B | -$48.83B | -$11.57B | -$5.87B | +7.3% |
| Free cash flow | $52.03B | $52.20B | -$1.36B | $31.56B | -0.3% |
| End cash position | $120.31B | $123.58B | $75.08B | $106.86B | -2.6% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 111.48 | 62.47 | +78.5% |
| Diluted EPS | 111.48 | 62.47 | +78.5% |
| Basic shares | 74.75M | 80.17M | -6.8% |
| Diluted shares | 74.75M | 80.17M | -6.8% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $100.66B | $120.71B | $112.19B | -16.6% |
| Cash & short-term investments | $100.66B | $120.71B | $112.19B | -16.6% |
| Accounts receivable | $60.07B | $61.85B | $63.24B | -2.9% |
| Inventory | $87.68B | $91.11B | $88.57B | -3.8% |
| Total current assets | $258.49B | $283.78B | $271.44B | -8.9% |
| Property, plant & equipment | $361.48B | $360.65B | $339.24B | +0.2% |
| Goodwill & intangibles | $878.00M | $4.12B | $3.96B | -78.7% |
| Total assets | $674.49B | $701.41B | $658.93B | -3.8% |
| Total current liabilities | $86.27B | $117.79B | $112.27B | -26.8% |
| Current debt | $15.69B | $33.73B | $35.51B | -53.5% |
| Long-term debt | $62.82B | $63.66B | $64.43B | -1.3% |
| Total debt | $78.50B | $97.39B | $99.94B | -19.4% |
| Total liabilities | $174.53B | $205.23B | $195.59B | -15.0% |
| Retained earnings | $398.87B | $398.47B | $384.34B | +0.1% |
| Shareholder equity | $496.37B | $492.37B | $459.73B | +0.8% |
| Working capital | $172.23B | $165.99B | $159.16B | +3.8% |
| Net tangible assets | $495.49B | $488.25B | $455.77B | +1.5% |
| Shares issued | 89.52M | 89.52M | 89.52M | 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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