NPNYY
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 NPNYY 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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.42T | $2.59T | $2.39T | $2.62T | -6.4% |
| Operating revenue | $2.42T | $2.59T | $2.39T | $2.62T | -6.4% |
| Cost of revenue | $1.99T | $2.12T | $1.97T | $2.11T | -5.9% |
| Gross profit | $429.39B | $469.34B | $413.27B | $510.15B | -8.5% |
| Total operating expense | $290.79B | $258.52B | $238.59B | $213.80B | +12.5% |
| Operating income | $138.60B | $210.82B | $174.68B | $296.35B | -34.3% |
| Net interest income | -$15.67B | -$13.43B | -$8.24B | -$11.07B | -16.7% |
| Pre-tax income | $276.76B | $515.42B | $318.84B | $1.08T | -46.3% |
| Tax provision | $61.09B | $28.71B | $83.58B | $58.09B | +112.8% |
| Net income | $211.75B | $477.71B | $228.60B | $1.01T | -55.7% |
| Net income to common | $211.75B | $477.71B | $228.60B | $1.01T | -55.7% |
| Basic EPS | 100.97 | 214.06 | 93.63 | 398.74 | -52.8% |
| Diluted EPS | 100.97 | 214.06 | 93.63 | 398.74 | -52.8% |
| EBIT | $299.49B | $535.57B | $332.67B | $1.10T | -44.1% |
| EBITDA | $474.67B | $690.21B | $474.27B | $1.22T | -31.2% |
| Basic shares | 2.10B | 2.23B | 2.44B | 2.54B | -6.0% |
| Diluted shares | 2.10B | 2.23B | 2.44B | 2.54B | -6.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $214.58B | $156.01B | $156.16B | $204.82B | +37.5% |
| Cash & short-term investments | $214.58B | $156.01B | $156.16B | $204.82B | +37.5% |
| Accounts receivable | $398.05B | $349.82B | $354.66B | $337.70B | +13.8% |
| Inventory | $72.57B | $64.64B | $69.89B | $57.59B | +12.3% |
| Total current assets | $865.46B | $696.33B | $703.52B | $720.14B | +24.3% |
| Property, plant & equipment | $1.63T | $1.30T | $1.37T | $1.14T | +25.3% |
| Goodwill & intangibles | $293.30B | $53.99B | $53.30B | $41.39B | +443.2% |
| Total assets | $5.20T | $4.33T | $4.25T | $3.78T | +20.2% |
| Total current liabilities | $873.86B | $523.11B | $744.55B | $499.03B | +67.1% |
| Current debt | $215.16B | $54.41B | $280.72B | $83.58B | +295.4% |
| Long-term debt | $731.51B | $564.76B | $535.29B | $509.69B | +29.5% |
| Total debt | $1.20T | $738.46B | $913.80B | $694.09B | +62.7% |
| Total liabilities | $2.06T | $1.35T | $1.56T | $1.25T | +52.4% |
| Retained earnings | $2.12T | $2.30T | $2.11T | $2.02T | -7.8% |
| Shareholder equity | $3.07T | $2.92T | $2.65T | $2.48T | +5.1% |
| Working capital | -$8.39B | $173.23B | -$41.04B | $221.11B | -104.8% |
| Net tangible assets | $2.78T | $2.87T | $2.60T | $2.44T | -3.2% |
| Shares issued | 408.78M | 461.00M | 510.17M | 510.17M | -11.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $276.76B | $515.42B | $318.84B | $1.08T | -46.3% |
| Depreciation & amortisation | $175.18B | $154.63B | $141.60B | $121.66B | +13.3% |
| Change in working capital | -$8.26B | $12.58B | -$9.82B | $15.13B | -165.7% |
| Operating cash flow | $473.36B | $510.75B | $401.41B | $824.85B | -7.3% |
| Capital expenditure | -$304.50B | -$206.51B | -$336.28B | -$198.36B | -47.5% |
| Investing cash flow | -$371.24B | -$59.78B | -$285.63B | -$252.96B | -521.0% |
| Share buybacks | -$144.06B | -$125.04B | -$200.04B | -$1.54B | -15.2% |
| Dividends paid | -$132.97B | -$95.12B | -$115.96B | -$389.96B | -39.8% |
| Financing cash flow | -$33.39B | -$427.75B | -$163.42B | -$581.20B | +92.2% |
| Free cash flow | $168.86B | $304.25B | $65.13B | $626.49B | -44.5% |
| End cash position | $210.81B | $149.86B | $144.86B | $196.23B | +40.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 33.22 | 24.18 | +37.4% |
| Diluted EPS | 33.22 | 24.18 | +37.4% |
| Basic shares | 2.02B | 2.15B | -6.2% |
| Diluted shares | 2.02B | 2.15B | -6.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $214.58B | $283.50B | $156.01B | -24.3% |
| Cash & short-term investments | $214.58B | $283.50B | $156.01B | -24.3% |
| Accounts receivable | $398.05B | $346.34B | $349.82B | +14.9% |
| Inventory | $72.57B | $56.00B | $64.64B | +29.6% |
| Total current assets | $865.46B | $817.27B | $696.33B | +5.9% |
| Property, plant & equipment | $1.63T | $1.29T | $1.30T | +26.0% |
| Goodwill & intangibles | $293.30B | $118.47B | $53.99B | +147.6% |
| Total assets | $5.20T | $4.38T | $4.33T | +18.7% |
| Total current liabilities | $873.86B | $541.89B | $523.11B | +61.3% |
| Current debt | $215.16B | $68.20B | $54.41B | +215.5% |
| Long-term debt | $731.51B | $646.98B | $564.76B | +13.1% |
| Total debt | $1.20T | $870.47B | $738.46B | +38.0% |
| Total liabilities | $2.06T | $1.49T | $1.35T | +38.4% |
| Retained earnings | $2.12T | $2.18T | $2.30T | -2.9% |
| Shareholder equity | $3.07T | $2.84T | $2.92T | +8.3% |
| Working capital | -$8.39B | $275.38B | $173.23B | -103.0% |
| Net tangible assets | $2.78T | $2.72T | $2.87T | +2.2% |
| Shares issued | 408.78M | 434.10M | 461.00M | -5.8% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.