NPV.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 | $37.73B | $37.96B | $37.87B | $35.80B | -0.6% |
| Operating revenue | $37.73B | $37.96B | $37.87B | $35.80B | -0.6% |
| Cost of revenue | $27.48B | $26.47B | $26.02B | $25.95B | +3.8% |
| Gross profit | $10.26B | $11.48B | $11.85B | $9.85B | -10.7% |
| Total operating expense | $5.45B | $5.17B | $5.28B | $5.06B | +5.5% |
| Operating income | $4.81B | $6.32B | $6.57B | $4.79B | -23.9% |
| Net interest income | -$103.00M | -$51.00M | -$41.00M | -$51.00M | -102.0% |
| Pre-tax income | $7.83B | $6.89B | $6.98B | $5.22B | +13.5% |
| Tax provision | $2.44B | $2.09B | $2.23B | $1.58B | +16.6% |
| Net income | $4.83B | $4.08B | $4.05B | $3.19B | +18.4% |
| Net income to common | $4.83B | $4.08B | $4.05B | $3.19B | +18.4% |
| Basic EPS | 436.91 | 369.03 | 366.75 | 289.24 | +18.4% |
| Diluted EPS | 436.91 | 369.03 | 366.75 | 289.24 | +18.4% |
| EBIT | $7.94B | $6.96B | $7.02B | $5.28B | +14.1% |
| EBITDA | $11.47B | $9.94B | $9.69B | $7.76B | +15.4% |
| Basic shares | 11.06M | 11.05M | 11.04M | 11.04M | +0.1% |
| Diluted shares | 11.06M | 11.05M | 11.04M | 11.04M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.18B | $12.30B | $14.53B | $18.32B | +23.4% |
| Cash & short-term investments | $15.18B | $12.30B | $14.53B | $18.32B | +23.4% |
| Accounts receivable | $11.37B | $11.28B | $11.70B | $11.92B | +0.8% |
| Inventory | $19.64B | $19.84B | $18.86B | $16.52B | -1.0% |
| Total current assets | $49.08B | $46.32B | $47.42B | $47.55B | +6.0% |
| Property, plant & equipment | $23.25B | $22.86B | $19.60B | $19.50B | +1.7% |
| Goodwill & intangibles | $137.00M | $182.00M | $215.00M | $240.00M | -24.7% |
| Total assets | $85.61B | $82.35B | $78.47B | $74.18B | +4.0% |
| Total current liabilities | $18.64B | $18.54B | $17.92B | $19.18B | +0.5% |
| Current debt | $10.15B | $9.02B | $8.58B | $8.89B | +12.6% |
| Long-term debt | $180.00M | $196.00M | $278.00M | $200.00M | -8.2% |
| Total debt | $10.33B | $9.21B | $8.85B | $9.09B | +12.1% |
| Total liabilities | $22.00B | $21.53B | $20.79B | $20.97B | +2.2% |
| Retained earnings | $37.07B | $34.45B | $32.59B | $30.74B | +7.6% |
| Shareholder equity | $54.39B | $52.01B | $49.45B | $45.56B | +4.6% |
| Working capital | $30.44B | $27.78B | $29.49B | $28.37B | +9.6% |
| Net tangible assets | $54.26B | $51.83B | $49.24B | $45.32B | +4.7% |
| Shares issued | 11.83M | 11.83M | 11.83M | 11.83M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.83B | $6.89B | $6.98B | $5.22B | +13.5% |
| Depreciation & amortisation | $3.53B | $2.99B | $2.67B | $2.48B | +18.4% |
| Change in working capital | $17.00M | -$1.94B | -$4.36B | -$26.00M | +100.9% |
| Operating cash flow | $6.32B | $5.23B | $3.19B | $5.80B | +20.7% |
| Capital expenditure | -$5.53B | -$4.72B | -$3.11B | -$1.84B | -17.1% |
| Investing cash flow | -$2.20B | -$5.55B | -$4.43B | -$1.60B | +60.4% |
| Dividends paid | -$2.21B | -$2.21B | -$2.20B | -$2.21B | 0.0% |
| Financing cash flow | -$1.26B | -$1.99B | -$2.61B | -$3.78B | +36.3% |
| Free cash flow | $791.00M | $514.00M | $78.00M | $3.96B | +53.9% |
| End cash position | $15.04B | $12.15B | $14.38B | $18.18B | +23.7% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 43.58 | 60.96 | -28.5% |
| Diluted EPS | 43.58 | — | — |
| Basic shares | 11.04M | — | — |
| Diluted shares | 11.04M | 11.06M | -0.2% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $15.18B | — | — |
| Cash & short-term investments | $15.18B | — | — |
| Accounts receivable | $11.37B | — | — |
| Inventory | $19.64B | — | — |
| Total current assets | $49.08B | — | — |
| Property, plant & equipment | $23.25B | — | — |
| Goodwill & intangibles | $137.00M | $152.00M | -9.9% |
| Total assets | $85.61B | $84.91B | +0.8% |
| Total current liabilities | $18.64B | $19.45B | -4.2% |
| Current debt | $10.15B | $9.48B | +7.1% |
| Long-term debt | $180.00M | — | — |
| Total debt | $10.33B | — | — |
| Total liabilities | $22.00B | $22.36B | -1.6% |
| Retained earnings | $37.07B | — | — |
| Shareholder equity | $54.39B | — | — |
| Working capital | $30.44B | $27.48B | +10.8% |
| Net tangible assets | $54.26B | — | — |
| Shares issued | 11.83M | 11.83M | 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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