Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on OEZVY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$8.01B $8.24B $10.45B $10.35B
-2.8%
Operating revenue
$8.01B $8.24B $10.45B $10.35B
-2.8%
Cost of revenue
$4.31B $4.09B $5.75B $7.39B
+5.4%
Gross profit
$3.70B $4.15B $4.70B $2.96B
-10.8%
Selling, general & admin
$68.80M $67.40M $63.10M $77.20M
+2.1%
Total operating expense
$1.58B $1.44B $1.30B $1.13B
+9.6%
Operating income
$2.12B $2.71B $3.41B $1.83B
-21.7%
Net interest income
-$54.24M -$36.99M -$71.03M -$64.27M
-46.7%
Pre-tax income
$2.12B $2.78B $3.56B $2.53B
-23.8%
Tax provision
$422.65M $638.49M $825.30M $583.35M
-33.8%
Net income
$1.49B $1.88B $2.27B $1.72B
-20.6%
Net income to common
$1.49B $1.88B $2.27B $1.72B
-20.6%
Basic EPS
0.86 1.08 1.30 0.99
-20.6%
Diluted EPS
0.86 1.08 1.30 0.99
-20.6%
EBIT
$2.23B $2.90B $3.70B $2.63B
-23.2%
EBITDA
$2.85B $3.66B $4.69B $3.17B
-22.0%
Basic shares
1.74B 1.74B 1.74B 1.74B
0.0%
Diluted shares
1.74B 1.74B 1.74B 1.74B
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$72.79M $795.13M $964.04M $409.25M
-90.8%
Cash & short-term investments
$73.89M $797.63M $968.44M $409.45M
-90.7%
Accounts receivable
$758.30M $865.90M $972.00M $968.30M
-12.4%
Inventory
$76.00M $94.20M $80.80M $123.00M
-19.3%
Total current assets
$1.72B $2.50B $3.59B $3.91B
-31.1%
Property, plant & equipment
$14.06B $13.26B $12.87B $12.02B
+6.0%
Goodwill & intangibles
$1.09B $1.11B $1.00B $1.24B
-1.5%
Total assets
$18.61B $18.72B $19.49B $19.16B
-0.6%
Total current liabilities
$1.76B $1.77B $3.16B $4.15B
-0.7%
Current debt
$493.60M $154.40M $705.80M $1.11B
+219.7%
Long-term debt
$1.62B $1.97B $1.53B $2.61B
-17.5%
Total debt
$2.30B $2.30B $2.40B $3.86B
+0.1%
Total liabilities
$7.28B $7.65B $8.26B $10.83B
-4.9%
Retained earnings
$9.28B $8.76B $8.32B $7.30B
+6.0%
Shareholder equity
$10.34B $9.98B $9.97B $7.28B
+3.6%
Working capital
-$39.44M $724.42M $428.87M -$233.58M
-105.4%
Net tangible assets
$9.25B $8.87B $8.97B $6.03B
+4.3%
Shares issued
347.42M 347.42M 347.42M 347.42M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$1.69B $2.14B $2.73B $1.95B
-20.9%
Depreciation & amortisation
$625.19M $754.33M $988.52M $534.48M
-17.1%
Change in working capital
-$510.36M $307.62M $1.49B -$496.27M
-265.9%
Operating cash flow
$1.92B $3.25B $5.08B $2.02B
-40.9%
Capital expenditure
-$1.37B -$1.14B -$1.40B -$1.09B
-20.3%
Investing cash flow
-$1.35B -$1.17B -$1.44B -$1.59B
-15.9%
Dividends paid
-$1.33B -$1.93B -$1.55B -$477.83M
+31.3%
Financing cash flow
-$1.29B -$2.25B -$3.09B -$337.97M
+42.7%
Free cash flow
$550.23M $2.11B $3.68B $928.63M
-73.9%
End cash position
$72.79M $795.13M $964.04M $409.25M
-90.8%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$1.66B $1.94B $2.14B $1.74B $2.29B
-14.6%
Operating revenue
$1.66B $1.94B $2.14B $1.74B $2.29B
-14.6%
Cost of revenue
$860.50M $1.14B $1.29B $807.60M $1.30B
-24.3%
Gross profit
$794.80M $801.30M $843.14M $933.80M $991.70M
-0.8%
Total operating expense
$385.80M $412.00M $398.77M $398.40M $393.50M
-6.4%
Operating income
$409.00M $389.30M $444.37M $535.40M $598.20M
+5.1%
Net interest income
-$2.30M -$18.30M -$12.14M $10.70M -$12.30M
+87.4%
Pre-tax income
$337.60M $384.90M $400.96M $586.50M $576.40M
-12.3%
Tax provision
$81.60M $80.10M $88.05M $128.50M $131.20M
+1.9%
Net income
$248.30M $269.80M $277.20M $406.00M $396.70M
-8.0%
Net income to common
$248.30M $269.80M $277.20M $406.00M $396.70M
-8.0%
Basic EPS
0.14 0.16 — — 0.23
-9.0%
Diluted EPS
0.14 0.16 — 0.23 0.23
-9.0%
EBIT
$365.40M $407.20M $429.56M $614.90M $604.50M
-10.3%
EBITDA
$513.30M $555.30M $602.25M $766.10M $753.30M
-7.6%
Basic shares
1.75B 1.74B — 1.74B 1.74B
+0.7%
Diluted shares
1.75B 1.74B — 1.74B 1.74B
+0.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$88.30M $109.00M $72.79M $213.50M $1.02B —
-19.0%
Cash & short-term investments
$89.40M $110.10M $73.89M $216.00M $1.10B —
-18.8%
Accounts receivable
$715.50M $775.30M $758.30M $681.00M $897.40M —
-7.7%
Inventory
$141.90M $123.70M $76.00M $114.70M $116.00M —
+14.7%
Total current assets
$1.70B $1.74B $1.72B $1.82B $3.00B —
-2.6%
Property, plant & equipment
$14.35B $14.19B $14.06B $13.39B $13.27B —
+1.1%
Goodwill & intangibles
$1.01B $1.02B $1.09B $1.11B $1.11B —
-0.6%
Total assets
$18.70B $18.61B $18.61B $17.99B $19.05B —
+0.5%
Total current liabilities
$2.06B $1.66B $1.76B $1.85B $1.99B —
+23.8%
Current debt
— — $493.60M — — $154.40M
—
Long-term debt
— — $1.62B — — $1.97B
—
Total debt
$183.00M $182.30M $2.30B $176.50M $175.60M —
+0.4%
Total liabilities
$8.17B $7.10B $7.28B $7.33B $7.50B —
+15.0%
Retained earnings
$8.70B $9.55B $9.28B $8.59B $9.15B —
-8.9%
Shareholder equity
$9.67B $10.48B $10.34B $9.77B $10.41B —
-7.8%
Working capital
-$357.70M $83.80M -$39.44M -$28.90M $1.01B —
-526.8%
Net tangible assets
$8.66B $9.47B $9.25B $8.66B $9.31B —
-8.5%
Shares issued
347.42M 347.42M 347.42M 347.42M 347.42M —
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$256.00M $304.80M $312.91M $458.00M $445.20M —
-16.0%
Depreciation & amortisation
$147.80M $148.10M $172.69M $151.20M $148.80M —
-0.2%
Change in working capital
-$55.80M -$22.60M -$316.96M $188.50M -$71.10M —
-146.9%
Operating cash flow
$421.70M $453.50M $264.75M $800.00M $538.40M —
-7.0%
Capital expenditure
-$349.90M -$294.10M -$481.82M -$307.50M -$245.30M —
-19.0%
Investing cash flow
-$190.10M -$462.70M -$452.34M -$320.60M -$247.60M —
+58.9%
Dividends paid
— — -$16.00K -$1.33B -$900.00K $49.00K
—
Financing cash flow
-$252.30M $45.40M $75.45M -$1.29B -$64.80M —
-655.7%
Free cash flow
$71.80M $159.40M -$217.07M $492.50M $293.10M —
-55.0%
End cash position
$88.30M $109.00M $72.79M $213.50M $1.02B —
-19.0%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
13.33
-0.23% from price
SMA 20
13.81
-5.87% from price
SMA 50
13.49
-3.61% from price
SMA 100
13.97
-4.79% from price
SMA 200
14.50
-10.37% from price
EMA 12
13.35
-0.35% from price
EMA 26
13.56
-1.91% from price
EMA 50
13.67
-2.70% from price
MACD (12,26,9)
-0.21
Hist -0.14
ATR (14)
0.14
1.10% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
15.07
20, 2σ
Bollinger lower
12.55
20, 2σ
50 / 200 cross
Death
13.49 vs 14.50
Trend bias
Below 200
-10.37%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 13.30
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
37.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines OEZVY · links out to the publisher
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.
Request the strategy overview