Price
1D
5D
1M
6M
YTD
1Y
5Y
Candles
Bars
Line
Area
SMA20 SMA50
SMA200 EMA21
BOLL VWAP
VOL
RSI MACD
Cursor
Trend
Level
Zone
Measure
Clear
LOG
RESET
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Options chain Account required
Expiry Loading… Spot 63.19
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.
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.
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 · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$4.97B $4.54B $4.28B $4.20B
+9.5%
Operating revenue
$4.97B $4.54B $4.28B $4.20B
+9.5%
Selling, general & admin
$1.12B $1.07B $1.04B $994.00M
+5.0%
Pre-tax income
$1.00B $667.00M $840.00M $1.16B
+50.1%
Tax provision
$218.00M $158.00M $199.00M $283.00M
+38.0%
Net income
$783.00M $509.00M $641.00M $872.00M
+53.8%
Net income to common
$783.00M $509.00M $641.00M $872.00M
+53.8%
Basic EPS
6.68 4.26 5.35 7.25
+56.7%
Diluted EPS
6.56 4.24 5.32 7.06
+54.7%
Basic shares
117.20M 119.36M 119.76M 121.04M
-1.8%
Diluted shares
119.30M 120.10M 120.60M 124.40M
-0.7%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$738.00M $458.00M $1.01B $498.00M
+61.1%
Goodwill & intangibles
$1.76B $1.76B $1.70B $1.70B
-0.2%
Total assets
$27.39B $25.91B $24.29B $22.54B
+5.7%
Current debt
$1.00M $1.00M $1.00M $50.00M
0.0%
Long-term debt
$22.69B $21.44B $19.81B $18.28B
+5.9%
Total debt
$22.69B $21.44B $19.81B $18.28B
+5.9%
Total liabilities
$23.99B $22.72B $21.11B $19.52B
+5.6%
Retained earnings
$2.58B $2.30B $2.29B $2.12B
+12.3%
Shareholder equity
$3.40B $3.19B $3.19B $3.02B
+6.6%
Net tangible assets
$1.65B $1.43B $1.49B $1.32B
+15.0%
Shares issued
135.71M 135.42M 135.14M 134.86M
+0.2%
Line item 2025 2024 2023 2022 YoY
Net income
$783.00M $509.00M $641.00M $872.00M
+53.8%
Depreciation & amortisation
$287.00M $277.00M $257.00M $262.00M
+3.6%
Stock-based compensation
$36.00M $30.00M $36.00M $31.00M
+20.0%
Change in working capital
-$13.00M -$125.00M -$44.00M -$82.00M
+89.6%
Operating cash flow
$3.13B $2.70B $2.52B $2.39B
+16.0%
Investing cash flow
-$3.16B -$3.27B -$2.86B -$2.12B
+3.2%
Share buybacks
-$141.00M -$35.00M -$65.00M -$303.00M
-302.9%
Dividends paid
-$499.00M -$498.00M -$487.00M -$480.00M
-0.2%
Financing cash flow
$500.00M $161.00M $932.00M -$326.00M
+210.6%
Free cash flow
$3.13B $2.70B $2.52B $2.39B
+16.0%
End cash position
$1.61B $1.14B $1.55B $959.00M
+41.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Total revenue
$1.30B $1.26B $1.29B $1.27B $1.22B
+2.7%
Operating revenue
$1.30B $1.26B $1.29B $1.27B $1.22B
+2.7%
Selling, general & admin
$287.00M $292.00M $288.00M $282.00M $284.00M
-1.7%
Pre-tax income
$196.00M $296.00M $249.00M $263.00M $214.00M
-33.8%
Tax provision
$44.00M $70.00M $45.00M $64.00M $47.00M
-37.1%
Net income
$152.00M $226.00M $204.00M $199.00M $167.00M
-32.7%
Net income to common
$152.00M $226.00M $204.00M $199.00M $167.00M
-32.7%
Basic EPS
1.32 1.95 1.74 1.68 1.41
-32.4%
Diluted EPS
1.32 1.93 1.72 1.67 1.40
-31.6%
Basic shares
115.08M 115.63M 117.20M 118.38M 118.86M
-0.5%
Diluted shares
115.80M 117.30M 118.30M 119.40M 119.40M
-1.3%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$396.00M $679.00M $738.00M $407.00M $584.00M
-41.7%
Goodwill & intangibles
$1.75B $1.75B $1.76B $1.76B $1.76B
-0.1%
Total assets
$27.42B $27.02B $27.39B $26.98B $26.63B
+1.5%
Current debt
$1.00M $1.00M $1.00M $1.00M $1.00M
0.0%
Long-term debt
$22.77B $22.39B $22.69B $22.34B $22.05B
+1.7%
Total debt
$22.77B $22.40B $22.69B $22.34B $22.05B
+1.7%
Total liabilities
$24.04B $23.64B $23.99B $23.61B $23.30B
+1.7%
Retained earnings
$2.71B $2.68B $2.58B $2.50B $2.42B
+1.1%
Shareholder equity
$3.38B $3.38B $3.40B $3.38B $3.33B
+0.2%
Net tangible assets
$1.63B $1.62B $1.65B $1.62B $1.57B
+0.5%
Shares issued
115.08M 136.02M 135.71M 135.70M 135.66M
-15.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$152.00M $226.00M $204.00M $199.00M $167.00M
-32.7%
Depreciation & amortisation
$76.00M $74.00M $73.00M $72.00M $72.00M
+2.7%
Stock-based compensation
$9.00M $11.00M $8.00M $7.00M $11.00M
-18.2%
Change in working capital
-$6.00M -$50.00M $17.00M $28.00M $29.00M
+88.0%
Operating cash flow
$800.00M $739.00M $865.00M $828.00M $774.00M
+8.3%
Investing cash flow
-$1.26B -$227.00M -$807.00M -$1.01B -$1.01B
-455.9%
Share buybacks
-$32.00M -$107.00M -$71.00M -$33.00M -$21.00M
+70.1%
Dividends paid
-$122.00M -$128.00M -$123.00M -$125.00M -$125.00M
+4.7%
Financing cash flow
$205.00M -$563.00M $149.00M $77.00M $387.00M
+136.4%
Free cash flow
$800.00M $739.00M $865.00M $828.00M $774.00M
+8.3%
End cash position
$1.30B $1.56B $1.61B $1.41B $1.51B
-16.5%
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
64.14
-1.49% from price
SMA 20
63.97
-1.23% from price
SMA 50
61.15
+3.34% from price
SMA 100
58.40
+8.20% from price
SMA 200
59.78
+5.71% from price
EMA 12
63.84
-1.01% from price
EMA 26
63.01
+0.29% from price
EMA 50
61.43
+2.86% from price
MACD (12,26,9)
0.83
Hist -0.39
ATR (14)
1.48
2.34% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
66.60
20, 2σ
Bollinger lower
61.35
20, 2σ
50 / 200 cross
Golden
61.15 vs 59.78
Trend bias
Above 200
+5.71%
Risk profile Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
24.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.0%
Peak to trough
Max drawdown 5Y
-51.8%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines OMF · links out to the publisher
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