ORG.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 | $40.20B | $42.86B | $45.91B | $48.62B | -6.2% |
| Operating revenue | $40.20B | $42.86B | $45.91B | $48.62B | -6.2% |
| Cost of revenue | $37.92B | $41.18B | $45.54B | $46.87B | -7.9% |
| Gross profit | $2.28B | $1.68B | $369.65M | $1.75B | +36.0% |
| Research & development | $396.46M | $427.41M | $353.87M | $345.90M | -7.2% |
| Selling, general & admin | $1.13B | $987.96M | $972.25M | $1.05B | +14.3% |
| Total operating expense | $1.31B | $1.31B | $819.37M | $1.28B | +0.5% |
| Operating income | $969.58M | $371.77M | -$449.72M | $470.55M | +160.8% |
| Net interest income | -$61.12M | -$145.90M | -$162.88M | -$113.76M | +58.1% |
| Pre-tax income | $571.69M | $227.59M | -$314.57M | $755.73M | +151.2% |
| Tax provision | $279.34M | $2.98M | -$118.36M | -$55.62M | +9,286.4% |
| Net income | $224.96M | $149.11M | -$159.69M | $807.51M | +50.9% |
| Net income to common | $224.96M | $149.11M | -$159.69M | $807.51M | +50.9% |
| Basic EPS | 0.06 | 0.04 | -0.04 | 0.22 | +50.0% |
| Diluted EPS | 0.06 | 0.04 | -0.04 | 0.22 | +50.0% |
| EBIT | $798.17M | $648.48M | $105.43M | $1.20B | +23.1% |
| EBITDA | $1.97B | $1.75B | $1.50B | $2.48B | +12.5% |
| Basic shares | 3.72B | 3.72B | 3.72B | 3.72B | 0.0% |
| Diluted shares | 3.72B | 3.72B | 3.72B | 3.72B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.78B | $3.52B | $3.62B | $2.12B | +7.4% |
| Cash & short-term investments | $7.44B | $6.88B | $7.88B | $6.71B | +8.1% |
| Accounts receivable | $3.42B | $3.34B | $2.87B | $2.82B | +2.3% |
| Inventory | $4.53B | $4.19B | $6.18B | $6.59B | +8.2% |
| Total current assets | $28.31B | $29.09B | $27.95B | $25.31B | -2.7% |
| Property, plant & equipment | $16.11B | $15.53B | $15.98B | $15.46B | +3.7% |
| Goodwill & intangibles | $1.59B | $1.60B | $1.71B | $1.80B | -0.4% |
| Total assets | $50.65B | $50.08B | $50.03B | $48.02B | +1.1% |
| Total current liabilities | $22.69B | $22.16B | $22.55B | $21.15B | +2.4% |
| Current debt | $13.61B | $13.59B | $13.09B | $12.12B | +0.1% |
| Long-term debt | $2.69B | $2.79B | $2.38B | $1.32B | -3.8% |
| Total debt | $16.33B | $16.43B | $15.50B | $13.56B | -0.6% |
| Total liabilities | $25.60B | $25.12B | $25.05B | $22.74B | +1.9% |
| Retained earnings | $16.53B | $16.51B | $16.50B | $16.81B | +0.1% |
| Shareholder equity | $22.37B | $22.29B | $22.27B | $22.58B | +0.4% |
| Working capital | $5.61B | $6.93B | $5.40B | $4.16B | -19.0% |
| Net tangible assets | $20.78B | $20.69B | $20.56B | $20.77B | +0.4% |
| Shares issued | 3.72B | 3.72B | 3.72B | 3.72B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $571.69M | $227.59M | -$314.57M | $755.73M | +151.2% |
| Depreciation & amortisation | $1.17B | $1.10B | $1.39B | $1.28B | +6.2% |
| Stock-based compensation | $475.00K | $1.91M | $2.25M | $0 | -75.2% |
| Change in working capital | -$477.48M | $1.40B | -$427.49M | -$1.56B | -134.0% |
| Operating cash flow | $1.42B | $2.60B | $246.62M | -$301.11M | -45.3% |
| Capital expenditure | -$1.47B | -$1.34B | -$1.52B | -$2.23B | -9.7% |
| Investing cash flow | -$2.65B | -$1.06B | -$674.00M | $73.18M | -150.4% |
| Dividends paid | -$225.30M | -$198.91M | -$114.76M | -$534.90M | -13.3% |
| Financing cash flow | $1.51B | -$1.65B | $1.94B | -$2.34B | +191.3% |
| Free cash flow | -$52.09M | $1.25B | -$1.27B | -$2.53B | -104.2% |
| End cash position | $3.78B | $3.52B | $3.62B | $2.12B | +7.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.78B | $5.77B | $3.52B | -34.6% |
| Cash & short-term investments | $7.44B | $9.21B | $6.88B | -19.3% |
| Accounts receivable | $3.42B | $3.56B | $3.34B | -4.1% |
| Inventory | $4.53B | $3.67B | $4.19B | +23.4% |
| Total current assets | $28.31B | $28.44B | $29.09B | -0.5% |
| Property, plant & equipment | $16.11B | $15.72B | $15.53B | +2.5% |
| Goodwill & intangibles | $1.59B | $1.62B | $1.60B | -1.6% |
| Total assets | $50.65B | $49.47B | $50.08B | +2.4% |
| Total current liabilities | $22.69B | $20.98B | $22.16B | +8.2% |
| Current debt | $13.61B | $11.82B | $13.59B | +15.1% |
| Long-term debt | $2.69B | $3.31B | $2.79B | -18.9% |
| Total debt | $16.33B | $15.17B | $16.43B | +7.7% |
| Total liabilities | $25.60B | $24.48B | $25.12B | +4.6% |
| Retained earnings | $16.53B | $16.51B | $16.51B | +0.1% |
| Shareholder equity | $22.37B | $22.33B | $22.29B | +0.1% |
| Working capital | $5.61B | $7.45B | $6.93B | -24.7% |
| Net tangible assets | $20.78B | $20.72B | $20.69B | +0.3% |
| Shares issued | 3.72B | 3.72B | 3.72B | 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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