PATELENG.BO
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $51.03B | $50.93B | $42.22B | $36.55B | — | +0.2% |
| Operating revenue | $51.03B | $50.93B | $42.22B | $36.55B | — | +0.2% |
| Cost of revenue | $37.66B | $36.95B | $32.36B | $26.98B | — | +1.9% |
| Gross profit | $13.36B | $13.99B | $9.86B | $9.57B | — | -4.5% |
| Selling, general & admin | — | — | $1.40B | $819.68M | $638.61M | — |
| Total operating expense | $7.56B | $7.65B | $6.59B | $4.78B | — | -1.2% |
| Operating income | $5.80B | $6.33B | $6.32B | $4.79B | — | -8.4% |
| Net interest income | -$2.96B | -$3.22B | -$3.14B | -$3.53B | — | +8.1% |
| Pre-tax income | $2.88B | $3.26B | $4.05B | $1.83B | — | -11.7% |
| Tax provision | $177.13M | $895.12M | $1.04B | $388.63M | — | -80.2% |
| Net income | $2.69B | $2.48B | $2.90B | $1.83B | — | +8.6% |
| Net income to common | $2.69B | $2.48B | $2.90B | $1.83B | — | +8.6% |
| Basic EPS | 2.92 | 2.81 | 3.37 | 3.08 | — | +3.9% |
| Diluted EPS | 2.84 | 2.80 | 3.28 | 2.29 | — | +1.4% |
| EBIT | $5.84B | $6.48B | $6.98B | $5.19B | — | -9.9% |
| EBITDA | $6.88B | $7.48B | $7.96B | $6.00B | — | -8.0% |
| Basic shares | 921.80M | 882.04M | 800.72M | 543.00M | — | +4.5% |
| Diluted shares | 947.76M | 885.19M | 897.06M | 911.41M | — | +7.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.80B | $4.05B | $3.39B | $2.08B | — | -6.2% |
| Cash & short-term investments | $7.65B | $5.38B | $6.71B | $2.30B | — | +42.1% |
| Accounts receivable | $5.98B | $7.54B | $5.54B | $5.04B | — | -20.7% |
| Inventory | $9.78B | $43.87B | $37.92B | $36.76B | — | -77.7% |
| Total current assets | $54.31B | $64.78B | $59.14B | $55.24B | — | -16.2% |
| Property, plant & equipment | $14.41B | $15.34B | $15.34B | $15.19B | — | -6.1% |
| Goodwill & intangibles | $232.02M | $234.83M | $260.25M | $264.77M | — | -1.2% |
| Total assets | $95.22B | $95.80B | $89.96B | $87.57B | — | -0.6% |
| Total current liabilities | $37.47B | $41.14B | $40.17B | $38.23B | — | -8.9% |
| Current debt | $9.31B | $12.14B | $13.28B | $12.08B | — | -23.3% |
| Long-term debt | $2.56B | $3.88B | $5.57B | $5.32B | — | -34.0% |
| Total debt | $12.16B | $16.15B | $19.10B | $17.58B | — | -24.7% |
| Total liabilities | $50.80B | $58.03B | $58.34B | $57.81B | — | -12.5% |
| Retained earnings | — | $11.59B | $8.95B | $6.09B | $4.20B | — |
| Shareholder equity | $44.40B | $37.85B | $31.54B | $28.88B | — | +17.3% |
| Working capital | $16.84B | $23.64B | $18.98B | $17.01B | — | -28.8% |
| Net tangible assets | $44.17B | $37.61B | $31.28B | $28.61B | — | +17.4% |
| Shares issued | 992.14M | 873.96M | 800.72M | 800.72M | — | +13.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.69B | $2.48B | $2.90B | $1.83B | — | +8.6% |
| Depreciation & amortisation | $1.04B | $997.86M | $976.14M | $808.99M | — | +3.9% |
| Stock-based compensation | — | — | — | $0 | $440.00K | — |
| Change in working capital | -$944.89M | -$6.15B | -$334.04M | $1.38B | — | +84.6% |
| Operating cash flow | $5.60B | $2.79B | $6.88B | $7.02B | — | +100.8% |
| Capital expenditure | -$1.10B | -$904.31M | -$1.59B | -$1.68B | — | -21.5% |
| Investing cash flow | $849.86M | -$148.25M | -$1.32B | -$2.24B | — | +673.3% |
| Financing cash flow | -$5.16B | -$3.46B | -$4.29B | -$5.41B | — | -49.4% |
| Free cash flow | $4.50B | $1.89B | $5.29B | $5.34B | — | +138.8% |
| End cash position | $3.87B | $2.57B | $3.35B | $1.97B | — | +50.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.21B | $12.39B | $12.08B | $12.33B | $16.12B | +14.7% |
| Operating revenue | $14.21B | $12.39B | $12.08B | $12.33B | $16.12B | +14.7% |
| Cost of revenue | $10.10B | $9.31B | $9.00B | $9.26B | $12.25B | +8.6% |
| Gross profit | $4.11B | $3.09B | $3.09B | $3.08B | $3.87B | +33.1% |
| Total operating expense | $2.22B | $1.90B | $1.76B | $1.68B | $1.94B | +16.5% |
| Operating income | $1.89B | $1.19B | $1.32B | $1.40B | $1.92B | +59.9% |
| Net interest income | -$793.83M | -$679.55M | -$760.42M | -$730.64M | -$788.47M | -16.8% |
| Pre-tax income | $566.50M | $369.23M | $887.11M | $1.05B | $518.66M | +53.4% |
| Tax provision | $247.57M | -$563.43M | $239.72M | $253.27M | $171.59M | +143.9% |
| Net income | $436.25M | $715.66M | $730.30M | $809.44M | $381.65M | -39.0% |
| Net income to common | $436.25M | $715.66M | $730.30M | $809.44M | $381.65M | -39.0% |
| Basic EPS | 0.42 | 0.82 | 0.81 | 0.89 | 0.41 | -48.8% |
| Diluted EPS | 0.42 | 0.78 | 0.77 | 0.84 | 0.41 | -46.2% |
| EBIT | $1.36B | $1.05B | $1.65B | $1.78B | $1.31B | +29.7% |
| EBITDA | $1.62B | $1.31B | $1.91B | $2.04B | $1.57B | +23.4% |
| Basic shares | 1.04B | 872.76M | 899.86M | 910.65M | 930.85M | +19.0% |
| Diluted shares | 1.04B | 917.51M | 944.85M | 962.98M | 930.85M | +13.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.80B | $3.92B | $4.05B | -3.1% |
| Cash & short-term investments | $7.65B | $7.95B | $5.38B | -3.9% |
| Accounts receivable | $5.98B | $6.93B | $7.54B | -13.7% |
| Inventory | $9.78B | $11.27B | $43.87B | -13.2% |
| Total current assets | $54.31B | $58.40B | $64.78B | -7.0% |
| Property, plant & equipment | $14.41B | $14.70B | $15.34B | -2.0% |
| Goodwill & intangibles | $232.02M | $233.49M | $234.83M | -0.6% |
| Total assets | $95.22B | $96.20B | $95.80B | -1.0% |
| Total current liabilities | $37.47B | $40.35B | $41.14B | -7.1% |
| Current debt | $9.31B | $12.34B | $12.14B | -24.6% |
| Long-term debt | $2.56B | $3.09B | $3.88B | -17.0% |
| Total debt | $12.16B | $15.60B | $16.15B | -22.0% |
| Total liabilities | $50.80B | $56.87B | $58.03B | -10.7% |
| Retained earnings | — | — | $11.59B | — |
| Shareholder equity | $44.40B | $39.33B | $37.85B | +12.9% |
| Working capital | $16.84B | $18.05B | $23.64B | -6.7% |
| Net tangible assets | $44.17B | $39.10B | $37.61B | +13.0% |
| Shares issued | 992.14M | 873.96M | 873.96M | +13.5% |
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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