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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 PNDORC.XC 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 · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$32.55B $31.68B $28.14B $26.46B
+2.7%
Operating revenue
$32.55B $31.68B $28.14B $26.46B
+2.7%
Cost of revenue
$6.80B $6.39B $6.01B $6.27B
+6.4%
Gross profit
$25.75B $25.29B $22.13B $20.19B
+1.8%
Selling, general & admin
$17.96B $17.32B $15.09B $13.45B
+3.7%
Total operating expense
$17.96B $17.32B $15.09B $13.45B
+3.7%
Operating income
$7.78B $7.97B $7.04B $6.74B
-2.4%
Net interest income
-$947.00M -$879.00M -$676.00M -$314.00M
-7.7%
Pre-tax income
$6.91B $6.93B $6.23B $6.53B
-0.2%
Tax provision
$1.67B $1.70B $1.49B $1.50B
-1.6%
Net income
$5.24B $5.23B $4.74B $5.03B
+0.3%
Net income to common
$5.24B $5.23B $4.74B $5.03B
+0.3%
Basic EPS
68.10 64.80 55.50 54.20
+5.1%
Diluted EPS
67.90 64.60 55.10 53.70
+5.1%
EBIT
$7.76B $7.73B $6.88B $6.79B
+0.4%
EBITDA
$10.35B $10.08B $8.96B $8.77B
+2.6%
Basic shares
76.96M 80.60M 85.41M 92.75M
-4.5%
Diluted shares
77.19M 80.92M 86.08M 93.70M
-4.6%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.30B $2.39B $1.40B $794.00M
-45.5%
Cash & short-term investments
$1.30B $2.39B $1.40B $794.00M
-45.5%
Accounts receivable
$1.16B $1.22B $1.34B $1.26B
-4.4%
Inventory
$4.88B $4.43B $4.17B $4.21B
+10.3%
Total current assets
$10.23B $9.23B $8.00B $7.73B
+10.8%
Property, plant & equipment
$9.15B $8.47B $6.53B $5.20B
+8.0%
Goodwill & intangibles
$8.36B $8.23B $7.80B $7.57B
+1.6%
Total assets
$29.60B $27.76B $23.80B $22.01B
+6.6%
Total current liabilities
$11.25B $9.88B $8.05B $11.18B
+13.9%
Current debt
$1.63B $397.00M $313.00M $3.51B
+309.8%
Long-term debt
$7.73B $7.83B $6.97B $1.02B
-1.3%
Total debt
$15.02B $13.40B $11.17B $7.59B
+12.1%
Total liabilities
$24.32B $22.25B $18.44B $14.85B
+9.3%
Retained earnings
$6.54B $6.22B $7.53B $8.04B
+5.1%
Shareholder equity
$5.28B $5.51B $5.36B $7.17B
-4.1%
Working capital
-$1.03B -$651.00M -$55.00M -$3.45B
-57.6%
Net tangible assets
-$3.08B -$2.72B -$2.45B -$400.00M
-13.1%
Shares issued
79.00M 82.00M 89.00M 95.50M
-3.7%
Line item 2025 2024 2023 2022 YoY
Net income
$7.78B $7.97B $7.04B $6.74B
-2.4%
Depreciation & amortisation
$2.59B $2.35B $2.08B $1.97B
+9.9%
Stock-based compensation
$103.00M $166.00M $105.00M $87.00M
-38.0%
Change in working capital
-$430.00M $912.00M $720.00M -$2.10B
-147.1%
Operating cash flow
$7.36B $8.72B $7.38B $4.43B
-15.6%
Capital expenditure
-$1.91B -$1.68B -$1.49B -$1.19B
-13.8%
Investing cash flow
-$2.29B -$1.89B -$1.80B -$1.78B
-21.0%
Share buybacks
-$4.38B -$4.01B -$5.02B -$3.53B
-9.2%
Dividends paid
-$1.57B -$1.47B -$1.41B -$1.51B
-6.5%
Financing cash flow
-$6.12B -$5.70B -$4.93B -$3.10B
-7.3%
Free cash flow
$5.45B $7.04B $5.90B $3.24B
-22.6%
End cash position
$1.19B $2.30B $1.18B $595.00M
-48.2%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$7.11B $11.86B $7.08B $7.35B $11.97B
-40.1%
Operating revenue
$7.11B $11.86B $7.08B $7.35B $11.97B
-40.1%
Cost of revenue
$1.46B $2.60B $1.47B $1.44B $2.42B
-43.9%
Gross profit
$5.65B $9.26B $5.61B $5.91B $9.55B
-39.0%
Selling, general & admin
$4.16B $5.29B $4.32B $4.27B $5.40B
-21.2%
Total operating expense
$4.16B $5.29B $4.32B $4.27B $5.40B
-21.2%
Operating income
$1.49B $3.98B $1.29B $1.64B $4.15B
-62.6%
Net interest income
-$224.00M -$177.00M -$224.00M -$238.00M -$347.00M
-26.6%
Pre-tax income
$1.26B $3.80B $1.06B $1.40B $3.80B
-66.8%
Tax provision
$321.00M $951.00M $261.00M $302.00M $933.00M
-66.2%
Net income
$942.00M $2.85B $803.00M $1.10B $2.87B
-66.9%
Net income to common
$942.00M $2.85B $803.00M $1.10B $2.87B
-66.9%
Basic EPS
12.60 37.00 10.30 14.00 35.60
-65.9%
Diluted EPS
12.60 36.90 10.30 14.00 35.50
-65.9%
EBIT
$1.54B $4.10B $1.36B $1.68B $4.19B
-62.4%
EBITDA
$2.20B $4.79B $1.99B $2.30B $4.82B
-54.1%
Basic shares
74.76M 76.97M 77.96M 78.64M 80.59M
-2.9%
Diluted shares
74.76M 77.18M 77.96M 78.64M 80.82M
-3.1%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$826.00M $1.30B $817.00M $744.00M $2.39B
-36.7%
Cash & short-term investments
$826.00M $1.30B $817.00M $744.00M $2.39B
-36.7%
Accounts receivable
$813.00M $1.16B $661.00M $719.00M $1.22B
-30.1%
Inventory
$5.28B $4.88B $4.74B $4.60B $4.43B
+8.2%
Total current assets
$9.10B $10.23B $8.09B $7.60B $9.23B
-11.0%
Property, plant & equipment
$9.47B $9.15B $8.70B $8.52B $8.47B
+3.4%
Goodwill & intangibles
$8.45B $8.36B $8.24B $8.26B $8.23B
+1.0%
Total assets
$28.95B $29.60B $27.01B $26.45B $27.76B
-2.2%
Total current liabilities
$9.58B $11.25B $10.91B $9.44B $9.88B
-14.8%
Current debt
$996.00M $1.63B $3.02B $1.44B $397.00M
-38.8%
Long-term debt
$9.99B $7.73B $7.77B $8.56B $7.83B
+29.2%
Total debt
$16.92B $15.02B $16.11B $15.21B $13.40B
+12.6%
Total liabilities
$24.93B $24.32B $23.46B $22.61B $22.25B
+2.5%
Retained earnings
$7.24B $6.54B $4.85B $7.17B $6.22B
+10.7%
Shareholder equity
$4.02B $5.28B $3.55B $3.83B $5.51B
-23.9%
Working capital
-$480.00M -$1.03B -$2.81B -$1.85B -$651.00M
+53.2%
Net tangible assets
-$4.43B -$3.08B -$4.70B -$4.43B -$2.72B
-43.6%
Shares issued
79.00M 79.00M 79.00M 82.00M 82.00M
0.0%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$1.49B $3.98B $1.29B $1.64B $4.15B
-62.6%
Depreciation & amortisation
$659.00M $695.00M $623.00M $624.00M $623.00M
-5.2%
Stock-based compensation
-$11.00M -$11.00M $46.00M $17.00M $49.00M
0.0%
Change in working capital
-$1.44B $1.75B $20.00M -$1.73B $2.12B
-182.5%
Operating cash flow
$42.00M $5.30B $1.39B -$289.00M $5.72B
-99.2%
Capital expenditure
-$427.00M -$512.00M -$515.00M -$369.00M -$493.00M
+16.6%
Investing cash flow
-$432.00M -$516.00M -$699.00M -$545.00M -$531.00M
+16.3%
Share buybacks
-$34.00M -$921.00M -$887.00M -$1.01B -$997.00M
+96.3%
Dividends paid
-$1.65B — — -$1.57B $0
—
Financing cash flow
-$406.00M -$4.02B -$455.00M -$1.01B -$3.46B
+89.9%
Free cash flow
-$385.00M $4.79B $873.00M -$658.00M $5.23B
-108.0%
End cash position
$414.00M $1.19B $636.00M $439.00M $2.30B
-65.3%
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
806.33
+1.15% from price
SMA 20
808.21
+0.91% from price
SMA 50
756.36
+7.83% from price
SMA 100
643.59
+26.73% from price
SMA 200
625.03
+30.49% from price
EMA 12
810.38
+0.64% from price
EMA 26
794.07
+2.71% from price
EMA 50
752.40
+8.40% from price
MACD (12,26,9)
16.31
Hist -3.56
ATR (14)
8.15
1.00% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
852.59
20, 2σ
Bollinger lower
763.83
20, 2σ
50 / 200 cross
Golden
756.36 vs 625.03
Trend bias
Above 200
+30.49%
Options chain Account required
Expiry Loading… Spot 815.60
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
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
34.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.0%
Peak to trough
Max drawdown 5Y
-68.5%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines PNDORC.XC · links out to the publisher
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