QABSY
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.
3 more panels on QABSY open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $25.19B | $23.41B | $21.62B | $19.52B | +7.6% |
| Operating revenue | $25.19B | $23.41B | $21.62B | $19.52B | +7.6% |
| Cost of revenue | $11.84B | $10.65B | $10.16B | $8.55B | +11.2% |
| Gross profit | $13.35B | $12.76B | $11.46B | $10.97B | +4.6% |
| Selling, general & admin | $6.58B | $6.29B | $5.63B | $5.02B | +4.7% |
| Total operating expense | $11.55B | $10.72B | $9.59B | $8.53B | +7.7% |
| Operating income | $1.80B | $2.04B | $1.87B | $2.44B | -11.8% |
| Net interest income | -$284.00M | -$245.00M | -$201.00M | -$217.00M | -15.9% |
| Pre-tax income | $1.83B | $2.26B | $1.88B | $2.47B | -19.2% |
| Tax provision | $539.00M | $657.00M | $633.00M | $728.00M | -18.0% |
| Net income | $1.29B | $1.60B | $1.25B | $1.75B | -19.7% |
| Net income to common | $1.29B | $1.60B | $1.25B | $1.75B | -19.7% |
| Basic EPS | 4.27 | 5.26 | 3.80 | 4.80 | -18.8% |
| Diluted EPS | 4.23 | 5.20 | 3.76 | 4.65 | -18.8% |
| EBIT | $2.13B | $2.52B | $2.13B | $2.76B | -15.8% |
| EBITDA | $4.40B | $4.54B | $3.90B | $4.52B | -2.9% |
| Basic shares | 302.00M | 306.00M | 331.80M | 364.80M | -1.3% |
| Diluted shares | 305.09M | 308.65M | 334.22M | 375.48M | -1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.27B | $2.21B | $1.72B | $3.17B | +47.9% |
| Cash & short-term investments | $3.59B | $2.36B | $1.98B | $3.39B | +51.8% |
| Accounts receivable | $1.14B | $1.21B | $1.12B | $1.05B | -5.1% |
| Inventory | $481.00M | $405.00M | $343.00M | $290.00M | +18.8% |
| Total current assets | $5.71B | $4.51B | $3.98B | $5.11B | +26.5% |
| Property, plant & equipment | $19.55B | $17.16B | $14.87B | $13.15B | +13.9% |
| Goodwill & intangibles | $563.00M | $598.00M | $638.00M | $687.00M | -5.9% |
| Total assets | $27.03B | $23.36B | $20.56B | $20.35B | +15.7% |
| Total current liabilities | $13.23B | $12.72B | $11.74B | $12.10B | +4.0% |
| Current debt | $504.00M | $247.00M | $208.00M | $799.00M | +104.0% |
| Long-term debt | $8.11B | $6.15B | $4.83B | $4.37B | +31.8% |
| Total debt | $10.35B | $7.96B | $6.59B | $6.73B | +30.1% |
| Total liabilities | $25.53B | $22.57B | $20.27B | $20.34B | +13.1% |
| Retained earnings | $513.00M | -$81.00M | -$1.29B | -$2.27B | +733.3% |
| Shareholder equity | $1.50B | $778.00M | $289.00M | $5.00M | +92.7% |
| Working capital | -$7.51B | -$8.20B | -$7.76B | -$6.99B | +8.4% |
| Net tangible assets | $936.00M | $180.00M | -$349.00M | -$682.00M | +420.0% |
| Shares issued | 1.51B | 1.51B | 1.57B | 1.72B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$3.97B | -$3.81B | -$2.67B | -$2.56B | — | -4.4% |
| Investing cash flow | -$3.97B | -$3.81B | -$2.89B | -$2.63B | — | -4.1% |
| Share buybacks | -$87.00M | -$581.00M | -$1.14B | -$1.10B | — | +85.0% |
| Dividends paid | -$700.00M | -$400.00M | — | — | -$1.00M | -75.0% |
| Financing cash flow | $1.16B | $42.00M | -$2.01B | -$2.63B | — | +2,661.9% |
| Free cash flow | -$79.00M | $448.00M | $768.00M | $2.52B | — | -117.6% |
| End cash position | $3.27B | $2.21B | $1.72B | $3.17B | — | +47.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.27B | $2.21B | +47.9% |
| Cash & short-term investments | $3.59B | $2.36B | +51.8% |
| Accounts receivable | $1.14B | $1.21B | -5.1% |
| Inventory | $481.00M | $405.00M | +18.8% |
| Total current assets | $5.71B | $4.51B | +26.5% |
| Property, plant & equipment | $19.55B | $17.16B | +13.9% |
| Goodwill & intangibles | $563.00M | $598.00M | -5.9% |
| Total assets | $27.03B | $23.36B | +15.7% |
| Total current liabilities | $13.23B | $12.72B | +4.0% |
| Current debt | $504.00M | $247.00M | +104.0% |
| Long-term debt | $8.11B | $6.15B | +31.8% |
| Total debt | $10.35B | $7.96B | +30.1% |
| Total liabilities | $25.53B | $22.57B | +13.1% |
| Retained earnings | $513.00M | -$81.00M | +733.3% |
| Shareholder equity | $1.50B | $778.00M | +92.7% |
| Working capital | -$7.51B | -$8.20B | +8.4% |
| Net tangible assets | $936.00M | $180.00M | +420.0% |
| Shares issued | 1.51B | 1.51B | 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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