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.
Insider net activity 6m · Form 4 rollup
Buy transactions
0
0 shares
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
402.14M
Total on file
Unusual options activity Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics Account required
Put / call open interest
—
Positioning, not flow
ATM implied vol
—
Nearest strike to spot
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Free account required
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain Account required
Expiry Loading… Spot 12.83
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 $12.76B
Enterprise value $11.60B
Revenue (TTM) $23.68B
Gross profit $837.24M
EBITDA $762.52M
Net income $977.36M
EPS (TTM) $0.99
Free cash flow $376.08M
Total cash $2.33B
Total debt $1.09B
Book value / share $8.88
Shares outstanding 994.26M
Float 792.77M
Short % of float —
Dividend yield 7.01%
Beta (5Y) 0.14
Valuation & profitability ratios Account required
Trailing P/E 12.96
Forward P/E 11.16
PEG ratio —
Price / sales —
Price / book 1.45
EV / revenue 0.49
EV / EBITDA 15.21
Gross margin 3.54%
Operating margin 2.70%
Profit margin 4.13%
Return on equity 11.27%
Return on assets 2.63%
Debt / equity 12.28
Current ratio 1.18
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
$25.94B $28.05B $27.93B $29.93B
-7.5%
Operating revenue
$25.94B $28.05B $27.93B $29.93B
-7.5%
Cost of revenue
$25.07B $27.24B $27.19B $29.01B
-7.9%
Gross profit
$869.45M $809.87M $738.95M $929.67M
+7.4%
Selling, general & admin
$39.84M $18.90M $46.56M $63.65M
+110.8%
Total operating expense
$225.03M $232.13M $214.94M $236.49M
-3.1%
Operating income
$644.42M $577.74M $524.01M $693.18M
+11.5%
Net interest income
$261.10M $304.60M $243.27M $141.40M
-14.3%
Pre-tax income
$1.08B $1.09B $1.02B $1.10B
-1.0%
Tax provision
$1.96M $2.01M — —
-2.4%
Net income
$1.04B $1.05B $983.96M $1.07B
-1.2%
Net income to common
$1.04B $1.05B $983.96M $1.07B
-1.2%
Basic EPS
1.05 1.06 0.99 1.08
-0.9%
Diluted EPS
1.05 1.06 0.99 1.08
-0.9%
EBIT
$1.12B $1.10B $524.01M $693.18M
+2.0%
EBITDA
$1.36B $1.34B $774.80M $916.34M
+1.4%
Basic shares
994.26M 994.26M 994.26M 994.26M
0.0%
Diluted shares
994.26M 994.26M 994.26M 994.26M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$2.08B $2.02B $3.42B $3.26B
+2.6%
Cash & short-term investments
$2.81B $2.62B $3.42B $3.26B
+7.0%
Accounts receivable
$1.66B $1.77B $1.94B $1.90B
-6.5%
Inventory
$537.05M $637.49M $592.16M $705.40M
-15.8%
Total current assets
$5.27B $5.46B $6.30B $6.32B
-3.5%
Property, plant & equipment
$4.16B $3.28B $3.38B $3.41B
+26.9%
Goodwill & intangibles
$165.00M $143.63M $140.33M $140.50M
+14.9%
Total assets
$14.85B $14.15B $14.56B $14.41B
+5.0%
Total current liabilities
$4.43B $4.81B $4.90B $4.88B
-7.9%
Total debt
$1.10B $150.92M $122.09M $110.91M
+626.0%
Total liabilities
$5.77B $5.08B $5.14B $5.10B
+13.5%
Retained earnings
$6.97B $6.94B $7.25B $7.29B
+0.4%
Shareholder equity
$8.98B $8.96B $9.30B $9.20B
+0.2%
Working capital
$838.45M $649.84M $1.40B $1.45B
+29.0%
Net tangible assets
$8.81B $8.81B $9.16B $9.06B
-0.0%
Shares issued
994.26M 994.26M 994.26M 994.26M
-0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$1.08B $1.09B $1.02B $1.10B
-1.0%
Depreciation & amortisation
$239.28M $242.84M $250.79M $223.16M
-1.5%
Change in working capital
-$15.34M -$45.57M $221.03M $921.01M
+66.3%
Operating cash flow
$1.06B $878.81M $1.14B $2.00B
+20.3%
Capital expenditure
-$73.79M -$70.61M -$139.52M -$353.87M
-4.5%
Investing cash flow
$131.32M -$893.78M $111.16M $683.02M
+114.7%
Dividends paid
-$994.26M -$1.29B -$894.83M -$755.63M
+23.1%
Financing cash flow
-$1.14B -$1.38B -$995.59M -$853.24M
+17.5%
Free cash flow
$983.40M $808.20M $997.22M $1.65B
+21.7%
End cash position
$2.08B $2.02B $3.42B $3.16B
+2.6%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$5.23B $4.98B $6.73B $6.15B $6.32B
+5.1%
Operating revenue
$5.23B $4.98B $6.73B $6.15B $6.32B
+5.1%
Cost of revenue
$5.04B $4.84B $6.47B $5.99B $6.13B
+4.2%
Gross profit
$186.40M $134.94M $254.66M $155.60M $194.57M
+38.1%
Selling, general & admin
-$42.85M $77.37M -$140.45M -$46.33M $77.31M
-155.4%
Total operating expense
$45.53M $77.09M $44.74M $30.63M $77.31M
-40.9%
Operating income
$140.88M $57.86M $209.91M $124.98M $117.25M
+143.5%
Net interest income
$52.91M $60.88M $38.21M $75.62M $72.34M
-13.1%
Pre-tax income
$237.58M $167.57M $299.93M $240.29M $241.52M
+41.8%
Net income
$235.13M $162.64M $288.42M $229.95M $230.49M
+44.6%
Net income to common
$235.13M $162.64M $288.42M $229.95M $230.49M
+44.6%
Basic EPS
— 0.16 — — 0.23
—
Diluted EPS
— 0.16 — — 0.23
—
EBIT
$251.99M $180.41M $689.12M $124.98M $243.41M
+39.7%
EBITDA
$310.17M $240.94M $753.55M $184.88M $299.28M
+28.7%
Basic shares
— 1.02B — — 1.00B
—
Diluted shares
— 1.02B — — 1.00B
—
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$1.82B $1.75B $2.08B $2.27B $2.11B
+4.1%
Cash & short-term investments
$2.33B $1.75B $2.81B $2.27B $2.11B
+33.0%
Accounts receivable
$1.41B $624.91M $1.66B $1.40B $1.49B
+126.0%
Inventory
$525.53M $533.73M $537.05M $629.56M $634.05M
-1.5%
Total current assets
$4.57B $3.53B $5.27B $4.69B $4.66B
+29.3%
Property, plant & equipment
$4.13B $4.14B $4.16B $4.11B $3.43B
-0.3%
Goodwill & intangibles
$161.25M $163.24M $165.00M $143.15M $144.08M
-1.2%
Total assets
$14.10B $13.09B $14.85B $14.23B $13.51B
+7.7%
Total current liabilities
$3.86B $3.08B $4.43B $4.12B $4.40B
+25.5%
Total debt
$1.09B $1.10B $1.10B $981.59M $330.88M
-0.3%
Total liabilities
$5.20B $4.42B $5.77B $5.30B $4.87B
+17.7%
Retained earnings
$6.88B $6.65B $6.97B $6.80B $6.57B
+3.5%
Shareholder equity
$8.83B $8.60B $8.98B $8.84B $8.56B
+2.6%
Working capital
$703.08M $452.66M $838.45M $565.65M $257.12M
+55.3%
Net tangible assets
$8.67B $8.44B $8.81B $8.70B $8.42B
+2.7%
Shares issued
994.26M 994.26M 994.26M 994.26M 994.26M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Net income
$237.58M $167.57M $297.98M $240.29M $241.52M
+41.8%
Depreciation & amortisation
$58.18M $60.53M $64.43M $59.91M $55.88M
-3.9%
Change in working capital
-$111.80M -$242.73M -$254.66M -$138.84M -$111.82M
+53.9%
Operating cash flow
$137.50M -$113.29M $86.25M $85.19M $72.99M
+221.4%
Capital expenditure
-$37.16M -$33.51M -$40.03M -$13.90M -$9.37M
-10.9%
Investing cash flow
-$42.65M $344.87M -$93.64M $97.35M $64.95M
-112.4%
Dividends paid
$0 -$497.13M -$1.00K -$1.00K -$596.55M
+100.0%
Financing cash flow
-$23.09M -$558.88M -$15.16M -$25.07M -$648.98M
+95.9%
Free cash flow
$100.34M -$146.81M $46.22M $71.29M $63.62M
+168.3%
End cash position
$1.82B $1.75B $2.08B $2.27B $2.11B
+4.1%
Earnings History & consensus estimates
Reported vs expected · EPS Quarter Est. Actual Surprise Jun 2026
0.17 0.24
+40.4% Mar 2026
0.21 0.16
-22.0% Dec 2025
0.28 0.29
+4.3% Sep 2025
0.29 0.30
+4.2%
Forward consensus Period EPS Analysts Revenue Growth Current quarter
—
—
$0
— Next quarter
—
—
$0
— Current year
0.88
1
$21.54B
-17.0% Next year
0.97
2
$24.16B
+12.2%
Analyst targets & ownership Account required
Mean target $14.74
High target $15.70
Low target $13.77
Implied upside 14.85%
Analyst count 2
Consensus NONE
Strong buy / Buy 1 / 0
Hold 1
Sell / Strong sell 0 / 0
Held by insiders 40.45%
Held by institutions 7.75%
Institutions holding 95
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
13.22
-2.92% from price
SMA 20
13.55
-5.33% from price
SMA 50
13.86
-7.42% from price
SMA 100
14.05
-8.70% from price
SMA 200
14.56
-11.88% from price
EMA 12
13.22
-2.98% from price
EMA 26
13.52
-5.09% from price
EMA 50
13.75
-6.67% from price
MACD (12,26,9)
-0.30
Hist -0.10
ATR (14)
0.20
1.55% of price
Realised vol 30D
16.9%
Annualised
Bollinger upper
14.38
20, 2σ
Bollinger lower
12.72
20, 2σ
50 / 200 cross
Death
13.86 vs 14.56
Trend bias
Below 200
-11.88%
Risk profile Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
16.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.3%
Peak to trough
Max drawdown 5Y
-37.4%
Peak to trough
Beta (reported)
0.14
5Y monthly, from filing
Dividends & splits Declared · from the issuer
Forward rate $0.90 / yr
Forward yield 7.01%
5-year avg yield 5.64%
Payout ratio 90.91%
Ex-dividend date Feb 17, 2026
Next pay date —
Last split 10:1
Split date Jun 20, 2019
Headlines QFLS.QA · links out to the publisher
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