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52W range
795.99 – 1,132.78
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 R1LC34.SA 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 · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2026 2025 2024 2023 YoY
Total revenue
$8.11B $7.08B $6.63B $6.44B
+14.6%
Operating revenue
$8.11B $7.08B $6.63B $6.44B
+14.6%
Cost of revenue
$2.45B $2.23B $2.20B $2.28B
+9.8%
Gross profit
$5.67B $4.85B $4.43B $4.17B
+16.8%
Selling, general & admin
$4.37B $3.86B $3.60B $3.41B
+13.2%
Total operating expense
$4.37B $3.86B $3.60B $3.41B
+13.2%
Operating income
$1.30B $989.90M $831.30M $756.90M
+31.1%
Net interest income
-$500.00K $29.90M $30.80M -$8.20M
-101.7%
Tax provision
$236.60M $207.80M $131.10M $169.20M
+13.9%
Net income
$941.10M $742.90M $646.30M $522.70M
+26.7%
Net income to common
$941.10M $742.90M $646.30M $522.70M
+26.7%
Basic EPS
7.71 5.93 4.96 3.86
+30.0%
Diluted EPS
7.56 5.81 4.86 3.79
+30.1%
EBIT
$1.23B $994.80M $819.60M $732.30M
+23.8%
EBITDA
$1.46B $1.21B $1.05B $952.80M
+20.6%
Basic shares
122.00M 125.20M 130.40M 135.40M
-2.6%
Diluted shares
124.60M 128.00M 133.00M 138.00M
-2.7%
Line item 2026 2025 2024 2023 2022 YoY
Cash & equivalents
$1.99B $1.92B $1.66B $1.53B —
+3.4%
Cash & short-term investments
$2.06B $2.08B $1.78B $1.57B —
-0.9%
Accounts receivable
$491.70M $459.50M $446.50M $447.70M —
+7.0%
Inventory
$1.01B $949.60M $902.20M $1.07B —
+6.8%
Total current assets
$3.89B $3.79B $3.36B $3.32B —
+2.6%
Property, plant & equipment
$2.37B $1.86B $1.86B $2.09B —
+27.5%
Goodwill & intangibles
$997.50M $951.30M $963.80M $987.80M —
+4.9%
Total assets
$7.74B $7.05B $6.60B $6.79B —
+9.8%
Total current liabilities
$1.83B $2.13B $1.47B $1.49B —
-14.4%
Current debt
— $399.70M — — $499.80M
—
Long-term debt
$1.24B $742.90M $1.14B $1.14B —
+66.8%
Total debt
$3.01B $2.67B $2.68B $2.88B —
+12.8%
Total liabilities
$4.90B $4.46B $4.15B $4.36B —
+9.9%
Retained earnings
$8.31B $7.59B $7.05B $6.60B —
+9.5%
Shareholder equity
$2.84B $2.59B $2.45B $2.43B —
+9.8%
Net tangible assets
$1.84B $1.64B $1.49B $1.44B —
+12.6%
Shares issued
135.34M 134.38M 133.60M 132.60M —
+0.7%
Line item 2026 2025 2024 2023 YoY
Net income
$941.10M $742.90M $646.30M $522.70M
+26.7%
Depreciation & amortisation
$233.00M $219.60M $229.00M $220.50M
+6.1%
Stock-based compensation
$111.00M $107.90M $99.50M $75.50M
+2.9%
Change in working capital
-$158.30M $201.90M $115.00M -$424.60M
-178.4%
Operating cash flow
$1.15B $1.24B $1.07B $411.00M
-6.6%
Capital expenditure
-$449.30M -$216.20M -$164.80M -$217.50M
-107.8%
Investing cash flow
-$356.60M -$264.10M -$256.80M $471.50M
-35.0%
Share buybacks
-$623.80M -$480.90M -$449.70M -$488.60M
-29.7%
Dividends paid
-$216.50M -$201.10M -$194.60M -$198.30M
-7.7%
Financing cash flow
-$769.70M -$704.00M -$665.60M -$1.21B
-9.3%
Free cash flow
$704.90M $1.02B $904.90M $193.50M
-30.8%
End cash position
$1.99B $1.93B $1.67B $1.54B
+3.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$1.96B $1.98B $2.41B $2.01B $1.72B —
-1.0%
Operating revenue
$1.96B $1.98B $2.41B $2.01B $1.72B —
-1.0%
Cost of revenue
$515.60M $599.90M $724.30M $644.30M $476.80M —
-14.1%
Gross profit
$1.44B $1.38B $1.68B $1.37B $1.24B —
+4.7%
Selling, general & admin
$1.08B $1.16B $1.18B $1.08B $949.40M —
-7.2%
Total operating expense
$1.08B $1.16B $1.18B $1.08B $949.40M —
-7.2%
Operating income
$367.20M $218.30M $503.10M $283.00M $292.90M —
+68.2%
Net interest income
-$1.40M -$1.10M -$1.40M -$1.30M $3.30M —
-27.3%
Pre-tax income
$342.20M $193.10M $463.80M $242.80M $278.00M —
+77.2%
Tax provision
$80.00M $41.50M $102.20M $35.30M $57.60M —
+92.8%
Net income
$262.20M $151.60M $361.60M $207.50M $220.40M —
+73.0%
Net income to common
$262.20M $151.60M $361.60M $207.50M $220.40M —
+73.0%
Basic EPS
2.18 1.25 2.96 — 1.81 1.04
+75.1%
Diluted EPS
2.14 1.23 2.91 — 1.76 1.02
+74.7%
EBIT
$355.20M $206.60M $477.10M $258.70M $289.50M —
+71.9%
EBITDA
$414.10M $267.40M $536.80M $315.70M $345.00M —
+54.9%
Basic shares
120.20M 121.80M 122.20M — 122.00M 124.40M
-1.3%
Diluted shares
122.60M 124.00M 124.40M — 125.00M 127.40M
-1.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$1.72B $1.99B $2.03B $1.44B $2.09B —
-13.5%
Cash & short-term investments
$1.94B $2.06B $2.25B $1.65B $2.28B —
-6.0%
Accounts receivable
$388.90M $491.70M $460.70M $524.60M $396.60M —
-20.9%
Inventory
$1.16B $1.01B $1.15B $1.26B $1.22B —
+14.7%
Total current assets
$3.83B $3.89B $4.19B $3.75B $4.20B —
-1.4%
Property, plant & equipment
$2.36B $2.37B $2.21B $2.19B $2.11B —
-0.4%
Goodwill & intangibles
$990.30M $997.50M $966.80M $968.40M $973.80M —
-0.7%
Total assets
$7.66B $7.74B $7.81B $7.35B $7.75B —
-1.0%
Total current liabilities
$1.88B $1.83B $2.00B $1.84B $2.29B —
+2.7%
Current debt
— — — — $399.80M $399.70M
—
Long-term debt
$1.24B $1.24B $1.24B $1.24B $1.24B —
+0.0%
Total debt
$3.00B $3.01B $2.86B $2.87B $3.24B —
-0.2%
Total liabilities
$4.94B $4.90B $4.93B $4.77B $5.24B —
+0.8%
Retained earnings
$8.51B $8.31B $8.21B $7.91B $7.76B —
+2.4%
Shareholder equity
$2.72B $2.84B $2.89B $2.58B $2.52B —
-4.2%
Working capital
$1.96B $2.06B $2.19B $1.91B $1.91B —
-4.9%
Net tangible assets
$1.73B $1.84B $1.92B $1.61B $1.54B —
-6.1%
Shares issued
59.58M 135.34M 135.34M 135.38M 134.97M —
-56.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$262.20M $151.60M $361.60M $207.50M $220.40M
+73.0%
Depreciation & amortisation
$58.90M $60.80M $59.70M $57.00M $55.50M
-3.1%
Stock-based compensation
$26.00M $24.30M $24.90M $39.40M $22.40M
+7.0%
Change in working capital
-$28.50M -$116.20M $337.70M -$262.50M -$117.30M
+75.5%
Operating cash flow
$339.30M $145.30M $779.60M $53.20M $176.10M
+133.5%
Capital expenditure
-$53.40M -$92.60M -$75.60M -$93.80M -$187.30M
+42.3%
Investing cash flow
-$204.10M $45.70M -$92.50M -$111.50M -$198.30M
-546.6%
Share buybacks
-$325.10M -$150.40M -$37.50M -$112.60M -$323.30M
-116.2%
Dividends paid
-$54.80M -$55.20M -$55.30M -$55.30M -$50.70M
+0.7%
Financing cash flow
-$387.00M -$211.20M -$99.30M -$573.30M $114.10M
-83.2%
Free cash flow
$285.90M $52.70M $704.00M -$40.60M -$11.20M
+442.5%
End cash position
$1.73B $1.99B $2.04B $1.45B $2.10B
-13.5%
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
1,005.65
-4.12% from price
SMA 20
982.68
-1.87% from price
SMA 50
978.28
-1.43% from price
SMA 100
934.76
+3.16% from price
SMA 200
935.13
+3.12% from price
EMA 12
991.47
-2.74% from price
EMA 26
984.70
-2.08% from price
EMA 50
971.67
-0.76% from price
MACD (12,26,9)
6.77
Hist -2.65
ATR (14)
14.39
1.49% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
1,049.27
20, 2σ
Bollinger lower
916.09
20, 2σ
50 / 200 cross
Golden
978.28 vs 935.13
Trend bias
Above 200
+3.12%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 964.26
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
-0.37
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
14.39
1.49% of price
Beta (reported)
—
5Y monthly, from filing
Headlines R1LC34.SA · links out to the publisher
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