RE7.F
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $52.99B | $52.44B | $50.63B | $43.29B | +1.1% |
| Operating revenue | $52.99B | $52.44B | $50.63B | $43.29B | +1.1% |
| Cost of revenue | $38.91B | $37.90B | $35.59B | $30.34B | +2.7% |
| Gross profit | $14.08B | $14.53B | $14.63B | $12.96B | -3.1% |
| Total operating expense | $11.05B | $14.17B | $10.25B | $9.43B | -22.0% |
| Operating income | $3.03B | $364.00M | $4.79B | $3.53B | +732.1% |
| Net interest income | -$503.00M | -$933.00M | -$1.00B | -$887.00M | +46.1% |
| Pre-tax income | $2.53B | -$569.00M | $3.24B | $2.80B | +543.9% |
| Tax provision | $957.00M | $948.00M | $832.00M | $757.00M | +0.9% |
| Net income | $3.30B | $1.24B | $9.62B | $13.14B | +166.2% |
| Net income to common | $3.30B | $1.24B | $9.62B | $13.14B | +166.2% |
| Basic EPS | 5.95 | 2.24 | 17.10 | 23.28 | +165.6% |
| Diluted EPS | 5.86 | 2.18 | 16.96 | 23.13 | +168.8% |
| EBIT | $3.03B | $364.00M | $4.24B | $3.69B | +732.1% |
| EBITDA | $4.32B | $1.49B | $6.55B | $6.09B | +190.0% |
| Basic shares | 555.47M | 554.73M | 562.75M | 564.42M | +0.1% |
| Diluted shares | 563.65M | 569.27M | 567.45M | 567.17M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.86B | $6.79B | $6.05B | $11.88B | +30.4% |
| Cash & short-term investments | $12.25B | $9.51B | $10.66B | $17.66B | +28.8% |
| Accounts receivable | $6.39B | $7.43B | $3.82B | $9.80B | -14.0% |
| Inventory | $10.73B | $9.82B | $9.15B | $14.80B | +9.3% |
| Total current assets | $29.91B | $26.82B | $30.35B | $45.71B | +11.5% |
| Property, plant & equipment | $11.57B | $10.56B | $9.76B | $17.83B | +9.5% |
| Goodwill & intangibles | $9.90B | $10.63B | $10.66B | $20.27B | -6.8% |
| Total assets | $142.17B | $139.18B | $150.31B | $156.70B | +2.2% |
| Total current liabilities | $7.88B | $12.98B | $16.74B | $19.69B | -39.3% |
| Current debt | $126.00M | $4.48B | $6.43B | $2.68B | -97.2% |
| Long-term debt | $3.77B | $1.42B | $5.80B | $11.69B | +165.4% |
| Total debt | $4.83B | $6.62B | $12.95B | $15.56B | -27.1% |
| Total liabilities | $18.30B | $20.01B | $28.52B | $40.82B | -8.6% |
| Retained earnings | $86.03B | $82.58B | $83.13B | $77.06B | +4.2% |
| Shareholder equity | $117.04B | $112.12B | $115.27B | $98.44B | +4.4% |
| Working capital | $22.04B | $13.83B | $13.61B | $26.02B | +59.3% |
| Net tangible assets | $107.14B | $101.49B | $104.60B | $78.17B | +5.6% |
| Shares issued | 568.27M | 568.27M | 568.27M | 568.27M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | — | $2.72B | $4.28B | $5.06B | — |
| Depreciation & amortisation | — | $1.19B | $2.31B | $2.40B | — |
| Stock-based compensation | — | — | $577.00M | $263.00M | — |
| Change in working capital | — | -$376.00M | -$4.04B | -$285.00M | — |
| Operating cash flow | $4.98B | $3.13B | $1.41B | $7.08B | +58.8% |
| Capital expenditure | -$1.97B | -$1.95B | -$3.27B | -$3.27B | -1.2% |
| Investing cash flow | -$595.00M | $5.10B | -$5.45B | -$2.67B | -111.7% |
| Share buybacks | $0 | -$726.00M | -$830.00M | -$137.00M | +100.0% |
| Financing cash flow | -$2.19B | -$6.61B | -$2.67B | -$1.86B | +66.9% |
| Free cash flow | $3.00B | $1.19B | -$1.86B | $3.81B | +153.2% |
| End cash position | $8.82B | $6.70B | $5.19B | $11.51B | +31.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.28B | $8.86B | $7.40B | +16.1% |
| Cash & short-term investments | $15.60B | $12.25B | — | +27.3% |
| Accounts receivable | $8.57B | $6.39B | $8.20B | +34.1% |
| Inventory | $11.17B | $10.73B | $11.05B | +4.1% |
| Total current assets | $35.40B | $29.91B | — | +18.3% |
| Property, plant & equipment | $11.62B | $11.57B | — | +0.5% |
| Goodwill & intangibles | $9.83B | $9.90B | $10.63B | -0.7% |
| Total assets | $146.72B | $142.17B | $147.93B | +3.2% |
| Total current liabilities | $10.08B | $7.88B | — | +28.0% |
| Current debt | $464.00M | $126.00M | $317.00M | +268.3% |
| Long-term debt | $3.85B | $3.77B | — | +2.0% |
| Total debt | $5.12B | $4.83B | — | +6.0% |
| Total liabilities | $20.43B | $18.30B | $19.67B | +11.6% |
| Retained earnings | — | $86.03B | $780.00M | — |
| Shareholder equity | $119.46B | $117.04B | — | +2.1% |
| Working capital | $25.32B | $22.04B | $19.60B | +14.9% |
| Net tangible assets | $109.63B | $107.14B | $110.47B | +2.3% |
| Shares issued | 568.27M | 568.27M | 568.27M | 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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