SH0.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $499.68B | $438.27B | $435.08B | $426.68B | — | +14.0% |
| Operating revenue | $499.68B | $438.27B | $435.08B | $426.68B | — | +14.0% |
| Cost of revenue | $82.45B | $63.83B | $57.60B | $62.25B | — | +29.2% |
| Gross profit | $417.23B | $374.44B | $377.48B | $364.44B | — | +11.4% |
| Research & development | $122.84B | $108.61B | $102.64B | $102.39B | — | +13.1% |
| Selling, general & admin | $126.91B | $101.87B | $99.65B | $97.78B | — | +24.6% |
| Total operating expense | $250.50B | $217.84B | $224.17B | $215.43B | — | +15.0% |
| Operating income | $166.72B | $156.60B | $153.31B | $149.00B | — | +6.5% |
| Net interest income | $72.19B | $44.15B | $44.97B | $71.33B | — | +63.5% |
| Pre-tax income | $238.92B | $200.75B | $198.28B | $220.33B | — | +19.0% |
| Tax provision | $33.00B | $31.21B | $37.71B | $35.84B | — | +5.7% |
| Net income | $205.16B | $170.44B | $162.03B | $184.97B | — | +20.4% |
| Net income to common | $205.16B | $170.44B | $162.03B | $184.97B | — | +20.4% |
| Basic EPS | 241.11 | — | 186.17 | 207.10 | 126.25 | — |
| Diluted EPS | 241.04 | — | 186.11 | 207.03 | 126.21 | — |
| EBIT | $247.52B | $209.78B | $204.98B | $224.83B | — | +18.0% |
| EBITDA | $274.49B | $230.71B | $223.31B | $242.00B | — | +19.0% |
| Basic shares | 850.91M | 850.64M | 870.33M | 893.10M | — | +0.0% |
| Diluted shares | 851.13M | 850.94M | 870.63M | 893.41M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $711.40B | $374.80B | $358.09B | $309.22B | +89.8% |
| Cash & short-term investments | $1.02T | $644.82B | $573.85B | $563.36B | +58.5% |
| Accounts receivable | $159.77B | $120.55B | $122.83B | $109.77B | +32.5% |
| Inventory | $99.40B | $65.48B | $64.92B | $57.92B | +51.8% |
| Total current assets | $1.31T | $858.50B | $784.21B | $784.19B | +52.6% |
| Property, plant & equipment | $179.31B | $134.81B | $124.03B | $118.57B | +33.0% |
| Goodwill & intangibles | $208.61B | $159.40B | $132.91B | $106.13B | +30.9% |
| Total assets | $2.58T | $1.54T | $1.42T | $1.31T | +67.8% |
| Total current liabilities | $827.43B | $129.39B | $133.91B | $158.55B | +539.5% |
| Current debt | $660.00B | $0 | — | — | — |
| Total debt | $684.39B | $21.88B | $11.62B | $9.41B | +3,027.7% |
| Total liabilities | $890.67B | $172.85B | $164.36B | $189.92B | +415.3% |
| Retained earnings | $1.49T | $1.12T | $1.07T | $940.61B | +33.8% |
| Shareholder equity | $1.69T | $1.36T | $1.24T | $1.10T | +23.7% |
| Working capital | $482.90B | $729.11B | $650.30B | $625.64B | -33.8% |
| Net tangible assets | $1.48T | $1.20T | $1.10T | $993.92B | +22.8% |
| Shares issued | 889.63M | 889.63M | 922.16M | 922.16M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $238.92B | $200.75B | $198.28B | $220.33B | +19.0% |
| Depreciation & amortisation | $26.97B | $20.93B | $18.32B | $17.16B | +28.8% |
| Change in working capital | -$8.28B | -$181.00M | -$24.53B | $9.98B | -4,476.2% |
| Operating cash flow | $213.57B | $195.46B | $154.28B | $177.87B | +9.3% |
| Capital expenditure | -$31.30B | -$52.10B | -$28.27B | -$37.19B | +39.9% |
| Investing cash flow | -$506.14B | -$116.08B | $5.92B | -$48.29B | -336.0% |
| Share buybacks | -$5.00M | -$10.00M | -$75.18B | -$49.54B | +50.0% |
| Dividends paid | -$56.17B | -$48.70B | -$43.88B | -$36.14B | -15.4% |
| Financing cash flow | $599.32B | -$64.91B | -$126.85B | -$84.12B | +1,023.3% |
| Free cash flow | $182.27B | $143.36B | $126.02B | $140.68B | +27.1% |
| End cash position | $711.40B | $374.80B | $358.09B | $309.22B | +89.8% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 114.81 | 46.26 | +148.2% |
| Diluted EPS | 114.78 | — | — |
| Basic shares | 850.98M | 850.73M | +0.0% |
| Diluted shares | 851.16M | 850.92M | +0.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $711.40B | $374.80B | +89.8% |
| Cash & short-term investments | $1.02T | $644.82B | +58.5% |
| Accounts receivable | $159.77B | $120.55B | +32.5% |
| Inventory | $99.40B | $65.48B | +51.8% |
| Total current assets | $1.31T | $858.50B | +52.6% |
| Property, plant & equipment | $179.31B | $134.81B | +33.0% |
| Goodwill & intangibles | $208.61B | $159.40B | +30.9% |
| Total assets | $2.58T | $1.54T | +67.8% |
| Total current liabilities | $827.43B | $129.39B | +539.5% |
| Current debt | $660.00B | $0 | — |
| Total debt | $684.39B | $21.88B | +3,027.7% |
| Total liabilities | $890.67B | $172.85B | +415.3% |
| Retained earnings | $1.49T | $1.12T | +33.8% |
| Shareholder equity | $1.69T | $1.36T | +23.7% |
| Working capital | $482.90B | $729.11B | -33.8% |
| Net tangible assets | $1.48T | $1.20T | +22.8% |
| Shares issued | 889.63M | 889.63M | 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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