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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 · 4 years · 3 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2026 2025 2024 2023 YoY
Total revenue
$1.15T $1.06T $1.07T $951.88B
+8.2%
Operating revenue
$1.15T $1.06T $1.07T $951.88B
+8.2%
Cost of revenue
$960.60B $899.46B $913.20B $836.30B
+6.8%
Gross profit
$186.17B $160.34B $157.91B $115.58B
+16.1%
Selling, general & admin
$103.28B $91.81B $84.63B $76.52B
+12.5%
Total operating expense
$106.62B $100.50B $90.21B $80.51B
+6.1%
Operating income
$79.55B $59.84B $67.70B $35.07B
+32.9%
Net interest income
$8.00B -$2.87B -$638.00M -$10.00M
+378.7%
Pre-tax income
$90.22B $59.17B $71.80B $35.32B
+52.5%
Tax provision
$22.06B $16.23B $13.48B $14.27B
+36.0%
Net income
$62.01B $36.33B $51.45B $16.00B
+70.7%
Net income to common
$62.01B $36.33B $51.45B $16.00B
+70.7%
Basic EPS
988.22 572.00 800.44 247.24
+72.8%
Diluted EPS
987.24 571.70 800.40 247.22
+72.7%
EBIT
$93.55B $68.00B $78.54B $39.01B
+37.6%
EBITDA
$147.20B $121.25B $129.40B $86.65B
+21.4%
Basic shares
62.75M 63.52M 64.28M 64.74M
-1.2%
Diluted shares
62.81M 63.55M 64.29M 64.74M
-1.2%
Line item 2026 2025 2024 2023 YoY
Cash & equivalents
$131.81B $118.77B $146.00B $105.27B
+11.0%
Cash & short-term investments
$148.74B $141.33B $154.96B $109.65B
+5.2%
Accounts receivable
$199.45B $176.38B $183.87B $185.64B
+13.1%
Inventory
$107.89B $93.27B $87.49B $99.17B
+15.7%
Total current assets
$486.93B $438.15B $455.19B $419.11B
+11.1%
Property, plant & equipment
$379.88B $338.24B $341.79B $327.84B
+12.3%
Goodwill & intangibles
$6.40B $6.41B $6.19B $5.24B
-0.1%
Total assets
$992.91B $913.04B $933.35B $865.30B
+8.7%
Total current liabilities
$248.73B $185.72B $216.91B $196.05B
+33.9%
Current debt
$46.81B $19.07B $38.94B $32.91B
+145.5%
Long-term debt
$76.53B $90.46B $99.44B $130.12B
-15.4%
Total debt
$123.34B $109.53B $138.38B $163.02B
+12.6%
Total liabilities
$377.75B $324.64B $366.61B $378.93B
+16.4%
Retained earnings
$417.09B $412.83B $388.63B $344.27B
+1.0%
Shareholder equity
$568.56B $542.63B $522.34B $448.41B
+4.8%
Working capital
$238.19B $252.43B $238.28B $223.06B
-5.6%
Net tangible assets
$562.16B $536.22B $516.15B $443.17B
+4.8%
Shares issued
117.61M 127.61M 127.61M 130.07M
-7.8%
Line item 2026 2025 2024 2023 YoY
Net income
$90.22B $59.17B $71.80B $35.32B
+52.5%
Depreciation & amortisation
$53.66B $53.25B $50.85B $47.63B
+0.8%
Change in working capital
$3.03B $1.13B $32.28B -$8.76B
+167.9%
Operating cash flow
$131.69B $92.01B $128.37B $53.97B
+43.1%
Capital expenditure
-$57.45B -$58.38B -$46.71B -$46.13B
+1.6%
Investing cash flow
-$49.65B -$71.82B -$40.69B -$31.95B
+30.9%
Share buybacks
-$45.36B $0 -$8.16B -$1.00M
—
Dividends paid
-$13.35B -$13.59B -$8.81B -$7.12B
+1.8%
Financing cash flow
-$70.89B -$50.68B -$53.07B -$28.56B
-39.9%
Free cash flow
$74.24B $33.63B $81.66B $7.84B
+120.8%
End cash position
$131.81B $118.77B $146.00B $105.27B
+11.0%
Line item 2026-06-30 2025-06-30 YoY
Basic EPS
308.66 212.08
+45.5%
Diluted EPS
308.42 211.84
+45.6%
Basic shares
58.57M 63.53M
-7.8%
Diluted shares
58.61M 63.60M
-7.8%
Line item 2026-03-31 2025-09-30 2025-03-31 YoY
Cash & equivalents
$131.81B $167.24B $118.77B
-21.2%
Cash & short-term investments
$148.74B $175.15B $141.33B
-15.1%
Accounts receivable
$199.45B $168.00B $176.38B
+18.7%
Inventory
$107.89B $94.58B $93.27B
+14.1%
Total current assets
$486.93B $466.75B $438.15B
+4.3%
Property, plant & equipment
$379.88B $337.63B $338.24B
+12.5%
Goodwill & intangibles
$6.40B $6.41B $6.41B
-0.1%
Total assets
$992.91B $943.05B $913.04B
+5.3%
Total current liabilities
$248.73B $215.40B $185.72B
+15.5%
Current debt
$46.81B $39.39B $19.07B
+18.8%
Long-term debt
$76.53B $73.92B $90.46B
+3.5%
Total debt
$123.34B $113.31B $109.53B
+8.9%
Total liabilities
$377.75B $338.02B $324.64B
+11.8%
Retained earnings
$417.09B $432.52B $412.83B
-3.6%
Shareholder equity
$568.56B $563.35B $542.63B
+0.9%
Working capital
$238.19B $251.35B $252.43B
-5.2%
Net tangible assets
$562.16B $556.94B $536.22B
+0.9%
Shares issued
117.61M 127.61M 127.61M
-7.8%
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
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
Realised vol 30D
—
Annualised
Options chain Account required
Expiry Loading… Spot 37.32
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.
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