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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.
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3 more panels on U1AL34.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 · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$59.07B $57.06B $53.72B $44.95B
+3.5%
Operating revenue
$55.22B $53.57B $50.54B $42.20B
+3.1%
Cost of revenue
$42.07B $40.57B $38.52B $34.31B
+3.7%
Gross profit
$17.00B $16.49B $15.20B $10.64B
+3.1%
Selling, general & admin
$2.11B $2.23B $1.98B $1.53B
-5.5%
Total operating expense
$12.03B $11.28B $10.04B $8.16B
+6.6%
Operating income
$4.97B $5.21B $5.16B $2.48B
-4.5%
Net interest income
-$556.00M -$676.00M -$947.00M -$1.38B
+17.8%
Pre-tax income
$4.31B $4.17B $3.39B $990.00M
+3.3%
Tax provision
$953.00M $1.02B $769.00M $253.00M
-6.5%
Net income
$3.35B $3.15B $2.62B $737.00M
+6.5%
Net income to common
$3.35B $3.15B $2.62B $737.00M
+6.5%
Basic EPS
5.16 4.80 3.99 1.13
+7.5%
Diluted EPS
5.10 4.73 3.95 1.12
+7.9%
EBIT
$5.47B $5.57B $5.16B $2.66B
-1.7%
EBITDA
$8.41B $8.50B $7.83B $5.12B
-1.0%
Basic shares
649.80M 655.80M 656.04M 653.86M
-0.9%
Diluted shares
657.00M 666.40M 663.80M 660.20M
-1.4%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$5.94B $8.77B $6.06B $7.17B
-32.2%
Cash & short-term investments
$12.24B $14.47B $14.39B $16.41B
-15.4%
Accounts receivable
$2.39B $2.16B $1.90B $1.80B
+10.5%
Inventory
$1.56B $1.57B $1.56B $1.11B
-1.0%
Total current assets
$16.86B $18.88B $18.49B $20.06B
-10.7%
Property, plant & equipment
$51.08B $46.72B $43.73B $38.34B
+9.3%
Goodwill & intangibles
$7.18B $7.21B $7.25B $7.29B
-0.4%
Total assets
$76.45B $74.08B $71.10B $67.36B
+3.2%
Total current liabilities
$26.13B $23.31B $22.20B $19.99B
+12.1%
Current debt
$4.43B $3.45B $4.25B $2.91B
+28.2%
Long-term debt
$20.56B $25.20B $27.41B $28.28B
-18.4%
Total debt
$31.04B $33.63B $36.74B $36.43B
-7.7%
Total liabilities
$61.17B $61.41B $61.78B $60.46B
-0.4%
Retained earnings
$10.09B $6.88B $3.83B $1.26B
+46.7%
Shareholder equity
$15.28B $12.68B $9.32B $6.90B
+20.6%
Working capital
-$9.28B -$4.43B -$3.72B $66.00M
-109.3%
Net tangible assets
$8.10B $5.47B $2.07B -$393.00M
+48.2%
Shares issued
323.47M 327.90M 328.02M 326.93M
-1.4%
Line item 2025 2024 2023 2022 YoY
Net income
$3.35B $3.15B $2.62B $737.00M
+6.5%
Depreciation & amortisation
$2.94B $2.93B $2.67B $2.46B
+0.4%
Change in working capital
$1.19B $1.90B $664.00M $2.25B
-37.4%
Operating cash flow
$8.43B $9.45B $6.91B $6.07B
-10.7%
Capital expenditure
-$5.87B -$5.62B -$7.17B -$4.82B
-4.6%
Investing cash flow
-$6.35B -$2.65B -$6.11B -$13.83B
-139.5%
Share buybacks
-$637.00M -$162.00M $0 $0
-293.2%
Financing cash flow
-$4.95B -$4.18B -$1.89B -$3.35B
-18.2%
Free cash flow
$2.56B $3.83B -$260.00M $1.25B
-33.2%
End cash position
$6.08B $8.95B $6.33B $7.42B
-32.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$17.67B $14.61B $15.40B $15.22B $15.24B —
+21.0%
Operating revenue
$16.63B $13.59B $14.41B $14.25B $14.27B —
+22.4%
Cost of revenue
$13.38B $10.94B $10.89B $10.80B $10.49B —
+22.3%
Gross profit
$4.30B $3.67B $4.51B $4.42B $4.75B —
+17.0%
Selling, general & admin
$644.00M $522.00M $571.00M $555.00M $487.00M —
+23.4%
Total operating expense
$3.35B $3.06B $3.13B $3.10B $2.97B —
+9.2%
Operating income
$951.00M $608.00M $1.38B $1.32B $1.77B —
+56.4%
Net interest income
-$136.00M -$138.00M -$133.00M -$136.00M -$143.00M —
+1.4%
Pre-tax income
$1.03B $870.00M $1.32B $1.25B $1.25B —
+17.9%
Tax provision
$221.00M $172.00M $281.00M $306.00M $275.00M —
+28.5%
Net income
$805.00M $699.00M $1.04B $949.00M $973.00M —
+15.2%
Net income to common
$805.00M $699.00M $1.04B $949.00M $973.00M —
+15.2%
Basic EPS
1.24 1.08 1.61 1.47 1.50 —
+15.2%
Diluted EPS
1.23 1.07 1.60 — 1.49 0.58
+15.0%
EBIT
$1.31B $1.14B $1.60B $1.53B $1.56B —
+14.6%
EBITDA
$1.31B $1.14B $1.60B $1.53B $1.56B —
+14.6%
Basic shares
649.17M 649.21M 646.94M 647.40M 649.20M —
-0.0%
Diluted shares
653.20M 653.60M 654.00M — 654.40M 666.00M
-0.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$10.17B $7.87B $5.94B $6.73B $9.35B
+29.2%
Cash & short-term investments
$16.64B $14.17B $12.24B $13.33B $15.62B
+17.4%
Accounts receivable
$2.47B $2.66B $2.39B $2.43B $2.29B
-7.0%
Inventory
$1.79B $1.72B $1.56B $1.59B $1.55B
+4.5%
Total current assets
$21.66B $19.39B $16.86B $18.09B $20.26B
+11.7%
Property, plant & equipment
$54.12B $52.81B $51.08B $49.79B $48.41B
+2.5%
Goodwill & intangibles
$7.17B $7.18B $7.18B $7.19B $7.20B
-0.1%
Total assets
$84.57B $80.94B $76.45B $76.31B $77.16B
+4.5%
Total current liabilities
$27.76B $27.78B $26.13B $27.12B $28.99B
-0.1%
Current debt
$2.17B $2.25B $4.43B $4.62B $6.19B
-3.7%
Long-term debt
$24.29B $21.94B $20.56B $20.81B $20.89B
+10.7%
Total debt
$33.67B $30.97B $31.04B $31.32B $32.79B
+8.7%
Total liabilities
$67.87B $65.06B $61.17B $62.00B $63.79B
+4.3%
Retained earnings
$11.54B $10.73B $10.09B $9.05B $8.11B
+7.5%
Shareholder equity
$16.70B $15.88B $15.28B $14.31B $13.37B
+5.2%
Working capital
-$6.10B -$8.39B -$9.28B -$9.03B -$8.73B
+27.3%
Net tangible assets
$9.53B $8.70B $8.10B $7.12B $6.18B
+9.5%
Shares issued
324.58M 324.60M 323.47M 323.74M 323.80M
-0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Operating cash flow
$1.61B $4.80B $1.29B $1.22B $2.22B
-66.5%
Capital expenditure
-$1.34B -$1.67B -$1.89B -$1.46B -$1.29B
+19.7%
Investing cash flow
-$1.46B -$1.89B -$1.56B -$1.74B -$1.58B
+22.9%
Share buybacks
$0 -$27.00M -$27.00M -$21.00M -$240.00M
+100.0%
Financing cash flow
$2.15B -$976.00M -$509.00M -$2.14B -$843.00M
+320.1%
Free cash flow
$267.00M $3.13B -$604.00M -$246.00M $930.00M
-91.5%
End cash position
$10.31B $8.01B $6.08B $6.87B $9.53B
+28.7%
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
336.36
+0.00% from price
SMA 20
329.47
+2.09% from price
SMA 50
323.55
+3.96% from price
SMA 100
286.44
+17.43% from price
SMA 200
280.49
+19.92% from price
EMA 12
333.86
+0.75% from price
EMA 26
327.54
+2.69% from price
EMA 50
316.97
+6.12% from price
MACD (12,26,9)
6.33
Hist 0.01
ATR (14)
1.66
0.49% of price
Realised vol 30D
30.6%
Annualised
Bollinger upper
350.88
20, 2σ
Bollinger lower
308.06
20, 2σ
50 / 200 cross
Golden
323.55 vs 280.49
Trend bias
Above 200
+19.92%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 336.36
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
0.07
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
30.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-49.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines U1AL34.SA · links out to the publisher
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