UCBJY
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.74B | $6.15B | $5.25B | $5.52B | — | +25.8% |
| Operating revenue | $7.74B | $6.15B | $5.25B | $5.52B | — | +25.8% |
| Cost of revenue | $1.99B | $1.75B | $1.71B | $1.68B | — | +13.6% |
| Gross profit | $5.75B | $4.40B | $3.54B | $3.84B | — | +30.7% |
| Research & development | $1.82B | $1.78B | $1.63B | $1.67B | — | +2.3% |
| Selling, general & admin | $2.75B | $2.35B | $1.82B | $1.71B | — | +17.1% |
| Total operating expense | $3.75B | $3.55B | $2.91B | $3.14B | — | +5.4% |
| Operating income | $2.00B | $846.00M | $633.00M | $701.00M | — | +136.9% |
| Net interest income | -$92.00M | -$140.00M | -$129.00M | -$64.00M | — | +34.3% |
| Pre-tax income | $1.82B | $1.16B | $441.00M | $511.00M | — | +56.7% |
| Tax provision | $264.00M | $98.00M | $98.00M | $91.00M | — | +169.4% |
| Net income | $1.56B | $1.06B | $343.00M | $418.00M | — | +46.3% |
| Net income to common | $1.56B | $1.06B | $343.00M | $418.00M | — | +46.3% |
| Basic EPS | — | 2.81 | 0.91 | 1.10 | 2.80 | — |
| Diluted EPS | — | 2.74 | 0.88 | 1.07 | 2.73 | — |
| EBIT | $1.95B | $1.32B | $585.00M | $582.00M | — | +47.5% |
| EBITDA | $2.58B | $1.96B | $1.28B | $1.17B | — | +31.3% |
| Basic shares | — | 379.97M | 379.38M | 379.24M | 377.95M | — |
| Diluted shares | — | 389.09M | 390.38M | 389.67M | 388.35M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.25B | $1.57B | $861.00M | $899.00M | +43.1% |
| Cash & short-term investments | $2.45B | $1.76B | $1.06B | $1.14B | +39.3% |
| Accounts receivable | $1.33B | $1.01B | $750.00M | $687.00M | +32.1% |
| Inventory | $1.50B | $1.31B | $1.03B | $907.00M | +14.3% |
| Total current assets | $6.05B | $4.79B | $3.44B | $3.30B | +26.4% |
| Property, plant & equipment | $1.92B | $1.75B | $1.59B | $1.43B | +9.2% |
| Goodwill & intangibles | $8.54B | $9.54B | $9.49B | $10.16B | -10.5% |
| Total assets | $18.16B | $17.35B | $15.54B | $15.87B | +4.7% |
| Total current liabilities | $4.40B | $3.53B | $2.62B | $3.11B | +24.7% |
| Current debt | -$1.00M | $2.00M | -$1.00M | $222.00M | -150.0% |
| Long-term debt | $2.06B | $2.82B | $2.88B | $2.54B | -26.8% |
| Total debt | $2.25B | $3.03B | $3.04B | $2.90B | -25.8% |
| Total liabilities | $7.29B | $7.32B | $6.56B | $6.80B | -0.4% |
| Retained earnings | $8.68B | $7.39B | $6.58B | $6.45B | +17.4% |
| Shareholder equity | $10.87B | $10.03B | $8.97B | $9.06B | +8.4% |
| Working capital | $1.65B | $1.26B | $828.00M | $192.00M | +31.3% |
| Net tangible assets | $2.33B | $485.00M | -$511.00M | -$1.09B | +380.2% |
| Shares issued | 194.51M | 194.51M | 194.51M | 194.51M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.56B | $1.06B | $343.00M | $418.00M | +46.3% |
| Depreciation & amortisation | $627.00M | $641.00M | $691.00M | $589.00M | -2.2% |
| Stock-based compensation | -$10.00M | $2.00M | $17.00M | -$20.00M | -600.0% |
| Change in working capital | $74.00M | $48.00M | -$299.00M | -$169.00M | +54.2% |
| Operating cash flow | $2.29B | $1.24B | $761.00M | $1.12B | +84.5% |
| Capital expenditure | -$449.00M | -$322.00M | -$316.00M | -$371.00M | -39.4% |
| Investing cash flow | -$389.00M | $282.00M | -$440.00M | -$1.58B | -237.9% |
| Share buybacks | -$121.00M | -$162.00M | -$40.00M | -$42.00M | +25.3% |
| Dividends paid | -$264.00M | -$259.00M | -$252.00M | -$247.00M | -1.9% |
| Financing cash flow | -$1.21B | -$818.00M | -$308.00M | $70.00M | -48.4% |
| Free cash flow | $1.84B | $920.00M | $445.00M | $748.00M | +100.2% |
| End cash position | $2.25B | $1.57B | $861.00M | $859.00M | +43.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $766.00M | $2.25B | $1.61B | $1.57B | -66.0% |
| Cash & short-term investments | $1.19B | $2.45B | — | $1.76B | -51.5% |
| Accounts receivable | $2.30B | $1.33B | $1.85B | $1.01B | +72.4% |
| Inventory | $1.74B | $1.50B | $1.36B | $1.31B | +16.3% |
| Total current assets | $5.46B | $6.05B | $5.32B | $4.79B | -9.8% |
| Property, plant & equipment | $2.10B | $1.92B | — | $1.75B | +9.8% |
| Goodwill & intangibles | $11.20B | $8.54B | $8.60B | $9.54B | +31.2% |
| Total assets | $20.63B | $18.16B | $17.19B | $17.35B | +13.6% |
| Total current liabilities | $4.54B | $4.40B | $3.93B | $3.53B | +3.1% |
| Current debt | $149.00M | -$1.00M | — | $2.00M | +15,000.0% |
| Long-term debt | $3.23B | $2.06B | $2.69B | $2.82B | +56.5% |
| Total debt | $3.59B | $2.25B | $2.88B | $3.03B | +59.8% |
| Total liabilities | $8.98B | $7.29B | $7.50B | $7.32B | +23.2% |
| Retained earnings | $9.29B | $8.68B | — | $7.39B | +7.0% |
| Shareholder equity | $11.65B | $10.87B | $9.68B | $10.03B | +7.2% |
| Working capital | $923.00M | $1.65B | $1.39B | $1.26B | -44.2% |
| Net tangible assets | $451.00M | $2.33B | $1.09B | $485.00M | -80.6% |
| Shares issued | 194.51M | 194.51M | — | 194.51M | 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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