UNI.MI
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | $13.71B | $13.18B | $12.41B | $10.00B | — | +4.1% |
| Operating revenue | $13.71B | $13.18B | $12.41B | $10.00B | — | +4.1% |
| Selling, general & admin | $572.00M | $566.00M | $489.00M | $390.00M | — | +1.1% |
| Net interest income | — | — | — | — | -$160.90M | — |
| Pre-tax income | $2.06B | $1.32B | $1.56B | $875.00M | — | +56.4% |
| Tax provision | $528.00M | $197.00M | $234.00M | $200.00M | — | +168.0% |
| Net income | $1.48B | $1.07B | $1.10B | $525.00M | — | +38.0% |
| Net income to common | $1.46B | $1.05B | $1.10B | $525.00M | — | +39.0% |
| Basic EPS | 2.03 | 1.50 | 1.54 | 0.73 | — | +35.4% |
| Diluted EPS | 2.03 | 1.50 | 1.54 | 0.73 | — | +35.4% |
| EBIT | — | — | — | — | $1.11B | — |
| Basic shares | 717.00M | 716.17M | 716.54M | 715.00M | — | +0.1% |
| Diluted shares | 717.00M | 716.17M | 716.54M | 715.00M | — | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.18B | $1.71B | $1.82B | $1.80B | -31.1% |
| Cash & short-term investments | $49.19B | $44.36B | $42.52B | $39.50B | +10.9% |
| Accounts receivable | $408.00M | $399.00M | $361.00M | $255.00M | +2.3% |
| Property, plant & equipment | $4.23B | $4.46B | $4.19B | $2.87B | -5.2% |
| Goodwill & intangibles | $2.64B | $2.56B | $2.48B | $2.24B | +3.3% |
| Total assets | $90.42B | $83.42B | $79.46B | $73.03B | +8.4% |
| Long-term debt | $5.01B | $5.55B | $5.02B | $4.62B | -9.7% |
| Total debt | $5.01B | $5.55B | $5.02B | $4.62B | -9.7% |
| Total liabilities | $79.70B | $73.80B | $69.66B | $64.45B | +8.0% |
| Retained earnings | $1.48B | $1.07B | $1.10B | $525.00M | +38.0% |
| Shareholder equity | $10.39B | $9.32B | $7.97B | $6.86B | +11.5% |
| Net tangible assets | $7.75B | $6.76B | $5.48B | $4.63B | +14.6% |
| Shares issued | 717.47M | 717.47M | 717.47M | 717.47M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.53B | $1.12B | $1.33B | $675.00M | +36.7% |
| Change in working capital | $4.68B | $897.00M | $2.53B | $2.37B | +421.7% |
| Operating cash flow | $4.59B | $2.52B | $1.54B | $1.72B | +82.5% |
| Capital expenditure | -$539.00M | -$924.00M | -$1.29B | -$817.00M | +41.7% |
| Investing cash flow | -$3.15B | -$2.77B | -$1.41B | -$1.90B | -13.8% |
| Dividends paid | -$953.00M | -$350.00M | -$388.00M | -$321.00M | -172.3% |
| Financing cash flow | -$1.98B | $146.00M | -$111.00M | $42.00M | -1,453.4% |
| Free cash flow | $4.05B | $1.59B | $244.00M | $905.00M | +154.5% |
| End cash position | $1.18B | $1.71B | $1.82B | $1.80B | -31.1% |
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 | $1.27B | $1.18B | $1.16B | $1.71B | +7.4% |
| Cash & short-term investments | $51.91B | $49.19B | $46.40B | $44.36B | +5.5% |
| Accounts receivable | — | $408.00M | $438.00M | $399.00M | — |
| Inventory | $84.00M | — | $67.00M | — | — |
| Property, plant & equipment | $4.13B | $4.23B | $4.25B | $4.46B | -2.6% |
| Goodwill & intangibles | $2.61B | $2.64B | $2.54B | $2.56B | -1.2% |
| Total assets | $93.18B | — | $84.92B | — | — |
| Long-term debt | $4.82B | $5.01B | $4.51B | $5.55B | -3.7% |
| Total debt | $4.82B | $5.01B | $4.51B | $5.55B | -3.7% |
| Total liabilities | $81.37B | $79.70B | $75.23B | $73.80B | +2.1% |
| Retained earnings | $883.00M | $1.48B | $600.00M | $1.07B | -40.4% |
| Shareholder equity | $11.50B | $10.39B | $9.40B | $9.32B | +10.7% |
| Net tangible assets | $8.89B | $7.75B | $6.86B | $6.76B | +14.8% |
| Shares issued | 717.47M | 717.47M | 717.47M | 717.47M | 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
Risk profile
Headlines
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