UQA.VI
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.93B | $5.70B | $5.09B | $3.44B | +4.0% |
| Operating revenue | $5.93B | $5.70B | $5.09B | $3.44B | +4.0% |
| Net interest income | -$44.42M | -$48.38M | -$51.42M | -$52.13M | +8.2% |
| Pre-tax income | $516.36M | $441.87M | $426.37M | $272.33M | +16.9% |
| Tax provision | $93.10M | $93.68M | $103.24M | $16.94M | -0.6% |
| Net income | $424.85M | $347.64M | $302.69M | $255.95M | +22.2% |
| Net income to common | $424.85M | $347.64M | $302.69M | $255.95M | +22.2% |
| Basic EPS | 1.38 | 1.13 | 0.99 | 0.83 | +22.1% |
| Diluted EPS | 1.38 | 1.13 | 0.99 | 0.83 | +22.1% |
| EBIT | $560.78M | $490.25M | $477.80M | $324.46M | +14.4% |
| Basic shares | 306.97M | 306.97M | 306.97M | 306.97M | 0.0% |
| Diluted shares | 306.97M | 306.97M | 306.97M | 306.97M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $667.65M | — | — |
| Cash & short-term investments | $14.00B | $13.83B | $13.72B | $12.86B | — | +1.2% |
| Accounts receivable | — | — | — | $782.43M | $714.82M | — |
| Property, plant & equipment | $404.64M | $380.25M | $391.13M | $393.32M | — | +6.4% |
| Goodwill & intangibles | $1.15B | $1.01B | $1.01B | $941.99M | — | +14.1% |
| Total assets | $29.05B | $28.53B | $28.15B | $26.64B | — | +1.8% |
| Current debt | — | — | — | — | $3.96M | — |
| Long-term debt | $1.31B | $1.51B | $1.50B | $1.65B | — | -13.3% |
| Total debt | $1.40B | $1.59B | $1.59B | $1.75B | — | -12.2% |
| Total liabilities | $25.88B | $25.59B | $25.42B | $24.74B | — | +1.1% |
| Retained earnings | $1.29B | $1.12B | $936.89M | $109.95M | — | +15.6% |
| Shareholder equity | $3.06B | $2.89B | $2.71B | $1.88B | — | +6.0% |
| Net tangible assets | $1.91B | $1.88B | $1.70B | $941.28M | — | +1.7% |
| Shares issued | 309.00M | 309.00M | 309.00M | 309.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $423.26M | $350.46M | $303.81M | $255.70M | +20.8% |
| Depreciation & amortisation | $143.25M | $126.46M | $119.47M | $91.25M | +13.3% |
| Change in working capital | $533.49M | $3.73M | -$152.34M | -$1.09B | +14,218.1% |
| Operating cash flow | $1.14B | $580.68M | $325.30M | -$532.04M | +95.9% |
| Capital expenditure | -$296.01M | -$160.58M | -$123.00M | -$165.92M | -84.3% |
| Investing cash flow | -$795.87M | -$487.96M | $40.95M | $798.26M | -63.1% |
| Dividends paid | -$184.72M | -$177.63M | -$169.44M | -$169.34M | -4.0% |
| Financing cash flow | -$317.37M | -$153.75M | -$333.69M | -$188.72M | -106.4% |
| Free cash flow | $841.73M | $420.11M | $202.31M | -$697.97M | +100.4% |
| End cash position | $659.79M | $637.15M | $699.53M | $667.65M | +3.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $659.79M | $978.00M | $637.15M | -32.5% |
| Cash & short-term investments | $14.00B | $13.89B | $13.83B | +0.8% |
| Property, plant & equipment | $404.64M | $384.90M | $380.25M | +5.1% |
| Goodwill & intangibles | $1.15B | $1.14B | $1.01B | +0.7% |
| Total assets | $29.05B | $28.61B | $28.53B | +1.5% |
| Long-term debt | $1.31B | $1.53B | $1.51B | -14.5% |
| Total debt | $1.40B | $1.62B | $1.59B | -13.6% |
| Total liabilities | $25.88B | $25.46B | $25.59B | +1.7% |
| Retained earnings | $1.29B | $1.27B | $1.12B | +1.9% |
| Shareholder equity | $3.06B | $3.04B | $2.89B | +0.8% |
| Net tangible assets | $1.91B | $1.90B | $1.88B | +0.9% |
| Shares issued | 309.00M | 309.00M | 309.00M | 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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