USV.F
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $104.02B | $97.61B | $88.78B | $81.48B | +6.6% |
| Operating revenue | $104.02B | $97.61B | $88.78B | $81.48B | +6.6% |
| Cost of revenue | $39.20B | $38.57B | $35.13B | $30.71B | +1.6% |
| Gross profit | $64.82B | $59.03B | $53.64B | $50.77B | +9.8% |
| Total operating expense | $10.62B | $10.10B | $9.86B | $9.20B | +5.1% |
| Operating income | $54.21B | $48.94B | $43.78B | $41.58B | +10.8% |
| Net interest income | $22.00M | $2.00M | -$3.00M | -$7.00M | +1,000.0% |
| Pre-tax income | $54.95B | $48.66B | $44.50B | $43.87B | +12.9% |
| Tax provision | $16.97B | $15.13B | $13.78B | $13.25B | +12.1% |
| Net income | $37.64B | $32.91B | $30.01B | $29.75B | +14.4% |
| Net income to common | $37.64B | $32.91B | $30.01B | $29.75B | +14.4% |
| Basic EPS | 78.65 | 68.28 | 61.34 | 59.90 | +15.2% |
| Diluted EPS | 78.51 | 68.10 | 61.23 | 59.79 | +15.3% |
| EBIT | $54.96B | $48.67B | $44.51B | $43.89B | +12.9% |
| EBITDA | $60.25B | $53.91B | $49.80B | $49.52B | +11.8% |
| Basic shares | 478.53M | 481.93M | 489.17M | 496.57M | -0.7% |
| Diluted shares | 479.38M | 483.20M | 490.09M | 497.49M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $113.22B | $109.01B | $92.69B | $79.38B | +3.9% |
| Cash & short-term investments | $116.22B | $112.01B | $95.69B | $82.38B | +3.8% |
| Accounts receivable | $2.42B | $2.71B | $2.98B | $2.42B | -10.7% |
| Inventory | $1.66B | $1.65B | $1.84B | $1.21B | +0.3% |
| Total current assets | $144.64B | $148.37B | $116.06B | $103.87B | -2.5% |
| Property, plant & equipment | $98.33B | $99.00B | $100.60B | $100.38B | -0.7% |
| Goodwill & intangibles | $12.87B | $12.79B | $13.54B | $14.57B | +0.6% |
| Total assets | $267.35B | $271.56B | $242.35B | $229.35B | -1.5% |
| Total current liabilities | $51.15B | $63.13B | $39.27B | $37.88B | -19.0% |
| Current debt | $560.00M | $370.00M | $560.00M | $406.00M | +51.4% |
| Long-term debt | $1.62B | $2.21B | $1.79B | $2.36B | -27.0% |
| Total debt | $2.25B | $2.66B | $2.42B | $2.83B | -15.7% |
| Total liabilities | $59.99B | $72.54B | $48.20B | $46.88B | -17.3% |
| Retained earnings | $214.17B | $196.22B | $180.14B | $211.84B | +9.1% |
| Shareholder equity | $204.20B | $196.00B | $191.45B | $180.34B | +4.2% |
| Working capital | $93.49B | $85.24B | $76.78B | $65.99B | +9.7% |
| Net tangible assets | $191.34B | $183.21B | $177.91B | $165.76B | +4.4% |
| Shares issued | 514.00M | 514.00M | 514.00M | 626.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $54.95B | $48.66B | $44.50B | $43.87B | +12.9% |
| Depreciation & amortisation | $5.29B | $5.25B | $5.29B | $5.63B | +0.8% |
| Change in working capital | -$2.25B | $11.22B | $2.60B | $1.47B | -120.0% |
| Operating cash flow | $38.16B | $47.15B | $36.91B | $36.63B | -19.1% |
| Capital expenditure | -$4.27B | -$2.67B | -$4.57B | -$2.04B | -60.2% |
| Investing cash flow | -$6.00B | -$2.65B | -$9.07B | -$1.34B | -126.6% |
| Share buybacks | -$10.00B | -$12.70B | -$1.63B | -$7.97B | +21.2% |
| Dividends paid | -$19.70B | -$16.60B | -$17.32B | -$14.22B | -18.7% |
| Financing cash flow | -$29.95B | -$28.19B | -$17.12B | -$24.68B | -6.3% |
| Free cash flow | $33.89B | $44.48B | $32.34B | $34.59B | -23.8% |
| End cash position | $104.72B | $102.51B | $86.19B | $75.48B | +2.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 21.73 | |
| Diluted EPS | 21.69 | |
| Basic shares | 470.87M | |
| Diluted shares | 471.74M |
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $99.22B | $113.22B | -12.4% |
| Cash & short-term investments | $101.22B | $116.22B | -12.9% |
| Accounts receivable | $2.38B | $2.42B | -1.7% |
| Inventory | $1.51B | $1.66B | -9.0% |
| Total current assets | $129.94B | $144.64B | -10.2% |
| Property, plant & equipment | $98.67B | $98.33B | +0.3% |
| Goodwill & intangibles | $12.53B | $12.87B | -2.6% |
| Total assets | $252.74B | $267.35B | -5.5% |
| Total current liabilities | $43.54B | $51.15B | -14.9% |
| Current debt | $694.00M | $560.00M | +23.9% |
| Long-term debt | $1.21B | $1.62B | -25.2% |
| Total debt | $1.90B | $2.25B | -15.2% |
| Total liabilities | $52.06B | $59.99B | -13.2% |
| Retained earnings | $185.08B | $214.17B | -13.6% |
| Shareholder equity | $197.65B | $204.20B | -3.2% |
| Working capital | $86.40B | $93.49B | -7.6% |
| Net tangible assets | $185.12B | $191.34B | -3.2% |
| Shares issued | 474.00M | 514.00M | -7.8% |
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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