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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.
Free account
3 more panels on V1MC34.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
$7.94B $7.42B $7.78B $7.32B
+7.1%
Operating revenue
$6.93B $6.43B $6.78B $6.35B
+7.8%
Cost of revenue
$5.77B $5.42B $5.83B $5.76B
+6.4%
Gross profit
$2.17B $2.00B $1.95B $1.56B
+8.8%
Selling, general & admin
$564.10M $531.10M $542.80M $515.10M
+6.2%
Total operating expense
$607.40M $600.80M $569.20M $549.10M
+1.1%
Operating income
$1.57B $1.40B $1.38B $1.01B
+12.0%
Net interest income
-$226.30M -$170.30M -$179.60M -$168.40M
-32.9%
Pre-tax income
$1.39B $1.17B $1.25B $788.10M
+18.6%
Tax provision
$307.50M $251.40M $299.40M $193.00M
+22.3%
Net income
$1.08B $911.90M $933.20M $575.60M
+18.1%
Net income to common
$1.08B $911.90M $933.20M $575.60M
+18.1%
Basic EPS
0.14 0.11 0.12 0.07
+18.4%
Diluted EPS
0.14 0.11 0.12 0.07
+18.4%
EBIT
$1.63B $1.36B $1.44B $957.30M
+19.5%
EBITDA
$2.36B $1.98B $2.04B $1.53B
+19.0%
Basic shares
7.92B 7.94B 7.98B 7.98B
-0.2%
Diluted shares
7.96B 7.99B 8.02B 8.02B
-0.3%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$183.30M $559.70M $931.10M $161.40M
-67.3%
Cash & short-term investments
$183.30M $559.70M $931.10M $161.40M
-67.3%
Accounts receivable
$887.70M $892.30M $889.70M $1.05B
-0.5%
Inventory
$680.50M $681.80M $615.60M $579.30M
-0.2%
Total current assets
$2.57B $2.27B $2.52B $1.90B
+13.3%
Property, plant & equipment
$8.67B $8.99B $6.73B $6.62B
-3.5%
Goodwill & intangibles
$5.27B $5.67B $4.99B $5.39B
-7.1%
Total assets
$16.70B $17.10B $14.55B $14.23B
-2.4%
Total current liabilities
$956.10M $1.24B $797.60M $956.60M
-22.8%
Current debt
$400.00K $400.50M $500.00K $100.50M
-99.9%
Long-term debt
$4.36B $4.91B $3.88B $3.88B
-11.1%
Total debt
$4.88B $5.83B $4.39B $4.52B
-16.2%
Total liabilities
$8.15B $8.96B $7.04B $7.28B
-9.0%
Retained earnings
$5.59B $5.21B $4.62B $4.11B
+7.2%
Shareholder equity
$8.53B $8.12B $7.48B $6.93B
+5.0%
Working capital
$1.61B $1.03B $1.73B $945.40M
+57.0%
Net tangible assets
$3.26B $2.45B $2.49B $1.54B
+33.0%
Shares issued
130.60M 132.06M 132.10M 132.90M
-1.1%
Line item 2025 2024 2023 2022 YoY
Net income
$1.08B $913.10M $934.90M $576.50M
+18.1%
Depreciation & amortisation
$641.60M $558.00M $542.00M $523.20M
+15.0%
Stock-based compensation
$63.10M $53.40M $63.20M $41.10M
+18.2%
Change in working capital
-$98.70M -$277.40M -$47.30M -$248.50M
+64.4%
Operating cash flow
$1.81B $1.41B $1.54B $1.15B
+28.6%
Capital expenditure
-$677.70M -$603.50M -$872.60M -$612.60M
-12.3%
Investing cash flow
-$529.20M -$2.81B -$163.50M -$1.05B
+81.2%
Share buybacks
-$438.40M -$68.80M -$200.00M $0
-537.2%
Dividends paid
-$259.80M -$244.40M -$228.40M -$212.60M
-6.3%
Financing cash flow
-$1.70B $1.06B -$585.60M -$175.20M
-260.4%
Free cash flow
$1.14B $806.10M $664.20M $535.60M
+40.8%
End cash position
$189.40M $600.80M $949.20M $161.50M
-68.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$2.16B $1.76B $1.91B $2.29B $2.10B —
+22.8%
Operating revenue
$1.88B $1.76B $904.30M $2.29B $1.84B —
+7.3%
Cost of revenue
$1.53B $1.33B $1.43B $1.59B $1.48B —
+14.8%
Gross profit
$625.50M $422.70M $486.90M $697.20M $625.20M —
+48.0%
Selling, general & admin
$141.30M $135.70M $136.10M $145.30M $144.50M —
+4.1%
Total operating expense
$158.70M $157.00M $151.20M $154.60M $155.40M —
+1.1%
Operating income
$466.80M $265.70M $335.70M $542.60M $469.80M —
+75.7%
Net interest income
-$54.70M -$53.90M -$52.10M -$55.30M -$59.20M —
-1.5%
Pre-tax income
$404.50M $212.90M $323.20M $488.60M $414.20M —
+90.0%
Tax provision
$81.40M $45.90M $70.10M $112.40M $91.30M —
+77.3%
Net income
$323.40M $165.50M $252.00M $374.90M $320.90M —
+95.4%
Net income to common
$323.40M $165.50M $252.00M $374.90M $320.90M —
+95.4%
Basic EPS
0.04 0.02 0.03 — 0.04 0.02
+96.1%
Diluted EPS
0.04 0.02 0.03 — 0.04 0.02
+96.8%
EBIT
$459.20M $266.80M $388.70M $543.90M $473.40M —
+72.1%
EBITDA
$636.70M $437.10M $553.20M $735.30M $658.80M —
+45.7%
Basic shares
7.79B 7.84B 7.88B — 7.93B 7.94B
-0.7%
Diluted shares
7.82B 7.87B 7.93B — 7.97B 7.98B
-0.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$194.20M $140.20M $183.30M $191.30M $347.40M
+38.5%
Cash & short-term investments
$194.20M $140.20M $183.30M $191.30M $347.40M
+38.5%
Accounts receivable
$1.10B $965.60M $887.70M $1.18B $1.08B
+13.9%
Inventory
$688.70M $695.80M $680.50M $687.10M $725.50M
-1.0%
Total current assets
$2.16B $2.58B $2.57B $2.27B $2.24B
-16.2%
Property, plant & equipment
$8.70B $8.63B $8.67B $8.87B $8.88B
+0.8%
Goodwill & intangibles
$5.22B $5.26B $5.27B $5.64B $5.66B
-0.8%
Total assets
$16.44B $16.67B $16.70B $16.98B $16.97B
-1.4%
Total current liabilities
$1.23B $997.30M $956.10M $1.02B $1.34B
+23.5%
Current debt
$400.00M $197.00M $400.00K $400.00K $550.50M
+103.0%
Long-term debt
$3.96B $4.36B $4.36B $4.36B $4.36B
-9.1%
Total debt
$4.89B $5.09B $4.88B $4.87B $5.45B
-3.9%
Total liabilities
$7.95B $8.20B $8.15B $8.22B $8.54B
-3.0%
Retained earnings
$5.54B $5.54B $5.59B $5.81B $5.49B
+0.1%
Shareholder equity
$8.46B $8.45B $8.53B $8.73B $8.41B
+0.2%
Working capital
$932.70M $1.59B $1.61B $1.25B $901.60M
-41.2%
Net tangible assets
$3.25B $3.19B $3.26B $3.10B $2.74B
+1.7%
Shares issued
129.40M 130.30M 130.60M 132.00M 132.00M
-0.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$324.30M $166.00M $252.80M $375.10M $320.80M —
+95.4%
Depreciation & amortisation
— $170.30M — — — $186.40M
—
Stock-based compensation
$9.20M $15.50M $13.20M $16.90M $19.10M —
-40.6%
Change in working capital
-$123.60M -$130.50M $157.60M $16.70M -$187.80M —
+5.3%
Operating cash flow
$343.50M $241.10M $543.00M $676.80M $341.70M —
+42.5%
Capital expenditure
-$193.90M -$176.50M -$184.80M -$222.00M -$102.90M —
-9.9%
Investing cash flow
$319.70M -$174.90M -$78.30M -$214.00M -$110.40M —
+282.8%
Share buybacks
-$250.30M -$149.50M -$400.30M $0 $0 —
-67.4%
Dividends paid
-$67.50M -$67.90M -$64.40M -$64.70M -$64.70M —
+0.6%
Financing cash flow
-$518.20M -$111.90M -$470.50M -$618.60M -$73.20M —
-363.1%
Free cash flow
$149.60M $64.60M $358.20M $454.80M $238.80M —
+131.6%
End cash position
$288.70M $143.70M $189.40M $195.20M $351.00M —
+100.9%
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
23.85
+1.80% from price
SMA 20
23.64
+2.73% from price
SMA 50
24.58
-1.21% from price
SMA 100
24.11
+0.69% from price
SMA 200
24.84
-2.24% from price
EMA 12
23.95
+1.38% from price
EMA 26
24.01
+1.14% from price
EMA 50
24.18
+0.43% from price
MACD (12,26,9)
-0.06
Hist 0.16
ATR (14)
0.15
0.62% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
24.38
20, 2σ
Bollinger lower
22.89
20, 2σ
50 / 200 cross
Death
24.58 vs 24.84
Trend bias
Below 200
-2.24%
Options chain Account required
Expiry Loading… Spot 24.28
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
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
22.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.6%
Peak to trough
Max drawdown 5Y
-31.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines V1MC34.SA · links out to the publisher
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