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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
6 more panels on V1RS34.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 · 5 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
$3.07B $2.88B $2.68B $2.50B
+6.6%
Operating revenue
$3.07B $2.88B $2.68B $2.50B
+6.6%
Cost of revenue
$925.50M $901.10M $876.50M $824.60M
+2.7%
Gross profit
$2.15B $1.98B $1.80B $1.67B
+8.4%
Selling, general & admin
$458.20M $408.70M $391.80M $381.50M
+12.1%
Total operating expense
$803.30M $726.70M $673.20M $265.90M
+10.5%
Operating income
$1.34B $1.25B $1.13B $1.41B
+7.2%
Net interest income
-$170.90M -$124.60M -$115.50M -$138.80M
-37.2%
Pre-tax income
$1.17B $1.23B $1.03B $1.26B
-4.7%
Tax provision
$263.00M $277.90M $258.80M $220.30M
-5.4%
Net income
$908.30M $957.50M $614.40M $954.30M
-5.1%
Net income to common
$908.30M $957.50M $614.40M $954.30M
-5.1%
Basic EPS
0.09 0.09 0.06 0.08
-3.6%
Diluted EPS
0.09 0.09 0.05 0.08
-3.4%
EBIT
$1.34B $1.35B $1.14B $1.40B
-0.8%
EBITDA
$1.67B $1.66B $1.42B $1.74B
+0.6%
Basic shares
10.61B 10.80B 11.14B 12.00B
-1.7%
Diluted shares
10.65B 10.86B 11.20B 12.08B
-1.9%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$2.18B $291.20M $302.70M $112.50M —
+648.0%
Cash & short-term investments
$2.18B $291.20M $302.70M $112.50M —
+648.0%
Accounts receivable
$413.00M $421.40M $317.10M $273.70M —
-2.0%
Total current assets
$2.77B $911.60M $810.10M $925.10M —
+203.4%
Property, plant & equipment
$721.70M $761.90M $796.60M $723.50M —
-5.3%
Goodwill & intangibles
$2.22B $2.12B $2.23B $2.18B —
+5.0%
Total assets
$6.20B $4.26B $4.37B $6.96B —
+45.3%
Total current liabilities
$2.30B $1.24B $771.40M $2.32B —
+85.7%
Current debt
$1.50B $499.70M — $1.39B $959.60M
+200.2%
Long-term debt
$3.21B $2.52B $2.83B $2.34B —
+27.5%
Total debt
$4.90B $3.25B $3.10B $3.96B —
+51.0%
Total liabilities
$5.89B $4.16B $4.04B $5.19B —
+41.5%
Retained earnings
$7.81B $7.15B $6.42B $6.00B —
+9.2%
Shareholder equity
$309.00M $100.10M $310.00M $1.75B —
+208.7%
Working capital
$465.10M -$327.30M $38.70M -$1.39B —
+242.1%
Net tangible assets
-$1.92B -$2.02B -$1.92B -$431.50M —
+5.1%
Shares issued
544.00M 544.00M 544.00M 544.00M —
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$908.30M $957.50M $614.40M $954.30M
-5.1%
Depreciation & amortisation
$326.70M $305.90M $281.40M $340.00M
+6.8%
Stock-based compensation
$54.20M $47.90M $54.00M $56.50M
+13.2%
Change in working capital
$36.10M -$83.20M -$73.40M -$23.50M
+143.4%
Operating cash flow
$1.44B $1.14B $1.06B $1.06B
+25.5%
Capital expenditure
-$244.10M -$223.90M -$230.00M -$274.70M
-9.0%
Investing cash flow
-$358.10M -$124.80M $2.75B $301.40M
-186.9%
Share buybacks
-$624.00M -$1.05B -$2.80B -$1.66B
+40.6%
Dividends paid
-$251.10M -$221.30M -$196.80M -$195.20M
-13.5%
Financing cash flow
$795.20M -$1.03B -$3.79B -$1.33B
+177.3%
Free cash flow
$1.19B $920.10M $830.70M $784.30M
+29.5%
End cash position
$2.18B $291.20M $302.70M $292.70M
+648.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$806.30M $782.60M $778.80M $768.30M $772.60M —
+3.0%
Operating revenue
$806.30M $782.60M $778.80M $768.30M $772.60M —
+3.0%
Cost of revenue
$233.40M $236.60M $235.70M $229.50M $229.50M —
-1.4%
Gross profit
$572.90M $546.00M $543.10M $538.80M $543.10M —
+4.9%
Selling, general & admin
$128.60M $109.50M $132.20M $110.60M $106.50M —
+17.4%
Total operating expense
$209.20M $193.80M $229.50M $192.90M $188.80M —
+7.9%
Operating income
$363.70M $352.20M $313.60M $345.90M $354.30M —
+3.3%
Net interest income
-$52.80M -$43.20M -$56.90M -$42.20M -$35.50M —
-22.2%
Pre-tax income
$303.40M $308.50M $244.90M $302.10M $327.90M —
-1.7%
Tax provision
$74.80M $74.30M $47.70M $76.60M $74.60M —
+0.7%
Net income
$228.60M $234.20M $197.20M $225.50M $253.30M —
-2.4%
Net income to common
$228.60M $234.20M $197.20M $225.50M $253.30M —
-2.4%
Basic EPS
0.02 0.02 0.02 — 0.02 0.02
+1.2%
Diluted EPS
0.02 0.02 0.02 — 0.02 0.02
+1.2%
EBIT
$356.20M $351.70M $301.80M $344.30M $363.40M —
+1.3%
EBITDA
$436.80M $436.00M $380.70M $426.60M $445.70M —
+0.2%
Basic shares
9.94B 10.26B 10.57B — 10.63B 10.66B
-3.2%
Diluted shares
9.94B 10.28B 10.57B — 10.67B 10.71B
-3.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$551.40M $524.50M $2.18B $2.11B $628.70M —
+5.1%
Cash & short-term investments
$551.40M $524.50M $2.18B $2.11B $628.70M —
+5.1%
Accounts receivable
$400.00M $554.30M $413.00M $436.80M $612.00M —
-27.8%
Total current assets
$1.12B $1.20B $2.77B $2.70B $1.38B —
-6.6%
Property, plant & equipment
$709.00M $710.90M $721.70M $734.90M $741.90M —
-0.3%
Goodwill & intangibles
$2.17B $2.19B $2.22B $2.33B $2.20B —
-0.9%
Total assets
$4.50B $4.60B $6.20B $6.24B $4.79B —
-2.2%
Total current liabilities
$1.12B $1.18B $2.30B $2.26B $899.40M —
-5.5%
Current debt
$249.40M $249.60M $1.50B $1.48B — $499.80M
-0.1%
Long-term debt
$4.21B $4.20B $3.21B $3.21B $3.21B —
+0.0%
Total debt
$4.62B $4.63B $4.90B $4.89B $3.43B —
-0.2%
Total liabilities
$5.68B $5.77B $5.89B $5.86B $4.48B —
-1.4%
Retained earnings
$8.14B $7.98B $7.81B $7.68B $7.51B —
+2.0%
Shareholder equity
-$1.19B -$1.17B $309.00M $376.70M $311.70M —
-1.8%
Working capital
$6.10M $21.20M $465.10M $436.10M $478.00M —
-71.2%
Net tangible assets
-$3.36B -$3.36B -$1.92B -$1.95B -$1.89B —
-0.1%
Shares issued
260.27M 544.00M 544.00M 544.00M 544.00M —
-52.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$228.60M $234.20M $197.20M $225.50M $253.30M
-2.4%
Depreciation & amortisation
$80.60M $84.30M $78.90M $82.30M $82.30M
-4.4%
Stock-based compensation
$14.70M $18.40M $12.40M $12.10M $14.10M
-20.1%
Change in working capital
$26.00M $42.60M -$39.00M $47.40M -$89.70M
-39.0%
Operating cash flow
$366.00M $390.40M $343.30M $403.50M $244.50M
-6.3%
Capital expenditure
-$68.10M -$64.00M -$67.20M -$67.40M -$55.80M
-6.4%
Investing cash flow
-$68.10M -$64.40M $14.80M -$234.50M -$80.60M
-5.7%
Share buybacks
-$200.10M -$1.63B -$223.80M -$100.10M -$100.00M
+87.7%
Dividends paid
-$65.40M -$65.50M -$62.50M -$62.60M -$63.00M
+0.2%
Financing cash flow
-$269.00M -$1.98B -$284.40M $1.31B -$659.00M
+86.4%
Free cash flow
$297.90M $326.40M $276.10M $336.10M $188.70M
-8.7%
End cash position
$551.40M $524.50M $2.18B $2.11B $628.70M
+5.1%
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
12.14
-0.66% from price
SMA 20
12.85
-6.14% from price
SMA 50
12.55
-3.88% from price
SMA 100
12.24
-1.49% from price
SMA 200
13.49
-10.57% from price
EMA 12
12.32
-2.12% from price
EMA 26
12.54
-3.82% from price
EMA 50
12.53
-3.72% from price
MACD (12,26,9)
-0.22
Hist -0.11
ATR (14)
0.09
0.76% of price
Realised vol 30D
43.9%
Annualised
Bollinger upper
14.54
20, 2σ
Bollinger lower
11.16
20, 2σ
50 / 200 cross
Death
12.55 vs 13.49
Trend bias
Below 200
-10.57%
Options chain Account required
Expiry Loading… Spot 12.06
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
-0.30
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
43.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.0%
Peak to trough
Max drawdown 5Y
-54.5%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines V1RS34.SA · links out to the publisher
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