VVD.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.
3 more panels on VVD.F open with an account.
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 | $44.40B | $44.69B | $45.35B | $42.89B | -0.7% |
| Operating revenue | $44.40B | $44.69B | $45.35B | $42.89B | -0.7% |
| Cost of revenue | $36.52B | $36.92B | $37.85B | $35.74B | -1.1% |
| Gross profit | $7.87B | $7.77B | $7.50B | $7.15B | +1.4% |
| Selling, general & admin | $4.33B | $4.46B | $4.33B | $4.17B | -3.0% |
| Total operating expense | $4.38B | $4.52B | $4.39B | $4.22B | -3.1% |
| Operating income | $3.50B | $3.25B | $3.11B | $2.92B | +7.6% |
| Net interest income | -$958.00M | -$989.00M | -$1.04B | -$739.00M | +3.1% |
| Pre-tax income | $2.32B | $2.11B | $1.87B | $1.50B | +9.9% |
| Tax provision | $587.00M | $566.00M | $511.00M | $420.00M | +3.7% |
| Net income | $1.22B | $1.10B | $937.00M | $716.00M | +10.8% |
| Net income to common | $1.22B | $1.10B | $937.00M | $716.00M | +10.8% |
| Basic EPS | 1.55 | 1.45 | 1.24 | 1.04 | +6.9% |
| Diluted EPS | 1.54 | 1.40 | 1.19 | 1.00 | +10.0% |
| EBIT | $3.20B | $3.02B | $2.69B | $2.15B | +5.8% |
| EBITDA | $6.28B | $6.02B | $5.74B | $5.34B | +4.3% |
| Basic shares | 729.00M | 720.00M | 705.00M | 688.00M | +1.3% |
| Diluted shares | 732.00M | 741.00M | 731.00M | 714.00M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.44B | $9.60B | $8.70B | $9.01B | -22.5% |
| Cash & short-term investments | $9.56B | $11.81B | $10.79B | $10.86B | -19.0% |
| Accounts receivable | $9.35B | $9.60B | $10.00B | $10.33B | -2.6% |
| Inventory | $1.47B | $1.50B | $1.55B | $1.49B | -2.1% |
| Total current assets | $25.86B | $27.81B | $27.90B | $28.71B | -7.0% |
| Property, plant & equipment | $19.89B | $19.75B | $18.63B | $18.18B | +0.7% |
| Goodwill & intangibles | $19.72B | $19.87B | $20.42B | $20.46B | -0.7% |
| Total assets | $70.67B | $72.96B | $72.57B | $73.30B | -3.1% |
| Total current liabilities | $30.04B | $30.67B | $30.01B | $29.20B | -2.1% |
| Current debt | $1.67B | $1.61B | $1.68B | $1.69B | +3.2% |
| Long-term debt | $16.54B | $16.37B | $16.78B | $17.72B | +1.1% |
| Total debt | $20.19B | $19.96B | $20.46B | $21.56B | +1.1% |
| Total liabilities | $57.41B | $57.65B | $57.86B | $58.44B | -0.4% |
| Retained earnings | -$5.04B | -$3.72B | -$3.92B | -$4.08B | -35.5% |
| Shareholder equity | $10.86B | $12.91B | $12.31B | $12.26B | -16.0% |
| Working capital | -$4.17B | -$2.86B | -$2.12B | -$490.00M | -45.9% |
| Net tangible assets | -$8.87B | -$6.95B | -$8.11B | -$8.21B | -27.5% |
| Shares issued | 741.72M | 740.65M | 725.41M | 714.57M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.74B | $1.55B | $1.36B | $1.08B | +12.3% |
| Depreciation & amortisation | $3.08B | $3.00B | $3.05B | $3.19B | +2.7% |
| Change in working capital | -$398.00M | -$195.00M | $82.00M | -$143.00M | -104.1% |
| Operating cash flow | $5.15B | $5.04B | $5.00B | $4.15B | +2.3% |
| Investing cash flow | -$3.30B | -$2.12B | -$2.12B | $4.52B | -55.8% |
| Share buybacks | -$402.00M | -$8.00M | $0 | -$5.00M | -4,925.0% |
| Dividends paid | -$1.28B | -$1.22B | -$1.26B | -$990.00M | -5.1% |
| Financing cash flow | -$3.36B | -$1.86B | -$3.14B | -$10.17B | -80.8% |
| Free cash flow | $5.15B | $5.04B | $5.00B | $4.15B | +2.3% |
| End cash position | $7.81B | $9.40B | $8.32B | $8.80B | -17.0% |
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 | $7.44B | — | $9.60B | — |
| Cash & short-term investments | $9.56B | $9.46B | $11.81B | +1.1% |
| Accounts receivable | $9.35B | $13.50B | $9.60B | -30.7% |
| Inventory | $1.47B | $1.53B | $1.50B | -4.3% |
| Total current assets | $25.86B | $25.15B | $27.81B | +2.8% |
| Property, plant & equipment | $19.89B | — | $19.75B | — |
| Goodwill & intangibles | $19.72B | $19.17B | $19.87B | +2.9% |
| Total assets | $70.67B | — | $72.96B | — |
| Total current liabilities | $30.04B | $28.51B | $30.67B | +5.4% |
| Current debt | $1.67B | — | $1.61B | — |
| Long-term debt | $16.54B | $17.17B | $16.37B | -3.7% |
| Total debt | $20.19B | — | $19.96B | — |
| Total liabilities | $57.41B | $56.25B | $57.65B | +2.1% |
| Retained earnings | -$5.04B | — | -$3.72B | — |
| Shareholder equity | $10.86B | — | $12.91B | — |
| Working capital | -$4.17B | -$3.37B | -$2.86B | -24.1% |
| Net tangible assets | -$8.87B | — | -$6.95B | — |
| Shares issued | 741.72M | — | 740.65M | — |
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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