XD4.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 | $18.71B | $17.42B | $17.67B | $17.03B | +7.4% |
| Operating revenue | $18.71B | $17.42B | $17.67B | $17.03B | +7.4% |
| Cost of revenue | $10.98B | $10.24B | $11.11B | $10.98B | +7.2% |
| Gross profit | $7.74B | $7.18B | $6.55B | $6.05B | +7.8% |
| Selling, general & admin | $420.64M | $412.39M | $383.54M | — | +2.0% |
| Total operating expense | $6.80B | $6.38B | $5.89B | $5.48B | +6.5% |
| Operating income | $940.92M | $795.76M | $658.81M | $566.64M | +18.2% |
| Net interest income | $51.76M | $75.82M | $60.03M | $7.48M | -31.7% |
| Pre-tax income | $1.29B | $1.14B | $924.32M | $717.07M | +13.3% |
| Tax provision | $367.24M | $308.97M | $290.93M | $236.94M | +18.9% |
| Net income | $916.28M | $823.00M | $630.51M | $472.45M | +11.3% |
| Net income to common | $916.28M | $823.00M | $630.51M | $472.45M | +11.3% |
| Basic EPS | 7.94 | 7.35 | 6.30 | 4.60 | +8.0% |
| Diluted EPS | 7.94 | 7.35 | 6.30 | 4.60 | +8.0% |
| EBIT | $1.34B | $1.20B | $981.23M | $751.26M | +12.0% |
| EBITDA | $1.99B | $1.79B | $1.52B | $1.31B | +11.0% |
| Basic shares | 115.44M | 111.99M | 100.13M | 102.60M | +3.1% |
| Diluted shares | 115.44M | 111.99M | 100.13M | 102.60M | +3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.32B | $3.72B | $3.45B | $2.70B | +16.1% |
| Cash & short-term investments | $4.40B | $3.80B | $3.53B | $2.79B | +15.8% |
| Accounts receivable | $1.52B | $1.42B | $1.37B | $1.31B | +6.7% |
| Inventory | $1.61B | $1.49B | $1.22B | $1.01B | +7.7% |
| Total current assets | $9.58B | $8.85B | $8.23B | $7.39B | +8.2% |
| Property, plant & equipment | $3.15B | $3.00B | $2.85B | $2.74B | +5.1% |
| Goodwill & intangibles | $1.20B | $1.02B | $976.82M | $940.40M | +18.1% |
| Total assets | $15.85B | $14.67B | $13.71B | $12.68B | +8.0% |
| Total current liabilities | $7.81B | $7.39B | $7.07B | $6.46B | +5.7% |
| Current debt | $160.34M | $228.61M | $209.03M | $241.76M | -29.9% |
| Long-term debt | $300.53M | $307.79M | $325.68M | $383.01M | -2.4% |
| Total debt | $828.87M | $927.27M | $898.93M | $957.20M | -10.6% |
| Total liabilities | $10.16B | $9.67B | $9.30B | $8.66B | +5.0% |
| Retained earnings | $3.85B | $3.23B | $2.66B | $1.81B | +19.4% |
| Shareholder equity | $5.66B | $4.98B | $4.39B | $4.00B | +13.8% |
| Working capital | $1.77B | $1.47B | $1.16B | $926.91M | +20.6% |
| Net tangible assets | $4.46B | $3.96B | $3.41B | $3.06B | +12.6% |
| Shares issued | 118.22M | 118.22M | 102.60M | 102.60M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $920.96M | $828.33M | $633.39M | $480.13M | +11.2% |
| Depreciation & amortisation | $649.68M | $596.75M | $540.11M | $560.57M | +8.9% |
| Change in working capital | $215.56M | -$42.34M | $511.35M | -$248.73M | +609.2% |
| Operating cash flow | $1.80B | $1.39B | $1.82B | $812.86M | +29.9% |
| Capital expenditure | -$664.96M | -$644.57M | -$540.86M | -$630.52M | -3.2% |
| Investing cash flow | -$813.35M | -$749.54M | -$654.87M | -$560.42M | -8.5% |
| Share buybacks | — | $0 | -$108.21M | $0 | — |
| Dividends paid | -$242.92M | -$209.59M | -$161.81M | -$173.37M | -15.9% |
| Financing cash flow | -$409.58M | -$353.69M | -$430.58M | -$503.65M | -15.8% |
| Free cash flow | $1.14B | $742.63M | $1.28B | $182.33M | +53.2% |
| End cash position | $4.32B | $3.72B | $3.45B | $2.70B | +16.1% |
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 | $4.32B | — | $3.72B | — |
| Cash & short-term investments | $4.40B | $3.02B | $3.80B | +45.6% |
| Accounts receivable | $1.52B | $1.87B | $1.42B | -19.0% |
| Inventory | $1.61B | $1.74B | $1.49B | -7.6% |
| Total current assets | $9.58B | $8.75B | $8.85B | +9.5% |
| Property, plant & equipment | $3.15B | $3.15B | $3.00B | +0.2% |
| Goodwill & intangibles | $1.20B | $1.20B | $1.02B | +0.5% |
| Total assets | $15.85B | $14.88B | $14.67B | +6.5% |
| Total current liabilities | $7.81B | $7.67B | $7.39B | +1.9% |
| Current debt | $160.34M | $214.91M | $228.61M | -25.4% |
| Long-term debt | $300.53M | $298.35M | $307.79M | +0.7% |
| Total debt | $828.87M | $513.26M | $927.27M | +61.5% |
| Total liabilities | $10.16B | $10.06B | $9.67B | +1.0% |
| Retained earnings | $3.85B | $2.94B | $3.23B | +31.0% |
| Shareholder equity | $5.66B | $4.79B | $4.98B | +18.1% |
| Working capital | $1.77B | $1.08B | $1.47B | +63.7% |
| Net tangible assets | $4.46B | $3.60B | $3.96B | +24.0% |
| Shares issued | 118.22M | 118.22M | 118.22M | 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
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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