0AW.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.01T | $1.07T | $1.02T | $1.00T | — | -5.0% |
| Operating revenue | $1.01T | $1.07T | $1.02T | $1.00T | — | -5.0% |
| Cost of revenue | $789.31B | $826.50B | $804.27B | $804.83B | — | -4.5% |
| Gross profit | $223.76B | $240.30B | $220.27B | $200.08B | — | -6.9% |
| Selling, general & admin | $168.78B | $201.53B | $158.41B | $150.38B | — | -16.3% |
| Total operating expense | $165.55B | $281.46B | $154.05B | $140.41B | — | -41.2% |
| Operating income | $58.21B | -$41.16B | $66.22B | $59.68B | — | +241.4% |
| Net interest income | -$1.67B | -$14.29B | -$1.56B | -$1.20B | — | +88.3% |
| Pre-tax income | $60.87B | -$51.45B | $66.71B | $60.98B | — | +218.3% |
| Tax provision | $21.90B | $14.83B | $20.57B | $18.02B | — | +47.6% |
| Net income | $39.93B | -$63.95B | $44.36B | $40.14B | — | +162.4% |
| Net income to common | $39.93B | -$63.95B | $44.36B | $40.14B | — | +162.4% |
| Basic EPS | — | -279.01 | 194.69 | 176.84 | 191.06 | — |
| Diluted EPS | — | -279.01 | 194.52 | 176.66 | 190.86 | — |
| EBIT | $66.65B | -$32.96B | $71.15B | $64.23B | — | +302.2% |
| EBITDA | $123.70B | $15.25B | $117.74B | $109.22B | — | +711.0% |
| Basic shares | — | 228.71M | 227.86M | 226.97M | 226.42M | — |
| Diluted shares | — | 228.85M | 228.05M | 227.20M | 226.42M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $87.14B | $73.23B | $64.97B | $65.94B | +19.0% |
| Cash & short-term investments | $94.37B | $84.69B | $76.72B | $72.09B | +11.4% |
| Accounts receivable | $206.93B | $230.36B | $240.58B | $229.28B | -10.2% |
| Inventory | $121.76B | $101.00B | $92.64B | $92.01B | +20.5% |
| Total current assets | $466.63B | $442.54B | $449.37B | $431.14B | +5.4% |
| Property, plant & equipment | $505.62B | $506.23B | $497.71B | $443.44B | -0.1% |
| Goodwill & intangibles | $83.56B | $119.90B | $128.10B | $97.70B | -30.3% |
| Total assets | $1.22T | $1.21T | $1.22T | $1.09T | +0.5% |
| Total current liabilities | $424.60B | $351.06B | $317.48B | $299.70B | +20.9% |
| Current debt | $177.02B | $111.23B | $85.93B | $83.34B | +59.2% |
| Long-term debt | $291.44B | $311.58B | $332.79B | $283.38B | -6.5% |
| Total debt | $468.45B | $422.81B | $418.72B | $366.73B | +10.8% |
| Total liabilities | $805.32B | $751.89B | $714.21B | $645.16B | +7.1% |
| Retained earnings | $213.48B | $290.53B | $335.11B | $303.68B | -26.5% |
| Shareholder equity | $390.23B | $442.21B | $488.56B | $430.23B | -11.8% |
| Working capital | $42.02B | $91.47B | $131.89B | $131.44B | -54.1% |
| Net tangible assets | $306.67B | $322.31B | $360.46B | $332.53B | -4.9% |
| Shares issued | 229.22M | 229.76M | 229.76M | 229.76M | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$51.45B | $60.86B | $66.70B | $60.70B | — | -184.5% |
| Depreciation & amortisation | $57.06B | $48.21B | $46.59B | $44.99B | — | +18.3% |
| Change in working capital | $16.93B | -$5.51B | -$8.71B | -$21.93B | — | +407.4% |
| Operating cash flow | $107.58B | $92.74B | $79.63B | $56.95B | — | +16.0% |
| Capital expenditure | -$73.28B | -$69.95B | -$66.47B | -$66.67B | — | -4.8% |
| Investing cash flow | -$88.61B | -$60.28B | -$97.97B | -$71.14B | — | -47.0% |
| Share buybacks | -$6.52B | $0 | — | — | -$2.00M | — |
| Dividends paid | -$18.46B | -$15.11B | -$14.19B | -$13.04B | — | -22.2% |
| Financing cash flow | -$5.71B | -$28.26B | $14.72B | $19.26B | — | +79.8% |
| Free cash flow | $34.30B | $22.79B | $13.16B | -$9.72B | — | +50.5% |
| End cash position | $87.14B | $73.23B | $64.97B | $65.94B | — | +19.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 46.81 | |
| Diluted EPS | 46.78 | |
| Basic shares | 229.12M | |
| Diluted shares | 229.26M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $87.14B | $63.79B | $73.23B | +36.6% |
| Cash & short-term investments | $94.37B | $71.05B | $84.69B | +32.8% |
| Accounts receivable | $206.93B | $201.26B | $230.36B | +2.8% |
| Inventory | $121.76B | $103.35B | $101.00B | +17.8% |
| Total current assets | $466.63B | $411.53B | $442.54B | +13.4% |
| Property, plant & equipment | $505.62B | $515.91B | $506.23B | -2.0% |
| Goodwill & intangibles | $83.56B | $86.54B | $119.90B | -3.4% |
| Total assets | $1.22T | $1.15T | $1.21T | +5.5% |
| Total current liabilities | $424.60B | $297.45B | $351.06B | +42.7% |
| Current debt | $177.02B | $100.47B | $111.23B | +76.2% |
| Long-term debt | $291.44B | $323.09B | $311.58B | -9.8% |
| Total debt | $468.45B | $423.55B | $422.81B | +10.6% |
| Total liabilities | $805.32B | $693.95B | $751.89B | +16.0% |
| Retained earnings | $213.48B | $290.91B | $290.53B | -26.6% |
| Shareholder equity | $390.23B | $444.75B | $442.21B | -12.3% |
| Working capital | $42.02B | $114.08B | $91.47B | -63.2% |
| Net tangible assets | $306.67B | $358.21B | $322.31B | -14.4% |
| Shares issued | 229.22M | 229.76M | 229.76M | -0.2% |
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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