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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
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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.
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3 more panels on 0FMO.IL 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
$31.05B $28.88B $24.23B $17.32B
+7.5%
Operating revenue
$31.05B $28.88B $24.23B $17.32B
+7.5%
Selling, general & admin
$2.48B $2.38B $1.95B $3.25B
+4.2%
Total operating expense
$11.40B $10.00B $9.11B $9.24B
+14.1%
Pre-tax income
$13.85B $12.73B $8.56B $4.77B
+8.8%
Tax provision
$3.17B $3.42B $3.06B $1.46B
-7.5%
Net income
$10.68B $9.30B $5.50B $3.31B
+14.8%
Net income to common
$10.68B $9.30B $5.50B $3.31B
+14.8%
Basic EPS
8.55 7.44 4.40 2.65
+14.9%
Diluted EPS
8.55 7.44 4.40 2.65
+14.9%
Basic shares
1.25B 1.25B 1.25B 1.25B
0.0%
Diluted shares
1.25B 1.25B 1.25B 1.25B
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$24.07B $27.38B $30.40B $31.51B
-12.1%
Property, plant & equipment
$6.53B $5.97B $5.32B $4.68B
+9.3%
Goodwill & intangibles
$4.18B $4.15B $3.92B $3.51B
+0.7%
Total assets
$583.08B $525.23B $495.39B $431.45B
+11.0%
Total debt
$38.09B $30.16B $22.55B $21.48B
+26.3%
Total liabilities
$524.58B $472.86B $450.16B $395.74B
+10.9%
Retained earnings
$21.90B $20.63B $16.31B $12.23B
+6.2%
Shareholder equity
$58.51B $52.38B $45.24B $35.72B
+11.7%
Net tangible assets
$54.33B $48.23B $41.32B $32.21B
+12.7%
Shares issued
1.25B 1.25B 1.25B 1.25B
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$13.85B $12.73B $8.56B $4.77B
+8.8%
Depreciation & amortisation
$1.64B $1.53B $1.37B $1.27B
+7.1%
Change in working capital
$4.63B -$12.36B $47.30B $17.21B
+137.4%
Operating cash flow
$11.85B -$5.90B $51.20B $18.54B
+300.9%
Capital expenditure
-$1.35B -$1.25B -$1.77B -$1.04B
-8.1%
Investing cash flow
-$14.29B $1.84B -$47.58B $5.04B
-876.9%
Dividends paid
-$6.85B -$4.84B — -$2.29B
-41.6%
Financing cash flow
-$888.00M $1.14B $34.00M -$12.36B
-177.8%
Free cash flow
$10.50B -$7.15B $49.43B $17.50B
+246.8%
End cash position
$23.97B $27.29B $30.21B $32.00B
-12.2%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$7.77B $7.70B $7.84B $7.85B $7.63B
+0.9%
Operating revenue
$7.77B $7.70B $7.84B $7.85B $7.63B
+0.9%
Selling, general & admin
$503.00M $972.00M $480.00M $500.00M $526.00M
-48.3%
Total operating expense
$3.13B $3.08B $2.69B $2.72B $2.90B
+1.6%
Pre-tax income
$3.96B $3.20B $3.71B $3.56B $3.38B
+23.7%
Tax provision
$1.44B $490.00M $867.00M $895.00M $914.00M
+194.5%
Net income
$2.52B $2.71B $2.84B $2.66B $2.47B
-7.1%
Net income to common
$2.52B $2.71B $2.84B $2.66B $2.47B
-7.1%
Basic EPS
2.02 — 2.27 2.13 1.98
—
Diluted EPS
2.02 — 2.27 2.13 1.98
—
Basic shares
1.25B — 1.25B 1.25B 1.25B
—
Diluted shares
1.25B — 1.25B 1.25B 1.25B
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$24.34B $24.07B $25.86B $29.76B $21.66B
+1.1%
Property, plant & equipment
$6.60B $6.53B $6.14B $6.04B $6.01B
+1.1%
Goodwill & intangibles
$4.14B $4.18B $4.00B $4.10B $4.09B
-1.1%
Total assets
$593.84B $583.08B $554.57B $547.30B $531.36B
+1.8%
Total debt
$36.37B $38.09B $33.59B $31.20B $29.17B
-4.5%
Total liabilities
$533.98B $524.58B $499.31B $495.37B $475.98B
+1.8%
Retained earnings
$24.43B $21.90B $19.30B $16.46B $23.10B
+11.5%
Shareholder equity
$59.88B $58.51B $55.27B $51.94B $55.38B
+2.3%
Net tangible assets
$55.74B $54.33B $51.27B $47.84B $51.30B
+2.6%
Shares issued
1.25B 1.25B 1.25B 1.25B 1.25B
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$3.96B $3.20B $3.71B $3.56B $3.38B —
+23.7%
Depreciation & amortisation
$408.00M $419.00M $417.00M $408.00M $397.00M —
-2.6%
Change in working capital
$1.53B $4.80B $309.00M $4.88B -$5.37B —
-68.1%
Operating cash flow
$2.57B $7.66B $2.23B $6.38B -$4.42B —
-66.5%
Capital expenditure
-$175.00M -$738.00M -$269.00M -$212.00M -$135.00M —
+76.3%
Investing cash flow
-$884.00M -$12.38B -$120.00M $3.37B -$5.16B —
+92.9%
Dividends paid
— $0 — — — $0
—
Financing cash flow
-$1.35B $2.95B -$5.14B -$1.80B $3.11B —
-145.9%
Free cash flow
$2.39B $6.92B $1.96B $6.17B -$4.55B —
-65.4%
End cash position
$24.30B $23.97B $25.74B $28.77B $20.82B —
+1.4%
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
22.59
+386.96% from price
SMA 20
22.59
0.00% from price
SMA 50
22.59
0.00% from price
SMA 100
22.59
+386.96% from price
SMA 200
22.59
0.00% from price
EMA 12
22.59
+386.96% from price
EMA 26
22.59
+386.96% from price
EMA 50
22.59
+386.96% from price
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
6.24
27.64% of price
Realised vol 30D
0.0%
Annualised
Bollinger upper
22.59
20, 2σ
Bollinger lower
22.59
20, 2σ
50 / 200 cross
Death
22.59 vs 22.59
Trend bias
Below 200
0.00%
Options chain Account required
Expiry Loading… Spot 110.00
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
0.00
Less volatile than market
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
0.0%
Peak to trough
ATR 14
6.24
27.64% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 0FMO.IL · links out to the publisher
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