0FQI.IL
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 0FQI.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
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 | $17.40B | $16.03B | $14.80B | $14.20B | +8.5% |
| Operating revenue | $17.40B | $16.03B | $14.80B | $14.20B | +8.5% |
| Total operating expense | $14.81B | $13.61B | $12.60B | $12.13B | +8.8% |
| Operating income | $2.59B | $2.42B | $2.10B | $2.06B | +6.9% |
| Net interest income | -$123.00M | -$79.00M | -$59.00M | -$111.00M | -55.7% |
| Pre-tax income | $2.24B | $2.22B | $1.74B | $1.65B | +0.9% |
| Tax provision | $577.00M | $549.00M | $415.00M | $431.00M | +5.1% |
| Net income | $1.65B | $1.66B | $1.31B | $1.22B | -0.4% |
| Net income to common | $1.65B | $1.66B | $1.31B | $1.22B | -0.4% |
| Basic EPS | 6.58 | 6.62 | 5.23 | 4.87 | -0.6% |
| Diluted EPS | 6.52 | 6.55 | 5.17 | 4.82 | -0.5% |
| EBIT | $2.44B | $2.42B | $1.94B | $1.85B | +0.6% |
| EBITDA | $3.17B | $3.15B | $2.69B | $2.67B | +0.6% |
| Basic shares | 251.14M | 250.68M | 250.71M | 250.97M | +0.2% |
| Diluted shares | 253.34M | 253.57M | 254.00M | 253.61M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.03B | $3.64B | $4.25B | $4.62B | +10.6% |
| Cash & short-term investments | $4.20B | $3.82B | $4.67B | $4.62B | +9.9% |
| Accounts receivable | $15.90B | $15.60B | $13.40B | $12.09B | +2.0% |
| Inventory | $530.00M | $361.00M | $341.00M | $327.00M | +46.8% |
| Total current assets | $23.07B | $22.00B | $20.55B | $19.11B | +4.9% |
| Property, plant & equipment | $2.14B | $2.34B | $2.21B | $2.36B | -8.7% |
| Goodwill & intangibles | $14.23B | $14.91B | $13.38B | $13.79B | -4.6% |
| Total assets | $40.01B | $39.85B | $36.72B | $35.90B | +0.4% |
| Total current liabilities | $23.89B | $24.12B | $21.83B | $20.39B | -0.9% |
| Current debt | $397.00M | $872.00M | $726.00M | $627.00M | -54.5% |
| Long-term debt | $3.08B | $1.84B | $2.46B | $2.99B | +67.2% |
| Total debt | $5.66B | $5.17B | $5.54B | $6.17B | +9.4% |
| Total liabilities | $29.59B | $28.82B | $26.97B | $26.30B | +2.7% |
| Shareholder equity | $10.45B | $11.06B | $9.79B | $9.63B | -5.5% |
| Working capital | -$824.00M | -$2.12B | -$1.28B | -$1.28B | +61.1% |
| Net tangible assets | -$3.78B | -$3.85B | -$3.59B | -$4.16B | +1.9% |
| Shares issued | 254.31M | 254.31M | 254.31M | 254.31M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.66B | $1.67B | $1.32B | $1.22B | -0.5% |
| Depreciation & amortisation | $732.00M | $729.00M | $903.00M | $822.00M | +0.4% |
| Stock-based compensation | $89.00M | $91.00M | $85.00M | $64.00M | -2.2% |
| Change in working capital | $234.00M | -$161.00M | -$9.00M | -$5.00M | +245.3% |
| Operating cash flow | $2.94B | $2.30B | $2.05B | $2.42B | +27.9% |
| Capital expenditure | -$250.00M | -$238.00M | -$180.00M | -$198.00M | -5.0% |
| Investing cash flow | -$940.00M | -$1.12B | -$348.00M | -$749.00M | +15.8% |
| Dividends paid | -$903.00M | -$853.00M | -$726.00M | -$603.00M | -5.9% |
| Financing cash flow | -$1.01B | -$2.01B | -$1.75B | -$1.00B | +49.6% |
| Free cash flow | $2.69B | $2.06B | $1.87B | $2.22B | +30.5% |
| End cash position | $4.03B | $3.64B | $4.25B | $4.62B | +10.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.11B | $4.03B | $2.21B | $3.64B | -47.6% |
| Cash & short-term investments | $2.30B | $4.20B | $2.34B | $3.82B | -45.2% |
| Accounts receivable | $16.40B | $15.90B | $13.87B | $15.60B | +3.1% |
| Inventory | $710.00M | $530.00M | — | $361.00M | +34.0% |
| Total current assets | $22.49B | $23.07B | — | $22.00B | -2.5% |
| Property, plant & equipment | $2.10B | $2.14B | — | $2.34B | -2.0% |
| Goodwill & intangibles | $14.99B | $14.23B | — | $14.91B | +5.4% |
| Total assets | $40.14B | $40.01B | $36.08B | $39.85B | +0.3% |
| Total current liabilities | $23.94B | $23.89B | — | $24.12B | +0.2% |
| Current debt | $184.00M | $397.00M | $196.00M | $872.00M | -53.7% |
| Long-term debt | $3.12B | $3.08B | $2.99B | $1.84B | +1.1% |
| Total debt | $5.44B | $5.66B | $5.46B | $5.17B | -3.9% |
| Total liabilities | $29.64B | $29.59B | — | $28.82B | +0.2% |
| Shareholder equity | $10.52B | $10.45B | — | $11.06B | +0.7% |
| Working capital | -$1.45B | -$824.00M | -$1.52B | -$2.12B | -75.5% |
| Net tangible assets | -$4.47B | -$3.78B | — | -$3.85B | -18.3% |
| Shares issued | 254.31M | 254.31M | 254.31M | 254.31M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.