0H2.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 0H2.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $129.43B | $129.81B | $129.14B | $132.78B | -0.3% |
| Operating revenue | $129.43B | $129.81B | $129.14B | $132.78B | -0.3% |
| Cost of revenue | $97.60B | $96.64B | $98.64B | $102.68B | +1.0% |
| Gross profit | $31.83B | $33.17B | $30.50B | $30.10B | -4.0% |
| Selling, general & admin | $8.95B | $9.57B | $8.74B | $10.44B | -6.5% |
| Total operating expense | $23.94B | $23.85B | $22.41B | $24.46B | +0.4% |
| Operating income | $7.89B | $9.32B | $8.08B | $5.64B | -15.3% |
| Net interest income | $19.00M | $404.00M | $480.00M | $98.00M | -95.3% |
| Pre-tax income | $10.12B | $6.17B | $9.13B | $7.26B | +64.0% |
| Tax provision | $1.73B | $1.97B | $1.48B | $2.01B | -12.5% |
| Net income | $8.26B | $4.09B | $7.54B | $5.19B | +102.0% |
| Net income to common | $8.26B | $4.09B | $7.54B | $5.19B | +102.0% |
| Basic EPS | 202.03 | 93.12 | 164.59 | 109.33 | +117.0% |
| Diluted EPS | 202.03 | 93.12 | 164.59 | 109.33 | +117.0% |
| EBIT | $10.37B | $6.31B | $9.21B | $7.37B | +64.2% |
| EBITDA | $15.67B | $11.66B | $14.02B | $12.15B | +34.4% |
| Basic shares | 40.88M | 43.92M | 45.84M | 47.50M | -6.9% |
| Diluted shares | 40.88M | 43.92M | 45.84M | 47.50M | -6.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $31.56B | $33.07B | $38.66B | $38.17B | -4.6% |
| Cash & short-term investments | $32.06B | $33.64B | $39.29B | $38.86B | -4.7% |
| Accounts receivable | $28.06B | $28.45B | $30.45B | $30.44B | -1.3% |
| Inventory | $20.14B | $19.19B | $19.62B | $22.48B | +4.9% |
| Total current assets | $85.47B | $84.19B | $92.17B | $94.84B | +1.5% |
| Property, plant & equipment | $60.87B | $54.99B | $54.41B | $51.54B | +10.7% |
| Goodwill & intangibles | $10.16B | $4.37B | $4.78B | $4.70B | +132.7% |
| Total assets | $180.47B | $164.51B | $171.10B | $168.18B | +9.7% |
| Total current liabilities | $46.52B | $44.38B | $59.26B | $55.49B | +4.8% |
| Current debt | $2.56B | $1.56B | $12.56B | $8.12B | +63.7% |
| Long-term debt | $34.50B | $17.06B | $5.62B | $17.63B | +102.2% |
| Total debt | $37.37B | $18.84B | $18.34B | $25.99B | +98.4% |
| Total liabilities | $90.28B | $70.34B | $73.79B | $82.24B | +28.3% |
| Retained earnings | $66.46B | $60.36B | $58.72B | $53.01B | +10.1% |
| Shareholder equity | $87.06B | $91.36B | $93.89B | $82.82B | -4.7% |
| Working capital | $38.95B | $39.81B | $32.91B | $39.34B | -2.2% |
| Net tangible assets | $76.90B | $86.99B | $89.12B | $78.12B | -11.6% |
| Shares issued | 46.96M | 46.96M | 49.70M | 49.70M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $10.12B | $6.17B | $9.13B | $7.26B | +64.0% |
| Depreciation & amortisation | $5.30B | $5.34B | $4.80B | $4.79B | -0.8% |
| Change in working capital | -$730.00M | -$2.09B | $1.05B | -$6.66B | +65.1% |
| Operating cash flow | $8.37B | $9.84B | $14.24B | $4.00B | -14.9% |
| Capital expenditure | -$8.32B | -$8.21B | -$6.60B | -$5.53B | -1.3% |
| Investing cash flow | -$14.51B | -$8.03B | -$4.85B | $1.71B | -80.7% |
| Share buybacks | -$13.23B | -$5.00B | $0 | -$5.00B | -164.6% |
| Dividends paid | -$2.16B | -$2.45B | -$1.83B | -$1.94B | +12.1% |
| Financing cash flow | $2.91B | -$7.75B | -$9.49B | -$13.98B | +137.6% |
| Free cash flow | $52.00M | $1.63B | $7.64B | -$1.52B | -96.8% |
| End cash position | $31.56B | $33.07B | $38.66B | $36.57B | -4.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 36.94 | |
| Diluted EPS | 36.94 | |
| Basic shares | 43.12M | |
| Diluted shares | 43.12M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $31.56B | $33.21B | $33.07B | -5.0% |
| Cash & short-term investments | $32.06B | $33.21B | $33.64B | -3.5% |
| Accounts receivable | $28.06B | $28.40B | $28.45B | -1.2% |
| Inventory | $20.14B | $19.76B | $19.19B | +1.9% |
| Total current assets | $85.47B | $85.72B | $84.19B | -0.3% |
| Property, plant & equipment | $60.87B | $56.35B | $54.99B | +8.0% |
| Goodwill & intangibles | $10.16B | $4.22B | $4.37B | +140.8% |
| Total assets | $180.47B | $167.82B | $164.51B | +7.5% |
| Total current liabilities | $46.52B | $44.30B | $44.38B | +5.0% |
| Current debt | $2.56B | $1.56B | $1.56B | +63.7% |
| Long-term debt | $34.50B | $16.28B | $17.06B | +111.9% |
| Total debt | $37.37B | $17.84B | $18.84B | +109.5% |
| Total liabilities | $90.28B | $69.43B | $70.34B | +30.0% |
| Retained earnings | $66.46B | $63.51B | $60.36B | +4.6% |
| Shareholder equity | $87.06B | $95.58B | $91.36B | -8.9% |
| Working capital | $38.95B | $41.41B | $39.81B | -5.9% |
| Net tangible assets | $76.90B | $91.36B | $86.99B | -15.8% |
| Shares issued | 46.96M | 46.96M | 46.96M | 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.