0H59.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.
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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 | $5.64B | $5.61B | $5.06B | $4.22B | +0.6% |
| Operating revenue | $5.64B | $5.61B | $5.06B | $4.22B | +0.6% |
| Cost of revenue | $2.70B | $2.72B | $2.50B | $2.18B | -0.7% |
| Gross profit | $2.94B | $2.89B | $2.55B | $2.04B | +1.8% |
| Total operating expense | $2.07B | $2.11B | $1.83B | $1.60B | -1.8% |
| Operating income | $869.00M | $779.00M | $724.00M | $447.00M | +11.6% |
| Net interest income | -$109.00M | -$88.00M | -$82.00M | -$115.00M | -23.9% |
| Pre-tax income | $651.00M | $850.00M | $679.00M | $460.00M | -23.4% |
| Tax provision | $152.00M | $193.00M | $39.00M | $76.00M | -21.2% |
| Net income | $449.00M | $610.00M | $633.00M | $402.00M | -26.4% |
| Net income to common | $385.00M | $575.00M | $588.00M | $402.00M | -33.0% |
| Basic EPS | 1.61 | 2.34 | 2.51 | 1.40 | -31.2% |
| Diluted EPS | 1.61 | 2.33 | 2.51 | 1.39 | -30.9% |
| EBIT | $809.00M | $991.00M | $806.00M | $566.00M | -18.4% |
| EBITDA | $1.14B | $1.33B | $1.08B | $794.00M | -14.5% |
| Basic shares | 239.39M | 260.68M | 252.29M | 287.14M | -8.2% |
| Diluted shares | 239.76M | 261.80M | 285.14M | 289.21M | -8.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.24B | $1.28B | $1.64B | -3.1% |
| Cash & short-term investments | $1.21B | $1.38B | $1.28B | $1.68B | -12.9% |
| Accounts receivable | $829.00M | $803.00M | $807.00M | $794.00M | +3.2% |
| Inventory | $34.00M | $39.00M | $36.00M | $19.00M | -12.8% |
| Total current assets | $2.91B | $2.97B | $2.78B | $3.58B | -2.2% |
| Property, plant & equipment | $922.00M | $1.05B | $1.10B | $734.00M | -12.4% |
| Goodwill & intangibles | $5.38B | $5.59B | $5.50B | $5.41B | -3.9% |
| Total assets | $11.74B | $12.06B | $11.27B | $11.71B | -2.6% |
| Total current liabilities | $2.77B | $2.82B | $2.83B | $2.92B | -1.6% |
| Current debt | $541.00M | $460.00M | $733.00M | $586.00M | +17.6% |
| Long-term debt | $3.12B | $2.52B | $1.89B | $2.26B | +23.5% |
| Total debt | $4.30B | $3.74B | $3.37B | $3.32B | +14.9% |
| Total liabilities | $7.03B | $6.59B | $5.96B | $6.26B | +6.7% |
| Retained earnings | $449.00M | $610.00M | $633.00M | $402.00M | -26.4% |
| Shareholder equity | $4.29B | $5.03B | $4.93B | $5.06B | -14.8% |
| Working capital | $134.00M | $153.00M | -$49.00M | $662.00M | -12.4% |
| Net tangible assets | -$1.09B | -$561.00M | -$564.00M | -$353.00M | -94.5% |
| Shares issued | 234.71M | 243.67M | 252.29M | 263.03M | -3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $807.00M | $786.00M | $735.00M | $675.00M | +2.7% |
| Depreciation & amortisation | $330.00M | $341.00M | $279.00M | — | -3.2% |
| Stock-based compensation | $41.00M | $41.00M | $38.00M | — | 0.0% |
| Change in working capital | -$111.00M | -$79.00M | -$17.00M | $57.00M | -40.5% |
| Operating cash flow | $810.00M | $733.00M | $669.00M | $511.00M | +10.5% |
| Capital expenditure | -$197.00M | -$293.00M | -$254.00M | -$111.00M | +32.8% |
| Investing cash flow | -$331.00M | -$358.00M | $16.00M | -$157.00M | +7.5% |
| Share buybacks | -$452.00M | -$404.00M | -$401.00M | $0 | -11.9% |
| Dividends paid | -$327.00M | -$298.00M | -$297.00M | -$12.00M | -9.7% |
| Financing cash flow | -$494.00M | -$400.00M | -$1.04B | -$381.00M | -23.5% |
| Free cash flow | $613.00M | $440.00M | $415.00M | $400.00M | +39.3% |
| End cash position | $1.18B | $1.24B | $1.28B | $1.63B | -4.3% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic shares | 234.71M | |
| Diluted shares | 234.71M |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.21B | $1.14B | $1.24B | +2.6% |
| Cash & short-term investments | $1.42B | $1.21B | — | $1.24B | +17.4% |
| Accounts receivable | $934.00M | $829.00M | $856.00M | $803.00M | +12.7% |
| Inventory | $35.00M | $34.00M | — | $39.00M | +2.9% |
| Total current assets | $3.90B | $2.91B | — | $2.97B | +34.3% |
| Property, plant & equipment | $916.00M | $922.00M | $978.00M | $1.05B | -0.7% |
| Goodwill & intangibles | $5.47B | $5.38B | — | $5.59B | +1.8% |
| Total assets | $12.07B | $11.74B | — | $12.06B | +2.8% |
| Total current liabilities | $3.02B | $2.77B | — | $2.82B | +9.0% |
| Current debt | $753.00M | $541.00M | $454.00M | $460.00M | +39.2% |
| Long-term debt | $3.40B | $3.12B | $3.13B | $2.52B | +9.2% |
| Total debt | $4.76B | $4.30B | — | $3.74B | +10.9% |
| Total liabilities | $7.59B | $7.03B | $7.06B | $6.59B | +8.0% |
| Retained earnings | $114.00M | $449.00M | $233.00M | $610.00M | -74.6% |
| Shareholder equity | $4.03B | $4.29B | — | $5.03B | -5.9% |
| Working capital | $881.00M | $134.00M | — | $153.00M | +557.5% |
| Net tangible assets | -$1.44B | -$1.09B | — | -$561.00M | -31.9% |
| Shares issued | 236.13M | 234.71M | — | 243.67M | +0.6% |
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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