0J2R.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 0J2R.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $19.17B | $18.49B | $17.62B | $16.51B | +3.7% |
| Operating revenue | $19.17B | $18.49B | $17.62B | $16.51B | +3.7% |
| Cost of revenue | $16.82B | $16.18B | $15.41B | $14.54B | +3.9% |
| Gross profit | $2.35B | $2.30B | $2.21B | $1.97B | +2.1% |
| Research & development | $623.00M | $581.00M | $609.00M | $580.00M | +7.2% |
| Selling, general & admin | $1.03B | $1.06B | $1.11B | $1.10B | -3.0% |
| Total operating expense | $1.65B | $1.64B | $1.72B | $1.68B | +0.6% |
| Operating income | $699.00M | $661.00M | $496.00M | $290.00M | +5.7% |
| Net interest income | -$174.00M | -$204.00M | -$262.00M | -$129.00M | +14.7% |
| Pre-tax income | $379.00M | $249.00M | -$254.00M | -$182.00M | +52.2% |
| Tax provision | $199.00M | $182.00M | $6.00M | $34.00M | +9.3% |
| Net income | $324.00M | $149.00M | -$309.00M | -$132.00M | +117.4% |
| Net income to common | $324.00M | $149.00M | -$309.00M | -$132.00M | +117.4% |
| Basic EPS | 0.61 | 0.31 | -0.81 | -0.35 | +96.8% |
| Diluted EPS | 0.60 | 0.31 | -0.81 | -0.35 | +93.5% |
| EBIT | $499.00M | $384.00M | -$43.00M | -$94.00M | +29.9% |
| EBITDA | $1.31B | $1.26B | $793.00M | $792.00M | +4.3% |
| Basic shares | 461.90M | 448.61M | 383.03M | 375.52M | +3.0% |
| Diluted shares | 465.36M | 451.62M | 384.62M | 377.85M | +3.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.30B | $2.27B | $976.00M | $826.00M | +1.0% |
| Cash & short-term investments | $2.30B | $2.27B | $976.00M | $826.00M | +1.0% |
| Accounts receivable | $3.10B | $2.91B | $3.00B | $2.67B | +6.5% |
| Inventory | $4.28B | $4.15B | $3.82B | $3.73B | +3.0% |
| Total current assets | $19.07B | $18.61B | $17.01B | $14.55B | +2.5% |
| Property, plant & equipment | $2.86B | $2.72B | $2.76B | $2.48B | +5.1% |
| Goodwill & intangibles | $10.89B | $11.10B | $11.36B | $11.99B | -1.9% |
| Total assets | $35.01B | $34.59B | $33.25B | $31.40B | +1.2% |
| Total current liabilities | $20.33B | $19.25B | $19.73B | $17.64B | +5.6% |
| Current debt | $781.00M | $87.00M | $1.32B | $396.00M | +797.7% |
| Long-term debt | $1.98B | $2.71B | $2.69B | $2.66B | -26.9% |
| Total debt | $3.56B | $3.59B | $4.66B | $3.70B | -1.0% |
| Total liabilities | $24.22B | $24.01B | $24.48B | $22.29B | +0.9% |
| Retained earnings | $1.14B | $870.00M | $741.00M | $1.13B | +31.3% |
| Shareholder equity | $10.66B | $10.46B | $8.67B | $9.00B | +1.9% |
| Working capital | -$1.26B | -$640.00M | -$2.72B | -$3.09B | -96.6% |
| Net tangible assets | -$224.00M | -$634.00M | -$2.69B | -$2.99B | +64.7% |
| Shares issued | 462.03M | 461.51M | 407.47M | 403.40M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $365.00M | $179.00M | -$279.00M | -$108.00M | +103.9% |
| Depreciation & amortisation | $813.00M | $874.00M | $836.00M | $886.00M | -7.0% |
| Stock-based compensation | $12.00M | $20.00M | $19.00M | $66.00M | -40.0% |
| Change in working capital | -$271.00M | -$87.00M | -$841.00M | -$167.00M | -211.5% |
| Operating cash flow | $891.00M | $972.00M | -$82.00M | $606.00M | -8.3% |
| Investing cash flow | -$552.00M | $123.00M | -$431.00M | -$478.00M | -548.8% |
| Dividends paid | -$38.00M | -$24.00M | -$61.00M | — | -58.3% |
| Financing cash flow | -$273.00M | $244.00M | $696.00M | -$61.00M | -211.9% |
| Free cash flow | $324.00M | $490.00M | -$567.00M | $175.00M | -33.9% |
| End cash position | $2.30B | $2.27B | $976.00M | $826.00M | +1.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.30B | $1.69B | $2.27B | +36.2% |
| Cash & short-term investments | $2.30B | $1.69B | $2.27B | +36.2% |
| Accounts receivable | $3.10B | $2.88B | $2.91B | +7.3% |
| Inventory | $4.28B | $4.46B | $4.15B | -4.2% |
| Total current assets | $19.07B | $18.73B | $18.61B | +1.8% |
| Property, plant & equipment | $2.86B | $2.68B | $2.72B | +6.5% |
| Goodwill & intangibles | $10.89B | $10.96B | $11.10B | -0.6% |
| Total assets | $35.01B | $34.45B | $34.59B | +1.6% |
| Total current liabilities | $20.33B | $19.31B | $19.25B | +5.3% |
| Current debt | $781.00M | $459.00M | $87.00M | +70.2% |
| Long-term debt | $1.98B | $2.68B | $2.64B | -26.2% |
| Total debt | $3.56B | $3.89B | $3.59B | -8.5% |
| Total liabilities | $24.22B | $23.93B | $24.01B | +1.2% |
| Retained earnings | $1.14B | $1.04B | $870.00M | +9.6% |
| Shareholder equity | $10.66B | $10.42B | $10.46B | +2.4% |
| Net tangible assets | -$224.00M | -$540.00M | -$634.00M | +58.5% |
| Shares issued | 462.03M | 462.03M | 461.51M | 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
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