0K78.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $74.13B | $58.53B | $66.94B | $33.06B | — | +26.7% |
| Operating revenue | $74.13B | $58.53B | $66.94B | $33.06B | — | +26.7% |
| Selling, general & admin | $1.87B | $1.36B | $1.37B | $910.00M | — | +37.0% |
| Net interest income | $59.00M | $84.00M | $76.00M | -$608.00M | — | -29.8% |
| Pre-tax income | $6.36B | $6.04B | $5.57B | $3.94B | — | +5.3% |
| Tax provision | $1.72B | $1.84B | $1.54B | $1.38B | — | -6.8% |
| Net income | $4.17B | $3.72B | $3.75B | $2.23B | — | +12.0% |
| Net income to common | $4.17B | $3.72B | $3.75B | $2.23B | — | +12.0% |
| Basic EPS | 2.75 | 2.45 | 2.43 | 1.42 | — | +12.4% |
| Diluted EPS | 2.70 | 2.45 | 2.42 | 1.41 | — | +10.3% |
| EBIT | — | $7.19B | $6.37B | $4.55B | $5.32B | — |
| Basic shares | 1.51B | 1.52B | 1.54B | 1.57B | — | -0.5% |
| Diluted shares | 1.55B | 1.52B | 1.55B | 1.59B | — | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.31B | $8.31B | $7.07B | $6.89B | -12.1% |
| Cash & short-term investments | $249.06B | $246.29B | $230.43B | $228.21B | +1.1% |
| Accounts receivable | $4.43B | $4.01B | $4.19B | $4.78B | +10.5% |
| Property, plant & equipment | $4.10B | $3.75B | $3.68B | $3.96B | +9.4% |
| Goodwill & intangibles | $12.20B | $11.86B | $9.99B | $10.03B | +2.9% |
| Total assets | $558.53B | $538.65B | $508.61B | $503.24B | +3.7% |
| Long-term debt | $39.57B | $37.54B | $35.34B | $36.22B | +5.4% |
| Total debt | $39.57B | $37.54B | $35.34B | $36.22B | +5.4% |
| Total liabilities | $523.74B | $505.55B | $477.33B | $474.26B | +3.6% |
| Retained earnings | $4.17B | $3.72B | $3.75B | $2.23B | +12.0% |
| Shareholder equity | $32.06B | $30.39B | $28.97B | $26.65B | +5.5% |
| Net tangible assets | $19.86B | $18.53B | $18.98B | $16.62B | +7.2% |
| Shares issued | 1.55B | 1.57B | 1.56B | 1.59B | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.66B | $4.17B | $4.12B | $2.47B | +11.9% |
| Change in working capital | $9.43B | $5.97B | -$7.55B | $2.69B | +58.1% |
| Operating cash flow | $19.67B | $15.38B | $1.73B | $10.34B | +27.9% |
| Capital expenditure | -$441.00M | -$378.00M | -$177.00M | -$917.00M | -16.7% |
| Investing cash flow | -$18.76B | -$13.82B | $2.28B | -$9.02B | -35.8% |
| Dividends paid | -$2.17B | -$1.99B | -$1.79B | -$1.91B | -9.3% |
| Financing cash flow | -$1.83B | -$342.00M | -$3.80B | -$2.42B | -436.3% |
| Free cash flow | $19.23B | $15.01B | $1.55B | $9.42B | +28.1% |
| End cash position | $7.31B | $8.31B | $7.07B | $6.89B | -12.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Basic EPS | 1.49 | 0.70 | 1.37 | +112.0% |
| Diluted EPS | 1.49 | 0.70 | 1.37 | +112.0% |
| Basic shares | 1.50B | 1.51B | 1.51B | -0.8% |
| Diluted shares | 1.50B | 1.51B | 1.51B | -0.8% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.31B | $7.90B | $8.31B | -7.5% |
| Cash & short-term investments | $249.06B | $244.66B | $246.29B | +1.8% |
| Accounts receivable | $4.43B | $3.40B | $4.01B | +30.1% |
| Property, plant & equipment | $4.10B | $3.77B | $3.75B | +8.8% |
| Goodwill & intangibles | $12.20B | $11.85B | $11.86B | +2.9% |
| Total assets | $558.53B | $542.04B | $538.65B | +3.0% |
| Long-term debt | $39.57B | $38.65B | $37.54B | +2.4% |
| Total debt | $39.57B | $38.65B | $37.54B | +2.4% |
| Total liabilities | $523.74B | $509.77B | $505.55B | +2.7% |
| Retained earnings | $4.17B | $2.15B | $3.72B | +93.9% |
| Shareholder equity | $32.06B | $29.72B | $30.39B | +7.9% |
| Net tangible assets | $19.86B | $17.87B | $18.53B | +11.2% |
| Shares issued | 1.55B | 1.52B | 1.57B | +1.9% |
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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