0M6P.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 | $2.63B | $2.00B | $2.03B | $1.94B | +31.3% |
| Operating revenue | $2.63B | $2.00B | $2.03B | $1.94B | +31.3% |
| Cost of revenue | $755.00M | $461.00M | $444.00M | $351.00M | +63.8% |
| Gross profit | $1.87B | $1.54B | $1.59B | $1.59B | +21.6% |
| Total operating expense | $1.48B | $1.32B | $1.28B | $1.20B | +12.2% |
| Operating income | $395.00M | $224.00M | $307.00M | $397.00M | +76.3% |
| Net interest income | -$109.00M | $10.00M | -$55.00M | -$118.00M | -1,190.0% |
| Pre-tax income | -$115.00M | $82.00M | -$728.00M | $52.00M | -240.2% |
| Tax provision | -$21.00M | $55.00M | $176.00M | $87.00M | -138.2% |
| Net income | -$95.00M | $15.00M | -$905.00M | -$34.00M | -733.3% |
| Net income to common | -$88.00M | $0 | -$781.00M | -$70.00M | — |
| Diluted EPS | -0.26 | 0.00 | -2.14 | -0.16 | — |
| EBIT | $131.00M | $196.00M | -$633.00M | $154.00M | -33.2% |
| EBITDA | $1.11B | $1.00B | $59.00M | $859.00M | +10.5% |
| Basic shares | 413.70M | 424.60M | 439.10M | 549.90M | -2.6% |
| Diluted shares | 413.70M | 429.10M | 439.10M | 554.50M | -3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $674.00M | $3.22B | $2.91B | $1.05B | -79.1% |
| Cash & short-term investments | $683.00M | $3.22B | $2.91B | $1.05B | -78.8% |
| Accounts receivable | $770.00M | $649.00M | $860.00M | $1.03B | +18.6% |
| Inventory | $196.00M | $49.00M | $55.00M | $34.00M | +300.0% |
| Total current assets | $2.24B | $4.30B | $3.89B | $2.19B | -47.9% |
| Property, plant & equipment | $7.15B | $4.27B | $4.59B | $5.49B | +67.3% |
| Goodwill & intangibles | $2.81B | $908.00M | $920.00M | $4.29B | +209.5% |
| Total assets | $13.37B | $10.33B | $10.18B | $12.61B | +29.5% |
| Total current liabilities | $2.57B | $1.52B | $2.02B | $1.64B | +68.9% |
| Current debt | $798.00M | $273.00M | $716.00M | $719.00M | +192.3% |
| Long-term debt | $5.51B | $4.25B | $3.44B | $3.63B | +29.7% |
| Total debt | $6.94B | $4.57B | $4.20B | $4.39B | +51.8% |
| Total liabilities | $10.66B | $6.83B | $6.43B | $6.95B | +55.9% |
| Retained earnings | -$95.00M | $15.00M | -$905.00M | -$34.00M | -733.3% |
| Shareholder equity | $2.62B | $3.42B | $3.70B | $5.60B | -23.4% |
| Working capital | -$331.00M | $2.78B | $1.87B | $547.00M | -111.9% |
| Net tangible assets | -$187.00M | $2.52B | $2.78B | $1.30B | -107.4% |
| Shares issued | 445.75M | 445.75M | 445.75M | 445.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$115.00M | $82.00M | -$728.00M | $52.00M | -240.2% |
| Depreciation & amortisation | $976.00M | $806.00M | $692.00M | $705.00M | +21.1% |
| Change in working capital | -$75.00M | $231.00M | $118.00M | $449.00M | -132.5% |
| Operating cash flow | $908.00M | $1.01B | $3.48B | $1.47B | -9.7% |
| Capital expenditure | -$548.00M | -$303.00M | -$405.00M | -$1.35B | -80.9% |
| Investing cash flow | -$1.67B | -$159.00M | -$370.00M | -$1.79B | -947.2% |
| Share buybacks | $0 | -$128.00M | -$22.00M | $0 | +100.0% |
| Dividends paid | -$207.00M | -$320.00M | -$220.00M | -$219.00M | +35.3% |
| Financing cash flow | -$1.36B | -$375.00M | -$1.13B | $305.00M | -262.9% |
| Free cash flow | $360.00M | $703.00M | $3.07B | $117.00M | -48.8% |
| End cash position | $1.07B | $3.52B | $2.91B | $1.05B | -69.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $755.00M | $847.00M | $469.00M | $509.00M | $526.00M | -10.9% |
| Operating revenue | $755.00M | $847.00M | $469.00M | $509.00M | $526.00M | -10.9% |
| Total operating expense | $280.00M | $749.00M | $399.00M | $432.00M | -$10.00M | -62.6% |
| Operating income | $28.00M | $98.00M | $70.00M | $77.00M | $75.00M | -71.4% |
| Net interest income | -$80.00M | -$75.00M | -$9.00M | -$26.00M | $16.00M | -6.7% |
| Pre-tax income | -$167.00M | -$4.00M | -$8.00M | $52.00M | -$43.00M | -4,075.0% |
| Tax provision | -$9.00M | $3.00M | $4.00M | $22.00M | $13.00M | -400.0% |
| Net income | -$160.00M | -$16.00M | -$15.00M | $29.00M | -$62.00M | -900.0% |
| Net income to common | -$160.00M | -$16.00M | -$15.00M | $29.00M | -$77.00M | -900.0% |
| Basic EPS | — | -0.04 | — | 0.06 | — | — |
| Diluted EPS | — | -0.04 | — | 0.06 | — | — |
| EBIT | -$77.00M | $98.00M | $66.00M | $77.00M | $37.00M | -178.6% |
| EBITDA | $252.00M | $401.00M | $252.00M | $272.00M | $264.00M | -37.2% |
| Basic shares | — | 400.00M | — | 483.33M | — | — |
| Diluted shares | — | 400.00M | — | 483.33M | — | — |
| Line item | 2026-06-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $918.00M | $4.62B | $3.22B | -80.1% |
| Cash & short-term investments | $920.00M | $4.62B | $3.22B | -80.1% |
| Accounts receivable | $1.11B | $440.00M | $649.00M | +152.5% |
| Inventory | $218.00M | $42.00M | $49.00M | +419.0% |
| Total current assets | $2.47B | $5.19B | $4.30B | -52.3% |
| Property, plant & equipment | $6.54B | $3.80B | $4.27B | +72.1% |
| Goodwill & intangibles | $3.06B | $743.00M | $908.00M | +312.2% |
| Total assets | $13.09B | $10.53B | $10.33B | +24.3% |
| Total current liabilities | $2.38B | $2.23B | $1.52B | +7.1% |
| Current debt | $892.00M | $925.00M | $273.00M | -3.6% |
| Long-term debt | $5.53B | $4.81B | $4.25B | +15.0% |
| Total debt | $7.10B | $5.79B | $4.57B | +22.6% |
| Total liabilities | $10.39B | $7.65B | $6.83B | +35.8% |
| Retained earnings | -$176.00M | $14.00M | $15.00M | -1,357.1% |
| Shareholder equity | $2.56B | $2.81B | $3.42B | -9.0% |
| Working capital | $92.00M | $2.96B | $2.78B | -96.9% |
| Net tangible assets | -$508.00M | $2.06B | $2.52B | -124.6% |
| Shares issued | 445.75M | 445.75M | 445.75M | 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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