0M6S.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 | $137.45B | $139.95B | $119.67B | $79.86B | -1.8% |
| Operating revenue | $137.45B | $139.95B | $119.67B | $79.86B | -1.8% |
| Selling, general & admin | $5.34B | $5.16B | $4.75B | $11.17B | +3.5% |
| Net interest income | -$758.00M | -$762.00M | -$631.00M | -$1.44B | +0.5% |
| Pre-tax income | $15.46B | $14.02B | $11.58B | $9.66B | +10.3% |
| Tax provision | $4.03B | $3.48B | $2.55B | $2.81B | +15.9% |
| Net income | $10.78B | $9.93B | $8.54B | $6.42B | +8.5% |
| Net income to common | $10.60B | $9.79B | $8.40B | $6.30B | +8.3% |
| Basic EPS | 27.69 | 25.20 | 21.20 | 15.57 | +9.9% |
| Diluted EPS | 27.67 | 25.18 | 21.18 | 15.48 | +9.9% |
| EBIT | $16.22B | $14.78B | $12.21B | $11.09B | +9.7% |
| Basic shares | 382.87M | 388.46M | 396.19M | 404.79M | -1.4% |
| Diluted shares | 382.96M | 388.58M | 396.32M | 406.26M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.86B | $31.64B | $29.21B | $22.90B | -5.6% |
| Cash & short-term investments | $600.10B | $606.52B | $589.94B | $567.79B | -1.1% |
| Accounts receivable | $7.96B | $8.08B | $7.94B | $7.10B | -1.5% |
| Property, plant & equipment | $13.79B | $13.18B | $13.07B | $12.79B | +4.6% |
| Goodwill & intangibles | $18.62B | $19.13B | $18.65B | $18.44B | -2.6% |
| Total assets | $1.02T | $1.04T | $983.17B | $935.90B | -1.9% |
| Long-term debt | $32.82B | $32.25B | $29.98B | $29.50B | +1.8% |
| Total debt | $35.27B | $34.84B | $29.98B | $29.50B | +1.3% |
| Total liabilities | $957.93B | $980.50B | $921.61B | $877.16B | -2.3% |
| Retained earnings | $36.27B | $33.35B | $30.50B | $29.69B | +8.8% |
| Shareholder equity | $62.72B | $60.29B | $58.24B | $54.41B | +4.0% |
| Net tangible assets | $44.10B | $41.16B | $39.59B | $35.97B | +7.1% |
| Shares issued | 380.42M | 386.17M | 391.72M | 403.31M | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $11.43B | $10.54B | $9.03B | $6.86B | +8.4% |
| Depreciation & amortisation | $2.18B | $2.15B | $2.27B | $2.18B | +1.1% |
| Change in working capital | $15.36B | $16.80B | $4.36B | -$6.80B | -8.6% |
| Operating cash flow | $33.21B | $31.90B | $24.46B | $17.95B | +4.1% |
| Capital expenditure | -$2.27B | -$1.92B | -$2.14B | -$1.62B | -18.3% |
| Investing cash flow | -$26.90B | -$25.68B | -$12.01B | -$14.99B | -4.8% |
| Share buybacks | -$3.06B | -$1.50B | -$2.20B | -$1.31B | -104.1% |
| Dividends paid | -$6.39B | -$5.75B | -$4.93B | -$4.87B | -11.1% |
| Financing cash flow | -$6.78B | -$4.36B | -$5.72B | -$4.37B | -55.3% |
| Free cash flow | $30.94B | $29.99B | $22.32B | $16.33B | +3.2% |
| End cash position | $29.85B | $31.64B | $29.21B | $22.90B | -5.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $50.94B | $31.07B | $37.86B | $39.78B | $33.09B | — | +64.0% |
| Operating revenue | $50.94B | $31.07B | $37.86B | $39.78B | $33.09B | — | +64.0% |
| Net interest income | — | -$181.00M | -$184.00M | -$186.00M | — | -$190.00M | — |
| Pre-tax income | $3.83B | $5.12B | $3.80B | $4.00B | $4.10B | — | -25.2% |
| Tax provision | $1.05B | $1.28B | $980.00M | $992.00M | $1.08B | — | -17.8% |
| Net income | $2.60B | $3.69B | $2.66B | $2.85B | $2.84B | — | -29.7% |
| Net income to common | $2.60B | $3.69B | $2.65B | $2.82B | $2.70B | — | -29.7% |
| Basic EPS | — | 9.71 | 6.98 | 7.40 | — | 6.28 | — |
| Diluted EPS | — | 9.56 | 6.98 | 7.40 | — | 6.27 | — |
| EBIT | — | $5.30B | $3.98B | $4.19B | — | $3.75B | — |
| Basic shares | — | 380.14M | 380.13M | 381.39M | — | 385.90M | — |
| Diluted shares | — | 382.18M | 380.20M | 381.44M | — | 386.02M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.32B | $27.52B | $29.86B | $32.08B | $33.89B | — | -0.7% |
| Cash & short-term investments | $617.90B | $27.52B | $600.10B | $32.08B | $590.95B | — | +2,145.4% |
| Accounts receivable | $9.26B | — | $7.96B | — | $9.89B | $8.08B | — |
| Property, plant & equipment | $13.34B | — | $13.79B | — | $12.99B | $13.18B | — |
| Goodwill & intangibles | $18.83B | $18.80B | $18.62B | $18.64B | $18.38B | — | +0.1% |
| Total assets | $1.07T | $1.03T | $1.02T | $1.01T | $992.88B | — | +4.5% |
| Long-term debt | $31.31B | — | $32.82B | — | $25.81B | $23.12B | — |
| Total debt | $33.71B | — | $35.27B | — | $28.19B | $34.84B | — |
| Total liabilities | $1.01T | $957.58B | $957.93B | $949.07B | $932.37B | — | +5.1% |
| Retained earnings | $36.02B | $39.59B | $36.27B | $33.60B | $31.74B | — | -9.0% |
| Shareholder equity | $62.87B | $65.90B | $62.72B | $60.21B | $57.20B | — | -4.6% |
| Net tangible assets | $44.04B | $47.09B | $44.10B | $41.57B | $38.81B | — | -6.5% |
| Shares issued | 379.29M | 380.42M | 380.42M | 386.17M | 385.55M | — | -0.3% |
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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