0NQ2.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 | $26.36B | $25.83B | $25.64B | $21.67B | — | +2.0% |
| Operating revenue | $26.36B | $25.83B | $25.64B | $21.67B | — | +2.0% |
| Selling, general & admin | — | — | — | $831.80M | $766.80M | — |
| Net interest income | $54.80M | $122.60M | $59.10M | $56.60M | — | -55.3% |
| Pre-tax income | $2.52B | $2.10B | $1.65B | $1.27B | — | +20.2% |
| Tax provision | $727.50M | $512.50M | $381.10M | $296.30M | — | +42.0% |
| Net income | $1.13B | $967.50M | $677.20M | $563.60M | — | +17.1% |
| Net income to common | $1.13B | $967.50M | $677.20M | $563.60M | — | +17.1% |
| Basic EPS | 0.37 | 0.32 | 0.22 | 0.19 | — | +17.5% |
| Diluted EPS | 0.37 | 0.32 | 0.22 | 0.19 | — | +17.5% |
| EBIT | — | — | — | — | $1.36B | — |
| Basic shares | 3.06B | 3.07B | 3.06B | 3.05B | — | -0.1% |
| Diluted shares | 3.06B | 3.07B | 3.06B | 3.05B | — | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & short-term investments | $25.24B | $24.93B | $23.77B | $22.88B | — | +1.3% |
| Accounts receivable | — | — | — | $4.79B | $4.68B | — |
| Inventory | $54.10M | $63.20M | $56.40M | $53.40M | — | -14.4% |
| Property, plant & equipment | $1.19B | $1.21B | $1.18B | $1.30B | — | -1.5% |
| Goodwill & intangibles | $2.32B | $2.54B | $2.68B | $2.79B | — | -8.6% |
| Total assets | $58.51B | $56.71B | $54.95B | $52.20B | — | +3.2% |
| Long-term debt | $2.57B | $2.57B | $2.60B | $2.69B | — | -0.2% |
| Total debt | $2.98B | $2.67B | $3.05B | $3.25B | — | +11.5% |
| Total liabilities | $48.00B | $46.72B | $45.29B | $43.33B | — | +2.7% |
| Retained earnings | $1.13B | $967.50M | $677.20M | $563.60M | — | +17.1% |
| Shareholder equity | $9.41B | $8.89B | $8.47B | $7.80B | — | +5.9% |
| Net tangible assets | $7.09B | $6.35B | $5.79B | $5.01B | — | +11.7% |
| Shares issued | 3.08B | 3.08B | 3.08B | 3.08B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$217.00M | -$287.40M | -$217.90M | -$229.50M | +24.5% |
| Investing cash flow | -$405.20M | -$746.90M | -$673.60M | -$198.50M | +45.7% |
| Share buybacks | -$40.40M | $0 | $0 | $0 | — |
| Dividends paid | -$1.18B | -$1.10B | -$964.40M | -$876.40M | -7.7% |
| Financing cash flow | -$934.00M | -$1.09B | -$1.28B | -$724.20M | +14.1% |
| Free cash flow | $1.42B | $1.21B | $1.40B | $347.20M | +17.5% |
| End cash position | $1.95B | $1.75B | $2.09B | $2.57B | +11.5% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic EPS | 0.10 | |
| Diluted EPS | 0.10 | |
| Basic shares | 3.06B | |
| Diluted shares | 3.06B |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.79B | $1.95B | $1.97B | $1.75B | -8.1% |
| Cash & short-term investments | $26.49B | $25.24B | $24.99B | $24.93B | +4.9% |
| Inventory | $53.80M | $54.10M | $72.30M | $63.20M | -0.6% |
| Property, plant & equipment | $1.23B | $1.19B | $1.21B | $1.21B | +3.4% |
| Goodwill & intangibles | $2.36B | $2.32B | $2.39B | $2.54B | +1.5% |
| Total assets | $61.62B | $58.51B | $55.96B | $56.71B | +5.3% |
| Long-term debt | $2.90B | $2.57B | $2.79B | $2.57B | +13.1% |
| Total debt | $2.90B | $2.98B | $3.11B | $2.67B | -2.5% |
| Total liabilities | $50.49B | $48.00B | $45.88B | $46.72B | +5.2% |
| Retained earnings | $646.20M | $1.13B | $595.90M | $967.50M | -42.9% |
| Shareholder equity | $10.04B | $9.41B | $8.99B | $8.89B | +6.6% |
| Net tangible assets | $7.68B | $7.09B | $6.60B | $6.35B | +8.3% |
| Shares issued | 3.08B | 3.08B | 3.08B | 3.08B | 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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