0NQM.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 | $75.70B | $72.77B | $69.89B | $62.51B | — | +4.0% |
| Operating revenue | $75.70B | $72.77B | $69.89B | $62.51B | — | +4.0% |
| Cost of revenue | $30.28B | $30.43B | $30.31B | $27.28B | — | -0.5% |
| Gross profit | $45.42B | $42.34B | $39.58B | $35.23B | — | +7.3% |
| Selling, general & admin | — | — | $7.58B | $6.68B | $5.53B | — |
| Total operating expense | $36.42B | $33.77B | $31.54B | $28.83B | — | +7.9% |
| Operating income | $9.00B | $8.58B | $8.04B | $6.40B | — | +5.0% |
| Net interest income | -$1.51B | -$1.41B | -$1.18B | -$754.00M | — | -7.1% |
| Pre-tax income | — | — | — | — | $3.82B | — |
| Tax provision | $2.66B | $2.10B | $1.92B | $1.74B | — | +26.6% |
| Net income | $4.90B | $4.86B | $4.70B | $4.26B | — | +0.8% |
| Net income to common | $4.90B | $4.86B | $4.70B | $4.26B | — | +0.8% |
| Basic EPS | 8.82 | 8.65 | 8.28 | 7.55 | — | +2.0% |
| Diluted EPS | 8.65 | 8.43 | 8.18 | 7.47 | — | +2.6% |
| EBIT | $9.45B | $8.79B | $8.19B | $6.96B | — | +7.5% |
| EBITDA | $13.65B | $12.78B | $11.99B | $10.58B | — | +6.8% |
| Basic shares | 555.97M | 562.42M | 568.21M | 564.35M | — | -1.1% |
| Diluted shares | 566.82M | 576.87M | 575.11M | 570.51M | — | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.25B | $15.20B | $15.63B | $12.58B | +13.5% |
| Cash & short-term investments | $18.61B | $16.17B | $16.25B | $13.42B | +15.1% |
| Accounts receivable | $8.67B | $8.75B | $8.83B | $18.09B | -0.9% |
| Inventory | $1.70B | $1.77B | $1.88B | $1.78B | -4.1% |
| Total current assets | $49.55B | $46.93B | $45.77B | $41.70B | +5.6% |
| Property, plant & equipment | $16.68B | $15.30B | $13.01B | $10.80B | +9.0% |
| Goodwill & intangibles | $60.44B | $60.98B | $54.62B | $54.63B | -0.9% |
| Total assets | $133.06B | $129.49B | $118.56B | $111.99B | +2.8% |
| Total current liabilities | $58.10B | $55.03B | $50.34B | $48.27B | +5.6% |
| Current debt | $4.87B | $4.55B | $3.34B | $5.29B | +6.9% |
| Long-term debt | $29.97B | $29.12B | $25.83B | $23.63B | +2.9% |
| Total debt | $37.69B | $36.26B | $31.42B | $31.02B | +3.9% |
| Total liabilities | $98.74B | $95.46B | $86.52B | $82.58B | +3.4% |
| Retained earnings | $4.90B | $4.86B | $4.70B | $4.26B | +0.8% |
| Shareholder equity | $30.75B | $29.95B | $28.11B | $25.94B | +2.7% |
| Working capital | -$8.54B | -$8.10B | -$4.57B | -$6.57B | -5.4% |
| Net tangible assets | -$29.69B | -$31.03B | -$26.50B | -$28.69B | +4.3% |
| Shares issued | 581.82M | 581.82M | 589.05M | 589.39M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.28B | $5.27B | $5.10B | $4.42B | +0.0% |
| Depreciation & amortisation | $4.21B | $4.00B | $3.80B | $3.61B | +5.2% |
| Stock-based compensation | $318.00M | $230.00M | $131.00M | $162.00M | +38.3% |
| Change in working capital | $2.50B | $2.31B | $1.46B | $392.00M | +8.0% |
| Operating cash flow | $11.89B | $11.71B | $10.54B | $9.39B | +1.5% |
| Capital expenditure | -$3.87B | -$4.05B | -$3.33B | -$3.50B | +4.4% |
| Investing cash flow | -$5.11B | -$9.05B | -$3.98B | -$5.32B | +43.5% |
| Share buybacks | -$2.00B | -$1.91B | -$397.00M | -$1.10B | -4.7% |
| Dividends paid | -$2.67B | -$2.57B | -$2.29B | -$1.83B | -3.7% |
| Financing cash flow | -$4.27B | -$3.03B | -$3.43B | -$2.84B | -41.1% |
| Free cash flow | $8.01B | $7.66B | $7.21B | $5.89B | +4.6% |
| End cash position | $16.66B | $14.30B | $14.70B | $11.49B | +16.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.00B | $17.25B | $15.07B | $15.20B | -13.1% |
| Cash & short-term investments | $15.69B | $18.61B | $16.26B | $16.17B | -15.7% |
| Accounts receivable | $20.92B | $8.67B | $20.45B | $8.75B | +141.3% |
| Inventory | $1.75B | $1.70B | $1.81B | $1.77B | +3.2% |
| Total current assets | $49.58B | $49.55B | $48.38B | $46.93B | +0.1% |
| Property, plant & equipment | $17.66B | $16.68B | $15.80B | $15.30B | +5.9% |
| Goodwill & intangibles | $61.08B | $60.44B | $59.90B | $60.98B | +1.1% |
| Total assets | $134.87B | $133.06B | $130.44B | $129.49B | +1.4% |
| Total current liabilities | $60.08B | $58.10B | $58.14B | $55.03B | +3.4% |
| Current debt | $5.44B | $4.87B | $7.85B | $4.55B | +11.7% |
| Long-term debt | $29.51B | $29.97B | $28.76B | $29.12B | -1.5% |
| Total debt | $37.94B | $37.69B | $39.33B | $36.26B | +0.6% |
| Total liabilities | $100.62B | $98.74B | $98.03B | $95.46B | +1.9% |
| Retained earnings | $2.08B | $4.90B | $1.90B | $4.86B | -57.6% |
| Shareholder equity | $30.59B | $30.75B | $28.61B | $29.95B | -0.5% |
| Working capital | -$10.50B | -$8.54B | -$9.76B | -$8.10B | -22.9% |
| Net tangible assets | -$30.49B | -$29.69B | -$31.28B | -$31.03B | -2.7% |
| Shares issued | 585.89M | 581.82M | 581.82M | 581.82M | +0.7% |
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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