0S7.F
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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $161.53B | $156.66B | $143.28B | $111.44B | +3.1% |
| Operating revenue | $161.53B | $156.66B | $143.28B | $111.44B | +3.1% |
| Selling, general & admin | $125.64B | $122.17B | $108.08B | $79.72B | +2.8% |
| Total operating expense | $127.04B | $123.48B | $110.58B | $81.50B | +2.9% |
| Pre-tax income | $21.47B | $28.84B | $45.13B | $27.42B | -25.6% |
| Tax provision | $7.93B | $10.57B | $13.17B | $8.86B | -25.0% |
| Net income | $13.48B | $18.22B | $31.97B | $18.85B | -26.0% |
| Net income to common | $13.48B | $18.22B | $31.97B | $18.85B | -26.0% |
| Basic EPS | 12.14 | 15.57 | 27.25 | 16.03 | -22.0% |
| Diluted EPS | 12.14 | 15.57 | 27.25 | 16.03 | -22.0% |
| Basic shares | 1.11B | 1.17B | 1.17B | 1.18B | -5.1% |
| Diluted shares | 1.11B | 1.17B | 1.17B | 1.18B | -5.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $896.25B | $892.85B | $988.93B | $952.03B | +0.4% |
| Property, plant & equipment | $45.81B | $50.25B | $39.15B | $30.26B | -8.8% |
| Goodwill & intangibles | $44.40B | $50.05B | $46.80B | $34.35B | -11.3% |
| Total assets | $1.55T | $1.50T | $1.72T | $1.31T | +3.3% |
| Total debt | $113.60B | $98.34B | $194.05B | $144.96B | +15.5% |
| Total liabilities | $1.26T | $1.21T | $1.44T | $1.06T | +3.8% |
| Retained earnings | $208.74B | $207.13B | $201.84B | $182.43B | +0.8% |
| Shareholder equity | $280.50B | $277.23B | $270.55B | $250.63B | +1.2% |
| Net tangible assets | $236.10B | $227.19B | $223.75B | $216.28B | +3.9% |
| Shares issued | 1.18B | 1.18B | 1.18B | 1.18B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $21.47B | $28.84B | $45.13B | $27.42B | -25.6% |
| Depreciation & amortisation | $30.98B | $29.17B | $23.39B | $19.56B | +6.2% |
| Change in working capital | $26.55B | -$86.08B | $66.13B | $24.91B | +130.8% |
| Operating cash flow | $83.93B | -$38.87B | $100.75B | $66.58B | +315.9% |
| Capital expenditure | -$26.27B | -$45.06B | -$39.27B | -$25.32B | +41.7% |
| Investing cash flow | -$71.45B | -$46.71B | -$51.94B | -$36.19B | -53.0% |
| Share buybacks | -$50.82B | $0 | -$1.87B | $0 | — |
| Dividends paid | -$11.86B | -$12.92B | -$12.97B | -$12.97B | +8.2% |
| Financing cash flow | -$11.65B | -$12.67B | -$12.09B | -$12.97B | +8.0% |
| Free cash flow | $57.66B | -$83.93B | $61.48B | $41.26B | +168.7% |
| End cash position | $892.76B | $892.63B | $988.72B | $950.26B | +0.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 3.65 | |
| Diluted EPS | 3.65 | |
| Diluted shares | 1.15B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $896.25B | $827.58B | $892.85B | +8.3% |
| Property, plant & equipment | $45.81B | $44.55B | $50.25B | +2.8% |
| Goodwill & intangibles | $44.40B | $49.39B | $50.05B | -10.1% |
| Total assets | $1.55T | $1.43T | $1.50T | +8.1% |
| Total debt | $113.60B | $72.83B | $98.34B | +56.0% |
| Total liabilities | $1.26T | $1.20T | $1.21T | +5.2% |
| Retained earnings | $208.74B | $210.63B | $207.13B | -0.9% |
| Shareholder equity | $280.50B | $228.43B | $277.23B | +22.8% |
| Net tangible assets | $236.10B | $179.04B | $227.19B | +31.9% |
| Shares issued | 1.18B | 1.18B | 1.18B | 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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