0WPA.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.
3 more panels on 0WPA.F open with an account.
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 | $13.55B | $14.74B | $14.85B | $14.43B | -8.1% |
| Operating revenue | $13.55B | $14.74B | $14.85B | $14.43B | -8.1% |
| Cost of revenue | $11.40B | $12.29B | $12.33B | $11.89B | -7.2% |
| Gross profit | $2.15B | $2.45B | $2.52B | $2.54B | -12.4% |
| Selling, general & admin | $1.76B | $1.13B | $1.99B | $1.18B | +56.7% |
| Total operating expense | $1.76B | $1.13B | $1.99B | $1.18B | +56.7% |
| Operating income | $382.00M | $1.32B | $531.00M | $1.36B | -71.2% |
| Net interest income | -$349.00M | -$414.00M | -$386.00M | -$356.00M | +15.7% |
| Pre-tax income | $131.00M | $1.03B | $346.00M | $1.16B | -87.3% |
| Tax provision | $303.00M | $402.00M | $149.00M | $385.00M | -24.6% |
| Net income | -$215.00M | $542.00M | $110.00M | $683.00M | -139.7% |
| Net income to common | -$215.00M | $542.00M | $110.00M | $683.00M | -139.7% |
| Basic EPS | -1.00 | 2.52 | 0.52 | 3.11 | -139.8% |
| Diluted EPS | -1.00 | 2.47 | 0.51 | 3.06 | -140.5% |
| EBIT | $483.00M | $1.45B | $735.00M | $1.52B | -66.6% |
| EBITDA | $930.00M | $1.94B | $1.91B | $2.03B | -52.1% |
| Basic shares | 215.20M | 215.40M | 214.42M | 219.58M | -0.1% |
| Diluted shares | 215.20M | 219.40M | 218.80M | 223.28M | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.69B | $2.64B | $2.22B | $2.49B | +2.1% |
| Cash & short-term investments | $2.69B | $2.64B | $2.22B | $2.49B | +2.1% |
| Accounts receivable | $6.09B | $6.49B | $7.05B | $7.40B | -6.1% |
| Total current assets | $13.17B | $13.66B | $13.94B | $15.10B | -3.6% |
| Property, plant & equipment | $2.04B | $2.29B | $2.21B | $2.53B | -11.0% |
| Goodwill & intangibles | $7.68B | $8.35B | $9.24B | $9.91B | -8.0% |
| Total assets | $24.07B | $25.51B | $26.62B | $28.82B | -5.6% |
| Total current liabilities | $14.84B | $15.52B | $16.30B | $17.71B | -4.4% |
| Current debt | $822.00M | $584.00M | $946.00M | $1.17B | +40.8% |
| Long-term debt | $4.11B | $3.74B | $3.77B | $3.80B | +9.9% |
| Total debt | $6.83B | $6.35B | $6.88B | $7.18B | +7.6% |
| Total liabilities | $21.30B | $21.77B | $22.79B | $24.66B | -2.2% |
| Retained earnings | $2.05B | $2.83B | $3.49B | $3.76B | -27.4% |
| Shareholder equity | $2.54B | $3.48B | $3.38B | $3.68B | -26.9% |
| Working capital | -$1.67B | -$1.85B | -$2.36B | -$2.61B | +10.2% |
| Net tangible assets | -$5.14B | -$4.87B | -$5.86B | -$6.22B | -5.5% |
| Shares issued | 1.09B | 1.09B | 1.14B | 1.14B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$172.00M | $629.00M | $197.00M | $775.00M | -127.3% |
| Depreciation & amortisation | $447.00M | $494.00M | $1.18B | $513.00M | -9.5% |
| Stock-based compensation | $73.00M | $109.00M | $140.00M | $122.00M | -33.0% |
| Change in working capital | -$291.00M | $185.00M | -$260.00M | -$847.00M | -257.3% |
| Operating cash flow | $724.00M | $1.41B | $1.24B | $701.00M | -48.6% |
| Capital expenditure | -$186.00M | -$236.00M | -$217.00M | -$224.00M | +21.2% |
| Investing cash flow | -$347.00M | $278.00M | -$380.00M | -$409.00M | -224.8% |
| Share buybacks | -$97.00M | -$82.00M | -$54.00M | -$862.00M | -18.3% |
| Dividends paid | -$343.00M | -$425.00M | -$423.00M | -$365.00M | +19.3% |
| Financing cash flow | -$319.00M | -$989.00M | -$904.00M | -$1.91B | +67.7% |
| Free cash flow | $538.00M | $1.17B | $1.02B | $477.00M | -54.1% |
| End cash position | $2.53B | $2.47B | $1.86B | $1.99B | +2.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.69B | $1.44B | $2.64B | +87.5% |
| Cash & short-term investments | $2.69B | $1.44B | $2.64B | +87.5% |
| Accounts receivable | $6.09B | $7.37B | $6.49B | -17.3% |
| Total current assets | $13.17B | $11.85B | $13.66B | +11.1% |
| Property, plant & equipment | $2.04B | $2.24B | $2.29B | -8.8% |
| Goodwill & intangibles | $7.68B | $8.07B | $8.35B | -4.9% |
| Total assets | $24.07B | $23.39B | $25.51B | +2.9% |
| Total current liabilities | $14.84B | $13.76B | $15.52B | +7.8% |
| Current debt | $822.00M | $936.00M | $584.00M | -12.2% |
| Long-term debt | $4.11B | $3.85B | $3.74B | +7.0% |
| Total debt | $6.83B | $6.75B | $6.35B | +1.2% |
| Total liabilities | $21.30B | $19.99B | $21.77B | +6.6% |
| Retained earnings | $2.05B | $2.82B | $2.83B | -27.3% |
| Shareholder equity | $2.54B | $3.16B | $3.48B | -19.7% |
| Working capital | -$1.67B | -$1.91B | -$1.85B | +12.8% |
| Net tangible assets | -$5.14B | -$4.91B | -$4.87B | -4.7% |
| Shares issued | 1.09B | 1.09B | 1.09B | 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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