0YX.F
Price
Day trading desk
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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 | $500.01B | $508.64B | $461.51B | $410.50B | -1.7% |
| Operating revenue | $500.01B | $508.64B | $461.51B | $410.50B | -1.7% |
| Cost of revenue | $244.32B | $236.66B | $219.01B | $194.42B | +3.2% |
| Gross profit | $255.68B | $271.98B | $242.50B | $216.08B | -6.0% |
| Research & development | $29.16B | $31.45B | $31.40B | $31.06B | -7.3% |
| Selling, general & admin | $164.35B | $150.85B | $133.80B | $112.37B | +9.0% |
| Total operating expense | $192.29B | $181.18B | $161.90B | $140.03B | +6.1% |
| Operating income | $63.39B | $90.80B | $80.59B | $76.05B | -30.2% |
| Net interest income | -$3.49B | -$2.44B | -$1.45B | -$703.00M | -43.2% |
| Pre-tax income | $49.05B | $79.22B | $74.60B | $68.71B | -38.1% |
| Tax provision | $13.68B | $25.64B | $24.83B | $22.99B | -46.7% |
| Net income | $35.46B | $53.67B | $49.64B | $45.78B | -33.9% |
| Net income to common | $35.46B | $53.67B | $49.64B | $45.78B | -33.9% |
| Basic EPS | 56.89 | 86.07 | 79.27 | 72.94 | -33.9% |
| Diluted EPS | 56.89 | 86.05 | 79.24 | 72.91 | -33.9% |
| EBIT | $53.41B | $82.74B | $76.99B | $70.28B | -35.4% |
| EBITDA | $99.85B | $121.77B | $112.87B | $102.09B | -18.0% |
| Basic shares | 623.26M | 623.55M | 626.19M | 627.68M | -0.0% |
| Diluted shares | 623.26M | 623.70M | 626.43M | 627.68M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $84.12B | $89.57B | $75.51B | $69.46B | -6.1% |
| Cash & short-term investments | $84.89B | $90.22B | $76.82B | $70.33B | -5.9% |
| Accounts receivable | $168.78B | $163.01B | $157.07B | $126.32B | +3.5% |
| Inventory | $95.61B | $81.81B | $79.12B | $73.31B | +16.9% |
| Total current assets | $388.61B | $364.82B | $343.46B | $295.49B | +6.5% |
| Property, plant & equipment | $150.40B | $130.21B | $116.69B | $102.11B | +15.5% |
| Goodwill & intangibles | $97.31B | $106.35B | $104.01B | $90.37B | -8.5% |
| Total assets | $707.53B | $665.27B | $618.92B | $531.07B | +6.4% |
| Total current liabilities | $119.26B | $122.83B | $118.08B | $111.10B | -2.9% |
| Long-term debt | $31.65B | $32.36B | $28.60B | $0 | -2.2% |
| Total debt | $70.48B | $64.73B | $55.34B | $22.59B | +8.9% |
| Total liabilities | $201.86B | $200.73B | $186.02B | $142.72B | +0.6% |
| Retained earnings | $416.25B | $402.82B | $365.99B | $334.19B | +3.3% |
| Shareholder equity | $505.00B | $463.78B | $432.05B | $387.67B | +8.9% |
| Working capital | $269.35B | $242.00B | $225.38B | $184.39B | +11.3% |
| Net tangible assets | $407.69B | $357.43B | $328.04B | $297.29B | +14.1% |
| Shares issued | 629.48M | 629.47M | 629.37M | 629.08M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $49.05B | $79.22B | $74.60B | $68.71B | -38.1% |
| Depreciation & amortisation | $46.44B | $39.03B | $35.89B | $31.81B | +19.0% |
| Change in working capital | -$3.88B | -$9.54B | -$18.21B | -$12.16B | +59.3% |
| Operating cash flow | $73.85B | $88.25B | $63.91B | $68.83B | -16.3% |
| Capital expenditure | -$50.97B | -$49.96B | -$50.19B | -$42.51B | -2.0% |
| Investing cash flow | -$51.47B | -$52.49B | -$54.97B | -$51.75B | +1.9% |
| Share buybacks | -$3.21B | -$2.00M | -$12.00B | -$1.00M | -160,600.0% |
| Dividends paid | -$22.44B | -$18.08B | -$17.58B | -$16.53B | -24.1% |
| Financing cash flow | -$37.66B | -$24.32B | -$9.01B | -$24.23B | -54.8% |
| Free cash flow | $22.88B | $38.29B | $13.71B | $26.33B | -40.2% |
| End cash position | $84.12B | $89.57B | $75.51B | $69.46B | -6.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 7.30 | |
| Diluted EPS | 7.30 | |
| Basic shares | 623.70M | |
| Diluted shares | 623.70M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $84.12B | $86.10B | $89.57B | -2.3% |
| Cash & short-term investments | $84.89B | $86.45B | $90.22B | -1.8% |
| Accounts receivable | $168.78B | $150.30B | $163.01B | +12.3% |
| Inventory | $95.61B | $91.34B | $81.81B | +4.7% |
| Total current assets | $388.61B | $358.97B | $364.82B | +8.3% |
| Property, plant & equipment | $150.40B | $135.54B | $130.21B | +11.0% |
| Goodwill & intangibles | $97.31B | $108.16B | $106.35B | -10.0% |
| Total assets | $707.53B | $669.41B | $665.27B | +5.7% |
| Total current liabilities | $119.26B | $107.50B | $122.83B | +10.9% |
| Long-term debt | $31.65B | $32.00B | $32.36B | -1.1% |
| Total debt | $70.48B | $63.61B | $64.73B | +10.8% |
| Total liabilities | $201.86B | $186.25B | $200.73B | +8.4% |
| Retained earnings | $416.25B | $411.20B | $402.82B | +1.2% |
| Shareholder equity | $505.00B | $482.55B | $463.78B | +4.7% |
| Working capital | $269.35B | $251.46B | $242.00B | +7.1% |
| Net tangible assets | $407.69B | $374.39B | $357.43B | +8.9% |
| Shares issued | 629.48M | 629.48M | 629.47M | 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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