4HO.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 4HO.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $596.48B | $571.69B | $549.00B | $508.40B | +4.3% |
| Operating revenue | $596.48B | $571.69B | $549.00B | $508.40B | +4.3% |
| Cost of revenue | $428.14B | $411.48B | $397.37B | $366.67B | +4.1% |
| Gross profit | $168.33B | $160.21B | $151.64B | $141.73B | +5.1% |
| Total operating expense | $92.11B | $91.16B | $87.07B | $79.40B | +1.0% |
| Operating income | $76.23B | $69.05B | $64.57B | $62.33B | +10.4% |
| Net interest income | -$3.00M | -$90.00M | -$203.00M | $328.00M | +96.7% |
| Pre-tax income | $68.95B | $74.15B | $69.19B | $81.49B | -7.0% |
| Tax provision | $20.36B | $22.13B | $18.94B | $22.92B | -8.0% |
| Net income | $46.62B | $50.01B | $48.87B | $55.46B | -6.8% |
| Net income to common | $46.62B | $50.01B | $48.87B | $55.46B | -6.8% |
| Basic EPS | 204.91 | 215.00 | 203.28 | 227.11 | -4.7% |
| Diluted EPS | 204.91 | 215.00 | 203.28 | 227.11 | -4.7% |
| EBIT | $69.56B | $74.64B | $69.57B | $81.73B | -6.8% |
| EBITDA | $88.24B | $94.21B | $87.53B | $97.58B | -6.3% |
| Basic shares | 227.53M | 232.62M | 240.43M | 244.21M | -2.2% |
| Diluted shares | 227.53M | 232.62M | 240.43M | 244.21M | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $87.23B | $84.01B | $103.55B | $94.67B | +3.8% |
| Cash & short-term investments | $97.46B | $122.73B | $103.83B | $94.96B | -20.6% |
| Accounts receivable | $144.11B | $151.31B | $144.14B | $131.49B | -4.8% |
| Inventory | $7.22B | $6.48B | $5.57B | $5.48B | +11.4% |
| Total current assets | $295.30B | $319.08B | $291.56B | $268.68B | -7.5% |
| Property, plant & equipment | $88.89B | $81.00B | $69.72B | $62.32B | +9.7% |
| Goodwill & intangibles | $46.67B | $48.72B | $55.80B | $27.67B | -4.2% |
| Total assets | $551.51B | $558.05B | $525.46B | $462.32B | -1.2% |
| Total current liabilities | $164.19B | $153.21B | $140.28B | $117.18B | +7.2% |
| Current debt | $21.33B | $22.21B | $17.40B | $11.99B | -4.0% |
| Long-term debt | $13.49B | $14.77B | $20.51B | $4.05B | -8.6% |
| Total debt | $38.23B | $41.07B | $42.67B | $20.05B | -6.9% |
| Total liabilities | $213.78B | $201.99B | $200.73B | $153.10B | +5.8% |
| Retained earnings | $317.48B | $316.38B | $283.53B | $247.26B | +0.3% |
| Shareholder equity | $324.73B | $343.35B | $312.41B | $297.04B | -5.4% |
| Working capital | $131.10B | $165.87B | $151.28B | $151.50B | -21.0% |
| Net tangible assets | $278.06B | $294.63B | $256.61B | $269.37B | -5.6% |
| Shares issued | 228.40M | 236.23M | 236.23M | 244.45M | -3.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $68.95B | $74.15B | $69.19B | $81.49B | -7.0% |
| Depreciation & amortisation | $18.69B | $19.57B | $17.96B | $15.86B | -4.5% |
| Change in working capital | $15.38B | -$4.92B | -$91.00M | -$13.16B | +412.2% |
| Operating cash flow | $81.45B | $63.75B | $62.58B | $33.63B | +27.8% |
| Capital expenditure | -$28.02B | -$25.41B | -$18.93B | -$10.38B | -10.3% |
| Investing cash flow | -$30.92B | -$17.74B | -$32.82B | $11.30B | -74.3% |
| Share buybacks | -$55.93B | -$7.87B | -$34.59B | -$30.00B | -611.1% |
| Dividends paid | -$17.10B | -$17.17B | -$12.60B | -$11.45B | +0.4% |
| Financing cash flow | -$78.36B | -$27.79B | -$21.89B | -$64.57B | -182.0% |
| Free cash flow | $53.43B | $38.34B | $43.65B | $23.25B | +39.4% |
| End cash position | $93.73B | $121.29B | $102.72B | $94.31B | -22.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 67.41 | — | — |
| Diluted EPS | 67.41 | 54.02 | +24.8% |
| Basic shares | 213.76M | 231.77M | -7.8% |
| Diluted shares | 213.76M | — | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $87.23B | $72.70B | $84.01B | +20.0% |
| Cash & short-term investments | $97.46B | $104.15B | $122.73B | -6.4% |
| Accounts receivable | $144.11B | $129.72B | $151.31B | +11.1% |
| Inventory | $7.22B | $7.87B | $6.48B | -8.3% |
| Total current assets | $295.30B | $286.22B | $319.08B | +3.2% |
| Property, plant & equipment | $88.89B | $82.30B | $81.00B | +8.0% |
| Goodwill & intangibles | $46.67B | $47.40B | $48.72B | -1.5% |
| Total assets | $551.51B | $529.56B | $558.05B | +4.1% |
| Total current liabilities | $164.19B | $136.72B | $153.21B | +20.1% |
| Current debt | $21.33B | $21.42B | $22.21B | -0.4% |
| Long-term debt | $13.49B | $10.02B | $14.77B | +34.7% |
| Total debt | $38.23B | $35.09B | $41.07B | +9.0% |
| Total liabilities | $213.78B | $181.72B | $201.99B | +17.6% |
| Retained earnings | $317.48B | $330.01B | $316.38B | -3.8% |
| Shareholder equity | $324.73B | $335.38B | $343.35B | -3.2% |
| Working capital | $131.10B | $149.50B | $165.87B | -12.3% |
| Net tangible assets | $278.06B | $287.98B | $294.63B | -3.4% |
| Shares issued | 228.40M | 236.23M | 236.23M | -3.3% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.