9EL.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 | $132.13B | $118.01B | $110.17B | $103.73B | +12.0% |
| Operating revenue | $132.13B | $118.01B | $110.17B | $103.73B | +12.0% |
| Cost of revenue | $79.77B | $71.82B | $67.60B | $65.39B | +11.1% |
| Gross profit | $52.36B | $46.19B | $42.57B | $38.34B | +13.4% |
| Total operating expense | $36.83B | $32.66B | $30.19B | $27.04B | +12.8% |
| Operating income | $15.53B | $13.53B | $12.38B | $11.31B | +14.7% |
| Net interest income | $609.00M | $731.00M | $758.00M | $318.00M | -16.7% |
| Pre-tax income | $24.74B | $12.96B | $13.50B | $11.45B | +90.8% |
| Tax provision | $4.55B | $3.67B | $3.53B | $3.32B | +24.1% |
| Net income | $20.19B | $9.30B | $9.98B | $8.13B | +117.1% |
| Net income to common | $20.19B | $9.30B | $9.98B | $8.13B | +117.1% |
| Basic EPS | 258.96 | 119.24 | 119.94 | 95.32 | +117.2% |
| Diluted EPS | 258.96 | 119.24 | 119.93 | 95.32 | +117.2% |
| EBIT | $24.75B | $12.97B | $13.50B | $11.45B | +90.8% |
| EBITDA | $28.49B | $16.78B | $16.78B | $14.21B | +69.7% |
| Basic shares | 77.97M | 77.99M | 83.25M | 85.29M | -0.0% |
| Diluted shares | 77.97M | 77.99M | 83.26M | 85.29M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $58.50B | $43.72B | $41.48B | $41.25B | +33.8% |
| Cash & short-term investments | $70.88B | $54.92B | $52.35B | $55.11B | +29.1% |
| Accounts receivable | $27.29B | $21.03B | $21.73B | $17.65B | +29.8% |
| Inventory | $18.19B | $14.04B | $14.92B | $12.45B | +29.6% |
| Total current assets | $121.30B | $94.22B | $97.80B | $90.70B | +28.7% |
| Property, plant & equipment | $14.06B | $11.60B | $11.29B | $10.37B | +21.2% |
| Goodwill & intangibles | $2.57B | $3.36B | $4.51B | $1.89B | -23.7% |
| Total assets | $145.21B | $114.74B | $117.37B | $106.85B | +26.6% |
| Total current liabilities | $34.26B | $29.26B | $27.80B | $23.37B | +17.1% |
| Current debt | $500.00M | $500.00M | $500.00M | $500.00M | 0.0% |
| Total debt | $500.00M | $500.00M | $500.00M | $500.00M | 0.0% |
| Total liabilities | $37.03B | $32.05B | $30.92B | $25.64B | +15.5% |
| Retained earnings | $91.07B | $74.71B | $68.88B | $62.49B | +21.9% |
| Shareholder equity | $108.18B | $82.67B | $86.43B | $81.19B | +30.9% |
| Working capital | $87.04B | $64.96B | $70.00B | $67.33B | +34.0% |
| Net tangible assets | $105.61B | $79.31B | $81.92B | $79.30B | +33.2% |
| Shares issued | 92.22M | 92.22M | 92.22M | 92.22M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $24.74B | $12.96B | $13.50B | $11.45B | +90.8% |
| Depreciation & amortisation | $3.74B | $3.82B | $3.28B | $2.76B | -1.9% |
| Change in working capital | -$5.74B | $2.44B | -$1.59B | -$1.83B | -334.6% |
| Operating cash flow | $9.88B | $17.35B | $9.67B | $9.16B | -43.1% |
| Capital expenditure | -$4.75B | -$3.63B | -$3.10B | -$6.75B | -31.0% |
| Investing cash flow | -$3.08B | -$4.42B | -$2.43B | -$7.11B | +30.4% |
| Share buybacks | -$1.00M | -$7.00B | -$5.00B | -$5.24B | +100.0% |
| Dividends paid | -$3.82B | -$3.63B | -$3.52B | -$3.27B | -5.2% |
| Financing cash flow | -$3.79B | -$10.64B | -$8.17B | -$3.25B | +64.3% |
| Free cash flow | $5.12B | $13.73B | $6.57B | $2.41B | -62.7% |
| End cash position | $58.50B | $43.72B | $41.48B | $41.25B | +33.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 24.65 | |
| Diluted EPS | 24.65 | |
| Basic shares | 76.35M | |
| Diluted shares | 76.35M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $58.50B | $45.22B | $43.72B | +29.4% |
| Cash & short-term investments | $70.88B | $56.56B | $54.92B | +25.3% |
| Accounts receivable | $27.29B | $20.65B | $21.03B | +32.2% |
| Inventory | $18.19B | $14.46B | $14.04B | +25.8% |
| Total current assets | $121.30B | $94.65B | $94.22B | +28.2% |
| Property, plant & equipment | $14.06B | $11.25B | $11.60B | +25.0% |
| Goodwill & intangibles | $2.57B | $3.03B | $3.36B | -15.2% |
| Total assets | $145.21B | $115.13B | $114.74B | +26.1% |
| Total current liabilities | $34.26B | $27.61B | $29.26B | +24.1% |
| Current debt | $500.00M | $500.00M | $500.00M | 0.0% |
| Total debt | $500.00M | $500.00M | $500.00M | 0.0% |
| Total liabilities | $37.03B | $30.16B | $32.05B | +22.7% |
| Retained earnings | $91.07B | $77.16B | $74.71B | +18.0% |
| Shareholder equity | $108.18B | $84.95B | $82.67B | +27.4% |
| Working capital | $87.04B | $67.04B | $64.96B | +29.8% |
| Net tangible assets | $105.61B | $81.92B | $79.31B | +28.9% |
| Shares issued | 92.22M | 92.22M | 92.22M | 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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