9MD.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $364.85B | $337.59B | $276.74B | $219.95B | +8.1% |
| Operating revenue | $364.85B | $337.59B | $276.74B | $219.95B | +8.1% |
| Cost of revenue | $253.85B | $207.81B | $179.55B | $158.20B | +22.2% |
| Gross profit | $111.01B | $129.78B | $97.19B | $61.75B | -14.5% |
| Research & development | $26.00B | $21.05B | $21.20B | $20.74B | +23.5% |
| Selling, general & admin | $114.85B | $74.70B | $65.94B | $49.52B | +53.7% |
| Total operating expense | $140.85B | $95.76B | $89.19B | $68.22B | +47.1% |
| Operating income | -$29.84B | $34.03B | $8.00B | -$6.47B | -187.7% |
| Net interest income | $124.73M | -$45.23M | -$606.17M | -$970.92M | +375.8% |
| Pre-tax income | -$24.84B | $37.99B | $14.02B | -$6.76B | -165.4% |
| Tax provision | -$1.48B | $2.18B | $164.54M | -$70.19M | -168.1% |
| Net income | -$23.36B | $35.81B | $13.86B | -$6.69B | -165.2% |
| Net income to common | -$23.36B | $35.81B | $13.86B | -$6.69B | -165.2% |
| Basic EPS | -3.84 | 5.85 | 2.23 | -1.09 | -165.6% |
| Diluted EPS | -3.92 | 5.66 | 2.11 | -1.09 | -169.3% |
| EBIT | -$22.95B | $39.32B | $15.45B | -$5.17B | -158.4% |
| EBITDA | -$12.75B | $47.74B | $23.44B | $4.56B | -126.7% |
| Basic shares | 6.08B | 6.13B | 6.21B | 6.16B | -0.8% |
| Diluted shares | 6.08B | 6.23B | 6.30B | 6.16B | -2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $106.77B | $70.83B | $33.34B | $20.16B | +50.7% |
| Cash & short-term investments | $166.83B | $168.24B | $145.16B | $112.03B | -0.8% |
| Accounts receivable | $3.32B | $2.65B | $2.74B | $2.05B | +25.2% |
| Inventory | $3.01B | $1.73B | $1.30B | $1.16B | +73.7% |
| Total current assets | $225.06B | $209.73B | $183.12B | $143.15B | +7.3% |
| Property, plant & equipment | $39.07B | $30.63B | $26.79B | $23.40B | +27.6% |
| Goodwill & intangibles | $30.22B | $30.23B | $30.40B | $30.64B | -0.0% |
| Total assets | $346.91B | $324.35B | $293.03B | $244.48B | +7.0% |
| Total current liabilities | $123.54B | $107.94B | $100.87B | $76.43B | +14.5% |
| Current debt | $14.38B | $16.57B | $19.32B | $17.56B | -13.2% |
| Long-term debt | $65.90B | $39.18B | $35.22B | $35.16B | +68.2% |
| Total debt | $86.62B | $61.51B | $60.62B | $58.09B | +40.8% |
| Total liabilities | $195.92B | $151.75B | $141.07B | $115.78B | +29.1% |
| Retained earnings | -$163.22B | -$139.80B | -$175.62B | -$189.47B | -16.7% |
| Shareholder equity | $151.05B | $172.66B | $152.01B | $128.76B | -12.5% |
| Working capital | $101.52B | $101.80B | $82.24B | $66.72B | -0.3% |
| Net tangible assets | $120.83B | $142.43B | $121.62B | $98.12B | -15.2% |
| Shares issued | 6.11B | 6.05B | 6.24B | 6.19B | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$24.84B | $37.99B | $14.02B | -$6.76B | -165.4% |
| Depreciation & amortisation | $10.20B | $8.42B | $8.00B | $9.73B | +21.1% |
| Stock-based compensation | $6.00B | $7.58B | $8.38B | $8.74B | -20.8% |
| Change in working capital | -$1.06B | $6.47B | $13.48B | -$813.48M | -116.3% |
| Operating cash flow | -$13.82B | $57.15B | $40.52B | $11.41B | -124.2% |
| Capital expenditure | -$13.27B | -$11.00B | -$6.88B | -$5.73B | -20.6% |
| Investing cash flow | $29.77B | $10.21B | -$24.66B | -$14.71B | +191.7% |
| Share buybacks | -$364.84M | -$26.09B | $0 | — | +98.6% |
| Financing cash flow | $21.24B | -$30.41B | -$2.78B | -$9.99B | +169.8% |
| Free cash flow | -$27.09B | $46.15B | $33.64B | $5.68B | -158.7% |
| End cash position | $106.77B | $70.83B | $33.34B | $20.16B | +50.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Basic EPS | -1.11 | -3.05 | 1.65 | 1.03 | +63.8% |
| Diluted EPS | -1.11 | -3.05 | 1.65 | 1.03 | +63.8% |
| Basic shares | 6.17B | 6.11B | 6.11B | 6.05B | +1.1% |
| Diluted shares | 6.17B | 6.11B | 6.11B | 6.05B | +1.1% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $106.77B | $101.66B | $70.83B | +5.0% |
| Cash & short-term investments | $166.83B | $171.02B | $168.24B | -2.4% |
| Accounts receivable | $3.32B | $3.14B | $2.65B | +5.8% |
| Inventory | $3.01B | $2.48B | $1.73B | +21.3% |
| Total current assets | $225.06B | $217.39B | $209.73B | +3.5% |
| Property, plant & equipment | $39.07B | $34.43B | $30.63B | +13.5% |
| Goodwill & intangibles | $30.22B | $30.32B | $30.23B | -0.3% |
| Total assets | $346.91B | $330.20B | $324.35B | +5.1% |
| Total current liabilities | $123.54B | $112.48B | $107.94B | +9.8% |
| Current debt | $14.38B | $16.32B | $16.57B | -11.9% |
| Long-term debt | $65.90B | $28.49B | $39.18B | +131.3% |
| Total debt | $86.62B | $50.98B | $61.51B | +69.9% |
| Total liabilities | $195.92B | $145.90B | $151.75B | +34.3% |
| Retained earnings | -$163.22B | -$129.44B | -$139.80B | -26.1% |
| Shareholder equity | $151.05B | $184.36B | $172.66B | -18.1% |
| Working capital | $101.52B | $104.91B | $101.80B | -3.2% |
| Net tangible assets | $120.83B | $154.03B | $142.43B | -21.6% |
| Shares issued | 6.11B | 6.11B | 6.05B | +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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