9NI.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 | $1.19T | $1.18T | $1.17T | $1.15T | +0.9% |
| Operating revenue | $1.19T | $1.18T | $1.17T | $1.15T | +0.9% |
| Cost of revenue | $993.59B | $991.37B | $985.92B | $1.01T | +0.2% |
| Gross profit | $199.01B | $191.06B | $181.40B | $144.40B | +4.2% |
| Selling, general & admin | $95.21B | $93.71B | $87.55B | $96.68B | +1.6% |
| Total operating expense | $173.81B | $171.35B | $164.13B | $171.25B | +1.4% |
| Operating income | $25.21B | $19.71B | $17.27B | -$26.86B | +27.9% |
| Net interest income | -$9.60B | -$7.79B | -$9.56B | -$7.25B | -23.3% |
| Pre-tax income | $24.46B | $12.69B | $31.20B | -$41.37B | +92.8% |
| Tax provision | $10.66B | $5.53B | $4.16B | $7.28B | +92.7% |
| Net income | $11.74B | $4.54B | $22.75B | -$50.41B | +158.7% |
| Net income to common | $11.74B | $4.54B | $22.75B | -$50.41B | +158.7% |
| Basic EPS | 101.69 | 39.33 | 197.09 | -436.28 | +158.6% |
| Diluted EPS | 101.69 | 39.33 | 197.09 | -436.28 | +158.6% |
| EBIT | $35.68B | $21.84B | $41.44B | -$33.62B | +63.3% |
| EBITDA | $98.89B | $88.48B | $106.70B | $33.71B | +11.8% |
| Basic shares | 115.48M | 115.41M | 115.41M | 115.54M | +0.1% |
| Diluted shares | 115.48M | 115.41M | 115.41M | 115.54M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $207.41B | $185.94B | $164.86B | $144.35B | +11.5% |
| Cash & short-term investments | $207.41B | $185.94B | $164.86B | $144.35B | +11.5% |
| Accounts receivable | $181.23B | $180.30B | $204.99B | $189.13B | +0.5% |
| Inventory | $237.26B | $230.07B | $224.81B | $238.51B | +3.1% |
| Total current assets | $665.07B | $638.30B | $638.61B | $627.71B | +4.2% |
| Property, plant & equipment | $788.92B | $783.98B | $805.33B | $796.82B | +0.6% |
| Goodwill & intangibles | $11.65B | $13.21B | $22.60B | $22.54B | -11.8% |
| Total assets | $1.74T | $1.70T | $1.73T | $1.67T | +2.1% |
| Total current liabilities | $462.54B | $479.19B | $494.77B | $504.58B | -3.5% |
| Current debt | $222.34B | $241.33B | $222.18B | $244.38B | -7.9% |
| Long-term debt | $635.91B | $615.68B | $642.08B | $657.85B | +3.3% |
| Total debt | $876.86B | $874.93B | $882.91B | $919.19B | +0.2% |
| Total liabilities | $1.20T | $1.19T | $1.24T | $1.25T | +0.4% |
| Retained earnings | $21.55B | $11.55B | $7.10B | -$15.77B | +86.7% |
| Shareholder equity | $508.47B | $482.02B | $468.79B | $394.65B | +5.5% |
| Working capital | $202.53B | $159.11B | $143.84B | $123.12B | +27.3% |
| Net tangible assets | $496.82B | $468.81B | $446.19B | $372.11B | +6.0% |
| Shares issued | 116.25M | 116.25M | 116.25M | 116.25M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $24.46B | $12.69B | $31.20B | -$41.37B | — | +92.8% |
| Depreciation & amortisation | $63.21B | $66.64B | $65.26B | $67.33B | — | -5.1% |
| Change in working capital | -$11.39B | $13.40B | $10.70B | $27.47B | — | -185.0% |
| Operating cash flow | $74.99B | $72.79B | $90.28B | $65.82B | — | +3.0% |
| Investing cash flow | -$43.58B | -$33.44B | -$22.03B | -$68.02B | — | -30.3% |
| Share buybacks | -$286.00M | -$6.00M | -$206.00M | -$5.00M | — | -4,666.7% |
| Dividends paid | -$1.74B | -$1.16B | — | -$3.48B | -$4.63B | -50.0% |
| Financing cash flow | -$7.86B | -$18.27B | -$46.57B | $6.98B | — | +57.0% |
| Free cash flow | $74.99B | $72.79B | $90.28B | $65.82B | — | +3.0% |
| End cash position | $207.41B | $185.94B | $164.86B | $144.35B | — | +11.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 16.50 | |
| Diluted EPS | 16.50 | |
| Basic shares | 115.45M | |
| Diluted shares | 115.45M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $207.41B | $162.48B | $185.94B | +27.7% |
| Cash & short-term investments | $207.41B | $162.48B | $185.94B | +27.7% |
| Accounts receivable | $181.23B | $195.41B | $180.30B | -7.3% |
| Inventory | $237.26B | $237.55B | $230.07B | -0.1% |
| Total current assets | $665.07B | $638.44B | $638.30B | +4.2% |
| Property, plant & equipment | $788.92B | $764.48B | $783.98B | +3.2% |
| Goodwill & intangibles | $11.65B | $11.36B | $13.21B | +2.6% |
| Total assets | $1.74T | $1.68T | $1.70T | +3.3% |
| Total current liabilities | $462.54B | $428.75B | $479.19B | +7.9% |
| Current debt | $222.34B | $191.90B | $241.33B | +15.9% |
| Long-term debt | $635.91B | $660.26B | $615.68B | -3.7% |
| Total debt | $876.86B | $852.16B | $874.93B | +2.9% |
| Total liabilities | $1.20T | $1.18T | $1.19T | +1.2% |
| Retained earnings | $21.55B | $11.14B | $11.55B | +93.4% |
| Shareholder equity | $508.47B | $469.19B | $482.02B | +8.4% |
| Working capital | $202.53B | $209.69B | $159.11B | -3.4% |
| Net tangible assets | $496.82B | $457.83B | $468.81B | +8.5% |
| Shares issued | 116.25M | 116.25M | 116.25M | 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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