9TO.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $10.31T | $10.19T | $9.85T | $8.03T | — |
| Operating revenue | — | $10.31T | $10.19T | $9.85T | $8.03T | — |
| Cost of revenue | — | $9.19T | $9.14T | $8.88T | $7.27T | — |
| Gross profit | — | $1.12T | $1.05T | $968.85B | $759.24B | — |
| Selling, general & admin | — | $616.79B | $583.70B | $532.72B | $450.29B | — |
| Total operating expense | — | $621.15B | $604.45B | $564.84B | $459.36B | — |
| Operating income | — | $499.97B | $447.93B | $404.01B | $299.88B | — |
| Net interest income | — | -$9.92B | -$22.29B | -$24.20B | -$3.74B | — |
| Pre-tax income | — | $536.87B | $469.64B | $427.13B | $330.13B | — |
| Tax provision | — | $148.62B | $129.39B | $112.39B | $81.53B | — |
| Net income | — | $362.51B | $331.44B | $284.15B | $222.24B | — |
| Net income to common | — | $362.51B | $331.44B | $284.15B | $222.24B | — |
| Basic EPS | 350.95 | 343.40 | 313.98 | 269.19 | — | +2.2% |
| Diluted EPS | 350.95 | 343.40 | 313.98 | 269.19 | — | +2.2% |
| EBIT | — | $593.72B | $530.53B | $474.06B | $356.78B | — |
| EBITDA | — | $746.31B | $670.70B | $603.04B | $467.67B | — |
| Basic shares | 1.06B | 1.06B | 1.06B | 1.06B | — | +0.0% |
| Diluted shares | 1.06B | 1.06B | 1.06B | 1.06B | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $951.88B | $878.71B | $771.61B | $653.01B | +8.3% |
| Cash & short-term investments | $996.73B | $987.10B | $897.53B | $807.71B | +1.0% |
| Accounts receivable | $1.82T | $1.80T | $1.73T | $1.80T | +1.5% |
| Inventory | $1.20T | $1.20T | $1.23T | $1.16T | -0.5% |
| Total current assets | $4.24T | $4.20T | $4.07T | $3.96T | +1.1% |
| Property, plant & equipment | $1.19T | $1.14T | $1.00T | $941.88B | +4.0% |
| Goodwill & intangibles | $276.00B | $275.04B | $184.00B | $182.16B | +0.3% |
| Total assets | $7.06T | $7.06T | $6.38T | $6.14T | -0.0% |
| Total current liabilities | $2.56T | $2.60T | $2.68T | $2.73T | -1.6% |
| Current debt | $565.18B | $626.51B | $746.67B | $740.94B | -9.8% |
| Long-term debt | $1.29T | $1.36T | $1.28T | $1.12T | -5.4% |
| Total debt | $1.85T | $1.99T | $2.02T | $1.86T | -6.8% |
| Total liabilities | $4.31T | $4.44T | $4.31T | $4.20T | -2.9% |
| Retained earnings | $2.08T | $1.82T | $1.53T | $1.30T | +14.3% |
| Shareholder equity | $2.62T | $2.47T | $1.91T | $1.74T | +6.4% |
| Working capital | $1.69T | $1.60T | $1.39T | $1.23T | +5.3% |
| Net tangible assets | $2.35T | $2.19T | $1.73T | $1.55T | +7.1% |
| Shares issued | 1.06B | 1.06B | 1.06B | 1.06B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $536.87B | $469.64B | $427.13B | $330.13B | +14.3% |
| Depreciation & amortisation | $152.59B | $140.17B | $128.98B | $110.89B | +8.9% |
| Change in working capital | -$26.51B | $2.24B | -$6.66B | -$272.50B | -1,282.0% |
| Operating cash flow | $511.87B | $542.13B | $444.29B | $50.14B | -5.6% |
| Capital expenditure | -$199.25B | -$198.90B | -$180.84B | -$167.29B | -0.2% |
| Investing cash flow | -$123.83B | -$219.59B | -$139.92B | -$157.33B | +43.6% |
| Share buybacks | -$22.00M | -$55.00M | -$20.00M | -$31.00M | +60.0% |
| Dividends paid | -$107.39B | -$81.33B | -$65.48B | -$46.47B | -32.0% |
| Financing cash flow | -$309.04B | -$263.25B | -$206.67B | $44.90B | -17.4% |
| Free cash flow | $312.63B | $343.23B | $263.44B | -$117.15B | -8.9% |
| End cash position | $951.88B | $878.71B | $771.61B | $653.01B | +8.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 93.16 | |
| Diluted EPS | 93.16 |
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $947.58B | $951.88B | -0.5% |
| Cash & short-term investments | $1.00T | $996.73B | +0.7% |
| Accounts receivable | $1.84T | $1.82T | +1.1% |
| Inventory | $1.40T | $1.20T | +17.2% |
| Total current assets | $4.50T | $4.24T | +6.1% |
| Property, plant & equipment | $1.37T | $1.19T | +15.9% |
| Goodwill & intangibles | $340.97B | $276.00B | +23.5% |
| Total assets | $7.70T | $7.06T | +9.0% |
| Total current liabilities | $2.89T | $2.56T | +13.3% |
| Current debt | $838.02B | $565.18B | +48.3% |
| Long-term debt | $1.30T | $1.29T | +0.9% |
| Total debt | $2.14T | $1.85T | +15.3% |
| Total liabilities | $4.73T | $4.31T | +9.8% |
| Retained earnings | $2.21T | $2.08T | +6.3% |
| Shareholder equity | $2.84T | $2.62T | +8.1% |
| Working capital | $1.61T | $1.69T | -4.7% |
| Net tangible assets | $2.50T | $2.35T | +6.3% |
| Shares issued | 1.06B | 1.06B | 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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