MO8.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 | $571.46B | $561.17B | $547.06B | $525.60B | +1.8% |
| Operating revenue | $571.46B | $561.17B | $547.06B | $525.60B | +1.8% |
| Cost of revenue | $428.20B | $426.12B | $415.10B | $407.31B | +0.5% |
| Gross profit | $143.26B | $135.05B | $131.96B | $118.30B | +6.1% |
| Total operating expense | $108.78B | $105.39B | $104.12B | $94.36B | +3.2% |
| Operating income | $34.48B | $29.66B | $27.84B | $23.94B | +16.3% |
| Net interest income | -$1.28B | -$1.33B | -$1.19B | -$667.00M | +4.0% |
| Pre-tax income | $32.24B | $15.29B | $88.57B | $23.72B | +110.9% |
| Tax provision | $9.45B | $10.63B | $27.22B | $6.70B | -11.1% |
| Net income | $22.60B | $5.46B | $61.31B | $16.88B | +314.0% |
| Net income to common | $22.60B | $5.46B | $61.31B | $16.88B | +314.0% |
| Basic EPS | 69.01 | 16.15 | 174.23 | 46.64 | +327.3% |
| Diluted EPS | 68.94 | 16.13 | 174.02 | 46.58 | +327.4% |
| EBIT | $33.80B | $16.80B | $89.86B | $24.43B | +101.2% |
| EBITDA | $57.72B | $41.46B | $113.53B | $45.91B | +39.2% |
| Basic shares | 327.50M | 338.02M | 351.87M | 361.79M | -3.1% |
| Diluted shares | 327.79M | 338.39M | 352.29M | 362.30M | -3.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $26.06B | $28.56B | $64.53B | $21.10B | -8.8% |
| Cash & short-term investments | $26.06B | $28.56B | $64.53B | $21.10B | -8.8% |
| Accounts receivable | $72.35B | $68.20B | $75.17B | $65.35B | +6.1% |
| Inventory | $94.19B | $85.91B | $80.19B | $74.38B | +9.6% |
| Total current assets | $205.30B | $198.07B | $229.04B | $179.19B | +3.7% |
| Property, plant & equipment | $290.55B | $273.99B | $268.96B | $249.35B | +6.0% |
| Goodwill & intangibles | $11.57B | $12.04B | $27.32B | $22.90B | -3.9% |
| Total assets | $547.12B | $520.42B | $566.00B | $487.44B | +5.1% |
| Total current liabilities | $148.59B | $170.11B | $192.68B | $156.61B | -12.7% |
| Current debt | $17.38B | $38.20B | $22.11B | $23.18B | -54.5% |
| Long-term debt | $99.89B | $60.51B | $59.20B | $75.20B | +65.1% |
| Total debt | $122.67B | $104.73B | $86.82B | $101.33B | +17.1% |
| Total liabilities | $267.37B | $249.32B | $283.87B | $259.19B | +7.2% |
| Retained earnings | $225.29B | $220.18B | $233.74B | $186.52B | +2.3% |
| Shareholder equity | $274.75B | $266.32B | $277.18B | $223.03B | +3.2% |
| Working capital | $56.72B | $27.96B | $36.36B | $22.58B | +102.9% |
| Net tangible assets | $263.19B | $254.28B | $249.86B | $200.12B | +3.5% |
| Shares issued | 344.72M | 356.18M | 367.91M | 382.76M | -3.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $32.24B | $15.29B | $88.57B | $23.72B | +110.9% |
| Depreciation & amortisation | $23.92B | $24.67B | $23.66B | $21.49B | -3.0% |
| Change in working capital | -$10.25B | -$25.59B | $367.00M | -$1.45B | +59.9% |
| Operating cash flow | $35.72B | -$12.46B | $56.58B | $19.38B | +386.7% |
| Investing cash flow | -$38.87B | -$18.79B | $25.22B | -$25.46B | -106.9% |
| Share buybacks | -$10.01B | -$11.21B | -$10.01B | -$8.00M | +10.7% |
| Dividends paid | -$7.47B | -$9.01B | -$4.07B | -$3.62B | +17.1% |
| Financing cash flow | -$503.00M | -$5.03B | -$38.62B | $2.92B | +90.0% |
| Free cash flow | $35.72B | -$12.46B | $56.58B | $19.38B | +386.7% |
| End cash position | $26.06B | $28.56B | $64.53B | $20.98B | -8.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 20.73 | |
| Diluted EPS | 20.71 | |
| Basic shares | 333.46M | |
| Diluted shares | 333.78M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $26.06B | $51.50B | $28.56B | -49.4% |
| Cash & short-term investments | $26.06B | $51.50B | $28.56B | -49.4% |
| Accounts receivable | $72.35B | $74.80B | $68.20B | -3.3% |
| Inventory | $94.19B | $82.61B | $85.91B | +14.0% |
| Total current assets | $205.30B | $224.75B | $198.07B | -8.7% |
| Property, plant & equipment | $290.55B | $280.33B | $273.99B | +3.6% |
| Goodwill & intangibles | $11.57B | $11.32B | $12.04B | +2.2% |
| Total assets | $547.12B | $553.38B | $520.42B | -1.1% |
| Total current liabilities | $148.59B | $162.08B | $170.11B | -8.3% |
| Current debt | $17.38B | $23.27B | $38.20B | -25.3% |
| Long-term debt | $99.89B | $98.52B | $60.51B | +1.4% |
| Total debt | $122.67B | $121.79B | $104.73B | +0.7% |
| Total liabilities | $267.37B | $279.34B | $249.32B | -4.3% |
| Retained earnings | $225.29B | $231.03B | $220.18B | -2.5% |
| Shareholder equity | $274.75B | $269.42B | $266.32B | +2.0% |
| Working capital | $56.72B | $62.68B | $27.96B | -9.5% |
| Net tangible assets | $263.19B | $258.10B | $254.28B | +2.0% |
| Shares issued | 344.72M | 356.18M | 356.18M | -3.2% |
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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