NEXOF
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $475.10B | $446.21B | $423.36B | $353.71B | — | +6.5% |
| Operating revenue | $475.10B | $446.21B | $423.36B | $353.71B | — | +6.5% |
| Cost of revenue | $193.09B | $164.84B | $137.94B | $105.78B | — | +17.1% |
| Gross profit | $282.01B | $281.37B | $285.42B | $247.94B | — | +0.2% |
| Selling, general & admin | $161.93B | $142.18B | $147.74B | $139.30B | — | +13.9% |
| Total operating expense | $158.00B | $157.20B | $150.67B | $144.24B | — | +0.5% |
| Operating income | $124.01B | $124.18B | $134.75B | $103.70B | — | -0.1% |
| Net interest income | $26.74B | $76.30B | $32.87B | $52.43B | — | -65.0% |
| Pre-tax income | $140.45B | $195.99B | $125.93B | $140.53B | — | -28.3% |
| Tax provision | $50.75B | $59.77B | $54.84B | $40.53B | — | -15.1% |
| Net income | $92.05B | $134.85B | $70.61B | $100.34B | — | -31.7% |
| Net income to common | $92.05B | $134.85B | $70.61B | $100.34B | — | -31.7% |
| Basic EPS | — | 161.79 | 82.89 | 114.74 | 128.91 | — |
| Diluted EPS | — | 161.09 | 82.33 | 113.81 | 126.55 | — |
| EBIT | $150.96B | $199.39B | $133.21B | $153.42B | — | -24.3% |
| EBITDA | $150.96B | $209.53B | $141.81B | $160.18B | — | -28.0% |
| Basic shares | — | 833.48M | 851.84M | 874.52M | 891.23M | — |
| Diluted shares | — | 837.10M | 857.44M | 881.61M | 902.72M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $498.87B | $331.93B | $280.51B | $409.37B | +50.3% |
| Cash & short-term investments | $543.86B | $381.40B | $322.10B | $432.45B | +42.6% |
| Accounts receivable | $86.30B | $88.72B | $37.87B | $30.44B | -2.7% |
| Total current assets | $991.85B | $752.27B | $689.51B | $642.03B | +31.8% |
| Property, plant & equipment | $79.66B | $63.36B | $52.85B | $45.96B | +25.7% |
| Goodwill & intangibles | $86.65B | $79.38B | $61.77B | $49.79B | +9.2% |
| Total assets | $1.41T | $1.26T | $1.10T | $1.04T | +12.2% |
| Total current liabilities | $223.29B | $107.66B | $89.37B | $83.13B | +107.4% |
| Total debt | $52.15B | $40.00B | $29.72B | $23.32B | +30.4% |
| Total liabilities | $344.27B | $226.25B | $191.53B | $175.30B | +52.2% |
| Retained earnings | $865.21B | $780.20B | $707.23B | $703.34B | +10.9% |
| Shareholder equity | $1.06T | $1.02T | $896.27B | $858.19B | +3.8% |
| Working capital | $768.55B | $644.61B | $600.13B | $558.89B | +19.2% |
| Net tangible assets | $970.89B | $939.63B | $834.50B | $808.40B | +3.3% |
| Shares issued | 827.16M | 842.44M | 857.45M | 866.77M | -1.8% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $195.99B | $125.93B | $140.53B | $135.47B | +55.6% |
| Depreciation & amortisation | $10.14B | $8.60B | $6.77B | $8.47B | +18.0% |
| Stock-based compensation | $3.98B | $4.39B | $9.69B | $10.51B | -9.3% |
| Change in working capital | -$51.54B | $9.57B | $7.37B | -$4.32B | -638.2% |
| Operating cash flow | $100.97B | $128.71B | $130.14B | $105.91B | -21.6% |
| Capital expenditure | -$7.69B | -$5.71B | -$5.90B | -$14.13B | -34.5% |
| Investing cash flow | $7.45B | -$188.37B | -$10.92B | $18.08B | +104.0% |
| Share buybacks | -$54.56B | -$79.02B | -$100.07B | -$16.03B | +31.0% |
| Dividends paid | -$10.29B | -$8.58B | -$8.79B | -$4.44B | -20.0% |
| Financing cash flow | -$64.78B | -$78.55B | -$105.86B | -$21.05B | +17.5% |
| Free cash flow | $93.28B | $123.00B | $124.24B | $91.79B | -24.2% |
| End cash position | $331.93B | $280.51B | $409.37B | $365.24B | +18.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Basic EPS | 72.33 | 47.78 | 32.12 | +51.4% |
| Diluted EPS | 72.02 | 47.61 | — | +51.3% |
| Basic shares | 791.17M | 798.77M | — | -1.0% |
| Diluted shares | 794.57M | 801.62M | 819.21M | -0.9% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $498.87B | $386.37B | +29.1% |
| Cash & short-term investments | $543.86B | — | — |
| Accounts receivable | $86.30B | $64.73B | +33.3% |
| Total current assets | $991.85B | $718.00B | +38.1% |
| Property, plant & equipment | $79.66B | $62.63B | +27.2% |
| Goodwill & intangibles | $86.65B | — | — |
| Total assets | $1.41T | — | — |
| Total current liabilities | $223.29B | $106.24B | +110.2% |
| Total debt | $52.15B | $38.45B | +35.6% |
| Total liabilities | $344.27B | — | — |
| Retained earnings | $865.21B | — | — |
| Shareholder equity | $1.06T | — | — |
| Working capital | $768.55B | — | — |
| Net tangible assets | $970.89B | $960.32B | +1.1% |
| Shares issued | 827.16M | — | — |
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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