WQ9.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.
3 more panels on WQ9.F open with an account.
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 | $28.49B | $27.53B | $23.77B | $17.24B | +3.5% |
| Operating revenue | $28.49B | $27.53B | $23.77B | $17.24B | +3.5% |
| Cost of revenue | $16.49B | $15.62B | — | — | +5.6% |
| Gross profit | $12.00B | $11.91B | — | — | +0.8% |
| Selling, general & admin | $819.77M | $1.59B | $1.02B | $859.08M | -48.4% |
| Total operating expense | $10.67B | $10.57B | $22.74B | $16.46B | +1.0% |
| Operating income | $1.33B | $1.34B | $1.03B | $781.44M | -0.4% |
| Net interest income | $242.92M | $198.38M | $125.22M | $89.38M | +22.5% |
| Pre-tax income | $1.77B | $1.54B | $1.29B | $1.00B | +14.8% |
| Tax provision | $469.51M | $487.71M | $360.42M | $285.21M | -3.7% |
| Net income | $1.24B | $968.16M | $790.18M | -$2.16B | +28.2% |
| Net income to common | $1.24B | $968.16M | $790.18M | -$2.16B | +28.2% |
| Basic EPS | 23.57 | 18.44 | 14.90 | -40.62 | +27.8% |
| Diluted EPS | 23.37 | 18.42 | 14.90 | -40.62 | +26.9% |
| EBIT | $1.79B | $1.57B | $1.33B | $1.02B | +14.1% |
| EBITDA | $2.18B | $1.90B | $1.58B | $1.22B | +14.3% |
| Basic shares | 52.67M | 52.50M | 53.04M | 53.18M | +0.3% |
| Diluted shares | 53.12M | 52.55M | 53.04M | 53.18M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.31B | $3.66B | $3.68B | $3.34B | +17.6% |
| Cash & short-term investments | $4.31B | $3.66B | $3.68B | $3.34B | +17.6% |
| Accounts receivable | $1.32B | $1.17B | $1.07B | $892.72M | +13.7% |
| Inventory | $414.85M | $429.74M | $430.46M | $420.92M | -3.5% |
| Total current assets | $11.51B | $10.99B | $10.55B | $8.20B | +4.7% |
| Property, plant & equipment | $2.69B | $2.49B | $2.27B | $1.79B | +8.2% |
| Goodwill & intangibles | $527.27M | $500.24M | $602.32M | $512.53M | +5.4% |
| Total assets | $16.08B | $15.36B | $14.65B | $11.87B | +4.7% |
| Total current liabilities | $10.14B | $10.29B | $10.15B | $8.54B | -1.4% |
| Current debt | $269.43M | $355.55M | $345.21M | $195.34M | -24.2% |
| Total debt | $412.80M | $518.27M | $513.28M | $438.27M | -20.3% |
| Total liabilities | $10.51B | $10.68B | $10.65B | $8.93B | -1.7% |
| Retained earnings | $5.46B | $4.51B | $3.66B | $2.90B | +21.1% |
| Shareholder equity | $5.33B | $4.53B | $3.86B | $2.86B | +17.5% |
| Working capital | $1.37B | $700.25M | $399.73M | -$344.32M | +95.6% |
| Net tangible assets | $4.80B | $4.03B | $3.26B | $2.34B | +19.1% |
| Shares issued | 71.02M | 71.02M | 71.02M | 59.89M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.42B | $1.25B | $1.06B | $814.20M | +13.5% |
| Depreciation & amortisation | $385.80M | $334.14M | $248.05M | $198.66M | +15.5% |
| Stock-based compensation | $153.54M | $82.24M | $54.56M | $44.77M | +86.7% |
| Change in working capital | $83.83M | -$687.63M | $332.85M | $231.11M | +112.2% |
| Operating cash flow | $1.53B | $664.18M | $1.34B | -$636.69M | +131.0% |
| Capital expenditure | -$267.83M | -$221.13M | -$191.57M | -$102.10M | -21.1% |
| Investing cash flow | -$37.80M | -$130.29M | -$1.13B | -$1.60B | +71.0% |
| Share buybacks | — | $0 | -$89.90M | $0 | — |
| Financing cash flow | -$898.14M | -$513.75M | -$129.90M | -$259.08M | -74.8% |
| Free cash flow | $1.27B | $443.05M | $1.15B | -$738.80M | +185.9% |
| End cash position | $4.31B | $3.66B | $3.68B | $3.34B | +17.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.52B | $4.31B | $4.02B | +4.9% |
| Cash & short-term investments | $4.52B | $4.31B | $4.02B | +4.9% |
| Accounts receivable | $4.76B | $1.32B | $4.55B | +259.6% |
| Inventory | $412.87M | $414.85M | $398.30M | -0.5% |
| Total current assets | $10.85B | $11.51B | $10.10B | -5.7% |
| Property, plant & equipment | $2.66B | $2.69B | $2.60B | -1.2% |
| Goodwill & intangibles | $489.00M | $527.27M | $511.93M | -7.3% |
| Total assets | $15.28B | $16.08B | $14.66B | -5.0% |
| Total current liabilities | $9.12B | $10.14B | $9.35B | -10.1% |
| Current debt | — | $269.43M | — | — |
| Total debt | $83.76M | $412.80M | $113.91M | -79.7% |
| Total liabilities | $9.51B | $10.51B | $9.71B | -9.5% |
| Retained earnings | $5.85B | $5.46B | $4.95B | +7.2% |
| Shareholder equity | $5.58B | $5.33B | $4.77B | +4.8% |
| Working capital | $1.73B | $1.37B | $748.48M | +26.6% |
| Net tangible assets | $5.09B | $4.80B | $4.26B | +6.1% |
| Shares issued | 71.02M | 71.02M | 71.02M | 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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