XONA.HA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on XONA.HA 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 | $323.90B | $339.25B | $334.70B | $398.68B | -4.5% |
| Operating revenue | $323.90B | $339.25B | $334.70B | $398.68B | -4.5% |
| Cost of revenue | $252.66B | $262.50B | $250.56B | $295.61B | -3.7% |
| Gross profit | $71.24B | $76.74B | $84.14B | $103.07B | -7.2% |
| Selling, general & admin | $11.13B | $9.98B | $9.92B | $10.10B | +11.5% |
| Total operating expense | $37.30B | $37.09B | $39.68B | $39.04B | +0.6% |
| Operating income | $33.94B | $39.65B | $44.46B | $64.03B | -14.4% |
| Net interest income | -$603.00M | -$996.00M | -$849.00M | -$798.00M | +39.5% |
| Pre-tax income | $41.27B | $48.87B | $52.78B | $77.75B | -15.6% |
| Tax provision | $11.50B | $13.81B | $15.43B | $20.18B | -16.7% |
| Net income | $28.84B | $33.68B | $36.01B | $55.74B | -14.4% |
| Net income to common | $28.84B | $33.68B | $36.01B | $55.74B | -14.4% |
| Basic EPS | 6.70 | 7.84 | 8.89 | 13.26 | -14.5% |
| Diluted EPS | 6.70 | 7.84 | 8.89 | 13.26 | -14.5% |
| EBIT | $41.87B | $49.87B | $53.63B | $78.55B | -16.0% |
| EBITDA | $67.86B | $73.31B | $74.27B | $102.59B | -7.4% |
| Basic shares | 4.31B | 4.30B | 4.05B | 4.20B | +0.2% |
| Diluted shares | 4.31B | 4.30B | 4.05B | 4.21B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.68B | $23.03B | $31.54B | $29.64B | -53.6% |
| Cash & short-term investments | $10.68B | $23.03B | $31.54B | $29.64B | -53.6% |
| Accounts receivable | $35.74B | $35.28B | $30.30B | $32.84B | +1.3% |
| Inventory | $26.30B | $23.52B | $25.12B | $24.43B | +11.8% |
| Total current assets | $83.38B | $91.99B | $96.61B | $97.63B | -9.4% |
| Property, plant & equipment | $299.37B | $294.32B | $214.94B | $204.69B | +1.7% |
| Total assets | $448.98B | $453.48B | $376.32B | $369.07B | -1.0% |
| Total current liabilities | $72.33B | $70.31B | $65.32B | $69.05B | +2.9% |
| Current debt | $9.30B | $4.96B | $4.09B | $634.00M | +87.6% |
| Long-term debt | $27.93B | $32.80B | $33.65B | $37.26B | -14.9% |
| Total debt | $43.54B | $41.71B | $41.57B | $41.19B | +4.4% |
| Total liabilities | $182.35B | $182.87B | $163.78B | $166.59B | -0.3% |
| Retained earnings | $482.49B | $470.90B | $453.93B | $432.86B | +2.5% |
| Shareholder equity | $259.39B | $263.70B | $204.80B | $195.05B | -1.6% |
| Working capital | $11.05B | $21.68B | $31.29B | $28.59B | -49.0% |
| Net tangible assets | $259.39B | $263.70B | $204.80B | $195.05B | -1.6% |
| Shares issued | 8.02B | 8.02B | 8.02B | 8.02B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $29.76B | $35.06B | $37.35B | $57.58B | -15.1% |
| Change in working capital | -$7.73B | -$1.83B | -$4.25B | -$194.00M | -323.2% |
| Operating cash flow | $51.97B | $55.02B | $55.37B | $76.80B | -5.5% |
| Capital expenditure | -$28.36B | -$24.31B | -$21.92B | -$18.41B | -16.7% |
| Investing cash flow | -$25.93B | -$19.94B | -$19.27B | -$14.74B | -30.0% |
| Share buybacks | -$20.27B | -$19.63B | -$17.75B | -$15.15B | -3.3% |
| Dividends paid | -$17.23B | -$16.70B | -$14.94B | -$14.94B | -3.2% |
| Financing cash flow | -$39.08B | -$42.79B | -$34.30B | -$39.11B | +8.7% |
| Free cash flow | $23.61B | $30.72B | $33.45B | $58.39B | -23.1% |
| End cash position | $10.68B | $23.19B | $31.57B | $29.66B | -53.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $114.53B | $83.16B | $80.04B | $83.33B | $79.48B | — | +37.7% |
| Operating revenue | $114.53B | $83.16B | $80.04B | $83.33B | $79.48B | — | +37.7% |
| Cost of revenue | $88.74B | $69.27B | $64.06B | $64.50B | $61.53B | — | +28.1% |
| Gross profit | $25.79B | $13.89B | $15.97B | $18.83B | $17.95B | — | +85.6% |
| Selling, general & admin | $2.48B | $2.68B | $3.03B | $3.03B | $2.53B | — | -7.5% |
| Total operating expense | $7.59B | $8.55B | $9.97B | $9.66B | $9.04B | — | -11.1% |
| Operating income | $18.20B | $5.35B | $6.00B | $9.18B | $8.91B | — | +240.3% |
| Net interest income | -$227.00M | -$295.00M | -$163.00M | -$90.00M | -$145.00M | — | +23.1% |
| Pre-tax income | $19.42B | $6.97B | $8.03B | $10.93B | $10.71B | — | +178.8% |
| Tax provision | $4.54B | $2.50B | $1.42B | $3.16B | $3.35B | — | +82.1% |
| Net income | $14.53B | $4.18B | $6.50B | $7.55B | $7.08B | — | +247.2% |
| Net income to common | $14.53B | $4.18B | $6.50B | $7.55B | $7.08B | — | +247.2% |
| Basic EPS | 3.48 | 1.00 | 1.53 | — | 1.64 | 1.76 | +248.0% |
| Diluted EPS | 3.48 | 1.00 | 1.53 | — | 1.64 | 1.76 | +248.0% |
| EBIT | $19.65B | $7.26B | $8.19B | $11.02B | $10.85B | — | +170.6% |
| EBITDA | $28.34B | $14.03B | $15.91B | $17.50B | $16.95B | — | +102.0% |
| Basic shares | 4.17B | 4.20B | 4.25B | 4.29B | 4.32B | — | -0.7% |
| Diluted shares | 4.17B | 4.20B | 4.25B | 4.29B | 4.33B | — | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.59B | $8.44B | $10.68B | $13.81B | $14.35B | +25.5% |
| Cash & short-term investments | $10.59B | $8.44B | $10.68B | $13.81B | $14.35B | +25.5% |
| Accounts receivable | $60.56B | $61.78B | $35.74B | $45.28B | $41.79B | -2.0% |
| Inventory | $25.56B | $24.98B | $26.30B | $27.24B | $25.37B | +2.4% |
| Total current assets | $100.79B | $97.79B | $83.38B | $88.50B | $85.11B | +3.1% |
| Property, plant & equipment | $296.30B | $298.78B | $299.37B | $298.39B | $295.36B | -0.8% |
| Total assets | $464.48B | $464.41B | $448.98B | $454.34B | $447.60B | +0.0% |
| Total current liabilities | $88.83B | $94.38B | $72.33B | $77.85B | $68.16B | -5.9% |
| Current debt | $10.14B | $14.53B | $9.30B | $9.21B | $5.42B | -30.2% |
| Long-term debt | $32.23B | $33.13B | $27.93B | $32.82B | $33.57B | -2.7% |
| Total debt | $42.37B | $47.66B | $43.54B | $42.04B | $38.99B | -11.1% |
| Total liabilities | $198.37B | $203.41B | $182.35B | $186.12B | $177.63B | -2.5% |
| Retained earnings | $492.57B | $482.34B | $482.49B | $480.37B | $477.06B | +2.1% |
| Shareholder equity | $259.38B | $254.38B | $259.39B | $260.56B | $262.59B | +2.0% |
| Working capital | $11.96B | $3.41B | $11.05B | $10.65B | $16.95B | +250.9% |
| Net tangible assets | $259.38B | $254.38B | $259.39B | $260.56B | $262.59B | +2.0% |
| Shares issued | 4.11B | 8.02B | 8.02B | 8.02B | 8.02B | -48.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $14.88B | $4.47B | $6.61B | $7.77B | $7.35B | +232.8% |
| Change in working capital | -$2.10B | -$1.76B | -$2.73B | -$152.00M | -$3.97B | -19.4% |
| Operating cash flow | $23.55B | $8.71B | $12.68B | $14.79B | $11.55B | +170.6% |
| Capital expenditure | -$6.53B | -$6.47B | -$7.45B | -$8.73B | -$6.28B | -0.9% |
| Investing cash flow | -$6.32B | -$6.01B | -$7.13B | -$8.48B | -$6.18B | -5.2% |
| Share buybacks | -$5.14B | -$4.87B | -$5.38B | -$5.13B | -$4.96B | -5.6% |
| Dividends paid | -$4.30B | -$4.33B | -$4.37B | -$4.24B | -$4.29B | +0.8% |
| Financing cash flow | -$14.96B | -$4.90B | -$8.73B | -$8.08B | -$8.69B | -205.4% |
| Free cash flow | $17.03B | $2.23B | $5.23B | $6.06B | $5.27B | +661.9% |
| End cash position | $10.59B | $8.44B | $10.68B | $13.87B | $15.71B | +25.5% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 9, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Jul 2, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jun 29, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jun 16, 26 | B of A Securities | UPGRADE | Neutral | Buy |
| May 27, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| May 26, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 11, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| May 5, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| May 4, 26 | UBS | MAINTAINED | Buy | Buy |
| Apr 22, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Apr 21, 26 | Wolfe Research | DOWNGRADE | Outperform | Peer Perform |
| Apr 17, 26 | BNP Paribas | UPGRADE | Underperform | Neutral |
Headlines
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