5FI.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 5FI.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $242.89B | $201.46B | $167.94B | $174.51B | +20.6% |
| Operating revenue | $242.89B | $201.46B | $167.94B | $174.51B | +20.6% |
| Selling, general & admin | $81.14B | $72.58B | $66.25B | $56.63B | +11.8% |
| Total operating expense | $161.56B | $136.51B | $131.59B | $135.37B | +18.4% |
| Pre-tax income | $79.88B | $64.86B | $50.83B | $34.75B | +23.1% |
| Tax provision | $15.15B | $16.76B | $13.79B | $10.53B | -9.6% |
| Net income | $64.57B | $47.98B | $37.07B | $24.14B | +34.6% |
| Net income to common | $64.57B | $47.98B | $37.07B | $24.14B | +34.6% |
| Basic EPS | 141.18 | 101.23 | 76.37 | 49.90 | +39.5% |
| Diluted EPS | 141.10 | 101.16 | 76.31 | 49.83 | +39.5% |
| Basic shares | 457.37M | 473.99M | 485.41M | 483.63M | -3.5% |
| Diluted shares | 457.63M | 474.32M | 485.79M | 484.35M | -3.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.82T | $3.03T | $3.72T | $3.60T | -6.9% |
| Property, plant & equipment | $38.75B | $38.63B | $37.33B | $32.28B | +0.3% |
| Goodwill & intangibles | $4.80B | $4.08B | $4.46B | $4.50B | +17.8% |
| Total assets | $13.55T | $13.52T | $14.83T | $12.96T | +0.3% |
| Total debt | $2.02T | $2.18T | $3.29T | $3.05T | -7.3% |
| Total liabilities | $12.40T | $12.55T | $13.71T | $12.05T | -1.2% |
| Retained earnings | $621.95B | $579.91B | $546.50B | $519.05B | +7.2% |
| Shareholder equity | $1.15T | $963.51B | $1.11T | $913.12B | +19.6% |
| Net tangible assets | $1.15T | $959.43B | $1.11T | $908.62B | +19.6% |
| Shares issued | 493.77M | 493.77M | 513.77M | 491.10M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $79.88B | $64.86B | $50.83B | $34.75B | +23.1% |
| Depreciation & amortisation | $6.09B | $6.19B | $5.96B | $5.54B | -1.6% |
| Change in working capital | -$532.85B | -$746.07B | $454.36B | -$601.28B | +28.6% |
| Operating cash flow | -$440.46B | -$639.48B | $454.97B | -$588.48B | +31.1% |
| Investing cash flow | $276.49B | -$7.54B | -$335.32B | $163.35B | +3,765.0% |
| Share buybacks | -$10.00B | -$20.52B | -$10.00B | -$10.00B | +51.3% |
| Dividends paid | -$22.53B | -$12.95B | -$9.63B | -$9.73B | -73.9% |
| Financing cash flow | -$32.61B | -$33.39B | -$19.64B | -$19.86B | +2.3% |
| Free cash flow | -$440.46B | -$639.48B | $454.97B | -$588.48B | +31.1% |
| End cash position | $2.80T | $3.00T | $3.68T | $3.58T | -6.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted EPS | 35.60 | |
| Basic shares | 461.03M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.82T | $2.91T | $3.03T | -3.0% |
| Property, plant & equipment | $38.75B | $39.26B | $38.63B | -1.3% |
| Goodwill & intangibles | $4.80B | $3.90B | $4.08B | +23.2% |
| Total assets | $13.55T | $13.51T | $13.52T | +0.3% |
| Total debt | $2.02T | $2.07T | $2.18T | -2.6% |
| Total liabilities | $12.40T | $12.47T | $12.55T | -0.6% |
| Retained earnings | $621.95B | $596.28B | $579.91B | +4.3% |
| Shareholder equity | $1.15T | $1.04T | $963.51B | +11.1% |
| Net tangible assets | $1.15T | $1.03T | $959.43B | +11.0% |
| Shares issued | 493.77M | 493.77M | 493.77M | 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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