A16.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 A16.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $13.11B | $17.95B | $15.38B | $2.05B | — | -27.0% |
| Operating revenue | $13.11B | $17.95B | $15.38B | $2.05B | — | -27.0% |
| Selling, general & admin | — | — | $202.00M | $133.00M | $130.00M | — |
| Net interest income | -$6.03B | -$4.03B | -$2.45B | -$449.00M | — | -49.5% |
| Pre-tax income | $696.00M | $1.46B | $1.28B | -$2.32B | — | -52.5% |
| Tax provision | $131.00M | $387.00M | $275.00M | -$606.00M | — | -66.1% |
| Net income | $548.00M | $958.00M | $1.08B | -$1.71B | — | -42.8% |
| Net income to common | $476.00M | $895.00M | $1.04B | -$1.76B | — | -46.8% |
| Basic EPS | 2.30 | 4.24 | 5.80 | -12.83 | — | -45.8% |
| Diluted EPS | 2.16 | 3.92 | 5.26 | -12.83 | — | -44.9% |
| EBIT | $6.36B | $5.05B | $3.45B | -$1.88B | — | +26.1% |
| Basic shares | 206.44M | 210.80M | 178.84M | 137.00M | — | -2.1% |
| Diluted shares | 228.09M | 232.44M | 200.48M | 158.65M | — | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.71B | $4.19B | $7.91B | $2.25B | -35.4% |
| Cash & short-term investments | $5.35B | $7.03B | $11.22B | $4.29B | -24.0% |
| Accounts receivable | $103.00M | $72.00M | $17.00M | $16.00M | +43.1% |
| Property, plant & equipment | $677.00M | $676.00M | $732.00M | $679.00M | +0.1% |
| Goodwill & intangibles | $804.00M | $592.00M | $649.00M | $322.00M | +35.8% |
| Total assets | $142.15B | $138.58B | $150.77B | $61.90B | +2.6% |
| Long-term debt | $8.79B | $10.62B | $12.81B | $4.39B | -17.2% |
| Total debt | $8.91B | $10.69B | $12.90B | $4.46B | -16.6% |
| Total liabilities | $132.03B | $128.69B | $141.39B | $55.72B | +2.6% |
| Retained earnings | $4.34B | $4.58B | $4.15B | $3.57B | -5.2% |
| Shareholder equity | $10.11B | $9.84B | $9.34B | $6.15B | +2.8% |
| Net tangible assets | $9.31B | $9.25B | $8.69B | $5.83B | +0.6% |
| Shares issued | 209.11M | 211.33M | 211.33M | 149.83M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $696.00M | $1.63B | $1.39B | -$2.32B | -57.2% |
| Depreciation & amortisation | $150.00M | $113.00M | $78.00M | $48.00M | +32.7% |
| Change in working capital | -$3.10B | -$2.88B | $1.90B | $1.49B | -7.5% |
| Operating cash flow | -$569.00M | -$699.00M | $3.60B | -$961.00M | +18.6% |
| Capital expenditure | -$32.00M | -$30.00M | -$34.00M | -$190.00M | -6.7% |
| Investing cash flow | -$72.00M | -$1.94B | $2.20B | -$202.00M | +96.3% |
| Share buybacks | -$236.00M | -$605.00M | -$5.00M | -$71.00M | +61.0% |
| Dividends paid | -$669.00M | -$629.00M | -$484.00M | -$347.00M | -6.4% |
| Financing cash flow | -$853.00M | -$1.08B | -$130.00M | $1.10B | +20.7% |
| Free cash flow | -$601.00M | -$729.00M | $3.56B | -$1.15B | +17.6% |
| End cash position | $2.71B | $4.19B | $7.91B | $2.25B | -35.4% |
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 | $2.71B | $3.49B | $4.19B | -22.3% |
| Cash & short-term investments | $5.35B | $3.49B | $7.03B | +53.3% |
| Accounts receivable | $103.00M | — | $72.00M | — |
| Property, plant & equipment | $677.00M | $650.00M | $676.00M | +4.2% |
| Goodwill & intangibles | $804.00M | $597.00M | $592.00M | +34.7% |
| Total assets | $142.15B | $141.01B | $138.58B | +0.8% |
| Long-term debt | $8.79B | $9.52B | $10.62B | -7.6% |
| Total debt | $8.91B | $9.52B | $10.69B | -6.4% |
| Total liabilities | $132.03B | $131.15B | $128.69B | +0.7% |
| Retained earnings | $4.34B | $4.22B | $4.58B | +2.8% |
| Shareholder equity | $10.11B | $9.86B | $9.84B | +2.5% |
| Net tangible assets | $9.31B | $9.27B | $9.25B | +0.5% |
| Shares issued | 209.11M | 211.33M | 211.33M | -1.0% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.