AFO2.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.
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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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $19.46B | $20.07B | $19.75B | — | -3.1% |
| Operating revenue | $19.46B | $20.07B | $19.75B | — | -3.1% |
| Cost of revenue | $14.80B | $15.19B | $15.59B | — | -2.5% |
| Gross profit | $4.66B | $4.88B | $4.16B | — | -4.6% |
| Selling, general & admin | $3.08B | $3.05B | $2.82B | — | +1.0% |
| Total operating expense | $3.08B | $3.05B | $2.82B | — | +1.0% |
| Operating income | $1.58B | $1.83B | $1.34B | — | -14.0% |
| Net interest income | -$18.00M | $9.00M | -$20.00M | — | -300.0% |
| Pre-tax income | $1.41B | $1.92B | $1.34B | — | -26.3% |
| Tax provision | $368.00M | $437.00M | $272.00M | — | -15.8% |
| Net income | $1.02B | $1.46B | $1.04B | — | -29.6% |
| Net income to common | $1.02B | $1.46B | $1.04B | — | -29.6% |
| Basic EPS | — | 1.94 | 1.34 | 0.89 | — |
| Diluted EPS | 1.42 | 1.94 | 1.34 | — | -26.9% |
| EBIT | $1.67B | $2.18B | $1.59B | — | -23.7% |
| EBITDA | $2.65B | $3.13B | $2.48B | — | -15.3% |
| Basic shares | — | 751.00M | 778.00M | 789.00M | — |
| Diluted shares | — | 751.00M | 778.00M | 789.00M | — |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.06B | $1.32B | $1.46B | -20.1% |
| Cash & short-term investments | $1.06B | $1.66B | $1.46B | -36.2% |
| Accounts receivable | $1.21B | $1.27B | $1.32B | -5.1% |
| Inventory | $3.29B | $3.04B | $3.31B | +8.3% |
| Total current assets | $6.20B | $6.52B | $6.74B | -4.9% |
| Property, plant & equipment | $8.74B | $8.31B | $8.07B | +5.2% |
| Goodwill & intangibles | $1.89B | $1.90B | $1.87B | -0.2% |
| Total assets | $19.29B | $19.01B | $18.84B | +1.5% |
| Total current liabilities | $4.04B | $3.67B | $3.69B | +10.0% |
| Current debt | $258.00M | $159.00M | $168.00M | +62.3% |
| Long-term debt | $409.00M | $454.00M | $394.00M | -9.9% |
| Total debt | $3.69B | $3.68B | $3.72B | +0.2% |
| Total liabilities | $8.11B | $7.74B | $7.65B | +4.8% |
| Retained earnings | $11.38B | $11.39B | $10.91B | -0.1% |
| Shareholder equity | $11.06B | $11.19B | $11.09B | -1.1% |
| Working capital | $2.17B | $2.85B | $3.05B | -24.1% |
| Net tangible assets | $9.17B | $9.29B | $9.22B | -1.3% |
| Shares issued | 715.86M | 744.43M | 767.55M | -3.8% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | $1.41B | $1.92B | $1.34B | -26.3% |
| Depreciation & amortisation | $988.00M | $949.00M | $886.00M | +4.1% |
| Stock-based compensation | $18.00M | $31.00M | $18.00M | -41.9% |
| Change in working capital | -$126.00M | $336.00M | -$252.00M | -137.5% |
| Operating cash flow | $2.23B | $2.87B | $1.65B | -22.4% |
| Capital expenditure | -$1.23B | -$1.18B | -$1.07B | -4.2% |
| Investing cash flow | -$721.00M | -$1.33B | -$906.00M | +45.9% |
| Share buybacks | -$629.00M | -$582.00M | -$494.00M | -8.1% |
| Dividends paid | -$656.00M | -$502.00M | -$345.00M | -30.7% |
| Financing cash flow | -$1.79B | -$1.57B | -$1.28B | -14.1% |
| Free cash flow | $997.00M | $1.69B | $581.00M | -41.0% |
| End cash position | $926.00M | $1.24B | $1.39B | -25.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $712.00M | $1.06B | $758.00M | -32.6% |
| Cash & short-term investments | $712.00M | $1.06B | $824.00M | -32.6% |
| Accounts receivable | $1.71B | $1.21B | $1.61B | +41.5% |
| Inventory | $3.42B | $3.29B | $3.32B | +4.0% |
| Total current assets | $5.99B | $6.20B | $5.98B | -3.4% |
| Property, plant & equipment | $9.21B | $8.74B | $8.46B | +5.3% |
| Goodwill & intangibles | $1.94B | $1.89B | $1.92B | +2.7% |
| Total assets | $19.63B | $19.29B | $18.68B | +1.7% |
| Total current liabilities | $3.98B | $4.04B | $3.71B | -1.5% |
| Current debt | $209.00M | $258.00M | $169.00M | -19.0% |
| Long-term debt | $500.00M | $409.00M | $454.00M | +22.2% |
| Total debt | $3.74B | $3.69B | $3.60B | +1.4% |
| Total liabilities | $8.01B | $8.11B | $7.58B | -1.2% |
| Retained earnings | $11.49B | $11.38B | $11.11B | +1.0% |
| Shareholder equity | $11.46B | $11.06B | $10.99B | +3.6% |
| Working capital | $2.02B | $2.17B | $2.26B | -7.0% |
| Net tangible assets | $9.52B | $9.17B | $9.07B | +3.8% |
| Shares issued | 709.58M | 715.86M | 728.14M | -0.9% |
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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