AOP.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 AOP.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 | $9.95B | $11.24B | $10.32B | $10.35B | -11.5% |
| Operating revenue | $9.95B | $11.24B | $10.32B | $10.35B | -11.5% |
| Cost of revenue | $3.42B | $4.79B | $2.93B | $3.09B | -28.5% |
| Gross profit | $6.53B | $6.46B | $7.39B | $7.25B | +1.1% |
| Selling, general & admin | $652.00M | $650.00M | $651.00M | $650.00M | +0.3% |
| Total operating expense | $637.00M | $643.00M | $646.00M | $639.00M | -0.9% |
| Operating income | $5.89B | $5.81B | $6.74B | $6.61B | +1.3% |
| Net interest income | -$920.00M | -$884.00M | -$621.00M | -$449.00M | -4.1% |
| Pre-tax income | $3.96B | $4.04B | $6.17B | $5.85B | -2.1% |
| Tax provision | $1.63B | $1.39B | $1.57B | $1.45B | +17.7% |
| Net income | $1.81B | $2.15B | $3.97B | $3.84B | -16.1% |
| Net income to common | $1.81B | $2.15B | $3.97B | $3.84B | -16.1% |
| Basic EPS | 0.37 | 0.46 | 0.88 | 0.85 | -19.6% |
| Diluted EPS | 0.37 | 0.46 | 0.88 | 0.85 | -19.6% |
| EBIT | $4.79B | $4.88B | $6.78B | $6.29B | -1.7% |
| EBITDA | $4.94B | $5.00B | $6.87B | $6.37B | -1.0% |
| Basic shares | 4.92B | 4.64B | 4.50B | 4.50B | +6.1% |
| Diluted shares | 4.92B | 4.64B | 4.50B | 4.50B | +6.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.33B | $10.30B | $5.35B | $5.23B | -38.5% |
| Cash & short-term investments | $6.33B | $10.30B | $5.35B | $5.23B | -38.5% |
| Accounts receivable | $2.69B | $3.18B | $3.41B | $3.56B | -15.4% |
| Inventory | $14.27B | $13.49B | $14.22B | $11.67B | +5.8% |
| Total current assets | $23.30B | $26.98B | $22.98B | $20.46B | -13.6% |
| Property, plant & equipment | $3.06B | $2.83B | $331.00M | $320.00M | +7.8% |
| Total assets | $222.91B | $221.65B | $217.30B | $212.69B | +0.6% |
| Total current liabilities | $15.42B | $18.95B | $15.14B | $14.82B | -18.6% |
| Current debt | $4.91B | $9.34B | $4.43B | $4.53B | -47.4% |
| Long-term debt | $48.68B | $48.04B | $46.27B | $40.99B | +1.3% |
| Total debt | $53.87B | $57.64B | $50.98B | $45.82B | -6.5% |
| Total liabilities | $78.45B | $80.60B | $75.18B | $69.54B | -2.7% |
| Retained earnings | $95.71B | $96.39B | $97.39B | $96.74B | -0.7% |
| Shareholder equity | $134.73B | $131.59B | $132.41B | $133.38B | +2.4% |
| Working capital | $7.88B | $8.03B | $7.84B | $5.63B | -1.9% |
| Net tangible assets | $134.73B | $131.59B | $132.41B | $133.38B | +2.4% |
| Shares issued | 5.06B | 4.78B | 4.50B | 4.50B | +5.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.96B | $4.04B | $6.17B | $5.85B | -2.1% |
| Depreciation & amortisation | $150.00M | $117.00M | $88.00M | $78.00M | +28.2% |
| Stock-based compensation | $54.00M | $74.00M | $83.00M | $88.00M | -27.0% |
| Change in working capital | $970.00M | -$9.00M | -$1.93B | -$1.29B | +10,877.8% |
| Operating cash flow | $5.86B | $4.96B | $3.71B | $4.14B | +18.3% |
| Capital expenditure | -$248.00M | -$170.00M | -$115.00M | -$2.70B | -45.9% |
| Investing cash flow | -$2.42B | -$3.17B | -$2.94B | -$2.56B | +23.7% |
| Dividends paid | -$727.00M | -$1.16B | -$3.51B | -$3.51B | +37.5% |
| Financing cash flow | -$7.75B | $3.21B | -$607.00M | -$4.57B | -341.7% |
| Free cash flow | $5.62B | $4.79B | $3.60B | $1.44B | +17.3% |
| End cash position | $5.95B | $10.20B | $5.27B | $5.15B | -41.6% |
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 | $6.33B | $6.91B | $10.30B | -8.3% |
| Cash & short-term investments | $6.33B | $6.91B | $10.30B | -8.3% |
| Accounts receivable | $2.69B | $136.00M | $3.18B | +1,879.4% |
| Inventory | $14.27B | $13.85B | $13.49B | +3.0% |
| Total current assets | $23.30B | $23.87B | $26.98B | -2.4% |
| Property, plant & equipment | $3.06B | $2.95B | $2.83B | +3.5% |
| Total assets | $222.91B | $221.37B | $221.65B | +0.7% |
| Total current liabilities | $15.42B | $15.61B | $18.95B | -1.2% |
| Current debt | $4.91B | $6.41B | $9.34B | -23.3% |
| Long-term debt | $48.68B | $48.36B | $48.04B | +0.7% |
| Total debt | $53.87B | $55.05B | $57.64B | -2.1% |
| Total liabilities | $78.45B | $78.29B | $80.60B | +0.2% |
| Retained earnings | $95.71B | $95.40B | $96.39B | +0.3% |
| Shareholder equity | $134.73B | $133.13B | $131.59B | +1.2% |
| Working capital | $7.88B | $8.26B | $8.03B | -4.6% |
| Net tangible assets | $134.73B | $133.13B | $131.59B | +1.2% |
| Shares issued | 5.06B | 5.00B | 4.78B | +1.1% |
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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