B7O.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 B7O.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 | $9.57B | $9.57B | $9.99B | $10.11B | -0.1% |
| Operating revenue | $9.57B | $9.57B | $9.99B | $10.11B | -0.1% |
| Cost of revenue | $5.97B | $6.02B | $5.79B | $5.78B | -0.9% |
| Gross profit | $3.60B | $3.55B | $4.20B | $4.34B | +1.4% |
| Total operating expense | $2.37B | $2.30B | $2.54B | $2.62B | +3.3% |
| Operating income | $1.23B | $1.25B | $1.66B | $1.71B | -2.2% |
| Net interest income | -$114.00M | -$192.00M | -$196.00M | -$247.00M | +40.6% |
| Pre-tax income | $1.13B | $1.08B | $1.50B | $1.50B | +4.3% |
| Tax provision | $193.00M | $154.00M | $253.00M | $272.00M | +25.3% |
| Net income | $920.00M | $910.00M | $1.23B | $1.19B | +1.1% |
| Net income to common | $920.00M | $910.00M | $1.23B | $1.19B | +1.1% |
| Basic EPS | 0.25 | 0.25 | 0.33 | 0.32 | +1.2% |
| Diluted EPS | 0.25 | 0.25 | 0.33 | 0.32 | +1.2% |
| EBIT | $1.28B | $1.33B | $1.77B | $1.76B | -3.7% |
| EBITDA | $1.96B | $2.06B | $2.64B | $2.68B | -4.5% |
| Basic shares | 3.70B | 3.70B | 3.70B | 3.69B | 0.0% |
| Diluted shares | 3.70B | 3.70B | 3.70B | 3.69B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.95B | $1.61B | $1.73B | $1.99B | +20.7% |
| Cash & short-term investments | $1.95B | $1.61B | $1.73B | $1.99B | +20.7% |
| Accounts receivable | $1.15B | $1.48B | $1.34B | $1.29B | -22.0% |
| Inventory | $98.00M | $375.00M | $57.00M | $132.00M | -73.9% |
| Total current assets | $3.43B | $3.72B | $3.38B | $3.64B | -7.6% |
| Property, plant & equipment | $2.26B | $2.39B | $2.44B | $2.92B | -5.5% |
| Goodwill & intangibles | $10.42B | $10.43B | $10.54B | $10.64B | -0.1% |
| Total assets | $16.99B | $17.45B | $17.36B | $18.18B | -2.7% |
| Total current liabilities | $3.40B | $5.86B | $2.55B | $2.80B | -42.0% |
| Current debt | $1.21B | $3.49B | $421.00M | $183.00M | -65.5% |
| Long-term debt | $2.05B | $346.00M | $3.51B | $4.34B | +492.8% |
| Total debt | $3.56B | $4.16B | $4.27B | $4.97B | -14.5% |
| Total liabilities | $5.85B | $6.63B | $6.50B | $7.71B | -11.8% |
| Retained earnings | $6.21B | $5.95B | $5.96B | $5.62B | +4.4% |
| Shareholder equity | $11.02B | $10.72B | $10.76B | $10.37B | +2.9% |
| Working capital | $31.00M | -$2.15B | $831.00M | $844.00M | +101.4% |
| Net tangible assets | $602.00M | $289.00M | $215.00M | -$269.00M | +108.3% |
| Shares issued | 3.70B | 3.70B | 3.70B | 3.69B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.13B | $1.08B | $1.50B | $1.50B | +4.3% |
| Depreciation & amortisation | $683.00M | $727.00M | $870.00M | $914.00M | -6.1% |
| Change in working capital | $494.00M | -$192.00M | -$358.00M | $275.00M | +357.3% |
| Operating cash flow | $2.27B | $1.56B | $1.88B | $2.72B | +45.3% |
| Capital expenditure | -$366.00M | -$404.00M | -$311.00M | -$323.00M | +9.4% |
| Investing cash flow | -$302.00M | -$299.00M | -$157.00M | -$667.00M | -1.0% |
| Dividends paid | -$696.00M | -$936.00M | -$906.00M | -$848.00M | +25.6% |
| Financing cash flow | -$1.62B | -$1.32B | -$1.90B | -$2.20B | -22.7% |
| Free cash flow | $1.90B | $1.16B | $1.57B | $2.40B | +64.4% |
| End cash position | $1.36B | $1.01B | $1.08B | $1.25B | +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 | $1.95B | $1.71B | $1.61B | +13.5% |
| Cash & short-term investments | $1.95B | $1.71B | $1.61B | +13.5% |
| Accounts receivable | $1.15B | $1.35B | $1.48B | -14.5% |
| Inventory | $98.00M | $67.00M | $375.00M | +46.3% |
| Total current assets | $3.43B | $3.34B | $3.72B | +2.7% |
| Property, plant & equipment | $2.26B | $2.28B | $2.39B | -0.8% |
| Goodwill & intangibles | $10.42B | $10.41B | $10.43B | +0.1% |
| Total assets | $16.99B | $16.93B | $17.45B | +0.3% |
| Total current liabilities | $3.40B | $3.42B | $5.86B | -0.5% |
| Current debt | $1.21B | $1.20B | $3.49B | +0.2% |
| Long-term debt | $2.05B | $2.25B | $346.00M | -8.8% |
| Total debt | $3.56B | $3.75B | $4.16B | -5.2% |
| Total liabilities | $5.85B | $6.08B | $6.63B | -3.8% |
| Retained earnings | $6.21B | — | $5.95B | — |
| Shareholder equity | $11.02B | $10.75B | $10.72B | +2.5% |
| Working capital | $31.00M | -$77.00M | -$2.15B | +140.3% |
| Net tangible assets | $602.00M | $337.00M | $289.00M | +78.6% |
| Shares issued | 3.70B | 3.70B | 3.70B | 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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