BOF.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 BOF.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 | $88.92B | $71.84B | $69.66B | $53.00B | +23.8% |
| Operating revenue | $88.92B | $71.84B | $69.66B | $53.00B | +23.8% |
| Selling, general & admin | $37.00M | $45.00M | $32.00M | $39.00M | -17.8% |
| Total operating expense | $31.72B | $19.63B | $22.04B | $16.95B | +61.6% |
| Pre-tax income | $48.57B | $46.75B | $40.91B | $33.16B | +3.9% |
| Tax provision | $7.38B | $7.64B | $6.06B | $5.93B | -3.3% |
| Net income | $40.12B | $38.23B | $34.12B | $27.33B | +4.9% |
| Net income to common | $40.12B | $38.23B | $32.72B | $25.94B | +4.9% |
| Basic EPS | 3.79 | 3.62 | 3.10 | 2.45 | +4.9% |
| Diluted EPS | 3.79 | 3.62 | 3.10 | 2.45 | +4.9% |
| Basic shares | 10.57B | 10.57B | 10.57B | 10.57B | 0.0% |
| Diluted shares | 10.57B | 10.57B | 10.57B | 10.57B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $678.12B | $683.00B | $453.21B | $546.70B | -0.7% |
| Property, plant & equipment | $33.77B | $38.24B | $41.74B | $44.26B | -11.7% |
| Goodwill & intangibles | $2.56B | $2.54B | $2.38B | $2.21B | +0.9% |
| Total assets | $4.49T | $4.19T | $3.87T | $3.67T | +7.0% |
| Total debt | $88.60B | $78.68B | $78.53B | $81.33B | +12.6% |
| Total liabilities | $4.13T | $3.85T | $3.55T | $3.34T | +7.1% |
| Retained earnings | $270.87B | $251.14B | $229.12B | $212.99B | +7.9% |
| Shareholder equity | $358.53B | $338.72B | $320.14B | $323.26B | +5.8% |
| Net tangible assets | $355.97B | $336.18B | $317.76B | $321.05B | +5.9% |
| Shares issued | 10.57B | 10.57B | 10.57B | 10.57B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $50.53B | $48.68B | $42.56B | $34.92B | +3.8% |
| Depreciation & amortisation | $2.74B | $2.87B | $2.92B | $3.00B | -4.4% |
| Change in working capital | -$121.51B | -$57.77B | $149.63B | -$84.24B | -110.3% |
| Operating cash flow | -$87.08B | $1.88B | $197.12B | -$25.82B | -4,744.4% |
| Capital expenditure | -$1.50B | -$2.20B | -$1.29B | -$1.25B | +31.5% |
| Investing cash flow | -$1.65B | -$2.33B | -$1.96B | -$1.22B | +29.1% |
| Dividends paid | -$24.20B | -$18.13B | -$15.19B | -$11.95B | -33.5% |
| Financing cash flow | -$26.62B | -$22.76B | -$43.40B | $60.31B | -17.0% |
| Free cash flow | -$88.59B | -$323.00M | $195.82B | -$27.07B | -27,326.6% |
| End cash position | $548.52B | $649.29B | $686.93B | $540.92B | -15.5% |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Basic shares | 10.57B |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $678.12B | — | $683.00B | — |
| Property, plant & equipment | $33.77B | — | $38.24B | — |
| Goodwill & intangibles | $2.56B | $2.59B | $2.54B | -1.3% |
| Total assets | $4.49T | — | $4.19T | — |
| Total debt | $88.60B | $87.78B | $78.68B | +0.9% |
| Total liabilities | $4.13T | — | $3.85T | — |
| Retained earnings | $270.87B | $256.25B | $251.14B | +5.7% |
| Shareholder equity | $358.53B | — | $338.72B | — |
| Net tangible assets | $355.97B | — | $336.18B | — |
| Shares issued | 10.57B | 10.57B | 10.57B | 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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