F5D.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 F5D.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 | $1.40B | $1.28B | $1.23B | $905.98M | — | +9.4% |
| Operating revenue | $1.40B | $1.28B | $1.23B | $905.98M | — | +9.4% |
| Cost of revenue | $396.70M | $298.50M | $283.90M | $69.26M | — | +32.9% |
| Gross profit | $999.20M | $977.00M | $942.60M | $836.72M | — | +2.3% |
| Total operating expense | $159.60M | $176.30M | $148.20M | $72.79M | — | -9.5% |
| Operating income | $839.60M | $800.70M | $794.40M | $763.93M | — | +4.9% |
| Net interest income | -$249.70M | -$307.40M | -$290.00M | -$142.76M | — | +18.8% |
| Pre-tax income | $964.70M | $220.90M | -$2.11B | $1.29B | — | +336.7% |
| Tax provision | -$195.10M | $23.50M | -$207.30M | $137.93M | — | -930.2% |
| Net income | $738.70M | $68.10M | -$1.42B | $620.69M | — | +984.7% |
| Net income to common | $738.70M | $68.10M | -$1.42B | $620.69M | — | +984.7% |
| Basic EPS | — | 0.64 | -14.55 | 6.61 | 9.79 | — |
| Diluted EPS | — | 0.64 | -14.55 | 6.57 | 9.73 | — |
| EBIT | $1.23B | $551.20M | -$1.82B | $1.43B | — | +122.5% |
| EBITDA | $1.37B | $665.90M | -$1.75B | $1.49B | — | +105.8% |
| Basic shares | — | 106.91M | 97.49M | 93.90M | 94.33M | — |
| Diluted shares | — | 106.91M | 97.49M | 94.47M | 94.92M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.01B | $900.60M | $461.54M | +19.9% |
| Cash & short-term investments | $1.21B | $1.01B | $941.20M | $461.54M | +19.7% |
| Accounts receivable | $226.50M | $267.20M | $255.50M | $254.04M | -15.2% |
| Inventory | $400.90M | $260.80M | $307.50M | $264.03M | +53.7% |
| Total current assets | $2.57B | $2.17B | $2.18B | $1.71B | +18.2% |
| Property, plant & equipment | $1.97B | $2.11B | $1.59B | $1.58B | -6.9% |
| Goodwill & intangibles | $344.90M | $344.80M | $136.60M | $137.30M | +0.0% |
| Total assets | $25.34B | $24.89B | $25.03B | $27.66B | +1.8% |
| Total current liabilities | $2.77B | $2.25B | $2.19B | $1.92B | +23.3% |
| Current debt | $1.98B | $1.34B | $1.38B | $1.23B | +47.4% |
| Long-term debt | $8.66B | $9.09B | $9.32B | $9.73B | -4.8% |
| Total debt | $10.94B | $10.75B | $11.02B | $11.27B | +1.7% |
| Total liabilities | $12.69B | $12.87B | $13.06B | $13.57B | -1.5% |
| Retained earnings | $738.70M | $68.10M | -$1.42B | $620.69M | +984.7% |
| Shareholder equity | $8.61B | $8.23B | $7.96B | $9.44B | +4.7% |
| Working capital | -$208.30M | -$79.10M | -$1.90M | -$207.84M | -163.3% |
| Net tangible assets | $8.27B | $7.88B | $7.82B | $9.31B | +4.9% |
| Shares issued | 111.62M | 111.62M | 101.01M | 94.79M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.16B | $197.40M | -$1.90B | $1.15B | +487.5% |
| Depreciation & amortisation | $144.00M | $114.70M | $69.60M | $62.27M | +25.5% |
| Stock-based compensation | $6.90M | $6.90M | $7.80M | $5.92M | 0.0% |
| Change in working capital | -$94.50M | $112.30M | $193.50M | -$82.94M | -184.1% |
| Operating cash flow | $819.60M | $980.50M | $1.03B | $698.06M | -16.4% |
| Capital expenditure | -$579.60M | -$595.80M | -$484.50M | -$567.83M | +2.7% |
| Investing cash flow | -$85.60M | -$137.10M | $171.00M | $323.25M | +37.6% |
| Share buybacks | -$18.80M | -$9.60M | -$1.20M | -$38.45M | -95.8% |
| Dividends paid | -$387.60M | -$76.40M | -$73.00M | -$353.33M | -407.3% |
| Financing cash flow | -$532.40M | -$738.80M | -$722.90M | -$1.66B | +27.9% |
| Free cash flow | $240.00M | $384.70M | $540.70M | $130.23M | -37.6% |
| End cash position | $1.21B | $10.04B | $899.50M | $425.36M | -88.0% |
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 | $1.21B | $1.36B | $1.01B | -11.4% |
| Cash & short-term investments | $1.21B | $1.36B | $1.01B | -11.4% |
| Accounts receivable | $226.50M | $356.40M | $267.20M | -36.4% |
| Inventory | $400.90M | $253.60M | $260.80M | +58.1% |
| Total current assets | $2.57B | $2.68B | $2.17B | -4.4% |
| Property, plant & equipment | $1.97B | $1.99B | $2.11B | -1.3% |
| Goodwill & intangibles | $344.90M | $345.80M | $344.80M | -0.3% |
| Total assets | $25.34B | $25.63B | $24.89B | -1.1% |
| Total current liabilities | $2.77B | $3.54B | $2.25B | -21.7% |
| Current debt | $1.98B | $2.41B | $1.34B | -18.0% |
| Long-term debt | $8.66B | $8.52B | $9.09B | +1.6% |
| Total debt | $10.94B | $11.24B | $10.75B | -2.7% |
| Total liabilities | $12.69B | $13.61B | $12.87B | -6.8% |
| Retained earnings | $738.70M | $341.40M | $68.10M | +116.4% |
| Shareholder equity | $8.61B | $8.22B | $8.23B | +4.8% |
| Working capital | -$208.30M | -$859.40M | -$79.10M | +75.8% |
| Net tangible assets | $8.27B | $7.88B | $7.88B | +5.0% |
| Shares issued | 111.62M | 111.62M | 111.62M | 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
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.