FILATEX.BO
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $41.61B | $42.52B | $42.77B | $42.90B | — | -2.2% |
| Operating revenue | $41.61B | $42.52B | $42.77B | $42.90B | — | -2.2% |
| Cost of revenue | $33.16B | $35.02B | $38.67B | $39.02B | — | -5.3% |
| Gross profit | $8.45B | $7.50B | $4.09B | $3.88B | — | +12.6% |
| Research & development | — | — | $18.61M | $11.74M | $6.06M | — |
| Selling, general & admin | — | $629.14M | $634.90M | $636.25M | $652.36M | — |
| Total operating expense | $5.76B | $5.66B | $2.41B | $2.23B | — | +1.7% |
| Operating income | $2.69B | $1.84B | $1.68B | $1.65B | — | +45.9% |
| Net interest income | -$191.10M | -$216.30M | -$180.94M | -$360.40M | — | +11.7% |
| Pre-tax income | $2.46B | $1.79B | $1.50B | $1.22B | — | +36.9% |
| Tax provision | $624.10M | $456.40M | $397.72M | $321.85M | — | +36.7% |
| Net income | $1.83B | $1.34B | $1.11B | $898.96M | — | +36.9% |
| Net income to common | $1.83B | $1.34B | $1.11B | $898.96M | — | +36.9% |
| Basic EPS | 4.13 | 3.02 | 2.49 | 2.02 | — | +36.8% |
| Diluted EPS | 4.13 | 3.01 | 2.49 | 2.02 | — | +37.2% |
| EBIT | $2.65B | $2.01B | $1.69B | $1.57B | — | +31.6% |
| EBITDA | $3.42B | $2.74B | $2.41B | $2.25B | — | +24.7% |
| Basic shares | 443.68M | 443.25M | 443.74M | 444.28M | — | +0.1% |
| Diluted shares | 443.68M | 444.72M | 444.19M | 445.04M | — | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.60M | $212.65M | $44.74M | $520.37M | — | -87.0% |
| Cash & short-term investments | $3.01B | $1.86B | $603.60M | $523.37M | — | +61.4% |
| Accounts receivable | $1.07B | $1.28B | $1.19B | $1.31B | — | -16.1% |
| Inventory | $4.25B | $4.62B | $4.18B | $4.09B | — | -7.9% |
| Total current assets | $9.80B | $8.94B | $7.28B | $7.42B | — | +9.6% |
| Property, plant & equipment | $14.10B | $13.49B | $13.48B | $13.51B | — | +4.5% |
| Goodwill & intangibles | $30.50M | $16.22M | $3.05M | $4.94M | — | +88.1% |
| Total assets | $24.70B | $22.75B | $20.98B | $21.13B | — | +8.6% |
| Total current liabilities | $6.86B | $6.38B | $5.05B | $5.83B | — | +7.5% |
| Current debt | $689.20M | $396.81M | $369.21M | $533.86M | — | +73.7% |
| Long-term debt | $589.90M | $844.21M | $1.95B | $2.49B | — | -30.1% |
| Total debt | $1.50B | $1.47B | $2.33B | $3.04B | — | +2.1% |
| Total liabilities | $9.66B | $9.45B | $8.94B | $10.14B | — | +2.2% |
| Retained earnings | — | $11.80B | $10.55B | $9.51B | $8.81B | — |
| Shareholder equity | $15.05B | $13.30B | $12.04B | $10.99B | — | +13.1% |
| Working capital | $2.94B | $2.57B | $2.24B | $1.60B | — | +14.7% |
| Net tangible assets | $15.02B | $13.29B | $12.04B | $10.99B | — | +13.0% |
| Shares issued | 444.06M | 443.86M | 443.86M | 443.01M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.46B | $1.79B | $1.50B | $1.22B | — | +36.9% |
| Depreciation & amortisation | $774.00M | $733.40M | $725.14M | $686.54M | — | +5.5% |
| Stock-based compensation | $12.80M | $12.50M | $6.47M | $1.84M | — | +2.4% |
| Change in working capital | -$228.70M | $1.03B | -$345.12M | $1.42B | — | -122.3% |
| Operating cash flow | $2.46B | $3.12B | $1.68B | $3.25B | — | -21.1% |
| Capital expenditure | -$1.93B | -$525.30M | -$697.12M | -$1.12B | — | -267.9% |
| Investing cash flow | -$2.29B | -$1.61B | -$1.02B | -$1.14B | — | -42.8% |
| Share buybacks | — | — | $0 | -$595.00M | $0 | — |
| Dividends paid | -$111.00M | -$88.80M | -$66.58M | -$44.30M | — | -25.0% |
| Financing cash flow | -$355.40M | -$1.35B | -$1.13B | -$1.60B | — | +73.7% |
| Free cash flow | $531.30M | $2.60B | $981.54M | $2.13B | — | -79.6% |
| End cash position | $27.60M | $212.70M | $44.74M | $520.37M | — | -87.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.45B | $9.85B | $10.50B | $10.76B | $10.49B | +16.2% |
| Operating revenue | $11.45B | $9.85B | $10.50B | $10.76B | $10.49B | +16.2% |
| Cost of revenue | $9.42B | $7.78B | $8.31B | $8.59B | $8.47B | +21.0% |
| Gross profit | $2.04B | $2.07B | $2.18B | $2.16B | $2.03B | -1.7% |
| Total operating expense | $1.46B | $1.40B | $1.45B | $1.47B | $1.44B | +4.0% |
| Operating income | $578.00M | $667.80M | $737.60M | $694.70M | $588.20M | -13.4% |
| Net interest income | -$33.50M | -$49.30M | -$45.30M | -$47.70M | -$48.80M | +32.0% |
| Pre-tax income | $652.50M | $533.00M | $737.80M | $637.60M | $548.20M | +22.4% |
| Tax provision | $167.30M | $132.20M | $188.20M | $162.10M | $141.60M | +26.6% |
| Net income | $485.20M | $400.80M | $549.60M | $475.50M | $406.60M | +21.1% |
| Net income to common | $485.20M | $400.80M | $549.60M | $475.50M | $406.60M | +21.1% |
| Basic EPS | 1.09 | 0.90 | 1.24 | 1.07 | 0.92 | +21.1% |
| Diluted EPS | 1.09 | 0.90 | 1.24 | 1.07 | 0.92 | +21.1% |
| EBIT | $686.00M | $582.30M | $783.10M | $685.30M | $597.00M | +17.8% |
| EBITDA | $882.70M | $776.30M | $979.40M | $879.90M | $786.10M | +13.7% |
| Basic shares | 445.14M | 445.33M | 443.23M | 444.39M | 441.96M | -0.0% |
| Diluted shares | 445.14M | 445.33M | 443.23M | 444.39M | 441.96M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $27.60M | $107.50M | $212.65M | -74.3% |
| Cash & short-term investments | $3.01B | $3.62B | $1.86B | -16.9% |
| Accounts receivable | $1.07B | $1.32B | $1.28B | -19.0% |
| Inventory | $4.25B | $3.97B | $4.62B | +7.1% |
| Total current assets | $9.80B | $9.74B | $8.94B | +0.6% |
| Property, plant & equipment | $14.10B | $13.51B | $13.49B | +4.4% |
| Goodwill & intangibles | $30.50M | $23.00M | $16.22M | +32.6% |
| Total assets | $24.70B | $24.07B | $22.75B | +2.6% |
| Total current liabilities | $6.86B | $7.05B | $6.38B | -2.8% |
| Current debt | $689.20M | $443.00M | $396.81M | +55.6% |
| Long-term debt | $589.90M | $734.40M | $844.21M | -19.7% |
| Total debt | $1.50B | $1.41B | $1.47B | +7.0% |
| Total liabilities | $9.66B | $9.99B | $9.45B | -3.3% |
| Retained earnings | — | — | $11.80B | — |
| Shareholder equity | $15.05B | $14.08B | $13.30B | +6.9% |
| Working capital | $2.94B | $2.69B | $2.57B | +9.2% |
| Net tangible assets | $15.02B | $14.06B | $13.29B | +6.8% |
| Shares issued | 444.06M | 443.86M | 443.86M | +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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