FOSUF
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 FOSUF 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 | $173.43B | $192.14B | $198.20B | $182.43B | -9.7% |
| Operating revenue | $173.43B | $192.14B | $198.20B | $182.43B | -9.7% |
| Cost of revenue | $125.59B | $140.54B | $147.40B | $135.12B | -10.6% |
| Gross profit | $47.84B | $51.60B | $50.80B | $47.31B | -7.3% |
| Selling, general & admin | $44.35B | $45.65B | $49.31B | $43.57B | -2.8% |
| Total operating expense | $43.54B | $44.79B | $48.35B | $42.79B | -2.8% |
| Operating income | $4.29B | $6.81B | $2.44B | $4.52B | -36.9% |
| Net interest income | -$10.21B | -$10.02B | -$9.65B | -$7.80B | -1.8% |
| Pre-tax income | -$21.58B | $342.05M | $7.87B | $10.69B | -6,410.0% |
| Tax provision | $1.13B | $2.55B | $2.52B | $7.69B | -55.9% |
| Net income | -$23.40B | -$4.35B | $1.38B | -$831.80M | -438.0% |
| Net income to common | -$23.40B | -$4.35B | $1.38B | -$843.13M | -437.9% |
| Basic EPS | -2.88 | -0.53 | 0.17 | -0.10 | -443.4% |
| Diluted EPS | -2.88 | -0.53 | 0.17 | -0.10 | -443.4% |
| EBIT | -$9.21B | $13.07B | $19.95B | $21.17B | -170.5% |
| EBITDA | $2.33B | $23.78B | $30.50B | $30.17B | -90.2% |
| Basic shares | 8.12B | 8.14B | 8.17B | 8.27B | -0.1% |
| Diluted shares | 8.12B | 8.14B | 8.20B | 8.27B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $45.46B | $89.74B | $80.32B | $93.33B | -49.3% |
| Cash & short-term investments | $97.43B | $133.09B | $133.27B | $150.38B | -26.8% |
| Accounts receivable | $13.14B | $12.45B | $13.68B | $12.30B | +5.5% |
| Inventory | $57.44B | $67.06B | $86.53B | $97.29B | -14.3% |
| Total current assets | $234.97B | $306.79B | $325.26B | $356.91B | -23.4% |
| Property, plant & equipment | $83.72B | $81.43B | $82.91B | $69.92B | +2.8% |
| Goodwill & intangibles | $62.01B | $63.20B | $66.34B | $61.69B | -1.9% |
| Total assets | $716.23B | $796.53B | $808.39B | $806.38B | -10.1% |
| Total current liabilities | $250.50B | $328.96B | $323.53B | $362.78B | -23.9% |
| Current debt | $105.90B | $114.66B | $97.05B | $107.42B | -7.6% |
| Long-term debt | $123.94B | $107.00B | $119.15B | $120.64B | +15.8% |
| Total debt | $250.68B | $241.86B | $236.75B | $228.06B | +3.6% |
| Total liabilities | $547.93B | $598.99B | $599.81B | $607.30B | -8.5% |
| Retained earnings | $40.06B | $64.08B | $68.91B | $74.01B | -37.5% |
| Shareholder equity | $93.83B | $118.10B | $124.94B | $120.73B | -20.6% |
| Working capital | -$15.53B | -$22.17B | $1.73B | -$5.86B | +30.0% |
| Net tangible assets | $31.82B | $54.90B | $58.60B | $59.04B | -42.0% |
| Shares issued | 8.17B | 8.18B | 8.20B | 8.22B | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$21.58B | $342.05M | $7.87B | $10.69B | -6,410.0% |
| Depreciation & amortisation | $11.54B | $10.71B | $10.56B | $9.01B | +7.8% |
| Stock-based compensation | $425.25M | $239.96M | $271.68M | $253.79M | +77.2% |
| Change in working capital | $18.10B | $13.13B | $1.24B | -$8.17B | +37.8% |
| Operating cash flow | $26.59B | $26.88B | $9.82B | $1.76B | -1.1% |
| Capital expenditure | -$11.17B | -$11.28B | -$13.17B | -$11.55B | +0.9% |
| Investing cash flow | -$61.13B | -$126.97M | $17.59B | $35.58B | -48,045.1% |
| Share buybacks | -$115.93M | -$167.25M | -$180.43M | -$543.93M | +30.7% |
| Dividends paid | -$203.18M | -$251.73M | -$35.84M | -$3.51B | +19.3% |
| Financing cash flow | -$15.25B | -$14.27B | -$39.67B | -$38.12B | -6.9% |
| Free cash flow | $15.42B | $15.61B | -$3.35B | -$9.78B | -1.2% |
| End cash position | $42.19B | $85.71B | $73.22B | $85.47B | -50.8% |
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 | $45.46B | $67.28B | $89.74B | -32.4% |
| Cash & short-term investments | $97.43B | $116.03B | $133.09B | -16.0% |
| Accounts receivable | $13.14B | $12.70B | $12.45B | +3.4% |
| Inventory | $57.44B | $64.10B | $67.06B | -10.4% |
| Total current assets | $234.97B | $251.98B | $306.79B | -6.8% |
| Property, plant & equipment | $83.72B | $84.38B | $81.43B | -0.8% |
| Goodwill & intangibles | $62.01B | $65.41B | $63.20B | -5.2% |
| Total assets | $716.23B | $735.69B | $796.53B | -2.6% |
| Total current liabilities | $250.50B | $245.61B | $328.96B | +2.0% |
| Current debt | $105.90B | $107.74B | $114.66B | -1.7% |
| Long-term debt | $123.94B | $114.37B | $107.00B | +8.4% |
| Total debt | $250.68B | $222.11B | $241.86B | +12.9% |
| Total liabilities | $547.93B | $538.35B | $598.99B | +1.8% |
| Retained earnings | $40.06B | $64.62B | $64.08B | -38.0% |
| Shareholder equity | $93.83B | $118.14B | $118.10B | -20.6% |
| Working capital | -$15.53B | $6.37B | -$22.17B | -343.7% |
| Net tangible assets | $31.82B | $52.73B | $54.90B | -39.7% |
| Shares issued | 8.17B | 8.17B | 8.18B | 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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