FPAFY
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.23B | $10.06B | $10.51B | $10.30B | +1.7% |
| Operating revenue | $10.23B | $10.06B | $10.51B | $10.30B | +1.7% |
| Cost of revenue | $6.50B | $6.40B | $7.14B | $7.25B | +1.6% |
| Gross profit | $3.73B | $3.65B | $3.37B | $3.06B | +2.1% |
| Selling, general & admin | $1.41B | $1.40B | $1.35B | $1.29B | +0.5% |
| Total operating expense | $1.36B | $1.44B | $1.31B | $1.28B | -5.5% |
| Operating income | $2.37B | $2.21B | $2.06B | $1.77B | +7.0% |
| Net interest income | -$576.30M | -$455.10M | -$457.80M | -$421.10M | -26.6% |
| Pre-tax income | $2.25B | $2.03B | $1.82B | $1.37B | +11.1% |
| Tax provision | $471.10M | $423.80M | $477.90M | $323.30M | +11.2% |
| Net income | $661.00M | $600.30M | $501.20M | $391.60M | +10.1% |
| Net income to common | $661.00M | $600.30M | $501.20M | $391.60M | +10.1% |
| Basic EPS | 0.78 | 0.71 | 0.59 | 0.46 | +9.8% |
| Diluted EPS | 0.77 | 0.71 | 0.59 | 0.46 | +9.5% |
| EBIT | $2.97B | $2.63B | $2.39B | $1.86B | +12.6% |
| EBITDA | $3.42B | $3.06B | $2.85B | $2.33B | +11.6% |
| Basic shares | 851.22M | 848.44M | 847.74M | 851.14M | +0.3% |
| Diluted shares | 853.34M | 849.38M | 848.82M | 852.16M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.38B | $2.86B | $2.35B | $2.09B | +18.3% |
| Cash & short-term investments | $4.79B | $3.92B | $3.37B | $2.68B | +22.4% |
| Accounts receivable | $1.43B | $1.30B | $1.21B | $1.19B | +9.7% |
| Inventory | $1.41B | $1.39B | $1.14B | $1.19B | +1.4% |
| Total current assets | $7.70B | $6.74B | $6.06B | $5.18B | +14.3% |
| Property, plant & equipment | $4.06B | $3.92B | $3.95B | $3.93B | +3.7% |
| Goodwill & intangibles | $11.64B | $11.05B | $10.81B | $9.93B | +5.3% |
| Total assets | $30.65B | $28.68B | $27.36B | $25.49B | +6.9% |
| Total current liabilities | $5.34B | $4.99B | $4.59B | $4.11B | +6.9% |
| Current debt | $2.53B | $2.55B | $2.20B | $1.82B | -0.6% |
| Long-term debt | $10.50B | $9.99B | $9.42B | $9.40B | +5.1% |
| Total debt | $13.09B | $12.54B | $11.61B | $11.22B | +4.4% |
| Total liabilities | $17.52B | $16.75B | $15.79B | $15.13B | +4.6% |
| Retained earnings | $4.08B | $3.42B | $2.83B | $2.33B | +19.3% |
| Shareholder equity | $4.39B | $3.93B | $3.69B | $3.30B | +11.8% |
| Working capital | $2.36B | $1.74B | $1.47B | $1.08B | +35.4% |
| Net tangible assets | -$7.25B | -$7.12B | -$7.12B | -$6.63B | -1.7% |
| Shares issued | 4.26B | 4.26B | 4.24B | 4.24B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.25B | $2.03B | $1.82B | $1.37B | +11.1% |
| Depreciation & amortisation | $454.60M | $430.50M | $461.40M | $468.50M | +5.6% |
| Stock-based compensation | $5.70M | $600.00K | $1.60M | $2.30M | +850.0% |
| Change in working capital | -$203.40M | -$124.90M | -$23.10M | -$98.20M | -62.9% |
| Operating cash flow | $1.75B | $1.75B | $1.73B | $1.42B | +0.1% |
| Capital expenditure | -$1.39B | -$1.34B | -$1.19B | -$1.08B | -3.5% |
| Investing cash flow | -$1.10B | -$1.63B | -$1.48B | -$2.01B | +32.8% |
| Share buybacks | $0 | -$1.00M | -$1.50M | -$106.30M | +100.0% |
| Dividends paid | -$144.60M | -$133.20M | -$119.00M | -$111.20M | -8.6% |
| Financing cash flow | $275.10M | $466.90M | $88.00M | $75.30M | -41.1% |
| Free cash flow | $359.80M | $388.10M | $526.60M | $330.80M | -7.3% |
| End cash position | $4.15B | $3.29B | $2.81B | $2.46B | +26.2% |
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 | $3.38B | $3.58B | $2.86B | -5.7% |
| Cash & short-term investments | $4.79B | $4.19B | $3.92B | +14.3% |
| Accounts receivable | $1.43B | $832.20M | $1.30B | +71.6% |
| Inventory | $1.41B | $1.49B | $1.39B | -5.3% |
| Total current assets | $7.70B | $7.25B | $6.74B | +6.2% |
| Property, plant & equipment | $4.06B | $3.73B | $3.92B | +9.0% |
| Goodwill & intangibles | $11.64B | $11.67B | $11.05B | -0.3% |
| Total assets | $30.65B | $29.98B | $28.68B | +2.2% |
| Total current liabilities | $5.34B | $5.69B | $4.99B | -6.2% |
| Current debt | $2.53B | $2.74B | $2.55B | -7.4% |
| Long-term debt | $10.50B | $10.12B | $9.99B | +3.7% |
| Total debt | $13.09B | $12.92B | $12.54B | +1.3% |
| Total liabilities | $17.52B | $17.59B | $16.75B | -0.4% |
| Retained earnings | $4.08B | $3.81B | $3.42B | +7.1% |
| Shareholder equity | $4.39B | $4.32B | $3.93B | +1.7% |
| Working capital | $2.36B | $1.56B | $1.74B | +51.6% |
| Net tangible assets | -$7.25B | -$7.35B | -$7.12B | +1.4% |
| Shares issued | 4.26B | 4.26B | 4.26B | +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
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