FTP.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.
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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 | $10.82B | $11.90B | $11.53B | $12.46B | -9.1% |
| Operating revenue | $10.82B | $11.90B | $11.53B | $12.46B | -9.1% |
| Cost of revenue | $9.18B | $10.15B | $9.78B | $10.50B | -9.5% |
| Gross profit | $1.64B | $1.76B | $1.75B | $1.96B | -6.8% |
| Research & development | $549.37M | $516.38M | $461.34M | $528.78M | +6.4% |
| Selling, general & admin | $65.23M | $50.47M | $116.98M | $190.71M | +29.3% |
| Total operating expense | $908.79M | $858.57M | $952.86M | $1.15B | +5.8% |
| Operating income | $730.63M | $900.58M | $792.29M | $810.62M | -18.9% |
| Net interest income | $4.06M | $35.86M | $39.99M | $96.20M | -88.7% |
| Pre-tax income | $936.28M | $1.05B | $1.00B | $611.90M | -11.0% |
| Tax provision | $76.44M | $120.84M | $14.06M | -$30.06M | -36.7% |
| Net income | $811.95M | $922.02M | $997.02M | $681.05M | -11.9% |
| Net income to common | $811.95M | $922.02M | $997.02M | $681.05M | -11.9% |
| Basic EPS | 0.72 | 0.82 | 0.89 | 0.61 | -11.9% |
| Diluted EPS | 0.72 | 0.82 | 0.89 | 0.61 | -11.9% |
| EBIT | $949.02M | $1.06B | $1.03B | $645.22M | -10.3% |
| EBITDA | $1.01B | $1.13B | $1.11B | $729.36M | -10.6% |
| Basic shares | 1.12B | 1.12B | 1.12B | 1.12B | +0.0% |
| Diluted shares | 1.12B | 1.12B | 1.12B | 1.12B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.91B | $2.35B | $2.77B | $4.36B | -18.5% |
| Cash & short-term investments | $3.11B | $3.77B | $3.85B | $5.61B | -17.7% |
| Accounts receivable | $326.78M | $302.27M | $331.21M | $351.79M | +8.1% |
| Inventory | $1.15B | $1.37B | $1.51B | $1.19B | -16.5% |
| Total current assets | $8.25B | $7.43B | $6.49B | $7.88B | +11.1% |
| Property, plant & equipment | $2.47B | $2.42B | $2.42B | $2.45B | +1.8% |
| Goodwill & intangibles | $648.56M | $700.90M | $710.92M | $732.02M | -7.5% |
| Total assets | $15.10B | $14.69B | $13.82B | $12.99B | +2.8% |
| Total current liabilities | $6.08B | $6.50B | $6.04B | $6.13B | -6.5% |
| Current debt | $2.58B | $2.74B | $2.16B | $2.10B | -5.6% |
| Long-term debt | $431.91M | $73.20M | $208.28M | $57.86M | +490.1% |
| Total debt | $3.04B | $2.85B | $2.39B | $2.19B | +6.8% |
| Total liabilities | $6.87B | $6.91B | $6.60B | $6.49B | -0.7% |
| Retained earnings | $3.03B | $2.70B | $2.22B | $1.54B | +12.4% |
| Shareholder equity | $7.66B | $7.26B | $6.69B | $5.96B | +5.6% |
| Working capital | $2.17B | $926.98M | $443.07M | $1.75B | +134.0% |
| Net tangible assets | $7.01B | $6.55B | $5.98B | $5.23B | +7.0% |
| Shares issued | 1.12B | 1.12B | 1.12B | 1.12B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | $930.94M | $989.03M | $641.96M | $433.34M | — |
| Depreciation & amortisation | — | $309.79M | $315.53M | $325.52M | $338.96M | — |
| Change in working capital | — | $113.67M | -$147.17M | $2.23B | -$377.14M | — |
| Operating cash flow | — | $1.22B | $1.06B | $3.60B | $582.28M | — |
| Capital expenditure | -$192.93M | -$111.97M | -$89.10M | -$94.19M | — | -72.3% |
| Investing cash flow | -$1.08B | -$1.32B | -$2.01B | -$2.10B | — | +18.4% |
| Dividends paid | -$419.16M | -$365.51M | -$273.23M | -$198.57M | — | -14.7% |
| Financing cash flow | -$286.87M | -$336.17M | -$346.34M | -$140.53M | — | +14.7% |
| Free cash flow | $722.79M | $1.10B | $967.16M | $3.51B | — | -34.5% |
| End cash position | $1.33B | $1.78B | $2.22B | $3.52B | — | -25.3% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic shares | 1.12B | |
| Diluted shares | 1.12B |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.91B | $1.63B | +17.0% |
| Cash & short-term investments | $3.11B | $3.31B | -6.2% |
| Accounts receivable | $326.78M | $1.47B | -77.8% |
| Inventory | $1.15B | $1.03B | +11.4% |
| Total current assets | $8.25B | $9.77B | -15.6% |
| Property, plant & equipment | $2.47B | $2.40B | +2.7% |
| Goodwill & intangibles | $648.56M | $666.93M | -2.8% |
| Total assets | $15.10B | $15.31B | -1.4% |
| Total current liabilities | $6.08B | $6.65B | -8.5% |
| Current debt | $2.58B | $2.26B | +14.5% |
| Long-term debt | $431.91M | $73.57M | +487.1% |
| Total debt | $3.04B | $2.37B | +28.6% |
| Total liabilities | $6.87B | $7.04B | -2.4% |
| Retained earnings | $3.03B | $3.13B | -3.2% |
| Shareholder equity | $7.66B | $7.69B | -0.4% |
| Working capital | $2.17B | $3.13B | -30.6% |
| Net tangible assets | $7.01B | $7.03B | -0.2% |
| Shares issued | 1.12B | 1.12B | 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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