FU7.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.06B | $5.14B | $5.89B | $8.21B | — | -1.6% |
| Operating revenue | $5.06B | $5.14B | $5.89B | $8.21B | — | -1.6% |
| Cost of revenue | $3.97B | $2.48B | $2.43B | $2.93B | — | +59.9% |
| Gross profit | $1.08B | $2.65B | $3.47B | $5.29B | — | -59.1% |
| Selling, general & admin | $324.39M | $318.99M | $415.86M | $556.32M | — | +1.7% |
| Total operating expense | $344.95M | $332.34M | $327.61M | $510.80M | — | +3.8% |
| Operating income | $739.02M | $2.32B | $3.14B | $4.78B | — | -68.1% |
| Net interest income | $157.31M | $185.03M | $170.72M | $105.71M | — | -15.0% |
| Pre-tax income | $1.04B | $2.53B | $3.22B | $4.63B | — | -58.9% |
| Tax provision | $292.39M | $710.92M | $917.98M | $1.32B | — | -58.9% |
| Net income | $632.50M | $1.49B | $1.89B | $2.72B | — | -57.7% |
| Net income to common | $632.50M | $1.49B | $1.89B | $2.72B | — | -57.7% |
| Basic EPS | — | 0.30 | 0.38 | 0.54 | 0.50 | — |
| Diluted EPS | — | 0.30 | 0.38 | 0.54 | 0.50 | — |
| EBIT | $1.04B | $2.53B | $3.22B | $4.63B | — | -58.9% |
| EBITDA | $1.61B | $3.08B | $3.92B | $5.21B | — | -47.7% |
| Basic shares | — | 4.96B | 5.03B | 5.06B | 5.06B | — |
| Diluted shares | — | 4.96B | 5.03B | 5.06B | 5.06B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.77B | $7.68B | $6.55B | $3.83B | -24.8% |
| Cash & short-term investments | $7.99B | $9.18B | $7.99B | $6.44B | -12.9% |
| Accounts receivable | $370.11M | $519.82M | $530.47M | $1.31B | -28.8% |
| Inventory | $184.42M | $137.64M | $125.64M | $42.05M | +34.0% |
| Total current assets | $9.73B | $11.00B | $10.02B | $10.44B | -11.6% |
| Property, plant & equipment | $9.97B | $9.87B | $10.06B | $10.65B | +1.0% |
| Goodwill & intangibles | $1.32B | $1.29B | $1.30B | $1.32B | +2.3% |
| Total assets | $22.19B | $22.95B | $22.49B | $23.46B | -3.3% |
| Total current liabilities | $2.42B | $2.59B | $2.52B | $3.23B | -6.7% |
| Total debt | $37.30M | $43.68M | $43.84M | $32.12M | -14.6% |
| Total liabilities | $3.81B | $4.05B | $4.02B | $4.79B | -6.0% |
| Retained earnings | $2.12B | $2.84B | $2.70B | $3.04B | -25.3% |
| Shareholder equity | $16.44B | $16.48B | $16.28B | $16.77B | -0.3% |
| Working capital | $7.31B | $8.41B | $7.50B | $7.21B | -13.1% |
| Net tangible assets | $15.11B | $15.19B | $14.98B | $15.45B | -0.5% |
| Shares issued | 5.09B | 5.09B | 4.94B | 5.06B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.04B | $2.53B | $3.22B | $4.63B | — | -58.9% |
| Depreciation & amortisation | $571.21M | $549.51M | $700.73M | $585.62M | — | +3.9% |
| Change in working capital | -$4.14M | $342.17M | $1.80B | $111.40M | — | -101.2% |
| Operating cash flow | $917.09M | $2.37B | $4.54B | $3.85B | — | -61.3% |
| Capital expenditure | -$358.77M | -$447.70M | -$507.13M | -$385.58M | — | +19.9% |
| Investing cash flow | -$921.97M | -$182.37M | $759.31M | -$1.15B | — | -405.5% |
| Share buybacks | — | $0 | -$303.03M | $0 | $0 | — |
| Dividends paid | -$1.37B | -$1.33B | -$1.91B | -$2.39B | — | -3.3% |
| Financing cash flow | -$2.10B | -$971.72M | -$2.34B | -$2.82B | — | -115.8% |
| Free cash flow | $558.32M | $1.92B | $4.04B | $3.46B | — | -71.0% |
| End cash position | $5.77B | $7.68B | $6.55B | $3.83B | — | -24.8% |
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 | $5.77B | $6.88B | $7.68B | -16.1% |
| Cash & short-term investments | $7.99B | $9.45B | $9.18B | -15.4% |
| Accounts receivable | $370.11M | $462.92M | $519.82M | -20.0% |
| Inventory | $184.42M | $122.07M | $137.64M | +51.1% |
| Total current assets | $9.73B | $10.97B | $11.00B | -11.3% |
| Property, plant & equipment | $9.97B | $9.79B | $9.87B | +1.8% |
| Goodwill & intangibles | $1.32B | $1.29B | $1.29B | +2.4% |
| Total assets | $22.19B | $22.89B | $22.95B | -3.1% |
| Total current liabilities | $2.42B | $3.08B | $2.59B | -21.4% |
| Total debt | $37.30M | $48.38M | $43.68M | -22.9% |
| Total liabilities | $3.81B | $4.53B | $4.05B | -16.1% |
| Retained earnings | $2.12B | $2.14B | $2.84B | -0.6% |
| Shareholder equity | $16.44B | $15.86B | $16.48B | +3.6% |
| Working capital | $7.31B | $7.90B | $8.41B | -7.4% |
| Net tangible assets | $15.11B | $14.57B | $15.19B | +3.7% |
| Shares issued | 5.09B | 5.09B | 5.09B | 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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