PFS.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 | $4.79B | $6.30B | $7.04B | $7.49B | — | -24.0% |
| Operating revenue | $4.79B | $6.30B | $7.04B | $7.49B | — | -24.0% |
| Cost of revenue | $2.49B | $3.40B | $4.28B | $4.51B | — | -26.8% |
| Gross profit | $2.30B | $2.90B | $2.76B | $2.98B | — | -20.6% |
| Selling, general & admin | $209.00M | $240.20M | $104.90M | $111.72M | — | -13.0% |
| Total operating expense | -$1.58B | $160.50M | $1.14B | $317.12M | — | -1,086.7% |
| Operating income | $3.88B | $2.74B | $1.63B | $2.66B | — | +41.8% |
| Net interest income | — | $785.60M | $390.80M | $478.47M | $383.51M | — |
| Pre-tax income | $3.90B | $2.79B | $2.16B | $2.32B | — | +39.9% |
| Tax provision | $703.40M | $614.70M | $552.30M | $565.61M | — | +14.4% |
| Net income | $3.19B | $2.17B | $1.61B | $1.76B | — | +47.1% |
| Net income to common | $3.19B | $2.17B | $1.61B | $1.76B | — | +47.1% |
| Basic EPS | 4.97 | 3.38 | 2.50 | 2.74 | — | +47.0% |
| Diluted EPS | 4.97 | 3.38 | 2.50 | 2.74 | — | +47.0% |
| EBIT | $3.88B | $2.74B | $2.18B | $2.33B | — | +41.8% |
| EBITDA | $3.96B | $2.80B | $2.24B | $2.39B | — | +41.2% |
| Basic shares | 642.58M | 642.16M | 642.28M | 642.28M | — | +0.1% |
| Diluted shares | 642.58M | 642.16M | 642.28M | 642.28M | — | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $613.00M | $7.63B | $2.31B | $256.73M | — | -92.0% |
| Cash & short-term investments | $10.42B | $12.97B | $15.05B | $5.90B | — | -19.7% |
| Accounts receivable | $8.20M | $4.90M | $6.20M | $41.97M | — | +67.3% |
| Total current assets | $41.05B | $23.68B | $24.77B | $16.40B | — | +73.4% |
| Property, plant & equipment | $149.40M | $216.90M | $253.50M | $303.46M | — | -31.1% |
| Goodwill & intangibles | $8.30M | $12.20M | $3.00M | $2.25M | — | -32.0% |
| Total assets | $49.56B | $56.83B | $65.25B | $76.34B | — | -12.8% |
| Total current liabilities | $13.30M | $11.56B | $11.62B | $12.71B | — | -99.9% |
| Current debt | — | $10.86B | $11.01B | $12.06B | $21.05B | — |
| Long-term debt | $17.57B | $17.58B | $28.04B | $38.93B | — | -0.1% |
| Total debt | $17.68B | $28.61B | $39.26B | $51.22B | — | -38.2% |
| Total liabilities | $18.77B | $29.28B | $39.86B | $51.92B | — | -35.9% |
| Retained earnings | — | $3.20B | $3.02B | $2.92B | $1.95B | — |
| Shareholder equity | $30.80B | $27.54B | $25.39B | $24.43B | — | +11.8% |
| Working capital | $41.04B | $12.13B | $13.15B | $3.69B | — | +238.4% |
| Net tangible assets | $30.79B | $27.53B | $25.38B | $24.43B | — | +11.8% |
| Shares issued | 642.28M | 642.28M | 642.28M | 642.28M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.90B | $2.79B | $1.61B | $1.76B | +39.9% |
| Depreciation & amortisation | $74.30M | $65.60M | $64.80M | $60.81M | +13.3% |
| Change in working capital | $13.31B | $6.19B | $19.28B | $11.32B | +115.1% |
| Operating cash flow | $17.80B | $11.39B | $25.63B | $18.87B | +56.3% |
| Capital expenditure | -$3.50M | -$40.20M | -$6.90M | -$5.06M | +91.3% |
| Investing cash flow | -$11.65B | $7.76B | -$6.89B | $2.59B | -250.2% |
| Dividends paid | — | — | -$642.30M | — | — |
| Financing cash flow | -$13.16B | -$13.83B | -$16.69B | -$24.59B | +4.8% |
| Free cash flow | $17.80B | $11.35B | $25.62B | $18.87B | +56.8% |
| End cash position | $613.00M | $7.63B | $2.31B | $256.73M | -92.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $894.20M | $1.11B | $1.11B | $1.35B | $1.47B | -19.4% |
| Operating revenue | $894.20M | $1.11B | $1.11B | $1.35B | $1.47B | -19.4% |
| Cost of revenue | $458.10M | $495.00M | $645.80M | $707.00M | $761.80M | -7.5% |
| Gross profit | $436.10M | $614.10M | $463.50M | $646.00M | $710.30M | -29.0% |
| Selling, general & admin | $53.00M | $60.50M | $46.60M | $49.90M | $78.30M | -12.4% |
| Total operating expense | -$106.40M | -$1.50M | -$169.50M | -$813.80M | $4.80M | -6,993.3% |
| Operating income | $542.50M | $615.60M | $633.00M | $1.46B | $705.50M | -11.9% |
| Pre-tax income | $542.50M | $615.90M | $641.70M | $1.46B | $751.10M | -11.9% |
| Tax provision | $140.10M | $160.90M | $150.80M | $96.80M | $169.50M | -12.9% |
| Net income | $402.40M | $455.00M | $490.90M | $1.37B | $581.60M | -11.6% |
| Net income to common | $402.40M | $455.00M | $490.90M | $1.37B | $581.60M | -11.6% |
| Basic EPS | 0.63 | 0.71 | 0.76 | 2.13 | 0.91 | -11.3% |
| Diluted EPS | 0.63 | 0.71 | 0.76 | 2.13 | 0.91 | -11.3% |
| EBIT | $542.50M | $615.60M | $633.00M | $1.46B | $705.50M | -11.9% |
| EBITDA | $559.50M | $634.00M | $651.80M | $1.48B | $723.40M | -11.8% |
| Basic shares | 638.73M | 640.85M | 645.92M | 641.46M | 639.12M | -0.3% |
| Diluted shares | 638.73M | 640.85M | 645.92M | 641.46M | 639.12M | -0.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $613.00M | $7.63B | -92.0% |
| Cash & short-term investments | $10.42B | $12.97B | -19.7% |
| Accounts receivable | $8.20M | $4.90M | +67.3% |
| Total current assets | $41.05B | $23.68B | +73.4% |
| Property, plant & equipment | $149.40M | $216.90M | -31.1% |
| Goodwill & intangibles | $8.30M | $12.20M | -32.0% |
| Total assets | $49.56B | $56.83B | -12.8% |
| Total current liabilities | $13.30M | $11.56B | -99.9% |
| Current debt | — | $10.86B | — |
| Long-term debt | $17.57B | $17.58B | -0.1% |
| Total debt | $17.68B | $28.61B | -38.2% |
| Total liabilities | $18.77B | $29.28B | -35.9% |
| Retained earnings | — | $3.20B | — |
| Shareholder equity | $30.80B | $27.54B | +11.8% |
| Working capital | $41.04B | $12.13B | +238.4% |
| Net tangible assets | $30.79B | $27.53B | +11.8% |
| Shares issued | 642.28M | 642.28M | 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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