ZFI1.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.
3 more panels on ZFI1.F 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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $88.67B | $86.05B | $78.10B | $44.76B | — | +3.0% |
| Operating revenue | $88.67B | $86.05B | $78.10B | $44.76B | — | +3.0% |
| Selling, general & admin | — | — | — | $8.66B | $8.79B | — |
| Net interest income | -$460.00M | -$440.00M | -$456.00M | -$444.00M | — | -4.5% |
| Pre-tax income | $10.04B | $8.46B | $6.46B | $5.37B | — | +18.6% |
| Tax provision | $2.84B | $2.26B | $1.74B | $1.08B | — | +25.6% |
| Net income | $6.80B | $5.81B | $4.35B | $3.96B | — | +16.9% |
| Net income to common | $6.80B | $5.81B | $4.35B | $3.96B | — | +16.9% |
| Basic EPS | 2.38 | 2.02 | 1.50 | 1.34 | — | +17.8% |
| Diluted EPS | 2.36 | 2.01 | 1.49 | 1.33 | — | +17.6% |
| EBIT | $10.50B | $8.90B | $6.91B | $5.82B | — | +17.9% |
| Basic shares | 2.85B | 2.87B | 2.91B | 2.97B | — | -0.7% |
| Diluted shares | 2.88B | 2.90B | 2.93B | 2.99B | — | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.09B | $6.77B | $7.28B | $7.56B | — | +4.7% |
| Cash & short-term investments | $18.00B | $17.30B | $17.19B | $24.52B | — | +4.0% |
| Accounts receivable | — | — | $10.39B | $8.72B | $8.06B | — |
| Property, plant & equipment | $2.12B | $1.87B | $2.09B | $2.23B | — | +13.3% |
| Goodwill & intangibles | $12.44B | $11.43B | $11.53B | $10.90B | — | +8.8% |
| Total assets | $407.21B | $358.00B | $361.38B | $335.41B | — | +13.7% |
| Current debt | $0 | $170.00M | $1.27B | $423.00M | — | -100.0% |
| Long-term debt | $14.02B | $12.72B | $12.52B | $13.59B | — | +10.2% |
| Total debt | $15.68B | $14.43B | $15.46B | $15.71B | — | +8.7% |
| Total liabilities | $377.05B | $331.07B | $335.10B | $308.48B | — | +13.9% |
| Retained earnings | $35.79B | $33.82B | $32.84B | $35.31B | — | +5.8% |
| Shareholder equity | $28.52B | $25.47B | $24.86B | $25.68B | — | +11.9% |
| Net tangible assets | $16.07B | $14.04B | $13.33B | $14.78B | — | +14.5% |
| Shares issued | 146.36M | 146.36M | 146.36M | 150.46M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.80B | $5.81B | $4.35B | $3.96B | — | +16.9% |
| Depreciation & amortisation | $858.00M | $911.00M | $852.00M | $756.00M | — | -5.8% |
| Change in working capital | $14.33B | $16.03B | $8.66B | -$13.06B | — | -10.6% |
| Operating cash flow | $5.90B | $7.60B | $7.34B | $5.04B | — | -22.4% |
| Capital expenditure | -$480.00M | -$370.00M | -$418.00M | -$535.00M | — | -29.7% |
| Investing cash flow | -$593.00M | -$1.40B | -$1.13B | -$654.00M | — | +57.8% |
| Share buybacks | — | -$1.31B | -$2.02B | -$770.00M | -$455.00M | — |
| Dividends paid | -$5.08B | -$4.47B | -$4.12B | -$3.77B | — | -13.8% |
| Financing cash flow | -$5.47B | -$6.37B | -$7.00B | -$5.27B | — | +14.2% |
| Free cash flow | $5.42B | $7.23B | $6.93B | $4.51B | — | -25.0% |
| End cash position | $7.48B | $7.09B | $7.64B | $8.15B | — | +5.6% |
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 | $7.09B | $6.81B | $6.77B | +4.1% |
| Cash & short-term investments | $18.00B | $123.50B | $17.30B | -85.4% |
| Property, plant & equipment | $2.12B | — | $1.87B | — |
| Goodwill & intangibles | $12.44B | $12.44B | $11.43B | +0.1% |
| Total assets | $407.21B | — | $358.00B | — |
| Current debt | $0 | $177.00M | $170.00M | -100.0% |
| Long-term debt | $14.02B | $14.33B | $12.72B | -2.1% |
| Total debt | $15.68B | $14.50B | $14.43B | +8.1% |
| Total liabilities | $377.05B | $366.09B | $331.07B | +3.0% |
| Retained earnings | $35.79B | $32.18B | $33.82B | +11.2% |
| Shareholder equity | $28.52B | $24.73B | $25.47B | +15.3% |
| Net tangible assets | $16.07B | $12.29B | $14.04B | +30.8% |
| Shares issued | 146.36M | 142.29M | 146.36M | +2.9% |
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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