35Z.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 | $8.77B | $13.93B | $14.49B | $9.25B | -37.0% |
| Operating revenue | $8.77B | $13.93B | $14.49B | $9.25B | -37.0% |
| Cost of revenue | $8.14B | $11.65B | $12.96B | $6.78B | -30.1% |
| Gross profit | $638.21M | $2.28B | $1.53B | $2.47B | -72.1% |
| Selling, general & admin | $620.79M | $689.55M | $927.04M | $927.28M | -10.0% |
| Total operating expense | $619.78M | $685.99M | $926.07M | $919.42M | -9.7% |
| Operating income | $18.43M | $1.60B | $599.32M | $1.55B | -98.8% |
| Net interest income | -$314.48M | -$128.55M | -$62.31M | -$32.64M | -144.6% |
| Pre-tax income | -$702.59M | $1.25B | $451.21M | $1.32B | -156.2% |
| Tax provision | $233.37M | $1.03B | $164.09M | $1.30B | -77.4% |
| Net income | -$891.61M | $19.92M | $479.44M | $186.73M | -4,575.1% |
| Net income to common | -$891.61M | $19.92M | $479.44M | $186.73M | -4,575.1% |
| Basic EPS | -0.16 | 0.00 | 0.09 | 0.03 | -4,050.0% |
| Diluted EPS | -0.16 | 0.00 | 0.09 | 0.03 | -4,050.0% |
| EBIT | -$381.88M | $1.40B | $580.27M | $1.47B | -127.3% |
| EBITDA | -$260.35M | $1.54B | $743.99M | $1.64B | -116.9% |
| Basic shares | 5.64B | 5.64B | 5.64B | 5.64B | 0.0% |
| Diluted shares | 5.64B | 5.64B | 5.64B | 5.64B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $377.18M | $1.82B | $787.17M | $3.00B | — | -79.3% |
| Cash & short-term investments | $455.04M | $1.90B | $886.71M | $3.16B | — | -76.0% |
| Accounts receivable | $903.28M | $581.66M | $220.74M | $171.05M | — | +55.3% |
| Inventory | $11.93B | $19.82B | $26.61B | $33.83B | — | -39.8% |
| Total current assets | $16.56B | $27.31B | $35.47B | $45.64B | — | -39.4% |
| Property, plant & equipment | $2.40B | $2.31B | $2.52B | $2.70B | — | +3.6% |
| Goodwill & intangibles | — | — | $0 | $14.19M | $30.79M | — |
| Total assets | $28.92B | $39.26B | $48.57B | $59.10B | — | -26.3% |
| Total current liabilities | $11.13B | $21.49B | $28.73B | $36.50B | — | -48.2% |
| Current debt | $666.85M | $2.41B | $2.51B | $5.51B | — | -72.3% |
| Long-term debt | $6.11B | $4.14B | $5.97B | $9.23B | — | +47.7% |
| Total debt | $6.79B | $6.58B | $8.63B | $14.94B | — | +3.3% |
| Total liabilities | $17.98B | $26.38B | $35.61B | $46.76B | — | -31.8% |
| Retained earnings | $5.03B | $5.94B | $5.92B | $5.40B | — | -15.3% |
| Shareholder equity | $8.91B | $10.27B | $10.22B | $9.48B | — | -13.2% |
| Working capital | $5.43B | $5.82B | $6.74B | $9.14B | — | -6.7% |
| Net tangible assets | $8.91B | $10.27B | $10.22B | $9.46B | — | -13.2% |
| Shares issued | 5.64B | 5.64B | 5.64B | 5.64B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$702.59M | $1.25B | $451.21M | $1.32B | — | -156.2% |
| Depreciation & amortisation | $121.53M | $142.95M | $163.72M | $171.56M | — | -15.0% |
| Stock-based compensation | — | — | $0 | $1.40M | $11.39M | — |
| Change in working capital | -$61.90M | $1.52B | $3.01B | $653.94M | — | -104.1% |
| Operating cash flow | -$231.54M | $2.54B | $2.78B | $546.30M | — | -109.1% |
| Capital expenditure | -$73.20M | -$62.68M | -$75.82M | -$132.20M | — | -16.8% |
| Investing cash flow | -$221.82M | $475.12M | -$25.90M | -$919.98M | — | -146.7% |
| Share buybacks | — | — | — | — | $0 | — |
| Financing cash flow | -$915.81M | -$1.99B | -$4.97B | -$1.88B | — | +54.0% |
| Free cash flow | -$304.74M | $2.48B | $2.71B | $414.10M | — | -112.3% |
| End cash position | $377.18M | $1.82B | $787.17M | $3.00B | — | -79.3% |
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 | $377.18M | $891.20M | $1.82B | -57.7% |
| Cash & short-term investments | $455.04M | $977.98M | $2.86B | -53.5% |
| Accounts receivable | $903.28M | $312.65M | $581.66M | +188.9% |
| Inventory | $11.93B | $14.39B | $19.82B | -17.1% |
| Total current assets | $16.56B | $19.05B | $27.31B | -13.1% |
| Property, plant & equipment | $2.40B | $2.19B | $2.31B | +9.5% |
| Total assets | $28.92B | $31.01B | $39.26B | -6.7% |
| Total current liabilities | $11.13B | $11.90B | $21.49B | -6.5% |
| Current debt | $666.85M | $737.16M | $2.41B | -9.5% |
| Long-term debt | $6.11B | $5.98B | $4.14B | +2.1% |
| Total debt | $6.79B | $6.74B | $6.58B | +0.8% |
| Total liabilities | $17.98B | $18.61B | $26.38B | -3.4% |
| Retained earnings | $5.03B | $5.99B | $5.94B | -16.0% |
| Shareholder equity | $8.91B | $10.31B | $10.27B | -13.6% |
| Working capital | $5.43B | $7.15B | $5.82B | -24.0% |
| Net tangible assets | $8.91B | $10.31B | $10.27B | -13.6% |
| Shares issued | 5.64B | 5.64B | 5.64B | 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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