45Y.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 45Y.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $39.29B | $47.54B | $46.07B | $43.14B | -17.4% |
| Operating revenue | $39.29B | $47.54B | $46.07B | $43.14B | -17.4% |
| Cost of revenue | $36.22B | $44.05B | $42.74B | $38.86B | -17.8% |
| Gross profit | $3.06B | $3.49B | $3.32B | $4.28B | -12.2% |
| Selling, general & admin | $2.58B | $2.63B | $2.25B | $1.92B | -2.1% |
| Total operating expense | $2.05B | $2.27B | $1.90B | $1.84B | -9.5% |
| Operating income | $1.01B | $1.22B | $1.42B | $2.43B | -17.1% |
| Net interest income | -$1.26B | -$1.18B | -$1.19B | -$836.63M | -6.1% |
| Pre-tax income | $183.24M | $109.40M | $681.75M | $2.20B | +67.5% |
| Tax provision | $48.55M | $11.59M | -$307.80M | $343.99M | +318.8% |
| Net income | $58.01M | $20.13M | $860.81M | $1.86B | +188.1% |
| Net income to common | $58.01M | $20.13M | $860.81M | $1.86B | +188.1% |
| Basic EPS | 0.01 | 0.01 | 0.19 | 0.42 | +160.0% |
| Diluted EPS | 0.01 | 0.01 | 0.19 | 0.42 | +160.0% |
| EBIT | $1.57B | $1.52B | $2.03B | $3.20B | +3.6% |
| EBITDA | $3.63B | $3.85B | $4.37B | $4.63B | -5.9% |
| Basic shares | 4.31B | 4.36B | 4.42B | 4.43B | -1.3% |
| Diluted shares | 4.31B | 4.36B | 4.42B | 4.43B | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.58B | $2.09B | $1.24B | $1.20B | -24.4% |
| Cash & short-term investments | $1.96B | $2.26B | $1.25B | $1.40B | -13.4% |
| Accounts receivable | $799.24M | $982.43M | $503.98M | $302.66M | -18.6% |
| Inventory | $2.85B | $3.08B | $3.41B | $3.22B | -7.4% |
| Total current assets | $22.99B | $21.10B | $17.13B | $13.39B | +8.9% |
| Property, plant & equipment | $29.57B | $29.60B | $29.34B | $24.16B | -0.1% |
| Goodwill & intangibles | $1.67B | $1.42B | $1.51B | $996.56M | +17.2% |
| Total assets | $61.86B | $59.84B | $53.84B | $46.10B | +3.4% |
| Total current liabilities | $37.20B | $33.80B | $29.96B | $25.05B | +10.1% |
| Current debt | $25.54B | $20.88B | $17.51B | $12.62B | +22.3% |
| Long-term debt | $8.89B | $9.49B | $8.20B | $7.60B | -6.3% |
| Total debt | $34.43B | $30.38B | $26.31B | $20.70B | +13.3% |
| Total liabilities | $46.78B | $43.96B | $39.36B | $33.51B | +6.4% |
| Retained earnings | $7.07B | $7.24B | $7.45B | $7.05B | -2.4% |
| Shareholder equity | $12.49B | $12.76B | $12.90B | $12.11B | -2.1% |
| Working capital | -$14.21B | -$12.69B | -$12.82B | -$11.66B | -11.9% |
| Net tangible assets | $10.83B | $11.34B | $11.39B | $11.11B | -4.5% |
| Shares issued | 4.45B | 4.45B | 4.41B | 4.42B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $183.24M | $109.40M | $681.75M | $2.20B | +67.5% |
| Depreciation & amortisation | $2.05B | $2.33B | $2.33B | $1.42B | -12.0% |
| Change in working capital | $443.40M | -$1.97B | -$1.46B | -$274.75M | +122.5% |
| Operating cash flow | $3.46B | $1.44B | $2.20B | $3.16B | +141.2% |
| Capital expenditure | -$2.84B | -$2.83B | -$2.07B | -$4.38B | -0.4% |
| Investing cash flow | -$3.41B | -$3.64B | -$1.71B | -$9.18B | +6.5% |
| Share buybacks | -$179.96M | -$323.05M | -$37.17M | -$47.90M | +44.3% |
| Dividends paid | -$103.47M | -$86.69M | -$256.60M | -$823.46M | -19.4% |
| Financing cash flow | -$570.24M | $3.05B | -$455.15M | $4.93B | -118.7% |
| Free cash flow | $622.44M | -$1.40B | $134.87M | -$1.22B | +144.6% |
| End cash position | $1.58B | $2.09B | $1.24B | $1.20B | -24.4% |
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 | $1.58B | $2.33B | $2.09B | -32.1% |
| Cash & short-term investments | $1.96B | $2.76B | $2.26B | -28.8% |
| Accounts receivable | $799.24M | $597.75M | $982.43M | +33.7% |
| Inventory | $2.85B | $2.49B | $3.08B | +14.3% |
| Total current assets | $22.99B | $23.86B | $21.10B | -3.6% |
| Property, plant & equipment | $29.57B | $29.61B | $29.60B | -0.1% |
| Goodwill & intangibles | $1.67B | $1.72B | $1.42B | -3.1% |
| Total assets | $61.86B | $63.26B | $59.84B | -2.2% |
| Total current liabilities | $37.20B | $38.74B | $33.80B | -4.0% |
| Current debt | $25.54B | $26.89B | $20.88B | -5.0% |
| Long-term debt | $8.89B | $8.24B | $9.49B | +7.9% |
| Total debt | $34.43B | $35.13B | $30.38B | -2.0% |
| Total liabilities | $46.78B | $47.62B | $43.96B | -1.8% |
| Retained earnings | $7.07B | $7.16B | $7.24B | -1.3% |
| Shareholder equity | $12.49B | $12.57B | $12.76B | -0.6% |
| Working capital | -$14.21B | -$14.88B | -$12.69B | +4.5% |
| Net tangible assets | $10.83B | $10.85B | $11.34B | -0.2% |
| Shares issued | 4.45B | 4.45B | 4.45B | 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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