472.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 | $4.12B | $4.07B | $3.80B | $3.25B | +1.2% |
| Operating revenue | $4.12B | $4.07B | $3.80B | $3.25B | +1.2% |
| Total operating expense | $3.58B | $3.49B | $3.50B | $3.02B | +2.6% |
| Operating income | $541.92M | $583.76M | $307.50M | $230.32M | -7.2% |
| Net interest income | -$827.90M | -$870.15M | -$817.07M | -$729.10M | +4.9% |
| Pre-tax income | -$451.78M | -$700.93M | -$436.41M | -$502.88M | +35.5% |
| Tax provision | -$99.11M | -$657.78M | -$120.59M | -$189.95M | +84.9% |
| Net income | -$360.78M | -$28.04M | -$297.22M | -$297.06M | -1,186.5% |
| Net income to common | -$360.78M | -$28.04M | -$297.22M | -$297.06M | -1,186.5% |
| Basic EPS | -0.53 | -0.04 | -0.44 | -0.44 | -1,235.6% |
| Diluted EPS | -0.53 | -0.04 | -0.44 | -0.44 | -1,235.6% |
| EBIT | $315.19M | $115.53M | $321.65M | $139.41M | +172.8% |
| EBITDA | $2.99B | $2.72B | $2.94B | $2.46B | +9.7% |
| Basic shares | 686.60M | 705.57M | 668.71M | 672.77M | -2.7% |
| Diluted shares | 686.60M | 705.57M | 668.71M | 672.77M | -2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.49B | $1.08B | $1.29B | $1.04B | +37.9% |
| Cash & short-term investments | $1.49B | $1.08B | $1.29B | $1.04B | +37.9% |
| Accounts receivable | $700.55M | $846.36M | $799.17M | $803.18M | -17.2% |
| Inventory | $6.90M | $7.29M | $6.26M | $4.77M | -5.4% |
| Total current assets | $2.50B | $2.24B | $2.48B | $2.22B | +11.6% |
| Property, plant & equipment | $16.03B | $15.91B | $14.77B | $14.04B | +0.8% |
| Goodwill & intangibles | $21.66B | $22.92B | $24.70B | $26.65B | -5.5% |
| Total assets | $42.06B | $43.67B | $44.37B | $44.00B | -3.7% |
| Total current liabilities | $4.90B | $3.56B | $3.24B | $2.26B | +37.9% |
| Current debt | $2.00B | $1.25B | $902.57M | $140.75M | +60.1% |
| Long-term debt | $16.91B | $17.03B | $17.79B | $17.74B | -0.7% |
| Total debt | $21.89B | $21.44B | $21.51B | $20.87B | +2.1% |
| Total liabilities | $28.74B | $28.34B | $29.22B | $28.81B | +1.4% |
| Retained earnings | -$360.78M | -$28.04M | -$297.22M | -$297.06M | -1,186.5% |
| Shareholder equity | $12.12B | $14.16B | $13.94B | $14.22B | -14.4% |
| Working capital | -$2.40B | -$1.31B | -$756.76M | -$42.69M | -82.7% |
| Net tangible assets | -$9.55B | -$8.76B | -$10.76B | -$12.43B | -9.0% |
| Shares issued | 682.41M | 706.48M | 706.48M | 706.48M | -3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$451.78M | -$700.93M | -$436.41M | -$502.88M | +35.5% |
| Depreciation & amortisation | $2.67B | $2.61B | $2.62B | $2.32B | +2.5% |
| Change in working capital | $45.13M | $55.51M | $18.36M | -$16.80M | -18.7% |
| Operating cash flow | $2.29B | $2.31B | $2.07B | $1.83B | -0.9% |
| Capital expenditure | -$1.76B | -$2.03B | -$2.19B | -$2.57B | +13.3% |
| Investing cash flow | -$749.47M | -$1.18B | -$1.59B | -$5.95B | +36.3% |
| Share buybacks | -$1.00B | $0 | -$199.71M | -$322.92M | — |
| Dividends paid | -$11.82M | -$44.28M | -$40.29M | — | +73.3% |
| Financing cash flow | -$1.11B | -$1.29B | -$205.59M | $1.22B | +14.0% |
| Free cash flow | $525.82M | $276.24M | -$126.00M | -$739.37M | +90.4% |
| End cash position | $1.49B | $1.08B | $1.29B | $1.04B | +37.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.07B | $984.00M | $1.18B | $995.00M | $1.04B | — | +9.2% |
| Operating revenue | $1.07B | $984.00M | $1.18B | $995.00M | $1.04B | — | +9.2% |
| Cost of revenue | — | $65.00M | — | $74.00M | — | $73.00M | — |
| Gross profit | — | $919.00M | — | $921.00M | — | $891.00M | — |
| Total operating expense | $1.01B | $759.00M | $1.32B | $748.00M | $1.08B | — | +33.0% |
| Operating income | $130.38M | $160.00M | $89.92M | $173.00M | $37.57M | — | -18.5% |
| Net interest income | -$238.64M | -$196.00M | -$133.90M | -$277.00M | -$220.44M | — | -21.8% |
| Pre-tax income | -$86.21M | -$41.00M | -$107.78M | -$170.00M | -$88.65M | — | -110.3% |
| Tax provision | -$31.00M | $9.00M | -$31.11M | -$20.00M | -$20.16M | — | -444.4% |
| Net income | -$60.30M | -$37.00M | -$97.78M | -$148.00M | -$66.04M | — | -63.0% |
| Net income to common | -$60.30M | -$37.00M | -$97.78M | -$148.00M | -$66.04M | — | -63.0% |
| Basic EPS | — | -0.06 | — | -0.22 | — | -0.07 | — |
| Diluted EPS | — | -0.06 | — | -0.22 | — | -0.07 | — |
| EBIT | -$131.77M | $160.00M | -$136.81M | $173.00M | -$150.32M | — | -182.4% |
| EBITDA | $577.15M | $831.00M | $560.08M | $827.00M | $524.42M | — | -30.5% |
| Basic shares | — | 672.66M | — | 682.41M | — | 695.37M | — |
| Diluted shares | — | 672.66M | — | 682.41M | — | 695.37M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.85B | $2.87B | $1.49B | $1.32B | $1.46B | -35.6% |
| Cash & short-term investments | $1.85B | $2.87B | $1.49B | $1.32B | $1.46B | -35.7% |
| Accounts receivable | $808.38M | $1.15B | $700.55M | $1.24B | $779.65M | -29.8% |
| Inventory | $7.57M | $9.00M | $6.90M | $9.00M | $8.18M | -15.9% |
| Total current assets | $2.99B | $4.04B | $2.50B | $2.57B | $2.55B | -25.8% |
| Property, plant & equipment | $16.18B | $16.02B | $16.03B | $15.94B | $16.34B | +1.0% |
| Goodwill & intangibles | $21.16B | $21.40B | $21.66B | $21.87B | $22.25B | -1.1% |
| Total assets | $41.69B | $42.86B | $42.06B | $42.36B | $42.65B | -2.7% |
| Total current liabilities | $4.80B | $4.46B | $4.90B | $3.57B | $3.65B | +7.7% |
| Current debt | $2.17B | $1.83B | $2.00B | $1.37B | $1.47B | +18.6% |
| Long-term debt | $17.14B | $18.46B | $16.91B | $17.36B | $17.25B | -7.2% |
| Total debt | $22.18B | $23.18B | $21.89B | $21.89B | $21.89B | -4.3% |
| Total liabilities | $28.80B | $29.65B | $28.74B | $28.36B | $28.36B | -2.9% |
| Retained earnings | -$97.30M | -$37.00M | -$360.78M | -$263.00M | -$115.04M | -163.0% |
| Shareholder equity | $11.66B | $11.97B | $12.12B | $12.81B | $13.10B | -2.6% |
| Working capital | -$1.80B | -$420.00M | -$2.40B | -$995.00M | -$1.10B | -329.1% |
| Net tangible assets | -$9.50B | -$9.43B | -$9.55B | -$9.06B | -$9.16B | -0.7% |
| Shares issued | 682.41M | 682.41M | 682.41M | 706.48M | 705.57M | 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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