4C1.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.72B | $1.68B | $1.74B | $1.68B | +2.1% |
| Operating revenue | $1.72B | $1.68B | $1.74B | $1.68B | +2.1% |
| Cost of revenue | $572.02M | $527.92M | $551.73M | $615.37M | +8.4% |
| Gross profit | $1.14B | $1.15B | $1.19B | $1.06B | -0.8% |
| Selling, general & admin | $1.18B | $1.18B | $1.20B | $1.14B | -0.3% |
| Total operating expense | $1.18B | $1.17B | $1.18B | $1.13B | +0.5% |
| Operating income | -$32.47M | -$18.15M | $11.32M | -$62.73M | -78.9% |
| Net interest income | $63.02M | $94.75M | $62.30M | $11.41M | -33.5% |
| Pre-tax income | -$182.55M | $248.18M | -$759.61M | $174.00M | -173.6% |
| Tax provision | -$24.51M | $41.18M | -$120.25M | $59.01M | -159.5% |
| Net income | -$158.04M | $207.00M | -$639.36M | $115.00M | -176.3% |
| Net income to common | -$158.04M | $207.00M | -$639.36M | $115.00M | -176.3% |
| Basic EPS | -0.03 | 0.04 | -0.11 | 0.02 | -176.2% |
| Diluted EPS | -0.03 | 0.04 | -0.11 | 0.02 | -176.2% |
| EBIT | -$180.48M | $250.04M | -$757.27M | $183.79M | -172.2% |
| EBITDA | -$70.07M | $351.21M | -$655.84M | $259.26M | -120.0% |
| Basic shares | 5.87B | 5.86B | 5.86B | 5.86B | +0.1% |
| Diluted shares | 5.88B | 5.86B | 5.86B | 5.86B | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $1.63B | $1.76B | $2.56B | — | -17.2% |
| Cash & short-term investments | $4.91B | $4.70B | $3.83B | $3.97B | — | +4.5% |
| Accounts receivable | $133.12M | $111.87M | $142.53M | $149.13M | — | +19.0% |
| Inventory | $318.44M | $326.98M | $286.49M | $335.97M | — | -2.6% |
| Total current assets | $5.45B | $5.26B | $4.49B | $4.77B | — | +3.7% |
| Property, plant & equipment | $163.28M | $178.11M | $192.16M | $239.33M | — | -8.3% |
| Goodwill & intangibles | $151.12M | $169.29M | $179.46M | $167.14M | — | -10.7% |
| Total assets | $9.71B | $10.04B | $9.74B | $10.58B | — | -3.3% |
| Total current liabilities | $634.30M | $661.85M | $498.01M | $567.83M | — | -4.2% |
| Current debt | — | — | — | $0 | $156.12M | — |
| Long-term debt | $197.47M | $0 | — | — | — | — |
| Total debt | $236.60M | $47.22M | $38.90M | $57.56M | — | +401.1% |
| Total liabilities | $976.06M | $832.42M | $665.80M | $911.38M | — | +17.3% |
| Retained earnings | $7.30B | $7.45B | $7.25B | $7.89B | — | -2.1% |
| Shareholder equity | $8.73B | $9.21B | $9.07B | $9.67B | — | -5.2% |
| Working capital | $4.82B | $4.59B | $3.99B | $4.20B | — | +4.8% |
| Net tangible assets | $8.58B | $9.04B | $8.90B | $9.50B | — | -5.1% |
| Shares issued | 5.90B | 5.89B | 5.89B | 5.89B | — | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$182.55M | $248.18M | -$759.61M | $174.00M | -173.6% |
| Depreciation & amortisation | $110.41M | $101.16M | $101.44M | $75.47M | +9.1% |
| Stock-based compensation | $30.00K | $1.19M | $3.52M | -$14.17M | -97.5% |
| Change in working capital | -$45.37M | $19.54M | $99.78M | $119.81M | -332.2% |
| Operating cash flow | $110.62M | $141.65M | $198.90M | $101.60M | -21.9% |
| Capital expenditure | -$62.14M | -$68.52M | -$55.43M | -$71.33M | +9.3% |
| Investing cash flow | -$295.61M | -$141.10M | -$923.98M | $1.18B | -109.5% |
| Dividends paid | -$184.38M | -$112.01M | -$69.77M | -$68.88M | -64.6% |
| Financing cash flow | -$40.50M | -$133.21M | -$109.81M | -$307.86M | +69.6% |
| Free cash flow | $48.48M | $73.12M | $143.47M | $30.27M | -33.7% |
| End cash position | $1.35B | $1.63B | $1.76B | $2.56B | -17.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.35B | $1.54B | $1.63B | -12.4% |
| Cash & short-term investments | $4.91B | $5.07B | $4.70B | -3.2% |
| Accounts receivable | $133.12M | $126.08M | $111.87M | +5.6% |
| Inventory | $318.44M | $419.60M | $326.98M | -24.1% |
| Total current assets | $5.45B | $5.73B | $5.26B | -4.9% |
| Property, plant & equipment | $163.28M | $175.99M | $178.11M | -7.2% |
| Goodwill & intangibles | $151.12M | $155.02M | $169.29M | -2.5% |
| Total assets | $9.71B | $10.25B | $10.04B | -5.3% |
| Total current liabilities | $634.30M | $769.35M | $661.85M | -17.6% |
| Long-term debt | $197.47M | — | $0 | — |
| Total debt | $236.60M | $44.65M | $47.22M | +429.9% |
| Total liabilities | $976.06M | $938.70M | $832.42M | +4.0% |
| Retained earnings | $7.30B | $7.66B | $7.45B | -4.7% |
| Shareholder equity | $8.73B | $9.31B | $9.21B | -6.3% |
| Working capital | $4.82B | $4.96B | $4.59B | -2.9% |
| Net tangible assets | $8.58B | $9.16B | $9.04B | -6.3% |
| Shares issued | 5.90B | 5.90B | 5.89B | 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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