6RN.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 6RN.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 | $1.20B | $925.91M | $848.26M | $1.56B | — | +29.6% |
| Operating revenue | $1.20B | $925.91M | $848.26M | $1.56B | — | +29.6% |
| Cost of revenue | $435.07M | $485.80M | $478.18M | $753.23M | — | -10.4% |
| Gross profit | $764.98M | $440.11M | $370.09M | $808.44M | — | +73.8% |
| Research & development | — | — | — | — | $76.71M | — |
| Selling, general & admin | $63.22M | $88.90M | $97.68M | $85.62M | — | -28.9% |
| Total operating expense | $291.25M | $329.76M | $334.01M | $317.25M | — | -11.7% |
| Operating income | $473.73M | $110.35M | $36.08M | $491.19M | — | +329.3% |
| Net interest income | -$380.17M | -$92.15M | -$162.33M | -$371.74M | — | -312.5% |
| Pre-tax income | $161.90M | -$162.57M | -$340.65M | -$383.01M | — | +199.6% |
| Tax provision | $69.60M | $48.09M | $120.34M | $70.97M | — | +44.7% |
| Net income | $101.37M | -$179.02M | -$471.90M | -$429.90M | — | +156.6% |
| Net income to common | $101.37M | -$179.02M | -$471.90M | -$429.90M | — | +156.6% |
| Basic EPS | 0.19 | -0.35 | -0.94 | -0.85 | — | +154.3% |
| Diluted EPS | 0.19 | -0.35 | -0.94 | -0.85 | — | +154.3% |
| EBIT | $542.07M | -$70.42M | -$178.32M | -$11.27M | — | +869.7% |
| EBITDA | $596.91M | $8.70M | -$89.76M | $74.88M | — | +6,765.0% |
| Basic shares | 523.76M | 511.72M | 504.52M | 507.21M | — | +2.4% |
| Diluted shares | 533.78M | 511.72M | 504.52M | 507.21M | — | +4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.36B | $1.30B | $1.11B | $1.54B | — | +4.4% |
| Cash & short-term investments | $4.61B | $4.37B | $4.11B | $5.60B | — | +5.4% |
| Accounts receivable | $438.99M | $654.70M | $1.51B | $2.40B | — | -32.9% |
| Total current assets | $6.12B | $6.99B | $6.15B | $8.98B | — | -12.4% |
| Property, plant & equipment | $41.83M | $57.10M | $69.49M | $129.07M | — | -26.7% |
| Goodwill & intangibles | $57.19M | $73.56M | $102.83M | $119.03M | — | -22.2% |
| Total assets | $9.63B | $10.56B | $9.34B | $13.08B | — | -8.8% |
| Total current liabilities | $2.48B | $3.45B | $2.09B | $3.89B | — | -28.3% |
| Current debt | $212.54M | $0 | $93.81M | $848.58M | — | — |
| Long-term debt | — | — | $0 | $1.51B | $1.63B | — |
| Total debt | $245.12M | $42.44M | $146.83M | $2.47B | — | +477.6% |
| Total liabilities | $2.53B | $3.51B | $2.16B | $5.54B | — | -28.1% |
| Retained earnings | $73.10M | -$22.17M | $159.35M | $639.73M | — | +429.8% |
| Shareholder equity | $6.11B | $6.04B | $6.14B | $6.50B | — | +1.1% |
| Working capital | $3.64B | $3.54B | $4.06B | $5.09B | — | +3.0% |
| Net tangible assets | $6.05B | $5.97B | $6.04B | $6.38B | — | +1.4% |
| Shares issued | 573.35M | 572.20M | 568.40M | 568.40M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $161.90M | -$162.57M | -$340.65M | -$383.01M | — | +199.6% |
| Depreciation & amortisation | $54.84M | $79.12M | $88.56M | $86.14M | — | -30.7% |
| Stock-based compensation | $31.44M | $38.79M | $61.43M | $113.48M | — | -18.9% |
| Change in working capital | -$41.11M | $115.30M | $690.49M | -$985.45M | — | -135.7% |
| Operating cash flow | -$27.63M | $42.96M | $790.71M | -$738.01M | — | -164.3% |
| Capital expenditure | -$12.47M | -$24.48M | -$14.07M | -$51.53M | — | +49.1% |
| Investing cash flow | $70.65M | -$33.70M | $1.13B | $327.83M | — | +309.6% |
| Share buybacks | — | — | — | $0 | -$34.73M | — |
| Dividends paid | — | — | — | -$201.11M | -$197.32M | — |
| Financing cash flow | $86.37M | $136.88M | -$2.41B | -$619.10M | — | -36.9% |
| Free cash flow | -$40.10M | $18.48M | $776.64M | -$789.54M | — | -317.1% |
| End cash position | $1.36B | $1.30B | $1.11B | $1.54B | — | +4.4% |
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 | $1.36B | $1.42B | $1.30B | -4.6% |
| Cash & short-term investments | $4.61B | $4.56B | $4.37B | +1.2% |
| Accounts receivable | $438.99M | $233.87M | $654.70M | +87.7% |
| Total current assets | $6.12B | $6.09B | $6.99B | +0.5% |
| Property, plant & equipment | $41.83M | $57.06M | $57.10M | -26.7% |
| Goodwill & intangibles | $57.19M | $63.09M | $73.56M | -9.3% |
| Total assets | $9.63B | $9.47B | $10.56B | +1.7% |
| Total current liabilities | $2.48B | $2.29B | $3.45B | +8.2% |
| Current debt | $212.54M | $100.40M | $0 | +111.7% |
| Total debt | $245.12M | $145.13M | $42.44M | +68.9% |
| Total liabilities | $2.53B | $2.35B | $3.51B | +7.7% |
| Retained earnings | $73.10M | $42.82M | -$22.17M | +70.7% |
| Shareholder equity | $6.11B | $6.11B | $6.04B | -0.1% |
| Working capital | $3.64B | $3.80B | $3.54B | -4.1% |
| Net tangible assets | $6.05B | $6.05B | $5.97B | +0.0% |
| Shares issued | 573.35M | 572.20M | 572.20M | +0.2% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.