AJ5.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 AJ5.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 | $11.82B | $16.07B | $19.26B | $24.08B | -26.5% |
| Operating revenue | $11.82B | $16.07B | $19.26B | $24.08B | -26.5% |
| Cost of revenue | $11.09B | $14.65B | $17.30B | $22.18B | -24.3% |
| Gross profit | $724.34M | $1.42B | $1.96B | $1.90B | -48.9% |
| Selling, general & admin | $920.19M | $1.11B | $1.55B | $2.39B | -17.3% |
| Total operating expense | $909.36M | $1.08B | $1.39B | $2.35B | -16.0% |
| Operating income | -$185.02M | $335.64M | $565.37M | -$451.51M | -155.1% |
| Net interest income | -$900.94M | -$824.31M | -$955.75M | -$976.12M | -9.3% |
| Pre-tax income | -$2.84B | -$2.87B | -$2.14B | -$7.04B | +0.8% |
| Tax provision | $400.29M | $591.15M | $967.72M | $776.19M | -32.3% |
| Net income | -$3.05B | -$3.31B | -$3.26B | -$7.56B | +7.9% |
| Net income to common | -$3.05B | -$3.31B | -$3.26B | -$7.56B | +7.9% |
| Basic EPS | -1.03 | -1.12 | -1.11 | -2.60 | +7.9% |
| Diluted EPS | -1.03 | -1.12 | -1.11 | -2.60 | +7.9% |
| EBIT | -$1.94B | -$2.03B | -$1.17B | -$6.01B | +4.3% |
| EBITDA | -$1.52B | -$1.62B | -$840.96M | -$5.72B | +6.3% |
| Basic shares | 2.95B | 2.95B | 2.95B | 2.91B | +0.0% |
| Diluted shares | 2.95B | 2.95B | 2.95B | 2.91B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $420.34M | $365.39M | $388.17M | $1.89B | +15.0% |
| Cash & short-term investments | $423.21M | $368.48M | $390.60M | $1.89B | +14.9% |
| Accounts receivable | $131.13M | $169.59M | $146.97M | $93.39M | -22.7% |
| Inventory | $59.01B | $67.07B | $75.43B | $92.26B | -12.0% |
| Total current assets | $78.50B | $87.33B | $97.68B | $118.69B | -10.1% |
| Property, plant & equipment | $7.42B | $8.26B | $8.79B | $8.98B | -10.2% |
| Goodwill & intangibles | $248.00M | $257.43M | $877.11M | $1.09B | -3.7% |
| Total assets | $94.90B | $104.90B | $117.29B | $138.96B | -9.5% |
| Total current liabilities | $101.60B | $106.32B | $113.26B | $123.25B | -4.4% |
| Current debt | $22.40B | $21.21B | $20.08B | $12.88B | +5.6% |
| Long-term debt | $847.49M | $2.83B | $3.43B | $10.78B | -70.1% |
| Total debt | $23.39B | $24.22B | $23.74B | $24.02B | -3.4% |
| Total liabilities | $103.47B | $110.28B | $117.96B | $135.63B | -6.2% |
| Retained earnings | -$15.01B | -$11.95B | -$8.61B | -$5.27B | -25.7% |
| Shareholder equity | -$9.00B | -$6.15B | -$2.14B | $785.56M | -46.4% |
| Working capital | -$23.10B | -$18.99B | -$15.58B | -$4.56B | -21.7% |
| Net tangible assets | -$9.25B | -$6.41B | -$3.02B | -$300.98M | -44.3% |
| Shares issued | 3.04B | 3.04B | 3.04B | 3.04B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.84B | -$2.87B | -$2.14B | -$7.04B | — | +0.8% |
| Depreciation & amortisation | $418.18M | $402.20M | $327.25M | $290.98M | — | +4.0% |
| Stock-based compensation | -$13.93M | $10.00M | $10.69M | $15.97M | — | -239.3% |
| Change in working capital | $1.85B | -$2.72B | -$1.34B | $774.29M | — | +168.1% |
| Operating cash flow | $1.42B | -$2.27B | -$1.02B | -$1.36B | — | +162.6% |
| Capital expenditure | -$4.53M | -$31.22M | -$157.91M | -$152.15M | — | +85.5% |
| Investing cash flow | $102.40M | $262.50M | -$454.20M | $644.22M | — | -61.0% |
| Dividends paid | — | — | — | -$17.37M | -$1.03B | — |
| Financing cash flow | -$1.47B | $1.99B | -$34.96M | -$3.30B | — | -174.0% |
| Free cash flow | $1.42B | -$2.30B | -$1.18B | -$1.51B | — | +161.6% |
| End cash position | $420.34M | $365.39M | $388.17M | $1.89B | — | +15.0% |
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 | $420.34M | $287.65M | $365.39M | +46.1% |
| Cash & short-term investments | $423.21M | $290.70M | $368.48M | +45.6% |
| Accounts receivable | $131.13M | $165.52M | $169.59M | -20.8% |
| Inventory | $59.01B | $62.91B | $67.07B | -6.2% |
| Total current assets | $78.50B | $83.34B | $87.33B | -5.8% |
| Property, plant & equipment | $7.42B | $7.68B | $8.26B | -3.4% |
| Goodwill & intangibles | $248.00M | $252.83M | $257.43M | -1.9% |
| Total assets | $94.90B | $100.28B | $104.90B | -5.4% |
| Total current liabilities | $101.60B | $103.34B | $106.32B | -1.7% |
| Current debt | $22.40B | $21.26B | $21.21B | +5.4% |
| Long-term debt | $847.49M | $2.51B | $2.83B | -66.3% |
| Total debt | $23.39B | $23.94B | $24.22B | -2.3% |
| Total liabilities | $103.47B | $106.99B | $110.28B | -3.3% |
| Retained earnings | -$15.01B | -$13.22B | -$11.95B | -13.5% |
| Shareholder equity | -$9.00B | -$7.44B | -$6.15B | -21.0% |
| Working capital | -$23.10B | -$20.00B | -$18.99B | -15.5% |
| Net tangible assets | -$9.25B | -$7.69B | -$6.41B | -20.3% |
| Shares issued | 3.04B | 3.04B | 3.04B | 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
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.