BB2A.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 BB2A.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.42B | $2.46B | $2.97B | $3.09B | -1.7% |
| Operating revenue | $2.42B | $2.46B | $2.97B | $3.09B | -1.7% |
| Cost of revenue | $777.00M | $923.00M | $959.00M | $911.00M | -15.8% |
| Gross profit | $1.64B | $1.54B | $2.01B | $2.18B | +6.8% |
| Selling, general & admin | $1.12B | $1.13B | $1.23B | $1.56B | -0.3% |
| Total operating expense | $1.48B | $1.51B | $1.59B | $1.55B | -1.9% |
| Operating income | $160.00M | $26.00M | $418.00M | $635.00M | +515.4% |
| Net interest income | -$66.00M | -$63.00M | -$35.00M | -$23.00M | -4.8% |
| Pre-tax income | $49.00M | -$66.00M | $383.00M | $634.00M | +174.2% |
| Tax provision | $29.00M | $9.00M | $112.00M | $142.00M | +222.2% |
| Net income | $21.00M | -$75.00M | $270.00M | $490.00M | +128.0% |
| Net income to common | $21.00M | -$75.00M | $270.00M | $490.00M | +128.0% |
| Basic EPS | 0.06 | -0.21 | 0.74 | 1.27 | +128.2% |
| Diluted EPS | 0.06 | -0.21 | 0.74 | 1.26 | +128.2% |
| EBIT | $131.00M | $15.00M | $437.00M | $671.00M | +773.3% |
| EBITDA | $506.00M | $428.00M | $816.00M | $1.01B | +18.2% |
| Basic shares | 358.30M | 357.50M | 365.00M | 386.10M | +0.2% |
| Diluted shares | 360.30M | 358.40M | 366.20M | 388.00M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $671.00M | $813.00M | $441.00M | $1.03B | -17.5% |
| Cash & short-term investments | $671.00M | $813.00M | $441.00M | $1.03B | -17.5% |
| Accounts receivable | $133.00M | $130.00M | $179.00M | $177.00M | +2.3% |
| Inventory | $401.00M | $424.00M | $507.00M | $447.00M | -5.4% |
| Total current assets | $1.48B | $1.65B | $1.42B | $1.86B | -10.4% |
| Property, plant & equipment | $1.10B | $1.26B | $1.42B | $1.33B | -12.8% |
| Goodwill & intangibles | $214.00M | $229.00M | $267.00M | $248.00M | -6.6% |
| Total assets | $3.09B | $3.43B | $3.37B | $3.69B | -9.8% |
| Total current liabilities | $792.00M | $1.11B | $857.00M | $829.00M | -28.7% |
| Current debt | $57.00M | $405.00M | $79.00M | $65.00M | -85.9% |
| Long-term debt | $511.00M | $438.00M | $299.00M | $298.00M | +16.7% |
| Total debt | $1.52B | $1.92B | $1.57B | $1.49B | -20.8% |
| Total liabilities | $2.15B | $2.51B | $2.22B | $2.15B | -14.4% |
| Retained earnings | $504.00M | $466.00M | $675.00M | $1.03B | +8.2% |
| Shareholder equity | $940.00M | $914.00M | $1.15B | $1.53B | +2.8% |
| Working capital | $689.00M | $541.00M | $567.00M | $1.03B | +27.4% |
| Net tangible assets | $726.00M | $685.00M | $880.00M | $1.28B | +6.0% |
| Shares issued | 363.84M | 363.82M | 363.82M | 384.27M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $49.00M | -$66.00M | $383.00M | $634.00M | — | +174.2% |
| Depreciation & amortisation | $375.00M | $413.00M | $379.00M | $344.00M | — | -9.2% |
| Stock-based compensation | $21.00M | $18.00M | $16.00M | $19.00M | — | +16.7% |
| Change in working capital | $41.00M | $75.00M | -$166.00M | -$76.00M | — | -45.3% |
| Operating cash flow | $484.00M | $429.00M | $506.00M | $750.00M | — | +12.8% |
| Capital expenditure | -$114.00M | -$151.00M | -$212.00M | -$179.00M | — | +24.5% |
| Investing cash flow | -$114.00M | -$127.00M | -$231.00M | -$147.00M | — | +10.2% |
| Share buybacks | — | $0 | -$402.00M | -$404.00M | -$161.00M | — |
| Dividends paid | — | -$152.00M | -$233.00M | -$203.00M | -$219.00M | — |
| Financing cash flow | -$459.00M | $48.00M | -$865.00M | -$821.00M | — | -1,056.3% |
| End cash position | $614.00M | $708.00M | $362.00M | $961.00M | — | -13.3% |
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 | $671.00M | $452.00M | $813.00M | +48.5% |
| Cash & short-term investments | $671.00M | $452.00M | $813.00M | +48.5% |
| Accounts receivable | $133.00M | $127.00M | $130.00M | +4.7% |
| Inventory | $401.00M | $453.00M | $424.00M | -11.5% |
| Total current assets | $1.48B | $1.33B | $1.65B | +11.4% |
| Property, plant & equipment | $1.10B | $1.15B | $1.26B | -4.4% |
| Goodwill & intangibles | $214.00M | $220.00M | $229.00M | -2.7% |
| Total assets | $3.09B | $3.00B | $3.43B | +2.9% |
| Total current liabilities | $792.00M | $708.00M | $1.11B | +11.9% |
| Current debt | $57.00M | $28.00M | $405.00M | +103.6% |
| Long-term debt | $511.00M | $517.00M | $438.00M | -1.2% |
| Total debt | $1.52B | $1.55B | $1.92B | -1.5% |
| Total liabilities | $2.15B | $2.11B | $2.51B | +1.8% |
| Retained earnings | $504.00M | $446.00M | $466.00M | +13.0% |
| Shareholder equity | $940.00M | $892.00M | $914.00M | +5.4% |
| Working capital | $689.00M | $621.00M | $541.00M | +11.0% |
| Net tangible assets | $726.00M | $672.00M | $685.00M | +8.0% |
| Shares issued | 363.84M | 363.82M | 363.82M | +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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