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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on BGUUF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$3.09B $2.22B $2.35B $3.72B
+39.2%
Operating revenue
$3.09B $2.22B $2.35B $3.72B
+39.2%
Cost of revenue
$1.22B $907.60M $764.53M $1.05B
+34.2%
Gross profit
$1.88B $1.32B $1.58B $2.67B
+42.7%
Selling, general & admin
$833.75M $608.09M $642.88M $825.40M
+37.1%
Total operating expense
$1.20B $869.41M $908.19M $1.07B
+37.9%
Operating income
$678.14M $445.76M $673.55M $1.60B
+52.1%
Net interest income
$68.77M $34.34M $7.82M $987.00K
+100.2%
Pre-tax income
$949.94M $548.97M $732.61M $1.76B
+73.0%
Tax provision
$190.09M $113.30M $178.47M $428.23M
+67.8%
Net income
$759.84M $435.67M $554.14M $1.33B
+74.4%
Net income to common
$759.78M $435.61M $554.08M $1.33B
+74.4%
Basic EPS
1.06 0.61 0.89 2.14
+73.8%
Diluted EPS
1.06 0.61 0.88 2.12
+73.8%
EBIT
$950.72M $556.33M $735.38M $1.76B
+70.9%
EBITDA
$1.03B $618.97M $791.01M $1.84B
+65.6%
Basic shares
714.38M 713.18M 623.18M 622.92M
+0.2%
Diluted shares
717.64M 718.84M 628.72M 627.81M
-0.2%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$2.37B $1.75B $774.19M $1.00B —
+35.2%
Cash & short-term investments
$3.00B $2.46B $2.10B $2.12B —
+22.0%
Accounts receivable
$149.46M $218.97M $150.43M $260.51M —
-31.7%
Inventory
$72.93M $191.94M $247.96M $180.57M —
-62.0%
Total current assets
$4.10B $3.76B $3.76B $3.43B —
+9.1%
Property, plant & equipment
$3.13B $2.80B $2.64B $2.58B —
+11.8%
Goodwill & intangibles
— — $0 $250.00K $250.00K
—
Total assets
$11.75B $10.87B $10.34B $9.91B —
+8.1%
Total current liabilities
$508.58M $655.14M $902.40M $1.02B —
-22.4%
Current debt
— $0 $339.24M $337.04M $337.04M
—
Total debt
$7.46M $15.27M $347.57M $349.14M —
-51.1%
Total liabilities
$1.61B $1.70B $1.97B $2.13B —
-5.0%
Retained earnings
$6.96B $6.20B $5.91B $5.35B —
+12.3%
Shareholder equity
$10.14B $9.17B $8.37B $7.78B —
+10.6%
Working capital
$3.60B $3.11B $2.86B $2.42B —
+15.8%
Net tangible assets
$10.14B $9.17B $8.37B $7.78B —
+10.6%
Shares issued
715.93M 713.53M 623.53M 623.27M —
+0.3%
Line item 2025 2024 2023 2022 YoY
Net income
$949.94M $548.97M $732.61M $1.76B
+73.0%
Depreciation & amortisation
$74.59M $62.64M $55.63M $81.21M
+19.1%
Stock-based compensation
$0 $1.20M $2.26M $2.26M
-100.0%
Change in working capital
$115.39M -$125.26M $11.70M -$56.94M
+192.1%
Operating cash flow
$739.20M $361.38M $537.46M $1.26B
+104.5%
Capital expenditure
-$163.42M -$28.84M -$96.56M -$76.60M
-466.6%
Investing cash flow
-$90.40M $996.65M -$754.76M -$850.71M
-109.1%
Dividends paid
-$28.08M -$108.07M — —
+74.0%
Financing cash flow
-$30.78M -$388.62M -$5.56M -$8.37M
+92.1%
Free cash flow
$575.78M $332.54M $440.90M $1.19B
+73.1%
End cash position
$2.37B $1.75B $774.19M $1.00B
+35.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$1.29B $1.59B $741.40M $365.68M $1.04B —
-18.7%
Operating revenue
$1.29B $1.59B $741.40M $365.68M $1.04B —
-18.7%
Cost of revenue
$435.62M $502.86M $360.36M $248.60M $289.52M —
-13.4%
Gross profit
$854.24M $1.08B $381.04M $117.08M $749.10M —
-21.2%
Selling, general & admin
$375.26M $391.68M -$11.20M $257.68M $267.36M —
-4.2%
Total operating expense
$375.26M $391.68M $353.91M $257.68M $267.36M —
-4.2%
Operating income
$478.98M $691.89M $27.13M -$140.59M $481.75M —
-30.8%
Net interest income
$27.49M $12.98M $26.54M $16.57M $14.98M —
+111.8%
Pre-tax income
$549.52M $728.60M $217.48M -$81.87M $481.94M —
-24.6%
Tax provision
$120.48M $173.61M $13.17M -$13.54M $111.41M —
-30.6%
Net income
$393.77M $554.99M $204.31M -$68.33M $370.54M —
-29.1%
Net income to common
$393.77M $554.99M $204.25M -$68.33M $370.54M —
-29.1%
Basic EPS
0.55 0.78 — -0.10 0.52 0.36
-29.5%
Diluted EPS
0.55 0.77 — -0.10 0.52 0.36
-28.6%
EBIT
$478.98M $691.89M $299.70M -$140.59M $481.75M —
-30.8%
EBITDA
$499.94M $721.08M $340.51M -$128.20M $494.55M —
-30.7%
Basic shares
715.94M 714.38M — 683.28M 712.57M 713.54M
+0.2%
Diluted shares
715.94M 714.38M — 683.28M 712.57M 713.54M
+0.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$2.95B $2.71B $2.37B $2.27B $2.49B —
+8.8%
Cash & short-term investments
$3.60B $3.34B $3.00B $2.89B $3.10B —
+7.8%
Accounts receivable
$242.52M $945.00M $149.46M $549.20M $166.21M —
-74.3%
Inventory
$123.67M $62.99M $72.93M $68.53M $67.39M —
+96.3%
Total current assets
$5.42B $4.70B $4.10B $3.83B $4.15B —
+15.4%
Property, plant & equipment
$2.97B $2.99B $3.13B $2.75B $2.76B —
-0.5%
Total assets
$12.77B $12.29B $11.75B $11.12B $11.39B —
+3.8%
Total current liabilities
$695.26M $616.85M $508.58M $352.59M $545.36M —
+12.7%
Total debt
— — $7.46M $12.77M $14.37M $14.15M
—
Total liabilities
$1.78B $1.71B $1.61B $1.39B $1.59B —
+4.5%
Retained earnings
$7.80B $7.41B $6.96B $6.76B $6.82B —
+5.3%
Shareholder equity
$10.98B $10.59B $10.14B $9.73B $9.80B —
+3.7%
Working capital
$4.72B $4.08B $3.60B $3.47B $3.60B —
+15.8%
Net tangible assets
$10.98B $10.59B $10.14B $9.73B $9.80B —
+3.7%
Shares issued
716.21M 715.94M 715.93M 715.93M 715.93M —
+0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$514.25M $728.60M $217.48M -$81.88M $481.94M
-29.4%
Depreciation & amortisation
$20.96M $29.18M $40.81M $12.40M $12.80M
-28.2%
Change in working capital
$53.40M -$421.44M $11.88M $29.84M -$108.35M
+112.7%
Operating cash flow
$350.60M $333.50M $135.46M -$175.24M $259.09M
+5.1%
Capital expenditure
-$13.77M -$14.89M -$88.59M -$54.31M -$4.80M
+7.5%
Investing cash flow
-$111.65M $15.96M -$7.15M -$35.11M -$44.44M
-799.5%
Financing cash flow
-$1.35M -$10.31M -$28.29M -$5.21M -$543.00K
+86.9%
Free cash flow
$336.84M $318.61M $46.87M -$229.55M $254.28M
+5.7%
End cash position
$2.95B $2.71B $2.37B $2.27B $2.49B
+8.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
Realised vol 30D
—
Annualised
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.11
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
0.0%
Peak to trough
ATR 14
—
Average true range
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
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