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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 FWONB 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
$4.48B $3.65B $3.57B $2.57B
+22.7%
Operating revenue
$4.11B $3.32B $3.22B $2.57B
+23.7%
Cost of revenue
$2.97B $2.49B $2.24B $1.75B
+19.4%
Gross profit
$1.51B $1.17B $1.33B $823.00M
+29.7%
Selling, general & admin
$514.00M $421.00M $659.00M $288.00M
+22.1%
Total operating expense
$907.00M $773.00M $1.06B $650.00M
+17.3%
Operating income
$604.00M $392.00M $267.00M $173.00M
+54.1%
Net interest income
-$249.00M -$208.00M -$234.00M -$149.00M
-19.7%
Pre-tax income
$733.00M $0 $97.00M $251.00M
—
Tax provision
$137.00M $44.00M $24.00M -$311.00M
+211.4%
Net income
$555.00M -$2.06B $761.00M $558.00M
+126.9%
Net income to common
$555.00M -$2.06B $761.00M $558.00M
+126.9%
Basic EPS
2.22 -8.60 0.79 2.39
+125.8%
Diluted EPS
2.15 -8.60 0.79 2.15
+125.0%
EBIT
$982.00M $208.00M $331.00M $400.00M
+372.1%
EBITDA
$1.38B $560.00M $737.00M $762.00M
+145.5%
Basic shares
250.00M 240.00M 234.62M 233.00M
+4.2%
Diluted shares
258.00M 243.00M 234.62M 244.00M
+6.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.05B $2.63B $1.41B $1.73B
-59.9%
Cash & short-term investments
$1.05B $2.63B $1.41B $1.73B
-59.9%
Accounts receivable
$115.00M $114.00M $123.00M $123.00M
+0.9%
Total current assets
$1.37B $3.35B $1.71B $2.02B
-59.0%
Property, plant & equipment
$868.00M $810.00M $838.00M $408.00M
+7.2%
Goodwill & intangibles
$12.13B $6.82B $6.81B $7.12B
+77.7%
Total assets
$15.40B $13.00B $10.27B $11.02B
+18.4%
Total current liabilities
$939.00M $1.13B $787.00M $833.00M
-17.2%
Current debt
$52.00M $26.00M $36.00M $61.00M
+100.0%
Long-term debt
$5.05B $2.97B $2.87B $2.89B
+70.2%
Total debt
$5.10B $2.99B $2.91B $2.95B
+70.5%
Total liabilities
$6.95B $5.95B $3.85B $4.08B
+16.8%
Retained earnings
$7.79B $7.18B — —
+8.4%
Shareholder equity
$7.76B $7.03B $6.42B $6.91B
+10.4%
Working capital
$434.00M $2.21B $924.00M $1.19B
-80.4%
Net tangible assets
-$4.37B $206.00M -$395.00M -$209.00M
-2,221.4%
Shares issued
250.47M 249.36M 234.62M 233.87M
+0.4%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$555.00M -$2.48B $962.00M $562.00M —
+122.4%
Depreciation & amortisation
$393.00M $352.00M $406.00M $362.00M —
+11.6%
Stock-based compensation
$21.00M $30.00M $27.00M $16.00M —
-30.0%
Change in working capital
$147.00M -$65.00M $164.00M $116.00M —
+326.2%
Operating cash flow
$870.00M $1.44B $2.46B $534.00M —
-39.4%
Capital expenditure
-$119.00M -$75.00M -$461.00M -$291.00M —
-58.7%
Investing cash flow
-$3.20B -$896.00M -$1.24B $394.00M —
-257.4%
Share buybacks
— — $0 -$616.00M -$55.00M
—
Dividends paid
— — $0 $0 $0
—
Financing cash flow
$408.00M $406.00M -$1.47B -$1.27B —
+0.5%
Free cash flow
$751.00M $1.36B $2.00B $243.00M —
-44.8%
End cash position
$1.05B $2.96B $2.03B $1.73B —
-64.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$934.00M $711.00M $1.61B $1.08B $1.34B —
+31.4%
Operating revenue
$934.00M $711.00M $1.48B $1.02B $1.20B —
+31.4%
Cost of revenue
$605.00M $413.00M $1.11B $664.00M $867.00M —
+46.5%
Gross profit
$329.00M $298.00M $494.00M $421.00M $474.00M —
+10.4%
Selling, general & admin
$129.00M $122.00M $171.00M $131.00M $111.00M —
+5.7%
Total operating expense
$241.00M $234.00M $289.00M $249.00M $191.00M —
+3.0%
Operating income
$88.00M $64.00M $205.00M $172.00M $283.00M —
+37.5%
Net interest income
-$68.00M -$68.00M -$73.00M -$79.00M -$49.00M —
0.0%
Pre-tax income
$33.00M $58.00M $191.00M $89.00M $459.00M —
-43.1%
Tax provision
$25.00M $5.00M $65.00M $23.00M $73.00M —
+400.0%
Net income
$5.00M $57.00M $85.00M $66.00M $204.00M —
-91.2%
Net income to common
$5.00M $57.00M $85.00M $66.00M $204.00M —
-91.2%
Basic EPS
0.02 0.23 — — 1.53 0.09
-91.3%
Diluted EPS
0.02 0.03 — — 1.52 0.05
-33.3%
EBIT
$101.00M $126.00M $264.00M $168.00M $508.00M —
-19.8%
EBITDA
$213.00M $238.00M $382.00M $286.00M $588.00M —
-10.5%
Basic shares
251.00M 251.00M — — 250.00M 249.00M
0.0%
Diluted shares
252.00M 261.00M — — 252.00M 257.00M
-3.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$1.47B $1.33B $1.05B $1.29B $3.14B —
+10.0%
Cash & short-term investments
$1.47B $1.33B $1.05B $1.29B $3.14B —
+10.0%
Accounts receivable
$255.00M $262.00M $115.00M $302.00M $143.00M —
-2.7%
Total current assets
$2.11B $1.96B $1.37B $2.06B $3.79B —
+7.8%
Property, plant & equipment
$882.00M $861.00M $868.00M $827.00M $828.00M —
+2.4%
Goodwill & intangibles
$11.72B $11.91B $12.13B $12.47B $6.71B —
-1.6%
Total assets
$15.88B $15.89B $15.40B $16.36B $12.48B —
-0.1%
Total current liabilities
$1.67B $1.45B $939.00M $1.65B $1.33B —
+14.6%
Current debt
$72.00M $53.00M $52.00M $42.00M $34.00M —
+35.8%
Long-term debt
$4.85B $4.97B $5.05B $5.12B $3.00B —
-2.3%
Total debt
$4.92B $5.02B $5.10B $5.16B $3.03B —
-1.9%
Total liabilities
$7.50B $7.49B $6.95B $7.74B $4.63B —
+0.2%
Retained earnings
$7.76B $7.84B $7.79B $7.44B — $7.18B
-1.0%
Shareholder equity
$7.62B $7.73B $7.76B $7.93B $7.85B —
-1.4%
Working capital
$444.00M $504.00M $434.00M $408.00M $2.46B —
-11.9%
Net tangible assets
-$4.10B -$4.18B -$4.37B -$4.54B $1.15B —
+2.0%
Shares issued
250.71M 250.61M 250.47M 250.05M 250.04M —
+0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$8.00M $53.00M $85.00M $261.00M $204.00M
-84.9%
Depreciation & amortisation
$112.00M $112.00M $118.00M $118.00M $80.00M
0.0%
Stock-based compensation
$6.00M $5.00M $6.00M $7.00M $6.00M
+20.0%
Change in working capital
$175.00M $230.00M -$156.00M -$14.00M -$78.00M
-23.9%
Operating cash flow
$316.00M $357.00M $57.00M $201.00M $231.00M
-11.5%
Capital expenditure
-$45.00M -$20.00M -$61.00M -$3.00M -$22.00M
-125.0%
Investing cash flow
-$53.00M -$25.00M -$65.00M -$3.02B $61.00M
-112.0%
Financing cash flow
-$127.00M -$52.00M -$581.00M $981.00M $21.00M
-144.2%
Free cash flow
$271.00M $337.00M -$4.00M $198.00M $209.00M
-19.6%
End cash position
$1.47B $1.33B $1.05B $1.31B $3.47B
+10.0%
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
SMA 10
90.52
+5.21% from price
SMA 20
90.26
+5.52% from price
SMA 50
85.46
+11.44% from price
SMA 100
83.09
+14.63% from price
SMA 200
83.16
+14.53% from price
EMA 12
90.57
+5.16% from price
EMA 26
88.79
+7.27% from price
EMA 50
86.65
+9.91% from price
MACD (12,26,9)
1.77
Hist 0.06
ATR (14)
0.37
0.39% of price
Realised vol 30D
30.6%
Annualised
Bollinger upper
92.55
20, 2σ
Bollinger lower
87.98
20, 2σ
50 / 200 cross
Golden
85.46 vs 83.16
Trend bias
Above 200
+14.53%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 95.25
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
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
30.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-21.9%
Peak to trough
Max drawdown 5Y
-32.0%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines FWONB · links out to the publisher
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