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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 G1LL34.SA 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 · 4 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
$5.99B $5.78B $5.45B $5.23B
+3.7%
Operating revenue
$5.99B $5.78B $5.45B $5.23B
+3.7%
Selling, general & admin
$408.95M $382.55M $331.90M $334.99M
+6.9%
Net interest income
-$141.22M -$127.09M -$102.32M -$90.39M
-11.1%
Pre-tax income
$1.44B $1.33B $1.19B $1.10B
+8.2%
Tax provision
$274.74M $255.88M $223.51M $207.72M
+7.4%
Net income
$1.16B $1.07B $970.75M $894.39M
+8.4%
Net income to common
$1.16B $1.07B $970.75M $894.39M
+8.4%
Basic EPS
0.71 0.60 0.51 0.38
+19.0%
Diluted EPS
0.70 0.60 0.50 0.37
+17.8%
EBIT
$1.58B $1.45B $1.30B $1.19B
+8.5%
Basic shares
1.63B 1.79B 1.90B 1.96B
-8.9%
Diluted shares
1.65B 1.79B 1.93B 1.98B
-8.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$144.70M $165.32M $103.16M $92.56M
-12.5%
Cash & short-term investments
$18.05B $17.41B $18.06B $16.71B
+3.7%
Property, plant & equipment
$370.00M $285.00M $240.00M $212.00M
+29.8%
Goodwill & intangibles
$490.45M $490.45M $481.79M $481.79M
0.0%
Total assets
$30.81B $29.08B $28.05B $25.99B
+6.0%
Current debt
$304.66M $415.40M $486.11M $449.10M
-26.7%
Long-term debt
$2.32B $2.32B $1.63B $1.63B
-0.1%
Total debt
$2.63B $2.74B $2.12B $2.08B
-4.2%
Total liabilities
$24.84B $23.77B $23.56B $22.04B
+4.5%
Retained earnings
$8.55B $8.00B $7.48B $6.89B
+6.8%
Shareholder equity
$5.97B $5.31B $4.49B $3.95B
+12.6%
Net tangible assets
$5.48B $4.82B $4.01B $3.47B
+13.9%
Shares issued
92.22M 97.22M 102.22M 105.22M
-5.1%
Line item 2025 2024 2023 2022 YoY
Net income
$1.16B $1.07B $970.75M $894.39M
+8.4%
Change in working capital
$702.15M $828.62M $941.26M $886.90M
-15.3%
Operating cash flow
$1.40B $1.40B $1.48B $1.42B
-0.4%
Capital expenditure
-$142.48M -$71.05M -$49.55M -$27.93M
-100.6%
Investing cash flow
-$643.62M -$641.52M -$926.15M -$943.01M
-0.3%
Share buybacks
-$880.98M -$1.00B -$511.10M -$454.64M
+12.1%
Dividends paid
-$86.07M -$85.48M -$84.12M -$80.55M
-0.7%
Financing cash flow
-$768.05M -$715.84M -$541.49M -$492.45M
-7.3%
Free cash flow
$1.25B $1.33B $1.43B $1.39B
-5.8%
End cash position
$144.70M $165.32M $103.16M $92.56M
-12.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
— $1.56B $1.52B $1.51B $1.48B $1.48B
—
Operating revenue
— $1.56B $1.52B $1.51B $1.48B $1.48B
—
Selling, general & admin
— $110.11M $91.56M — — $105.70M
—
Net interest income
— -$34.00M -$35.21M -$36.13M -$34.88M -$34.99M
—
Pre-tax income
— $334.13M $329.49M $477.10M $313.30M $316.08M
—
Tax provision
— $63.61M $63.41M $89.26M $60.55M $61.52M
—
Net income
— $270.53M $266.08M $387.84M $252.75M $254.56M
—
Net income to common
— $270.53M $266.08M $387.84M $252.75M $254.56M
—
Basic EPS
0.19 0.17 0.17 — 0.15 0.15
+7.5%
Diluted EPS
0.18 0.17 0.16 — 0.15 0.15
+7.7%
EBIT
— $365.84M $367.05M $513.24M $348.18M $351.07M
—
Basic shares
1.55B 1.57B 1.59B 1.61B 1.64B —
-1.1%
Diluted shares
1.58B 1.59B 1.62B 1.64B 1.66B —
-1.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$255.21M $144.70M $302.72M $239.12M $232.27M —
+76.4%
Cash & short-term investments
$18.02B $18.05B $18.16B $17.72B $17.87B —
-0.2%
Property, plant & equipment
— $370.00M — — — $285.00M
—
Goodwill & intangibles
$490.45M $490.45M $490.45M $490.45M $490.45M —
0.0%
Total assets
$30.97B $30.81B $30.53B $29.81B $29.71B —
+0.5%
Current debt
$457.05M $304.66M $394.35M $464.54M $476.89M —
+50.0%
Long-term debt
$2.32B $2.32B $2.32B $2.33B $2.32B —
+0.0%
Total debt
$2.78B $2.63B $2.71B $2.79B $2.80B —
+5.8%
Total liabilities
$24.88B $24.84B $24.84B $24.39B $24.28B —
+0.2%
Retained earnings
$8.79B $8.55B $8.81B $8.45B $8.22B —
+2.8%
Shareholder equity
$6.08B $5.97B $5.69B $5.42B $5.43B —
+1.8%
Net tangible assets
$5.59B $5.48B $5.20B $4.93B $4.93B —
+2.0%
Shares issued
92.22M 92.22M 97.22M 97.22M 97.22M —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Operating cash flow
$420.94M $350.60M $305.98M $307.93M $431.89M
+20.1%
Capital expenditure
-$24.91M -$20.50M -$97.29M -$12.94M -$11.75M
-21.5%
Investing cash flow
-$281.26M -$265.84M -$73.79M -$64.03M -$239.95M
-5.8%
Share buybacks
-$240.47M -$192.26M -$173.86M -$250.31M -$264.54M
-25.1%
Dividends paid
-$21.36M -$21.67M -$21.87M -$22.38M -$20.15M
+1.4%
Financing cash flow
-$29.63M -$241.01M -$171.79M -$230.78M -$124.46M
+87.7%
Free cash flow
$396.03M $330.10M $208.69M $294.99M $420.14M
+20.0%
End cash position
$255.21M $144.70M $302.72M $239.12M $232.27M
+76.4%
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
46.63
-0.00% from price
SMA 20
46.63
0.00% from price
SMA 50
45.90
+1.60% from price
SMA 100
40.94
+13.89% from price
SMA 200
38.85
+20.01% from price
EMA 12
46.62
+0.01% from price
EMA 26
46.34
+0.64% from price
EMA 50
45.03
+3.56% from price
MACD (12,26,9)
0.29
Hist -0.12
Realised vol 30D
0.0%
Annualised
Bollinger upper
46.63
20, 2σ
Bollinger lower
46.63
20, 2σ
50 / 200 cross
Golden
45.90 vs 38.85
Trend bias
Above 200
+20.01%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 46.63
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
-0.17
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.0%
Peak to trough
Max drawdown 5Y
-53.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines G1LL34.SA · links out to the publisher
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