G2M.MU
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 G2M.MU 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 | $8.32B | $9.63B | $9.47B | $9.54B | -13.7% |
| Operating revenue | $8.32B | $9.63B | $9.47B | $9.54B | -13.7% |
| Cost of revenue | $6.83B | $7.88B | $7.54B | $7.49B | -13.3% |
| Gross profit | $1.49B | $1.76B | $1.93B | $2.05B | -15.3% |
| Selling, general & admin | $549.38M | $692.11M | $717.63M | $777.82M | -20.6% |
| Total operating expense | $1.50B | $1.76B | $1.79B | $1.90B | -14.9% |
| Operating income | -$10.68M | -$3.89M | $141.11M | $144.33M | -174.7% |
| Net interest income | -$101.27M | -$112.98M | -$114.14M | -$128.07M | +10.4% |
| Pre-tax income | -$121.49M | -$128.02M | $5.17M | -$23.63M | +5.1% |
| Tax provision | $8.02M | $22.88M | $57.91M | $41.41M | -65.0% |
| Net income | -$129.20M | -$160.67M | -$75.68M | -$92.55M | +19.6% |
| Net income to common | -$129.20M | -$160.67M | -$75.68M | -$92.55M | +19.6% |
| Basic EPS | -0.31 | -0.39 | -0.18 | -0.22 | +20.5% |
| Diluted EPS | -0.31 | -0.39 | -0.18 | -0.22 | +20.5% |
| EBIT | -$18.78M | -$2.08M | $175.45M | $103.02M | -802.0% |
| EBITDA | $235.33M | $315.86M | $484.99M | $443.25M | -25.5% |
| Basic shares | 412.22M | 412.22M | 412.22M | 412.22M | 0.0% |
| Diluted shares | 412.22M | 412.22M | 412.22M | 412.22M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $690.58M | $630.46M | $839.27M | $735.32M | — | +9.5% |
| Cash & short-term investments | $690.58M | $630.46M | $839.27M | $735.32M | — | +9.5% |
| Accounts receivable | $880.79M | $1.24B | $1.11B | $1.01B | — | -29.2% |
| Inventory | $1.32B | $1.67B | $1.61B | $1.60B | — | -21.1% |
| Total current assets | $4.12B | $4.70B | $4.95B | $4.86B | — | -12.4% |
| Property, plant & equipment | $1.31B | $1.57B | $1.48B | $1.84B | — | -16.5% |
| Goodwill & intangibles | $320.30M | $331.36M | $348.21M | $361.08M | — | -3.3% |
| Total assets | $6.09B | $6.98B | $7.13B | $7.49B | — | -12.8% |
| Total current liabilities | $4.23B | $4.80B | $4.83B | $4.84B | — | -11.9% |
| Current debt | $2.91B | $3.08B | $3.45B | $3.06B | — | -5.3% |
| Long-term debt | — | — | — | $0 | $403.55M | — |
| Total debt | $3.47B | $3.83B | $4.05B | $3.92B | — | -9.4% |
| Total liabilities | $4.61B | $5.36B | $5.30B | $5.56B | — | -13.8% |
| Retained earnings | $9.89M | $139.09M | $299.76M | $376.05M | — | -92.9% |
| Shareholder equity | $1.20B | $1.33B | $1.49B | $1.56B | — | -9.7% |
| Working capital | -$110.09M | -$100.18M | $121.93M | $20.51M | — | -9.9% |
| Net tangible assets | $876.20M | $994.34M | $1.14B | $1.20B | — | -11.9% |
| Shares issued | 412.22M | 412.22M | 412.22M | 412.22M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | -$150.90M | -$52.74M | -$68.42M | $10.94M | — |
| Depreciation & amortisation | — | $259.16M | $263.73M | $294.96M | $310.35M | — |
| Change in working capital | — | -$28.38M | -$811.82M | $249.79M | -$156.98M | — |
| Operating cash flow | — | $288.13M | -$374.65M | $666.31M | $391.93M | — |
| Capital expenditure | -$40.82M | -$46.85M | -$35.91M | -$111.77M | — | +12.9% |
| Investing cash flow | -$2.93M | -$33.22M | -$14.94M | -$74.35M | — | +91.2% |
| Dividends paid | -$103.66M | -$167.46M | -$127.61M | -$149.56M | — | +38.1% |
| Financing cash flow | -$1.07B | -$463.78M | $492.77M | -$873.35M | — | -130.2% |
| Free cash flow | $1.09B | $241.27M | -$410.56M | $554.54M | — | +351.7% |
| End cash position | $690.58M | $630.13M | $839.27M | $735.32M | — | +9.6% |
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 | $690.58M | $864.95M | $630.46M | -20.2% |
| Cash & short-term investments | $690.58M | $864.95M | $630.46M | -20.2% |
| Accounts receivable | $880.79M | $1.03B | $1.24B | -14.2% |
| Inventory | $1.32B | $1.35B | $1.67B | -2.1% |
| Total current assets | $4.12B | $4.29B | $4.70B | -4.0% |
| Property, plant & equipment | $1.31B | $1.42B | $1.57B | -7.6% |
| Goodwill & intangibles | $320.30M | $325.25M | $331.36M | -1.5% |
| Total assets | $6.09B | $6.41B | $6.98B | -5.0% |
| Total current liabilities | $4.23B | $4.45B | $4.80B | -5.1% |
| Current debt | $2.91B | $2.86B | $3.08B | +1.8% |
| Long-term debt | — | $0 | — | — |
| Total debt | $3.47B | $3.53B | $3.83B | -1.8% |
| Total liabilities | $4.61B | $4.92B | $5.36B | -6.2% |
| Retained earnings | $9.89M | $30.03M | $139.09M | -67.1% |
| Shareholder equity | $1.20B | $1.22B | $1.33B | -1.7% |
| Working capital | -$110.09M | -$166.60M | -$100.18M | +33.9% |
| Net tangible assets | $876.20M | $891.40M | $994.34M | -1.7% |
| Shares issued | 412.22M | 412.22M | 412.22M | 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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