GBERY
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | $3.16B | $3.09B | $3.08B | $3.39B | +2.5% |
| Operating revenue | $3.16B | $3.09B | $3.08B | $3.39B | +2.5% |
| Cost of revenue | $833.60M | $837.60M | $886.70M | $1.07B | -0.5% |
| Gross profit | $2.33B | $2.25B | $2.20B | $2.32B | +3.6% |
| Selling, general & admin | $281.20M | $277.00M | $259.50M | $297.40M | +1.5% |
| Total operating expense | $1.56B | $1.49B | $1.43B | $1.56B | +5.1% |
| Operating income | $767.20M | $761.80M | $768.50M | $755.00M | +0.7% |
| Net interest income | -$24.30M | -$23.90M | -$18.30M | -$8.20M | -1.7% |
| Pre-tax income | $734.60M | $737.40M | $741.80M | $740.90M | -0.4% |
| Tax provision | $136.80M | $140.30M | $124.80M | $34.60M | -2.5% |
| Net income | $597.80M | $597.10M | $617.00M | $706.30M | +0.1% |
| Net income to common | $597.80M | $597.10M | $617.00M | $706.30M | +0.1% |
| Basic EPS | 1.82 | 1.81 | 1.84 | 2.05 | +0.5% |
| Diluted EPS | 1.80 | 1.80 | 1.84 | 2.04 | +0.2% |
| EBIT | $762.50M | $766.20M | $764.80M | $750.50M | -0.5% |
| EBITDA | $925.90M | $917.00M | $917.20M | $904.10M | +1.0% |
| Basic shares | 329.43M | 330.52M | 335.57M | 344.93M | -0.3% |
| Diluted shares | 331.42M | 331.79M | 336.29M | 346.07M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $585.80M | $407.70M | $356.80M | $205.70M | +43.7% |
| Cash & short-term investments | $585.80M | $407.70M | $356.80M | $205.70M | +43.7% |
| Accounts receivable | $243.60M | $231.10M | $212.20M | $160.30M | +5.4% |
| Inventory | $366.40M | $359.20M | $353.00M | $393.70M | +2.0% |
| Total current assets | $1.31B | $1.13B | $1.03B | $882.30M | +16.2% |
| Property, plant & equipment | $1.07B | $1.04B | $976.20M | $948.30M | +2.7% |
| Goodwill & intangibles | $1.31B | $1.33B | $1.34B | $1.41B | -1.6% |
| Total assets | $3.86B | $3.64B | $3.56B | $3.43B | +6.0% |
| Total current liabilities | $851.80M | $854.70M | $711.50M | $737.40M | -0.3% |
| Current debt | $206.80M | $231.90M | $131.60M | $156.20M | -10.8% |
| Long-term debt | $1.09B | $1.09B | $1.14B | $811.50M | +0.2% |
| Total debt | $1.35B | $1.37B | $1.32B | $1.03B | -1.3% |
| Total liabilities | $2.34B | $2.34B | $2.24B | $1.93B | +0.1% |
| Shareholder equity | $1.52B | $1.30B | $1.32B | $1.50B | +16.5% |
| Working capital | $459.80M | $273.80M | $315.30M | $144.90M | +67.9% |
| Net tangible assets | $206.40M | -$29.90M | -$19.70M | $87.40M | +790.3% |
| Shares issued | 33.92M | 35.19M | 35.19M | 35.87M | -3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $597.80M | $597.10M | $617.00M | $706.30M | +0.1% |
| Depreciation & amortisation | $163.40M | $149.70M | $147.60M | $153.60M | +9.2% |
| Change in working capital | -$1.00M | -$4.10M | $29.30M | -$82.90M | +75.6% |
| Operating cash flow | $866.90M | $847.60M | $857.90M | $736.00M | +2.3% |
| Capital expenditure | -$164.90M | -$195.30M | -$197.10M | -$155.10M | +15.6% |
| Investing cash flow | -$155.00M | -$163.50M | -$190.60M | -$148.10M | +5.2% |
| Share buybacks | -$83.30M | -$214.60M | -$329.50M | -$667.40M | +61.2% |
| Dividends paid | -$421.50M | -$419.50M | -$423.70M | -$433.10M | -0.5% |
| Financing cash flow | -$525.60M | -$636.70M | -$499.70M | -$881.80M | +17.4% |
| Free cash flow | $702.00M | $652.30M | $660.80M | $580.90M | +7.6% |
| End cash position | $585.80M | $407.70M | $356.80M | $205.70M | +43.7% |
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 | $585.80M | $205.80M | $407.70M | +184.6% |
| Cash & short-term investments | $585.80M | $205.80M | $407.70M | +184.6% |
| Accounts receivable | $243.60M | $272.60M | $231.10M | -10.6% |
| Inventory | $366.40M | $361.50M | $359.20M | +1.4% |
| Total current assets | $1.31B | $995.00M | $1.13B | +31.8% |
| Property, plant & equipment | $1.07B | $1.03B | $1.04B | +4.4% |
| Goodwill & intangibles | $1.31B | — | $1.33B | — |
| Total assets | $3.86B | $3.46B | $3.64B | +11.5% |
| Total current liabilities | $851.80M | — | $854.70M | — |
| Current debt | $206.80M | — | $231.90M | — |
| Long-term debt | $1.09B | — | $1.09B | — |
| Total debt | $1.35B | $1.37B | $1.37B | -1.3% |
| Total liabilities | $2.34B | — | $2.34B | — |
| Shareholder equity | $1.52B | $1.19B | $1.30B | +27.0% |
| Working capital | $459.80M | $228.00M | $273.80M | +101.7% |
| Net tangible assets | $206.40M | -$126.30M | -$29.90M | +263.4% |
| Shares issued | 33.92M | 33.92M | 35.19M | 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
Risk profile
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