GBLBY
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 GBLBY 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 | $6.43B | $5.97B | $6.54B | $6.08B | +7.7% |
| Operating revenue | $6.43B | $5.97B | $6.54B | $6.08B | +7.7% |
| Cost of revenue | $3.28B | $3.25B | $3.39B | $2.96B | +0.9% |
| Gross profit | $3.15B | $2.72B | $3.15B | $3.12B | +15.9% |
| Research & development | $43.00M | $41.00M | $44.00M | $42.00M | +4.9% |
| Total operating expense | $2.75B | $2.47B | $2.29B | $2.82B | +11.6% |
| Operating income | $394.60M | $249.20M | $857.20M | $301.50M | +58.3% |
| Net interest income | -$339.50M | -$314.50M | -$261.90M | -$143.40M | -7.9% |
| Pre-tax income | -$504.90M | $20.90M | $500.10M | -$35.40M | -2,515.8% |
| Tax provision | $24.50M | $90.80M | $112.20M | $105.00M | -73.0% |
| Net income | -$625.40M | $132.30M | $1.72B | -$584.70M | -572.7% |
| Net income to common | -$625.40M | $132.30M | $1.72B | -$584.70M | -572.7% |
| Basic EPS | -0.49 | 0.10 | 1.23 | -0.40 | -599.0% |
| Diluted EPS | -0.49 | 0.10 | 1.19 | -0.41 | -614.6% |
| EBIT | -$255.40M | $384.10M | $783.00M | $101.30M | -166.5% |
| EBITDA | $363.70M | $941.70M | $1.48B | $777.80M | -61.4% |
| Basic shares | 1.26B | 1.33B | 1.40B | 1.47B | -5.2% |
| Diluted shares | 1.26B | 1.38B | 1.45B | 1.51B | -8.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.54B | $1.47B | $1.20B | $1.77B | +5.1% |
| Cash & short-term investments | $4.08B | $3.57B | $2.60B | $2.68B | +14.3% |
| Accounts receivable | $670.00M | $637.10M | $600.60M | $1.11B | +5.2% |
| Inventory | $1.03B | $1.11B | $1.17B | $1.21B | -7.0% |
| Total current assets | $7.13B | $5.77B | $4.97B | $6.92B | +23.5% |
| Property, plant & equipment | $3.37B | $3.30B | $2.98B | $3.29B | +2.0% |
| Goodwill & intangibles | $6.85B | $6.95B | $6.43B | $9.09B | -1.5% |
| Total assets | $24.80B | $27.45B | $28.56B | $33.40B | -9.7% |
| Total current liabilities | $2.68B | $2.95B | $2.74B | $4.48B | -9.1% |
| Current debt | $645.30M | $1.11B | $1.02B | $1.42B | -41.8% |
| Long-term debt | $6.78B | $6.48B | $6.92B | $9.86B | +4.6% |
| Total debt | $8.19B | $8.32B | $8.62B | $12.18B | -1.6% |
| Total liabilities | $11.42B | $11.32B | $11.55B | $16.58B | +0.9% |
| Retained earnings | $6.95B | $8.51B | $8.31B | $7.33B | -18.3% |
| Shareholder equity | $11.58B | $14.12B | $15.03B | $14.72B | -18.0% |
| Working capital | $4.45B | $2.82B | $2.22B | $2.44B | +57.7% |
| Net tangible assets | $4.73B | $7.17B | $8.60B | $5.63B | -34.1% |
| Shares issued | 133.20M | 138.40M | 146.70M | 153.00M | -3.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$833.60M | $63.20M | $1.74B | -$432.50M | -1,419.0% |
| Depreciation & amortisation | $619.10M | $557.60M | $693.10M | $676.50M | +11.0% |
| Change in working capital | $79.80M | $593.60M | $157.70M | -$528.90M | -86.6% |
| Operating cash flow | $747.10M | $1.33B | $1.12B | $819.30M | -43.8% |
| Capital expenditure | -$678.10M | -$582.20M | -$656.50M | -$635.30M | -16.5% |
| Investing cash flow | $546.60M | $141.60M | -$1.01B | -$255.20M | +286.0% |
| Dividends paid | -$619.40M | -$355.00M | -$380.10M | -$400.70M | -74.5% |
| Financing cash flow | -$1.13B | -$1.20B | -$820.00M | $37.30M | +5.9% |
| Free cash flow | $69.00M | $746.90M | $465.60M | $184.00M | -90.8% |
| End cash position | $1.62B | $1.47B | $1.21B | $1.93B | +10.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $1.47B | $1.71B | $1.67B | — |
| Operating revenue | — | $1.47B | $1.71B | $1.67B | — |
| Cost of revenue | — | $374.60M | $986.00M | $959.30M | — |
| Gross profit | — | $1.09B | $720.60M | $713.50M | — |
| Total operating expense | — | $1.10B | $594.70M | $532.00M | — |
| Operating income | — | -$11.60M | $125.90M | $181.50M | — |
| Net interest income | — | -$34.40M | -$162.10M | -$12.10M | — |
| Pre-tax income | — | -$599.90M | -$800.00K | $123.70M | — |
| Tax provision | — | -$53.20M | $37.20M | $24.00M | — |
| Net income | — | -$416.30M | -$50.20M | $94.20M | — |
| Net income to common | — | -$416.30M | -$50.20M | $94.20M | — |
| Basic EPS | 0.05 | — | — | 0.08 | — |
| Diluted EPS | 0.05 | — | — | 0.07 | — |
| EBIT | — | -$661.60M | $50.10M | $181.50M | — |
| EBITDA | — | -$492.40M | $199.40M | $322.40M | — |
| Basic shares | 1.26B | — | — | 1.29B | — |
| Diluted shares | 1.29B | — | — | 1.29B | — |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.55B | $1.54B | $1.60B | +0.5% |
| Cash & short-term investments | $3.08B | $4.08B | $3.37B | -24.5% |
| Accounts receivable | $838.10M | $670.00M | $756.10M | +25.1% |
| Inventory | $1.02B | $1.03B | $1.06B | -0.6% |
| Total current assets | $5.97B | $7.13B | $5.73B | -16.3% |
| Property, plant & equipment | $3.53B | $3.37B | $3.23B | +4.7% |
| Goodwill & intangibles | $6.68B | $6.85B | $7.10B | -2.5% |
| Total assets | $23.99B | $24.80B | $25.54B | -3.2% |
| Total current liabilities | $2.43B | $2.68B | $3.00B | -9.3% |
| Current debt | $406.70M | $645.30M | $1.03B | -37.0% |
| Long-term debt | $6.34B | $6.78B | $5.62B | -6.6% |
| Total debt | $7.61B | $8.19B | $7.39B | -7.1% |
| Total liabilities | $11.65B | $11.42B | $11.24B | +2.0% |
| Retained earnings | $5.76B | $6.95B | $7.70B | -17.2% |
| Shareholder equity | $10.71B | $11.58B | $12.36B | -7.5% |
| Working capital | $3.54B | $4.45B | $2.74B | -20.5% |
| Net tangible assets | $4.03B | $4.73B | $5.26B | -14.6% |
| Shares issued | 129.80M | 133.20M | 133.20M | -2.6% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.