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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.
Free account
3 more panels on GBOOF 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
$247.47B $219.38B $196.70B $179.54B
+12.8%
Operating revenue
$247.47B $219.38B $196.70B $179.54B
+12.8%
Selling, general & admin
$11.42B $10.75B $11.52B $10.83B
+6.2%
Total operating expense
$142.36B $123.81B $109.68B $105.22B
+15.0%
Pre-tax income
$83.62B $77.56B $70.97B $61.99B
+7.8%
Tax provision
$21.77B $19.53B $17.83B $15.96B
+11.5%
Net income
$58.79B $56.19B $52.42B $45.41B
+4.6%
Net income to common
$58.79B $56.19B $52.42B $45.41B
+4.6%
Basic EPS
20.79 19.72 18.31 16.11
+5.4%
Diluted EPS
20.79 19.72 18.31 16.11
+5.4%
Basic shares
2.83B 2.85B 2.86B 2.82B
-0.7%
Diluted shares
2.83B 2.85B 2.86B 2.82B
-0.7%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$100.30B $98.70B $100.23B $108.25B
+1.6%
Property, plant & equipment
$39.81B $36.35B $34.45B $35.90B
+9.5%
Goodwill & intangibles
$39.07B $42.97B $44.09B $44.83B
-9.1%
Total assets
$2.60T $2.47T $2.27T $2.07T
+5.2%
Total debt
$153.46B $165.81B $130.54B $125.45B
-7.5%
Total liabilities
$2.35T $2.22T $2.03T $1.83T
+5.6%
Retained earnings
$165.34B $170.32B $155.93B $145.22B
-2.9%
Shareholder equity
$249.09B $249.41B $249.35B $236.04B
-0.1%
Net tangible assets
$210.02B $206.44B $205.26B $191.21B
+1.7%
Shares issued
2.81B 2.81B 2.88B 2.88B
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$83.62B $77.56B $70.97B $61.99B
+7.8%
Depreciation & amortisation
$5.52B $5.25B $4.49B $4.37B
+5.2%
Change in working capital
$13.01B -$36.90B -$6.02B $18.34B
+135.2%
Operating cash flow
$81.43B $31.33B $51.91B $76.61B
+159.9%
Capital expenditure
-$11.11B -$8.27B -$9.06B -$11.79B
-34.3%
Investing cash flow
-$7.08B -$7.22B -$4.26B -$9.93B
+1.9%
Share buybacks
-$8.86B -$16.54B -$3.99B -$5.81B
+46.4%
Dividends paid
-$47.75B -$35.94B -$37.70B -$34.28B
-32.9%
Financing cash flow
-$72.53B -$25.94B -$55.52B -$57.21B
-179.6%
Free cash flow
$70.33B $23.06B $42.85B $64.81B
+205.0%
End cash position
$100.30B $98.70B $100.23B $108.25B
+1.6%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$62.59B $67.89B $57.79B -$13.56B $63.41B —
-7.8%
Operating revenue
$62.59B $67.89B $57.79B -$13.56B $63.41B —
-7.8%
Selling, general & admin
$15.60B $14.86B $3.10B -$11.16B $14.03B —
+5.0%
Total operating expense
$35.04B $39.27B $31.18B -$11.50B $36.86B —
-10.8%
Pre-tax income
$22.05B $22.06B $22.30B -$1.83B $21.51B —
-0.1%
Tax provision
$6.04B $6.21B $6.11B -$875.06M $6.19B —
-2.7%
Net income
$15.55B $15.46B $15.87B -$670.11M $15.29B —
+0.6%
Net income to common
$15.55B $15.46B $15.87B -$670.11M $15.29B —
+0.6%
Basic EPS
— 5.00 5.63 — 5.00 4.84
—
Diluted EPS
— 5.00 5.63 — 5.00 4.84
—
Basic shares
— 3.09B 2.82B — 3.06B 2.84B
—
Diluted shares
— 3.09B 2.82B — 3.06B 2.84B
—
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$92.63B $90.15B $100.30B $139.68B $136.91B
+2.8%
Property, plant & equipment
$41.25B $39.64B $39.81B $36.22B $36.03B
+4.1%
Goodwill & intangibles
$38.24B $38.71B $39.07B $41.78B $42.56B
-1.2%
Total assets
$2.67T $2.64T $2.60T $2.52T $2.55T
+1.3%
Total debt
$166.31B $151.30B $153.46B $151.20B $160.27B
+9.9%
Total liabilities
$2.42T $2.37T $2.35T $2.27T $2.29T
+2.0%
Retained earnings
$164.24B $179.43B $165.34B $158.99B $184.03B
-8.5%
Shareholder equity
$247.54B $261.13B $249.09B $252.88B $267.06B
-5.2%
Net tangible assets
$209.30B $222.42B $210.02B $211.10B $224.50B
-5.9%
Shares issued
2.77B 2.81B 2.81B 2.81B 2.81B
-1.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$22.05B $22.06B $23.22B $19.67B $21.51B —
-0.1%
Depreciation & amortisation
$1.48B $1.41B $1.44B $1.40B $1.37B —
+5.3%
Change in working capital
-$5.76B -$22.35B $42.81B $24.73B $26.32B —
+74.3%
Operating cash flow
$15.34B -$8.16B $31.22B $42.17B $42.38B —
+288.0%
Capital expenditure
-$3.18B -$1.18B -$2.81B -$2.51B -$3.30B —
-169.5%
Investing cash flow
-$2.77B $426.62M -$5.09B -$1.28B $279.90M —
-749.6%
Share buybacks
-$1.35B -$1.36B -$5.97B -$1.84B -$1.58B —
+0.6%
Dividends paid
— — -$19.67B — — -$9.96B
—
Financing cash flow
-$10.06B -$2.40B -$23.34B -$37.98B -$4.43B —
-318.9%
Free cash flow
$12.16B -$9.34B $28.42B $39.66B $39.09B —
+230.1%
End cash position
$92.63B $90.15B $100.30B $139.68B $136.91B —
+2.8%
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
11.36
-2.13% from price
SMA 20
11.45
-2.84% from price
SMA 50
10.99
+1.20% from price
SMA 100
11.05
+0.64% from price
SMA 200
10.77
+3.25% from price
EMA 12
11.29
-1.51% from price
EMA 26
11.24
-1.06% from price
EMA 50
11.12
+0.02% from price
MACD (12,26,9)
0.05
Hist -0.09
ATR (14)
0.82
7.39% of price
Realised vol 30D
54.1%
Annualised
Bollinger upper
12.10
20, 2σ
Bollinger lower
10.79
20, 2σ
50 / 200 cross
Golden
10.99 vs 10.77
Trend bias
Above 200
+3.25%
Options chain Account required
Expiry Loading… Spot 11.12
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
-0.29
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
54.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines GBOOF · links out to the publisher
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