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1D
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52W range
5,424.95 – 6,878.00
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 GD.MX 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
$52.55B $47.72B $42.27B $39.41B
+10.1%
Operating revenue
$52.55B $47.72B $42.27B $39.41B
+10.1%
Cost of revenue
$44.60B $40.35B $35.60B $32.78B
+10.5%
Gross profit
$7.95B $7.36B $6.67B $6.62B
+8.0%
Selling, general & admin
$2.60B $2.57B $2.43B $2.41B
+1.1%
Total operating expense
$2.60B $2.57B $2.43B $2.41B
+1.1%
Operating income
$5.36B $4.80B $4.25B $4.21B
+11.7%
Net interest income
-$314.00M -$324.00M -$343.00M -$364.00M
+3.1%
Pre-tax income
$5.10B $4.54B $3.98B $4.04B
+12.4%
Tax provision
$893.00M $758.00M $669.00M $646.00M
+17.8%
Net income
$4.21B $3.78B $3.31B $3.39B
+11.3%
Net income to common
$4.21B $3.78B $3.31B $3.39B
+11.3%
Basic EPS
15.65 13.81 12.14 12.31
+13.3%
Diluted EPS
15.45 13.63 12.02 12.19
+13.4%
EBIT
$5.50B $4.93B $4.38B $4.43B
+11.6%
EBITDA
$6.43B $5.82B $5.25B $5.31B
+10.5%
Basic shares
269.10M 273.90M 273.10M 275.30M
-1.8%
Diluted shares
272.40M 277.50M 275.70M 278.20M
-1.8%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$2.33B $1.70B $1.91B $1.24B
+37.5%
Cash & short-term investments
$2.33B $1.70B $1.91B $1.24B
+37.5%
Accounts receivable
$2.41B $2.98B $3.00B $3.01B
-19.2%
Inventory
$9.23B $9.72B $8.58B $6.32B
-5.1%
Total current assets
$24.25B $24.39B $23.61B $21.06B
-0.6%
Property, plant & equipment
$7.53B $6.47B $6.20B $5.90B
+16.4%
Goodwill & intangibles
$22.38B $22.08B $22.24B $22.16B
+1.4%
Total assets
$57.25B $55.88B $54.81B $51.59B
+2.4%
Total current liabilities
$16.80B $17.82B $16.43B $15.34B
-5.8%
Current debt
$1.01B $1.50B $507.00M $1.25B
-33.0%
Long-term debt
$7.01B $7.26B $8.75B $9.24B
-3.5%
Total debt
$9.79B $10.68B $11.08B $12.11B
-8.3%
Total liabilities
$31.63B $33.82B $33.51B $33.02B
-6.5%
Retained earnings
$44.08B $41.49B $39.27B $37.40B
+6.3%
Shareholder equity
$25.62B $22.06B $21.30B $18.57B
+16.1%
Working capital
$7.45B $6.56B $7.18B $5.72B
+13.6%
Net tangible assets
$3.24B -$13.00M -$943.00M -$3.59B
+25,007.7%
Shares issued
270.39M 481.88M 481.88M 274.41M
-43.9%
Line item 2025 2024 2023 2022 YoY
Net income
$4.21B $3.78B $3.31B $3.39B
+11.3%
Depreciation & amortisation
$924.00M $886.00M $863.00M $884.00M
+4.3%
Stock-based compensation
$196.00M $183.00M $181.00M $165.00M
+7.1%
Change in working capital
$192.00M -$850.00M $844.00M $680.00M
+122.6%
Operating cash flow
$5.12B $4.11B $4.71B $4.58B
+24.5%
Capital expenditure
-$1.16B -$916.00M -$904.00M -$1.11B
-26.7%
Investing cash flow
-$1.28B -$953.00M -$941.00M -$1.49B
-34.7%
Share buybacks
-$637.00M -$1.50B -$434.00M -$1.23B
+57.6%
Dividends paid
-$1.59B -$1.53B -$1.43B -$1.37B
-4.2%
Financing cash flow
-$3.19B -$3.37B -$3.09B -$3.47B
+5.3%
Free cash flow
$3.96B $3.20B $3.81B $3.46B
+23.9%
End cash position
$2.33B $1.70B $1.91B $1.24B
+37.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$14.09B $13.48B $14.38B $12.91B $13.04B —
+4.5%
Operating revenue
$14.09B $13.48B $14.38B $12.91B $13.04B —
+4.5%
Cost of revenue
$11.91B $11.34B $12.24B $10.94B $11.09B —
+5.1%
Gross profit
$2.18B $2.14B $2.14B $1.97B $1.95B —
+1.9%
Selling, general & admin
$723.00M $723.00M $689.00M $637.00M $644.00M —
0.0%
Total operating expense
$723.00M $723.00M $689.00M $637.00M $644.00M —
0.0%
Operating income
$1.46B $1.42B $1.45B $1.33B $1.30B —
+2.8%
Net interest income
-$49.00M -$69.00M -$63.00M -$74.00M -$88.00M —
+29.0%
Pre-tax income
$1.41B $1.37B $1.40B $1.27B $1.23B —
+2.8%
Tax provision
$247.00M $244.00M $256.00M $213.00M $218.00M —
+1.2%
Net income
$1.16B $1.13B $1.14B $1.06B $1.01B —
+3.1%
Net income to common
$1.16B $1.13B $1.14B $1.06B $1.01B —
+3.1%
Basic EPS
4.29 4.16 4.23 — 3.78 3.69
+3.1%
Diluted EPS
4.24 4.10 4.17 — 3.74 3.66
+3.4%
EBIT
$1.46B $1.44B $1.55B $1.35B $1.32B —
+1.3%
EBITDA
$1.69B $1.67B $1.80B $1.57B $1.54B —
+1.0%
Basic shares
270.16M 270.17M 269.90M 269.20M 268.10M —
-0.0%
Diluted shares
273.52M 274.13M 273.90M 272.60M 270.90M —
-0.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$4.33B $3.65B $2.33B $2.52B $1.52B
+18.6%
Cash & short-term investments
$4.33B $3.65B $2.33B $2.52B $1.52B
+18.6%
Accounts receivable
$2.40B $2.25B $2.41B $3.30B $3.61B
+6.4%
Inventory
$9.10B $9.18B $9.23B $9.81B $9.89B
-0.9%
Total current assets
$27.04B $26.05B $24.25B $25.85B $25.07B
+3.8%
Property, plant & equipment
$7.58B $7.50B $7.53B $6.60B $6.56B
+1.0%
Goodwill & intangibles
$22.21B $22.28B $22.38B $22.27B $22.31B
-0.3%
Total assets
$60.16B $59.03B $57.25B $57.60B $56.89B
+1.9%
Total current liabilities
$18.77B $18.82B $16.80B $18.46B $18.38B
-0.3%
Current debt
$1.26B $1.75B $1.01B $1.01B $1.20B
-28.4%
Long-term debt
$6.26B $6.26B $7.01B $7.01B $7.51B
+0.0%
Total debt
$9.48B $9.83B $9.79B $9.88B $10.62B
-3.6%
Total liabilities
$33.34B $32.95B $31.63B $33.16B $33.31B
+1.2%
Retained earnings
$45.50B $44.77B $44.08B $43.34B $42.70B
+1.6%
Shareholder equity
$26.83B $26.08B $25.62B $24.43B $23.58B
+2.9%
Working capital
$8.27B $7.23B $7.45B $7.39B $6.69B
+14.4%
Net tangible assets
$4.62B $3.79B $3.24B $2.16B $1.27B
+21.7%
Shares issued
270.43M 270.43M 270.39M 270.12M 268.99M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$1.16B $1.13B $1.14B $1.06B $1.01B
+3.1%
Depreciation & amortisation
$231.00M $232.00M $252.00M $226.00M $223.00M
-0.4%
Stock-based compensation
$67.00M $40.00M $50.00M $57.00M $55.00M
+67.5%
Change in working capital
$181.00M $480.00M $888.00M $478.00M $88.00M
-62.3%
Operating cash flow
$1.88B $2.15B $1.56B $2.11B $1.60B
-12.8%
Capital expenditure
-$234.00M -$203.00M -$609.00M -$212.00M -$198.00M
-15.3%
Investing cash flow
-$222.00M -$202.00M -$862.00M -$206.00M -$86.00M
-9.9%
Share buybacks
-$102.00M -$217.00M -$37.00M $0 $0
+53.0%
Dividends paid
-$429.00M -$405.00M -$405.00M -$403.00M -$402.00M
-5.9%
Financing cash flow
-$976.00M -$629.00M -$884.00M -$903.00M -$1.23B
-55.2%
Free cash flow
$1.65B $1.95B $952.00M $1.90B $1.40B
-15.7%
End cash position
$4.33B $3.65B $2.33B $2.52B $1.52B
+18.6%
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
6,713.42
-0.39% from price
SMA 20
6,738.98
-0.77% from price
SMA 50
6,439.88
+3.84% from price
SMA 100
6,179.67
+8.21% from price
SMA 200
6,201.36
+7.83% from price
EMA 12
6,715.85
-0.43% from price
EMA 26
6,648.91
+0.57% from price
EMA 50
6,501.18
+2.86% from price
MACD (12,26,9)
66.94
Hist -26.45
ATR (14)
25.07
0.37% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
6,959.33
20, 2σ
Bollinger lower
6,518.62
20, 2σ
50 / 200 cross
Golden
6,439.88 vs 6,201.36
Trend bias
Above 200
+7.83%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 6,687.08
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
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
18.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
25.07
0.37% of price
Beta (reported)
—
5Y monthly, from filing
Headlines GD.MX · links out to the publisher
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