GI6A.F
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.
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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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $858.58M | $843.25M | $835.69M | $765.23M | — | +1.8% |
| Operating revenue | $858.58M | $843.25M | $835.69M | $765.23M | — | +1.8% |
| Cost of revenue | $195.85M | $201.22M | $213.93M | $181.58M | — | -2.7% |
| Gross profit | $662.72M | $642.03M | $621.76M | $583.65M | — | +3.2% |
| Selling, general & admin | — | — | $20.39M | $23.53M | $24.54M | — |
| Total operating expense | $16.43M | $91.81M | $100.15M | $101.22M | — | -82.1% |
| Operating income | $646.30M | $550.23M | $521.61M | $482.43M | — | +17.5% |
| Net interest income | -$89.90M | -$90.46M | -$89.94M | -$87.14M | — | +0.6% |
| Pre-tax income | $451.00M | $312.57M | -$1.79B | $170.82M | — | +44.3% |
| Tax provision | $1.50M | $2.07M | $1.99M | $3.38M | — | -27.8% |
| Net income | $448.20M | $309.76M | -$1.79B | $169.58M | — | +44.7% |
| Net income to common | $448.20M | $309.76M | -$1.79B | $169.58M | — | +44.7% |
| Basic EPS | 6.06 | 4.22 | -24.20 | 2.30 | — | +43.7% |
| Diluted EPS | 6.03 | 4.22 | -24.20 | 2.30 | — | +43.0% |
| EBIT | $544.78M | $402.93M | -$1.70B | $253.89M | — | +35.2% |
| EBITDA | $554.91M | $414.63M | -$1.69B | $263.77M | — | +33.8% |
| Basic shares | 74.00M | 73.95M | 73.85M | 73.76M | — | +0.1% |
| Diluted shares | 74.28M | 73.95M | 74.07M | 73.94M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $77.94M | $179.04M | $143.72M | $50.57M | -56.5% |
| Cash & short-term investments | $77.94M | $179.04M | $143.72M | $50.57M | -56.5% |
| Accounts receivable | $48.68M | $55.73M | $62.34M | $59.19M | -12.6% |
| Inventory | $451.31M | $990.40M | $184.72M | $207.52M | -54.4% |
| Total current assets | $651.85M | $1.32B | $473.90M | $410.56M | -50.5% |
| Property, plant & equipment | $84.89M | $90.83M | $91.24M | $89.60M | -6.5% |
| Goodwill & intangibles | $177.61M | $177.42M | $178.54M | $196.75M | +0.1% |
| Total assets | $18.02B | $17.92B | $17.65B | $20.68B | +0.5% |
| Total current liabilities | $2.52B | $1.83B | $998.29M | $2.31B | +37.8% |
| Current debt | $2.09B | $1.40B | $599.60M | $1.93B | +49.6% |
| Long-term debt | $4.74B | $5.32B | $5.78B | $5.30B | -10.8% |
| Total debt | $6.88B | $6.76B | $6.43B | $7.28B | +1.8% |
| Total liabilities | $7.44B | $7.40B | $7.05B | $7.90B | +0.6% |
| Retained earnings | $448.20M | $309.76M | -$1.79B | $169.58M | +44.7% |
| Shareholder equity | $10.56B | $10.51B | $10.58B | $12.76B | +0.5% |
| Working capital | -$1.86B | -$510.78M | -$524.40M | -$1.89B | -264.9% |
| Net tangible assets | $10.38B | $10.33B | $10.40B | $12.56B | +0.5% |
| Shares issued | 76.79M | 76.74M | 76.67M | 76.62M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $449.50M | $310.50M | -$1.79B | $167.44M | +44.8% |
| Depreciation & amortisation | $10.12M | $11.70M | $11.28M | $4.97M | -13.5% |
| Stock-based compensation | $4.90M | $5.09M | $4.55M | $4.87M | -3.8% |
| Change in working capital | $29.39M | $59.49M | $24.22M | -$36.82M | -50.6% |
| Operating cash flow | $479.02M | $599.85M | $534.97M | $483.81M | -20.1% |
| Capital expenditure | -$969.80M | -$454.67M | -$390.53M | -$368.82M | -113.3% |
| Investing cash flow | -$210.09M | -$405.94M | $883.97M | -$265.09M | +48.2% |
| Share buybacks | $3.17M | -$3.42M | -$36.00K | -$13.00K | +192.9% |
| Dividends paid | -$403.33M | -$392.33M | -$391.32M | -$390.95M | -2.8% |
| Financing cash flow | -$370.03M | -$158.58M | -$1.33B | -$183.25M | -133.3% |
| Free cash flow | -$490.78M | $145.18M | $144.44M | $114.99M | -438.1% |
| End cash position | $77.94M | $179.04M | $143.72M | $50.57M | -56.5% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic shares | 74.10M | |
| Diluted shares | 74.10M |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $254.88M | $77.94M | $727.64M | $179.04M | +227.0% |
| Cash & short-term investments | $254.88M | $77.94M | $727.64M | $179.04M | +227.0% |
| Accounts receivable | $55.73M | $48.68M | $57.15M | $55.73M | +14.5% |
| Inventory | $232.18M | $451.31M | $300.99M | $990.40M | -48.6% |
| Total current assets | $671.01M | $651.85M | $1.23B | $1.32B | +2.9% |
| Property, plant & equipment | $84.96M | $84.89M | $86.45M | $90.83M | +0.1% |
| Goodwill & intangibles | $178.90M | $177.61M | $176.90M | $177.42M | +0.7% |
| Total assets | $17.99B | $18.02B | $18.07B | $17.92B | -0.1% |
| Total current liabilities | $2.50B | $2.52B | $2.26B | $1.83B | -0.6% |
| Current debt | $1.80B | $2.09B | $1.57B | $1.40B | -13.8% |
| Long-term debt | $5.14B | $4.74B | $5.22B | $5.32B | +8.4% |
| Total debt | $6.99B | $6.88B | $6.84B | $6.76B | +1.6% |
| Total liabilities | $7.82B | $7.44B | $7.65B | $7.40B | +5.1% |
| Retained earnings | $3.08M | $448.20M | $289.06M | $309.76M | -99.3% |
| Shareholder equity | $10.16B | $10.56B | $10.40B | $10.51B | -3.8% |
| Working capital | -$1.83B | -$1.86B | -$1.03B | -$510.78M | +1.9% |
| Net tangible assets | $9.98B | $10.38B | $10.22B | $10.33B | -3.9% |
| Shares issued | 76.79M | 76.79M | — | 76.74M | 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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