GLCNF
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.
3 more panels on GLCNF 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 | $247.53B | $230.94B | $217.83B | $255.98B | +7.2% |
| Operating revenue | $247.53B | $230.94B | $217.83B | $255.98B | +7.2% |
| Cost of revenue | $241.67B | $224.29B | $207.05B | $228.47B | +7.7% |
| Gross profit | $5.86B | $6.65B | $10.78B | $27.52B | -11.8% |
| Selling, general & admin | $2.38B | $2.02B | $2.10B | $2.43B | +17.5% |
| Total operating expense | $2.53B | $2.21B | $2.08B | $2.69B | +14.4% |
| Operating income | $3.33B | $4.44B | $8.70B | $24.83B | -24.9% |
| Net interest income | -$2.73B | -$2.33B | -$1.90B | -$1.34B | -16.9% |
| Pre-tax income | $321.00M | -$998.00M | $5.42B | $22.88B | +132.2% |
| Tax provision | $201.00M | $1.70B | $2.21B | $6.37B | -88.1% |
| Net income | $363.00M | -$1.63B | $4.28B | $17.32B | +122.2% |
| Net income to common | $363.00M | -$1.63B | $4.28B | $17.32B | +122.2% |
| Basic EPS | 0.03 | -0.13 | 0.34 | 1.33 | +122.3% |
| Diluted EPS | 0.03 | -0.13 | 0.34 | 1.32 | +122.3% |
| EBIT | $3.57B | $1.92B | $7.93B | $24.65B | +85.5% |
| EBITDA | $10.34B | $8.52B | $13.91B | $31.64B | +21.3% |
| Basic shares | 11.93B | 12.16B | 12.43B | 13.04B | -1.9% |
| Diluted shares | 12.06B | 12.16B | 12.54B | 13.14B | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.85B | $2.17B | $1.68B | $1.92B | +31.7% |
| Cash & short-term investments | $2.92B | $2.17B | $1.81B | $1.92B | +34.7% |
| Accounts receivable | $13.43B | $10.88B | $10.51B | $12.63B | +23.4% |
| Inventory | $32.88B | $29.58B | $31.57B | $33.46B | +11.2% |
| Total current assets | $67.03B | $59.51B | $64.04B | $69.22B | +12.6% |
| Property, plant & equipment | $49.30B | $50.21B | $39.23B | $39.56B | -1.8% |
| Goodwill & intangibles | $5.92B | $6.08B | $6.15B | $6.31B | -2.6% |
| Total assets | $142.20B | $130.46B | $123.87B | $132.58B | +9.0% |
| Total current liabilities | $63.09B | $49.71B | $49.48B | $53.42B | +26.9% |
| Current debt | $13.85B | $12.23B | $10.42B | $9.48B | +13.2% |
| Long-term debt | $25.74B | $24.03B | $20.31B | $17.92B | +7.1% |
| Total debt | $41.49B | $38.11B | $32.24B | $28.78B | +8.9% |
| Total liabilities | $108.59B | $94.80B | $85.63B | $87.36B | +14.5% |
| Retained earnings | $27.56B | $27.14B | $29.61B | $25.25B | +1.6% |
| Shareholder equity | $38.86B | $40.67B | $43.58B | $49.41B | -4.4% |
| Working capital | $3.94B | $9.80B | $14.56B | $15.80B | -59.8% |
| Net tangible assets | $32.94B | $34.59B | $37.43B | $43.10B | -4.8% |
| Shares issued | 13.01B | 13.55B | 13.55B | 14.09B | -4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $321.00M | -$998.00M | $5.42B | $22.88B | +132.2% |
| Depreciation & amortisation | $6.77B | $6.60B | $5.98B | $6.99B | +2.6% |
| Stock-based compensation | $686.00M | $564.00M | $742.00M | $1.13B | +21.6% |
| Change in working capital | -$1.00B | $2.06B | $3.75B | -$13.27B | -148.7% |
| Operating cash flow | $5.64B | $10.05B | $11.04B | $13.66B | -43.9% |
| Capital expenditure | -$5.93B | -$5.61B | -$4.48B | -$4.18B | -5.7% |
| Investing cash flow | -$4.17B | -$11.72B | -$3.56B | -$1.72B | +64.5% |
| Share buybacks | -$1.99B | -$230.00M | -$3.67B | -$2.50B | -766.1% |
| Dividends paid | -$1.19B | -$1.58B | -$6.45B | -$4.83B | +24.6% |
| Financing cash flow | -$984.00M | $2.14B | -$7.49B | -$13.20B | -145.9% |
| Free cash flow | -$290.00M | $4.44B | $6.55B | $9.48B | -106.5% |
| End cash position | $2.94B | $2.39B | $1.99B | $2.00B | +23.3% |
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 | $2.85B | — | $2.17B | — |
| Cash & short-term investments | $2.92B | — | $2.17B | — |
| Accounts receivable | $13.43B | $11.05B | $10.88B | +21.5% |
| Inventory | $32.88B | — | $29.58B | — |
| Total current assets | $67.03B | $60.38B | $59.51B | +11.0% |
| Property, plant & equipment | $49.30B | $49.52B | $50.21B | -0.4% |
| Goodwill & intangibles | $5.92B | — | $6.08B | — |
| Total assets | $142.20B | — | $130.46B | — |
| Total current liabilities | $63.09B | $52.59B | $49.71B | +20.0% |
| Current debt | $13.85B | $13.34B | $12.23B | +3.8% |
| Long-term debt | $25.74B | — | $24.03B | — |
| Total debt | $41.49B | — | $38.11B | — |
| Total liabilities | $108.59B | $99.39B | $94.80B | +9.3% |
| Retained earnings | $27.56B | — | $27.14B | — |
| Shareholder equity | $38.86B | $37.83B | $40.67B | +2.7% |
| Working capital | $3.94B | — | $9.80B | — |
| Net tangible assets | $32.94B | $31.77B | $34.59B | +3.7% |
| Shares issued | 13.01B | 13.22B | 13.55B | -1.6% |
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
Headlines
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