GMVHF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
6 more panels on GMVHF 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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.26B | $5.09B | $4.77B | $4.30B | — | +3.3% |
| Operating revenue | $5.26B | $5.09B | $4.77B | $4.30B | — | +3.3% |
| Cost of revenue | $2.06B | $1.97B | $1.86B | $1.58B | — | +4.5% |
| Gross profit | $3.20B | $3.12B | $2.91B | $2.71B | — | +2.6% |
| Selling, general & admin | $672.70M | $648.20M | $645.20M | $593.90M | — | +3.8% |
| Total operating expense | $2.70B | $2.68B | $2.49B | $2.10B | — | +0.7% |
| Operating income | $495.70M | $433.40M | $412.50M | $610.90M | — | +14.4% |
| Net interest income | -$260.50M | -$273.30M | -$229.40M | -$90.40M | — | +4.7% |
| Pre-tax income | -$556.80M | -$357.40M | -$842.60M | $102.90M | — | -55.8% |
| Tax provision | $123.70M | $103.60M | $36.10M | $70.00M | — | +19.4% |
| Net income | -$666.70M | -$452.70M | -$928.60M | $24.20M | — | -47.3% |
| Net income to common | -$666.70M | -$452.70M | -$928.60M | $24.20M | — | -47.3% |
| Basic EPS | -1.04 | -0.71 | -1.51 | 0.04 | — | -47.3% |
| Diluted EPS | -1.04 | — | -1.51 | 0.04 | 0.42 | — |
| EBIT | -$292.30M | -$77.10M | -$600.80M | $191.90M | — | -279.1% |
| EBITDA | $318.70M | $554.70M | -$44.70M | $546.90M | — | -42.5% |
| Basic shares | 639.50M | 639.10M | 616.00M | 588.20M | — | +0.1% |
| Diluted shares | 645.80M | 644.30M | 617.50M | 592.70M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $350.30M | $390.60M | $246.00M | $606.40M | -10.3% |
| Cash & short-term investments | $350.30M | $390.60M | $246.00M | $606.40M | -10.3% |
| Accounts receivable | $613.70M | $563.80M | $503.20M | $500.30M | +8.9% |
| Total current assets | $1.26B | $1.30B | $1.01B | $1.26B | -2.9% |
| Property, plant & equipment | $573.70M | $573.80M | $533.40M | $507.20M | -0.0% |
| Goodwill & intangibles | $7.00B | $7.66B | $8.68B | $6.66B | -8.6% |
| Total assets | $9.40B | $10.14B | $10.85B | $8.74B | -7.3% |
| Total current liabilities | $2.45B | $1.75B | $1.80B | $1.76B | +39.3% |
| Current debt | $25.40M | $25.30M | $319.20M | $424.90M | +0.4% |
| Long-term debt | $3.65B | $3.61B | $3.04B | $2.69B | +1.1% |
| Total debt | $3.99B | $3.96B | $3.63B | $3.39B | +0.9% |
| Total liabilities | $8.07B | $8.12B | $8.06B | $5.42B | -0.7% |
| Retained earnings | -$3.55B | -$2.77B | -$2.21B | -$846.90M | -28.1% |
| Shareholder equity | $889.90M | $1.55B | $2.27B | $3.13B | -42.4% |
| Working capital | -$1.18B | -$455.80M | -$797.10M | -$502.00M | -159.8% |
| Net tangible assets | -$6.11B | -$6.11B | -$6.41B | -$3.52B | +0.0% |
| Shares issued | 639.60M | 639.31M | 638.80M | 588.85M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$556.80M | -$357.40M | -$900.40M | $89.50M | -55.8% |
| Depreciation & amortisation | $611.00M | $631.80M | $556.10M | $355.00M | -3.3% |
| Stock-based compensation | $12.10M | $13.30M | $23.60M | $19.20M | -9.0% |
| Change in working capital | -$48.00M | $22.00M | $609.00M | -$45.90M | -318.2% |
| Operating cash flow | $554.20M | $579.30M | $448.10M | $640.20M | -4.3% |
| Capital expenditure | -$339.50M | -$298.30M | -$260.60M | -$212.00M | -13.8% |
| Investing cash flow | -$235.90M | -$316.50M | -$1.52B | -$1.09B | +25.5% |
| Dividends paid | -$122.10M | -$116.30M | -$106.90M | -$50.00M | -5.0% |
| Financing cash flow | -$375.50M | -$58.70M | $829.30M | $616.60M | -539.7% |
| Free cash flow | $214.70M | $281.00M | $187.50M | $428.20M | -23.6% |
| End cash position | $554.10M | $588.90M | $400.60M | $658.50M | -5.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $453.60M | $350.30M | $447.30M | +29.5% |
| Cash & short-term investments | $453.60M | $350.30M | $447.30M | +29.5% |
| Accounts receivable | $466.20M | $613.70M | $631.10M | -24.0% |
| Total current assets | $2.39B | $1.26B | $1.17B | +89.4% |
| Property, plant & equipment | $537.70M | $573.70M | $587.90M | -6.3% |
| Goodwill & intangibles | $5.64B | $7.00B | $7.58B | -19.4% |
| Total assets | $9.12B | $9.40B | $9.95B | -2.9% |
| Total current liabilities | $2.35B | $2.45B | $1.95B | -3.7% |
| Current debt | $26.30M | $25.40M | $24.70M | +3.5% |
| Long-term debt | $3.65B | $3.65B | $3.42B | -0.0% |
| Total debt | $3.98B | $3.99B | $3.76B | -0.3% |
| Total liabilities | $7.91B | $8.07B | $8.04B | -1.9% |
| Retained earnings | -$3.61B | -$3.55B | -$2.92B | -1.8% |
| Shareholder equity | $800.30M | $889.90M | $1.45B | -10.1% |
| Working capital | $33.80M | -$1.18B | -$787.30M | +102.9% |
| Net tangible assets | -$4.84B | -$6.11B | -$6.14B | +20.7% |
| Shares issued | 639.91M | 639.60M | 639.54M | +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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