GRANULES.BO
Price
Day trading desk
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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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $53.39B | $44.56B | $44.90B | $44.96B | +19.8% |
| Operating revenue | $53.39B | $44.56B | $44.90B | $44.96B | +19.8% |
| Cost of revenue | $20.16B | $18.34B | $21.26B | $23.83B | +9.9% |
| Gross profit | $33.23B | $26.22B | $23.64B | $21.13B | +26.7% |
| Research & development | $2.85B | $2.38B | $1.99B | $1.16B | +20.0% |
| Selling, general & admin | $5.19B | $4.44B | $3.76B | $3.54B | +17.0% |
| Total operating expense | $24.23B | $18.93B | $17.04B | $13.75B | +28.0% |
| Operating income | $9.01B | $7.29B | $6.60B | $7.38B | +23.5% |
| Net interest income | -$1.07B | -$994.96M | -$1.03B | -$514.19M | -7.9% |
| Pre-tax income | $7.85B | $6.60B | $5.47B | $6.87B | +18.9% |
| Tax provision | $1.90B | $1.59B | $1.42B | $1.71B | +19.7% |
| Net income | $5.95B | $5.02B | $4.05B | $5.17B | +18.6% |
| Net income to common | $5.95B | $5.02B | $4.05B | $5.17B | +18.6% |
| EBIT | $8.56B | $7.21B | $6.19B | $7.23B | +18.8% |
| EBITDA | $11.53B | $9.46B | $8.26B | $9.07B | +21.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.80B | $4.66B | $3.81B | $2.92B | +88.8% |
| Cash & short-term investments | $9.33B | $4.69B | $3.81B | $2.92B | +99.1% |
| Accounts receivable | $9.09B | $9.42B | $9.86B | $9.49B | -3.5% |
| Inventory | $16.73B | $13.43B | $13.01B | $11.49B | +24.6% |
| Total current assets | $37.68B | $31.15B | $29.05B | $25.74B | +20.9% |
| Property, plant & equipment | $36.26B | $28.04B | $22.60B | $19.91B | +29.3% |
| Goodwill & intangibles | $2.02B | $2.12B | $2.52B | $2.91B | -5.0% |
| Total assets | $77.20B | $62.53B | $55.21B | $49.05B | +23.5% |
| Total current liabilities | $20.92B | $20.03B | $20.82B | $18.14B | +4.4% |
| Current debt | $10.41B | $9.74B | $11.54B | $9.10B | +6.8% |
| Long-term debt | $2.97B | $3.12B | $689.71M | $1.49B | -4.6% |
| Total debt | $15.12B | $14.55B | $13.15B | $11.36B | +3.9% |
| Total liabilities | $26.35B | $25.37B | $22.95B | $20.70B | +3.9% |
| Retained earnings | $36.18B | $30.59B | $25.97B | $22.30B | +18.3% |
| Shareholder equity | $50.85B | $37.16B | $32.26B | $28.35B | +36.9% |
| Working capital | $16.76B | $11.12B | $8.23B | $7.61B | +50.6% |
| Net tangible assets | $48.83B | $35.03B | $29.74B | $25.44B | +39.4% |
| Shares issued | 247.80M | 242.54M | 242.37M | 242.04M | +2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.85B | $6.60B | $5.47B | $6.87B | — | +18.9% |
| Depreciation & amortisation | $2.96B | $2.26B | $2.07B | $1.84B | — | +31.3% |
| Stock-based compensation | $0 | -$57.04M | $2.82M | $12.89M | — | +100.0% |
| Change in working capital | -$1.42B | $60.18M | -$2.46B | -$103.11M | — | -2,453.9% |
| Operating cash flow | $7.93B | $8.67B | $4.39B | $7.39B | — | -8.5% |
| Capital expenditure | -$5.58B | -$5.72B | -$3.81B | -$4.11B | — | +2.4% |
| Investing cash flow | -$7.73B | -$6.91B | -$3.60B | -$1.91B | — | -11.9% |
| Share buybacks | — | — | $0 | -$3.11B | $0 | — |
| Dividends paid | -$363.97M | -$363.55M | -$363.06M | -$186.22M | — | -0.1% |
| Financing cash flow | $3.79B | -$925.06M | $76.64M | -$4.40B | — | +510.0% |
| Free cash flow | $2.35B | $2.95B | $588.38M | $3.28B | — | -20.3% |
| End cash position | $8.80B | $4.66B | $3.81B | $2.92B | — | +88.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.65B | $14.57B | $13.78B | $12.95B | $12.09B | +0.5% |
| Operating revenue | $14.65B | $14.57B | $13.78B | $12.95B | $12.09B | +0.5% |
| Cost of revenue | $5.08B | $5.04B | $5.02B | $4.45B | $4.25B | +0.7% |
| Gross profit | $9.57B | $9.53B | $8.76B | $8.50B | $7.84B | +0.4% |
| Total operating expense | $6.98B | $6.83B | $6.42B | $6.44B | $6.06B | +2.2% |
| Operating income | $2.59B | $2.70B | $2.35B | $2.06B | $1.78B | -4.1% |
| Net interest income | -$211.22M | -$326.90M | -$286.94M | -$291.93M | -$237.77M | +35.4% |
| Pre-tax income | $2.40B | $2.62B | $2.02B | $1.76B | $1.45B | -8.4% |
| Tax provision | $604.41M | $607.89M | $520.23M | $452.59M | $318.89M | -0.6% |
| Net income | $1.80B | $2.02B | $1.50B | $1.31B | $1.13B | -10.7% |
| Net income to common | $1.80B | $2.02B | $1.50B | $1.31B | $1.13B | -10.7% |
| EBIT | $2.62B | $2.95B | $2.31B | $2.05B | $1.68B | -11.4% |
| EBITDA | $3.41B | $3.77B | $3.04B | $2.77B | $2.37B | -9.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.80B | $6.09B | $4.66B | +44.6% |
| Cash & short-term investments | $9.33B | $6.26B | $4.69B | +49.2% |
| Accounts receivable | $9.09B | $7.61B | $9.42B | +19.6% |
| Inventory | $16.73B | $14.88B | $13.43B | +12.4% |
| Total current assets | $37.68B | $30.87B | $31.15B | +22.1% |
| Property, plant & equipment | $36.26B | $33.13B | $28.04B | +9.5% |
| Goodwill & intangibles | $2.02B | $2.04B | $2.12B | -1.2% |
| Total assets | $77.20B | $69.44B | $62.53B | +11.2% |
| Total current liabilities | $20.92B | $24.17B | $20.03B | -13.5% |
| Current debt | $10.41B | $13.20B | $9.74B | -21.1% |
| Long-term debt | $2.97B | $3.18B | $3.12B | -6.4% |
| Total debt | $15.12B | $18.07B | $14.55B | -16.3% |
| Total liabilities | $26.35B | $29.61B | $25.37B | -11.0% |
| Retained earnings | $36.18B | — | $30.59B | — |
| Shareholder equity | $50.85B | $39.83B | $37.16B | +27.7% |
| Working capital | $16.76B | $6.70B | $11.12B | +150.2% |
| Net tangible assets | $48.83B | $37.78B | $35.03B | +29.2% |
| Shares issued | 247.80M | 242.67M | 242.54M | +2.1% |
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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