GRAUWEIL.BO
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 GRAUWEIL.BO 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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.90B | $11.33B | $10.27B | $9.37B | — | +5.0% |
| Operating revenue | $11.90B | $11.33B | $10.27B | $9.37B | — | +5.0% |
| Cost of revenue | $5.81B | $5.81B | $6.04B | $5.99B | — | -0.1% |
| Gross profit | $6.10B | $5.52B | $4.23B | $3.38B | — | +10.4% |
| Research & development | — | $33.35M | $29.41M | $26.78M | $22.73M | — |
| Selling, general & admin | — | $260.45M | $230.78M | $203.77M | $160.74M | — |
| Total operating expense | $4.41B | $3.87B | $2.47B | $2.00B | — | +14.0% |
| Operating income | $1.69B | $1.66B | $1.76B | $1.38B | — | +2.0% |
| Net interest income | -$26.80M | -$27.40M | $213.50M | $117.14M | — | +2.2% |
| Pre-tax income | $2.16B | $2.10B | $1.96B | $1.52B | — | +3.0% |
| Tax provision | $518.70M | $524.10M | $499.44M | $390.09M | — | -1.0% |
| Net income | $1.64B | $1.57B | $1.46B | $1.13B | — | +4.4% |
| Net income to common | $1.64B | $1.57B | $1.46B | $1.13B | — | +4.4% |
| Basic EPS | 3.62 | 3.47 | 3.23 | 2.49 | — | +4.3% |
| Diluted EPS | 3.62 | 3.47 | 3.23 | 2.49 | — | +4.3% |
| EBIT | $2.19B | $2.12B | $2.00B | $1.54B | — | +2.9% |
| EBITDA | $2.43B | $2.35B | $2.21B | $1.74B | — | +3.5% |
| Basic shares | 453.09M | 452.97M | 453.41M | 453.41M | — | +0.0% |
| Diluted shares | 453.09M | 452.97M | 453.41M | 453.41M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $483.00M | $1.08B | $1.27B | $959.93M | — | -55.3% |
| Cash & short-term investments | $4.74B | $5.39B | $4.72B | $3.02B | — | -12.0% |
| Accounts receivable | $1.76B | $1.99B | $1.86B | $1.84B | — | -11.7% |
| Inventory | $1.79B | $1.56B | $1.38B | $1.27B | — | +14.4% |
| Total current assets | $8.61B | $9.36B | $8.33B | $6.38B | — | -8.0% |
| Property, plant & equipment | $3.07B | $2.80B | $2.60B | $2.43B | — | +9.5% |
| Goodwill & intangibles | $68.20M | $68.75M | $56.51M | $53.81M | — | -0.8% |
| Total assets | $14.45B | $12.86B | $11.24B | $9.54B | — | +12.4% |
| Total current liabilities | $3.18B | $2.97B | $2.63B | $2.22B | — | +7.0% |
| Current debt | $50.00M | $47.48M | $189.53M | $189.97M | — | +5.3% |
| Long-term debt | $37.20M | $0 | $0 | $0 | — | — |
| Total debt | $145.30M | $118.24M | $268.61M | $244.42M | — | +22.9% |
| Total liabilities | $3.63B | $3.46B | $3.19B | $2.75B | — | +4.9% |
| Retained earnings | — | $283.32M | $1.49B | $206.64M | $224.47M | — |
| Shareholder equity | $10.82B | $9.39B | $8.05B | $6.79B | — | +15.2% |
| Working capital | $5.44B | $6.39B | $5.70B | $4.16B | — | -15.0% |
| Net tangible assets | $10.75B | $9.32B | $8.00B | $6.74B | — | +15.3% |
| Shares issued | 453.41M | 453.41M | 453.41M | 453.41M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.16B | $2.10B | $1.96B | $1.53B | +3.0% |
| Depreciation & amortisation | $244.50M | $223.90M | $211.23M | $198.08M | +9.2% |
| Change in working capital | -$92.90M | -$2.80M | $56.38M | -$81.68M | -3,217.9% |
| Operating cash flow | $1.52B | $1.44B | $1.60B | $1.14B | +5.4% |
| Capital expenditure | -$536.50M | -$440.50M | -$316.02M | -$191.92M | -21.8% |
| Investing cash flow | -$1.84B | -$1.20B | -$1.09B | -$1.16B | -52.6% |
| Dividends paid | -$227.00M | -$226.50M | -$182.16M | -$147.96M | -0.2% |
| Financing cash flow | -$276.80M | -$422.90M | -$202.37M | -$188.59M | +34.5% |
| Free cash flow | $981.90M | $999.70M | $1.28B | $943.13M | -1.8% |
| End cash position | $483.00M | $1.08B | $1.27B | $959.93M | -55.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.55B | $2.91B | $2.91B | $2.53B | $3.40B | +22.3% |
| Operating revenue | $3.55B | $2.91B | $2.91B | $2.53B | $3.40B | +22.3% |
| Cost of revenue | $1.84B | $1.49B | $1.42B | $1.06B | $2.00B | +24.0% |
| Gross profit | $1.71B | $1.42B | $1.50B | $1.47B | $1.39B | +20.5% |
| Total operating expense | $1.18B | $1.10B | $1.12B | $1.01B | $1.16B | +7.7% |
| Operating income | $531.50M | $325.40M | $370.50M | $464.90M | $235.50M | +63.3% |
| Net interest income | -$12.80M | -$4.80M | -$900.00K | -$8.30M | -$15.80M | -166.7% |
| Pre-tax income | $652.30M | $439.70M | $482.90M | $584.00M | $343.50M | +48.4% |
| Tax provision | $157.20M | $116.40M | $97.20M | $147.90M | $86.10M | +35.1% |
| Net income | $495.10M | $323.30M | $385.70M | $436.10M | $257.40M | +53.1% |
| Net income to common | $495.10M | $323.30M | $385.70M | $436.10M | $257.40M | +53.1% |
| Basic EPS | 1.09 | 0.71 | 0.85 | 0.96 | 0.57 | +53.5% |
| Diluted EPS | 1.09 | 0.71 | 0.85 | 0.96 | 0.57 | +53.5% |
| EBIT | $665.10M | $444.50M | $483.80M | $592.30M | $359.30M | +49.6% |
| EBITDA | $724.60M | $505.90M | $546.60M | $653.10M | $417.40M | +43.2% |
| Basic shares | 454.22M | 455.35M | 453.76M | 454.27M | 451.58M | -0.2% |
| Diluted shares | 454.22M | 455.35M | 453.76M | 454.27M | 451.58M | -0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $483.00M | $1.03B | $1.08B | -53.1% |
| Cash & short-term investments | $4.74B | $4.92B | $5.39B | -3.6% |
| Accounts receivable | $1.76B | $1.46B | $1.99B | +20.0% |
| Inventory | $1.79B | $1.69B | $1.56B | +5.7% |
| Total current assets | $8.61B | $8.44B | $9.36B | +2.1% |
| Property, plant & equipment | $3.07B | $2.82B | $2.80B | +8.9% |
| Goodwill & intangibles | $68.20M | $68.70M | $68.75M | -0.7% |
| Total assets | $14.45B | $13.28B | $12.86B | +8.7% |
| Total current liabilities | $3.18B | $2.83B | $2.97B | +12.0% |
| Current debt | $50.00M | $47.30M | $47.48M | +5.7% |
| Long-term debt | $37.20M | $14.40M | $0 | +158.3% |
| Total debt | $145.30M | $118.90M | $118.24M | +22.2% |
| Total liabilities | $3.63B | $3.31B | $3.46B | +9.7% |
| Retained earnings | — | — | $283.32M | — |
| Shareholder equity | $10.82B | $9.98B | $9.39B | +8.4% |
| Working capital | $5.44B | $5.60B | $6.39B | -2.9% |
| Net tangible assets | $10.75B | $9.91B | $9.32B | +8.5% |
| Shares issued | 453.41M | 453.41M | 453.41M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.