GRU.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $345.23B | $275.91B | $179.20B | $147.96B | +25.1% |
| Operating revenue | $345.23B | $275.91B | $179.20B | $147.96B | +25.1% |
| Cost of revenue | $287.89B | $230.11B | $151.79B | $127.07B | +25.1% |
| Gross profit | $57.35B | $45.80B | $27.42B | $20.90B | +25.2% |
| Research & development | $17.62B | $13.69B | $7.81B | — | +28.8% |
| Selling, general & admin | $26.91B | $22.69B | $16.04B | $18.32B | +18.6% |
| Total operating expense | $44.53B | $36.80B | $23.49B | $19.45B | +21.0% |
| Operating income | $12.81B | $9.00B | $3.92B | $1.45B | +42.3% |
| Net interest income | $136.77M | $312.01M | $544.35M | $380.47M | -56.2% |
| Pre-tax income | $20.23B | $18.13B | $4.95B | $4.68B | +11.6% |
| Tax provision | $3.60B | $1.78B | $14.92M | $32.28M | +102.1% |
| Net income | $16.85B | $16.81B | $5.31B | $5.26B | +0.2% |
| Net income to common | $16.85B | $16.67B | $5.17B | $5.12B | +1.1% |
| Basic EPS | 1.67 | 1.64 | 0.51 | 0.51 | +1.8% |
| Diluted EPS | 1.63 | 1.63 | 0.51 | 0.50 | 0.0% |
| EBIT | $20.93B | $19.15B | $5.37B | $5.14B | +9.3% |
| EBITDA | $36.85B | $32.90B | $13.57B | $13.45B | +12.0% |
| Basic shares | 10.11B | 10.07B | 10.06B | 10.03B | +0.4% |
| Diluted shares | 10.35B | 10.10B | 10.13B | 10.15B | +2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $65.32B | $43.06B | $41.29B | $33.34B | +51.7% |
| Cash & short-term investments | $65.32B | $43.06B | $41.29B | $33.34B | +51.7% |
| Accounts receivable | $19.45B | $19.18B | $19.36B | $34.39B | +1.4% |
| Inventory | $31.93B | $29.36B | $20.63B | $10.82B | +8.8% |
| Total current assets | $159.41B | $152.13B | $143.36B | $79.06B | +4.8% |
| Property, plant & equipment | $34.37B | $34.85B | $41.15B | $32.20B | -1.4% |
| Goodwill & intangibles | $40.44B | $39.73B | $34.55B | $26.01B | +1.8% |
| Total assets | $290.41B | $271.07B | $241.82B | $157.83B | +7.1% |
| Total current liabilities | $179.46B | $162.92B | $132.60B | $68.95B | +10.2% |
| Current debt | $32.59B | $28.27B | $12.61B | $2.06B | +15.3% |
| Long-term debt | $6.32B | $6.24B | $11.85B | $8.76B | +1.3% |
| Total debt | $43.70B | $37.98B | $27.59B | $13.16B | +15.1% |
| Total liabilities | $196.79B | $177.08B | $151.16B | $81.63B | +11.1% |
| Retained earnings | $77.19B | $65.62B | $53.61B | — | +17.6% |
| Shareholder equity | $92.40B | $86.54B | $83.67B | $75.13B | +6.8% |
| Working capital | -$20.05B | -$10.79B | $10.76B | $10.11B | -85.8% |
| Net tangible assets | $51.95B | $46.81B | $49.12B | $49.12B | +11.0% |
| Shares issued | 10.90B | 10.08B | 10.06B | 10.06B | +8.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $20.23B | $18.13B | $4.95B | $4.68B | +11.6% |
| Depreciation & amortisation | $15.92B | $13.75B | $8.20B | $8.32B | +15.8% |
| Stock-based compensation | $1.18B | $1.75B | $646.34M | $1.49B | -32.6% |
| Change in working capital | $18.28B | $15.33B | $11.24B | $5.67B | +19.2% |
| Operating cash flow | $47.27B | $36.87B | $22.34B | $16.02B | +28.2% |
| Capital expenditure | -$17.92B | -$16.91B | -$15.32B | -$10.34B | -6.0% |
| Investing cash flow | -$23.37B | -$14.53B | -$16.14B | -$12.13B | -60.8% |
| Share buybacks | -$349.67M | $0 | — | — | — |
| Dividends paid | -$3.12B | -$2.12B | -$1.92B | -$1.79B | -47.1% |
| Financing cash flow | -$1.84B | -$21.64B | -$2.76B | $1.33B | +91.5% |
| Free cash flow | $29.35B | $19.96B | $7.02B | $5.68B | +47.1% |
| End cash position | $65.32B | $43.06B | $36.78B | $33.34B | +51.7% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 0.39 | — | — |
| Diluted EPS | 0.39 | — | — |
| Basic shares | 10.80B | 10.08B | +7.2% |
| Diluted shares | 10.80B | 10.08B | +7.2% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $65.32B | $53.19B | $43.06B | +22.8% |
| Cash & short-term investments | $65.32B | — | $43.06B | — |
| Accounts receivable | $19.45B | — | $19.18B | — |
| Inventory | $31.93B | $26.90B | $29.36B | +18.7% |
| Total current assets | $159.41B | $153.83B | $152.13B | +3.6% |
| Property, plant & equipment | $34.37B | $34.61B | $34.85B | -0.7% |
| Goodwill & intangibles | $40.44B | — | $39.73B | — |
| Total assets | $290.41B | — | $271.07B | — |
| Total current liabilities | $179.46B | $162.20B | $162.92B | +10.6% |
| Current debt | $32.59B | $37.12B | $28.27B | -12.2% |
| Long-term debt | $6.32B | $10.78B | $6.24B | -41.4% |
| Total debt | $43.70B | — | $37.98B | — |
| Total liabilities | $196.79B | $182.01B | $177.08B | +8.1% |
| Retained earnings | $77.19B | — | $65.62B | — |
| Shareholder equity | $92.40B | $89.62B | $86.54B | +3.1% |
| Working capital | -$20.05B | — | -$10.79B | — |
| Net tangible assets | $51.95B | $49.74B | $46.81B | +4.4% |
| Shares issued | 10.90B | 10.08B | 10.08B | +8.1% |
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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