GXYEF
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 GXYEF 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 | $49.24B | $43.43B | $35.68B | $11.47B | +13.4% |
| Operating revenue | $49.24B | $43.43B | $35.68B | $11.47B | +13.4% |
| Cost of revenue | $21.69B | $18.57B | $14.65B | $4.68B | +16.8% |
| Gross profit | $27.55B | $24.86B | $21.03B | $6.79B | +10.8% |
| Selling, general & admin | $2.47B | $2.52B | $2.19B | $539.35M | -2.2% |
| Total operating expense | $17.93B | $16.99B | $14.73B | $10.15B | +5.6% |
| Operating income | $9.62B | $7.87B | $6.30B | -$3.36B | +22.2% |
| Net interest income | $1.05B | $1.01B | $713.31M | $611.44M | +4.1% |
| Pre-tax income | $10.93B | $8.97B | $6.98B | -$3.35B | +21.9% |
| Tax provision | $208.84M | $151.77M | $102.94M | $95.89M | +37.6% |
| Net income | $10.67B | $8.76B | $6.83B | -$3.43B | +21.9% |
| Net income to common | $10.67B | $8.76B | $6.83B | -$3.43B | +21.9% |
| Basic EPS | 2.44 | 2.00 | 1.56 | -0.79 | +21.8% |
| Diluted EPS | 2.44 | 2.00 | 1.56 | -0.79 | +21.7% |
| EBIT | $11.09B | $9.10B | $7.16B | -$3.25B | +21.8% |
| EBITDA | $14.88B | $12.66B | $9.99B | -$1.16B | +17.5% |
| Basic shares | 4.37B | 4.37B | 4.37B | 4.36B | +0.0% |
| Diluted shares | 4.38B | 4.38B | 4.37B | 4.36B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.32B | $20.39B | $14.51B | $14.02B | -29.8% |
| Cash & short-term investments | $16.92B | $22.42B | $17.15B | $16.35B | -24.5% |
| Accounts receivable | $597.25M | $599.42M | $705.21M | $564.30M | -0.4% |
| Inventory | $219.09M | $211.84M | $221.89M | $209.00M | +3.4% |
| Total current assets | $20.07B | $25.10B | $19.21B | $17.91B | -20.0% |
| Property, plant & equipment | $54.88B | $54.98B | $54.22B | $50.35B | -0.2% |
| Goodwill & intangibles | $1.96B | $2.23B | $2.50B | $32.95M | -12.1% |
| Total assets | $99.84B | $94.58B | $87.22B | $80.96B | +5.6% |
| Total current liabilities | $12.90B | $14.80B | $12.53B | $15.30B | -12.9% |
| Current debt | $1.38B | $4.26B | $1.53B | $7.58B | -67.7% |
| Total debt | $2.04B | $4.85B | $2.16B | $8.06B | -58.0% |
| Total liabilities | $16.21B | $18.19B | $16.00B | $16.50B | -10.9% |
| Shareholder equity | $83.14B | $75.95B | $70.76B | $63.91B | +9.5% |
| Working capital | $7.18B | $10.30B | $6.67B | $2.61B | -30.3% |
| Net tangible assets | $81.18B | $73.71B | $68.26B | $63.88B | +10.1% |
| Shares issued | 4.38B | 4.37B | 4.37B | 4.37B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.93B | $8.97B | $6.98B | -$3.35B | +21.9% |
| Depreciation & amortisation | $3.79B | $3.56B | $2.84B | $2.09B | +6.5% |
| Stock-based compensation | $229.45M | $261.37M | $251.28M | $181.19M | -12.2% |
| Change in working capital | $675.51M | $57.05M | $2.26B | -$1.58B | +1,084.2% |
| Operating cash flow | $14.25B | $11.55B | $11.59B | -$2.98B | +23.4% |
| Capital expenditure | -$3.47B | -$4.87B | -$6.02B | -$5.08B | +28.7% |
| Investing cash flow | -$10.33B | -$4.75B | -$10.67B | $3.04B | -117.7% |
| Share buybacks | -$16.65M | -$18.14M | -$25.83M | -$16.86M | +8.2% |
| Dividends paid | -$5.25B | -$3.50B | -$873.78M | -$1.31B | -50.1% |
| Financing cash flow | -$8.15B | -$1.98B | -$7.81B | -$155.89M | -312.3% |
| Free cash flow | $10.78B | $6.68B | $5.58B | -$8.06B | +61.3% |
| End cash position | $7.20B | $11.42B | $6.60B | $13.50B | -36.9% |
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 | $14.32B | $17.21B | $20.39B | -16.8% |
| Cash & short-term investments | $16.92B | $20.71B | $22.42B | -18.3% |
| Accounts receivable | $597.25M | $538.47M | $599.42M | +10.9% |
| Inventory | $219.09M | $220.29M | $211.84M | -0.5% |
| Total current assets | $20.07B | $23.71B | $25.10B | -15.3% |
| Property, plant & equipment | $54.88B | $55.46B | $54.98B | -1.1% |
| Goodwill & intangibles | $1.96B | $2.10B | $2.23B | -6.4% |
| Total assets | $99.84B | $94.81B | $94.58B | +5.3% |
| Total current liabilities | $12.90B | $11.43B | $14.80B | +12.9% |
| Current debt | $1.38B | $496.85M | $4.26B | +177.3% |
| Total debt | $2.04B | $1.18B | $4.85B | +72.7% |
| Total liabilities | $16.21B | $14.74B | $18.19B | +10.0% |
| Shareholder equity | $83.14B | $79.60B | $75.95B | +4.5% |
| Working capital | $7.18B | $12.29B | $10.30B | -41.6% |
| Net tangible assets | $81.18B | $77.50B | $73.71B | +4.7% |
| Shares issued | 4.38B | 4.37B | 4.37B | +0.1% |
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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