H2Y.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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.67B | $4.08B | $4.59B | $5.40B | -10.1% |
| Operating revenue | $3.67B | $4.08B | $4.59B | $5.40B | -10.1% |
| Cost of revenue | $2.36B | $2.69B | $3.20B | $3.76B | -12.4% |
| Gross profit | $1.31B | $1.39B | $1.39B | $1.64B | -5.6% |
| Selling, general & admin | $407.83M | $408.68M | $448.44M | $394.05M | -0.2% |
| Total operating expense | $349.96M | $357.24M | $411.19M | $344.65M | -2.0% |
| Operating income | $959.14M | $1.03B | $976.41M | $1.29B | -6.8% |
| Net interest income | -$386.80M | -$422.54M | -$413.26M | -$174.47M | +8.5% |
| Pre-tax income | $338.79M | $295.92M | $155.59M | $901.16M | +14.5% |
| Tax provision | $68.22M | $37.53M | $43.67M | $283.02M | +81.7% |
| Net income | $234.12M | $285.38M | $1.63B | $510.75M | -18.0% |
| Net income to common | $234.12M | $285.38M | $1.63B | $510.75M | -18.0% |
| Basic EPS | 0.02 | 0.02 | 0.01 | 0.04 | -18.0% |
| Diluted EPS | 0.02 | 0.02 | 0.01 | 0.04 | -18.0% |
| EBIT | $762.70M | $729.63M | $688.30M | $1.39B | +4.5% |
| EBITDA | $1.03B | $1.02B | $994.20M | $1.91B | +0.3% |
| Basic shares | 14.29B | 14.29B | 14.29B | 14.29B | 0.0% |
| Diluted shares | 14.29B | 14.29B | 14.29B | 14.29B | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $659.30M | $661.81M | $1.51B | $1.68B | -0.4% |
| Cash & short-term investments | $2.33B | $2.29B | $2.95B | $2.81B | +1.4% |
| Accounts receivable | $2.58B | $2.00B | $1.69B | $1.44B | +29.0% |
| Inventory | $89.74M | $77.62M | $65.23M | $66.44M | +15.6% |
| Total current assets | $7.21B | $6.33B | $6.17B | $6.23B | +13.9% |
| Property, plant & equipment | $544.36M | $599.49M | $636.11M | $3.75B | -9.2% |
| Goodwill & intangibles | $4.75B | $4.81B | $4.00B | $6.87B | -1.2% |
| Total assets | $20.88B | $20.29B | $20.14B | $26.17B | +2.9% |
| Total current liabilities | $5.25B | $3.53B | $4.63B | $7.12B | +48.7% |
| Current debt | $3.06B | $1.39B | $2.25B | $3.96B | +120.8% |
| Long-term debt | $7.61B | $9.11B | $7.87B | $8.77B | -16.5% |
| Total debt | $10.67B | $10.52B | $10.16B | $14.05B | +1.4% |
| Total liabilities | $13.89B | $13.59B | $13.45B | $18.46B | +2.2% |
| Retained earnings | $4.18B | $3.96B | $3.81B | $2.49B | +5.7% |
| Shareholder equity | $6.66B | $6.43B | $6.49B | $6.21B | +3.6% |
| Working capital | $1.96B | $2.80B | $1.54B | -$895.19M | -29.9% |
| Net tangible assets | $1.91B | $1.62B | $2.50B | -$655.02M | +18.0% |
| Shares issued | 14.29B | 14.29B | 14.29B | 14.29B | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $338.79M | $295.92M | $3.11B | $860.86M | +14.5% |
| Depreciation & amortisation | $264.55M | $294.52M | $305.91M | $512.18M | -10.2% |
| Change in working capital | -$354.59M | -$1.12B | -$913.36M | -$2.04B | +68.4% |
| Operating cash flow | $297.55M | -$385.22M | -$231.99M | -$445.07M | +177.2% |
| Capital expenditure | -$242.01M | -$290.25M | -$1.02B | -$1.38B | +16.6% |
| Investing cash flow | -$214.60M | -$237.41M | $7.60B | -$1.33B | +9.6% |
| Share buybacks | — | $0 | -$1.57B | $0 | — |
| Dividends paid | — | -$130.69M | — | — | — |
| Financing cash flow | -$81.85M | -$219.55M | -$7.50B | $764.84M | +62.7% |
| Free cash flow | $55.54M | -$675.47M | -$1.25B | -$1.82B | +108.2% |
| End cash position | $659.30M | $661.81M | $1.51B | $1.68B | -0.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $456.33M | $659.30M | -30.8% |
| Cash & short-term investments | $2.22B | $2.33B | -4.4% |
| Accounts receivable | $2.76B | $2.58B | +6.9% |
| Inventory | $95.97M | $89.74M | +6.9% |
| Total current assets | $7.56B | $7.21B | +4.9% |
| Property, plant & equipment | $528.51M | $544.36M | -2.9% |
| Goodwill & intangibles | $4.79B | $4.75B | +0.9% |
| Total assets | $21.08B | $20.88B | +0.9% |
| Total current liabilities | — | $5.25B | — |
| Current debt | — | $3.06B | — |
| Long-term debt | $6.06B | $7.61B | -20.3% |
| Total debt | $10.95B | $10.67B | +2.7% |
| Total liabilities | $13.89B | $13.89B | -0.0% |
| Retained earnings | $4.36B | $4.18B | +4.4% |
| Shareholder equity | $6.85B | $6.66B | +2.8% |
| Working capital | $809.50M | $1.96B | -58.8% |
| Net tangible assets | $2.06B | $1.91B | +7.6% |
| Shares issued | 14.29B | 14.29B | 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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