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Trailing performance Price return · vs SPY
Return vs SPY
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 TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$0 $0 $0 $975.00M
—
Operating revenue
$0 $0 $0 $975.00M
—
Selling, general & admin
$36.00M $50.00M $39.00M $432.00M
-28.0%
Total operating expense
$36.00M $50.00M $39.00M $947.00M
-28.0%
Operating income
-$36.00M -$50.00M -$39.00M $28.00M
+28.0%
Net interest income
-$110.00M -$145.00M -$155.00M -$133.00M
+24.1%
Pre-tax income
-$3.25B $983.00M $823.00M $1.53B
-431.0%
Tax provision
-$923.00M $187.00M $175.00M $277.00M
-593.6%
Net income
-$2.68B $869.00M $688.00M $1.26B
-407.9%
Net income to common
-$2.68B $869.00M $688.00M $1.26B
-407.9%
Basic EPS
-18.71 6.08 4.71 8.01
-407.7%
Diluted EPS
-18.71 6.08 4.68 7.96
-407.7%
EBIT
-$3.14B $1.13B $978.00M $1.67B
-378.7%
EBITDA
-$3.14B $1.13B $978.00M $1.93B
-378.7%
Basic shares
143.00M 143.00M 146.07M 157.00M
0.0%
Diluted shares
143.00M 143.00M 147.01M 158.00M
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$57.00M $89.00M $158.00M $375.00M —
-36.0%
Cash & short-term investments
$57.00M $89.00M $158.00M $375.00M —
-36.0%
Accounts receivable
— $195.00M $178.00M $201.00M $206.00M
—
Total current assets
$103.00M $423.00M $430.00M $660.00M —
-75.7%
Property, plant & equipment
— $1.15B $1.05B $1.01B $1.03B
—
Goodwill & intangibles
— $1.76B $1.81B $1.86B $1.92B
—
Total assets
$8.83B $16.69B $15.64B $15.14B —
-47.1%
Total current liabilities
$987.00M $200.00M $178.00M $1.68B —
+393.5%
Current debt
$956.00M $3.00M $3.00M $1.38B —
+31,766.7%
Long-term debt
$790.00M $2.69B $3.73B $2.42B —
-70.6%
Total debt
$1.75B $2.69B $3.82B $3.89B —
-35.0%
Total liabilities
$3.13B $6.88B $6.62B $6.64B —
-54.5%
Retained earnings
$4.04B $6.71B $5.84B $5.16B —
-39.9%
Shareholder equity
$5.70B $9.79B $9.00B $8.48B —
-41.8%
Working capital
-$884.00M $223.00M $252.00M -$1.01B —
-496.4%
Net tangible assets
$5.70B $9.79B $7.20B $6.63B —
-41.8%
Shares issued
143.50M 143.28M 143.96M 146.60M —
+0.2%
Line item 2025 2024 2023 2022 2021 YoY
Net income
-$2.68B $869.00M $688.00M $1.26B —
-407.9%
Depreciation & amortisation
— $207.00M $230.00M $262.00M $267.00M
—
Stock-based compensation
$5.00M $15.00M $15.00M $37.00M —
-66.7%
Change in working capital
-$166.00M $1.00M -$85.00M $47.00M —
-16,700.0%
Operating cash flow
-$327.00M -$174.00M -$261.00M -$56.00M —
-87.9%
Capital expenditure
— -$247.00M -$222.00M -$181.00M -$134.00M
—
Investing cash flow
$1.21B $323.00M $364.00M $3.05B —
+273.7%
Share buybacks
$0 -$89.00M -$227.00M -$2.88B —
+100.0%
Financing cash flow
-$940.00M -$74.00M -$314.00M -$2.80B —
-1,170.3%
Free cash flow
-$327.00M -$174.00M -$261.00M -$237.00M —
-87.9%
End cash position
$95.00M $229.00M $176.00M $400.00M —
-58.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$0 $0 $0 $0 $0 —
—
Operating revenue
$0 $0 $0 $0 $0 —
—
Selling, general & admin
$4.00M $5.00M $5.00M $8.00M $10.00M —
-20.0%
Total operating expense
$4.00M $5.00M $5.00M $8.00M $10.00M —
-20.0%
Operating income
-$4.00M -$5.00M -$5.00M -$8.00M -$10.00M —
+20.0%
Net interest income
-$23.00M -$24.00M -$24.00M -$28.00M -$28.00M —
+4.2%
Pre-tax income
-$2.79B $207.00M -$4.10B $255.00M $373.00M —
-1,448.8%
Tax provision
-$667.00M $4.00M -$923.00M $0 $17.00M —
-16,775.0%
Net income
-$2.13B $203.00M -$3.17B -$154.00M $383.00M —
-1,146.8%
Net income to common
-$2.13B $203.00M -$3.17B -$154.00M $383.00M —
-1,146.8%
Basic EPS
-14.86 1.42 — — 2.68 1.88
-1,146.5%
Diluted EPS
-14.86 1.41 — — 2.68 1.88
-1,153.9%
EBIT
-$2.77B $231.00M -$4.08B $283.00M $401.00M —
-1,298.7%
EBITDA
-$2.77B $231.00M -$4.08B $283.00M $401.00M —
-1,298.7%
Basic shares
143.00M 143.00M — — 143.00M 143.00M
0.0%
Diluted shares
143.00M 144.00M — — 143.00M 143.00M
-0.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$43.00M $51.00M $57.00M $73.00M $180.00M —
-15.7%
Cash & short-term investments
$43.00M $51.00M $57.00M $73.00M $180.00M —
-15.7%
Accounts receivable
— — — $12.00M $133.00M $174.00M
—
Total current assets
$78.00M $1.07B $103.00M $85.00M $364.00M —
-92.7%
Property, plant & equipment
— — — — $1.18B $1.16B
—
Goodwill & intangibles
— — — — $1.74B $1.75B
—
Total assets
$5.68B $9.85B $8.83B $13.19B $16.59B —
-42.3%
Total current liabilities
$882.00M $985.00M $987.00M $350.00M $604.00M —
-10.5%
Current debt
$864.00M $965.00M $956.00M $102.00M $396.00M —
-10.5%
Long-term debt
$359.00M $1.60B $790.00M $1.69B $2.67B —
-77.6%
Total debt
$1.22B $2.56B $1.75B $1.79B $3.14B —
-52.3%
Total liabilities
$1.94B $3.95B $3.13B $4.32B $6.18B —
-51.0%
Retained earnings
$2.11B $4.24B $4.04B $7.21B $7.36B —
-50.1%
Shareholder equity
$3.75B $5.90B $5.70B $8.87B $10.40B —
-36.5%
Working capital
-$804.00M $90.00M -$884.00M -$265.00M -$240.00M —
-993.3%
Net tangible assets
$3.75B $5.90B $5.70B $8.87B $8.66B —
-36.5%
Shares issued
143.50M 143.50M 143.50M 143.49M 143.49M —
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$2.13B $203.00M -$3.17B -$93.00M $322.00M —
-1,146.8%
Depreciation & amortisation
— — — — $52.00M $53.00M
—
Stock-based compensation
$1.00M $1.00M $1.00M $2.00M $1.00M —
0.0%
Change in working capital
-$23.00M -$56.00M -$114.00M -$67.00M $17.00M —
+58.9%
Operating cash flow
-$44.00M -$74.00M -$231.00M -$40.00M -$15.00M —
+40.5%
Capital expenditure
— — — — -$54.00M -$65.00M
—
Investing cash flow
$405.00M $193.00M $300.00M $302.00M $302.00M —
+109.8%
Share buybacks
— — $0 $0 $0 $0
—
Financing cash flow
-$1.34B $810.00M -$51.00M -$266.00M -$623.00M —
-265.7%
Free cash flow
-$44.00M -$74.00M -$231.00M -$40.00M -$15.00M —
+40.5%
End cash position
$43.00M $1.02B $95.00M $77.00M $196.00M —
-95.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
34.31
+8.58% from price
SMA 20
32.35
+15.15% from price
SMA 50
32.82
+13.49% from price
SMA 100
38.42
-3.05% from price
SMA 200
44.63
-16.53% from price
EMA 12
33.99
+9.59% from price
EMA 26
33.19
+12.22% from price
EMA 50
34.02
+9.49% from price
MACD (12,26,9)
0.80
Hist 0.63
ATR (14)
0.85
2.29% of price
Realised vol 30D
74.2%
Annualised
Bollinger upper
37.17
20, 2σ
Bollinger lower
27.53
20, 2σ
50 / 200 cross
Death
32.82 vs 44.63
Trend bias
Below 200
-16.53%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 37.25
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
74.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-67.5%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines LBRDB · links out to the publisher
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