LGGNY
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 LGGNY 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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $42.04B | $20.61B | $32.69B | -$94.94B | — | +103.9% |
| Operating revenue | $42.04B | $20.61B | $32.69B | -$94.94B | — | +103.9% |
| Selling, general & admin | — | — | — | $908.00M | $872.00M | — |
| Net interest income | -$282.00M | -$273.00M | -$347.00M | -$290.00M | — | -3.3% |
| Pre-tax income | $690.00M | $238.00M | $76.00M | $868.00M | — | +189.9% |
| Tax provision | $170.00M | $108.00M | -$367.00M | $86.00M | — | +57.4% |
| Net income | $592.00M | $191.00M | $457.00M | $783.00M | — | +209.9% |
| Net income to common | $571.00M | $170.00M | $435.00M | $760.00M | — | +235.9% |
| Basic EPS | 0.50 | 0.14 | 0.37 | 1.92 | — | +245.7% |
| Diluted EPS | 0.49 | 0.14 | 0.36 | 1.82 | — | +240.6% |
| EBIT | $972.00M | $511.00M | $423.00M | $1.16B | — | +90.2% |
| Basic shares | 1.14B | 1.18B | 1.18B | 1.18B | — | -2.9% |
| Diluted shares | 1.22B | 1.19B | 1.26B | 1.26B | — | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.10B | $16.66B | $20.51B | $35.78B | — | +2.6% |
| Cash & short-term investments | $18.95B | $18.58B | $22.54B | $36.26B | — | +2.0% |
| Accounts receivable | — | — | — | $367.00M | $153.00M | — |
| Inventory | $395.00M | $531.00M | $1.93B | $1.97B | — | -25.6% |
| Property, plant & equipment | $332.00M | $395.00M | $433.00M | $326.00M | — | -15.9% |
| Goodwill & intangibles | $395.00M | $480.00M | $550.00M | $512.00M | — | -17.7% |
| Total assets | $582.27B | $544.17B | $522.10B | $513.27B | — | +7.0% |
| Current debt | $278.00M | $314.00M | $269.00M | $172.00M | — | -11.5% |
| Long-term debt | $4.62B | $7.38B | $5.85B | $5.38B | — | -37.4% |
| Total debt | $4.90B | $7.70B | $6.12B | $5.56B | — | -36.4% |
| Total liabilities | $579.96B | $540.66B | $517.31B | $507.74B | — | +7.3% |
| Retained earnings | $517.00M | $1.71B | $2.97B | $3.71B | — | -69.8% |
| Shareholder equity | $2.28B | $3.55B | $4.83B | $5.56B | — | -35.7% |
| Net tangible assets | $1.89B | $3.07B | $4.28B | $5.05B | — | -38.5% |
| Shares issued | 5.70B | 5.89B | 5.98B | 5.97B | — | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $616.00M | $195.00M | $443.00M | $782.00M | +215.9% |
| Change in working capital | $37.62B | $4.17B | $8.79B | -$86.99B | +801.7% |
| Operating cash flow | $4.55B | -$4.45B | -$14.24B | $20.46B | +202.3% |
| Capital expenditure | -$51.00M | -$95.00M | -$237.00M | -$187.00M | +46.3% |
| Investing cash flow | $170.00M | $239.00M | -$422.00M | -$226.00M | -28.9% |
| Share buybacks | -$503.00M | -$201.00M | $0 | -$59.00M | -150.2% |
| Dividends paid | -$1.25B | -$1.23B | -$1.17B | -$1.12B | -1.4% |
| Financing cash flow | -$2.93B | $331.00M | -$556.00M | -$1.03B | -984.9% |
| Free cash flow | $4.50B | -$4.54B | -$14.48B | $20.28B | +199.0% |
| End cash position | $17.10B | $16.66B | $20.51B | $35.78B | +2.6% |
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 | $17.10B | $12.36B | $16.66B | +38.4% |
| Cash & short-term investments | $18.95B | $12.36B | $18.58B | +53.4% |
| Inventory | $395.00M | — | $531.00M | — |
| Property, plant & equipment | $332.00M | $346.00M | $395.00M | -4.0% |
| Goodwill & intangibles | $395.00M | $390.00M | $480.00M | +1.3% |
| Total assets | $582.27B | $557.02B | $544.17B | +4.5% |
| Current debt | $278.00M | $50.00M | $314.00M | +456.0% |
| Long-term debt | $4.62B | $4.77B | $7.38B | -3.1% |
| Total debt | $4.90B | $4.82B | $7.70B | +1.7% |
| Total liabilities | $579.96B | $554.60B | $540.66B | +4.6% |
| Retained earnings | $517.00M | $621.00M | $1.71B | -16.7% |
| Shareholder equity | $2.28B | $2.41B | $3.55B | -5.3% |
| Net tangible assets | $1.89B | $2.02B | $3.07B | -6.6% |
| Shares issued | 5.70B | 5.76B | 5.89B | -1.1% |
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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