NGGTF
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 NGGTF 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $17.69B | $18.38B | $19.85B | $21.66B | -3.8% |
| Operating revenue | $17.69B | $18.38B | $19.85B | $21.66B | -3.8% |
| Cost of revenue | $3.58B | $4.15B | $5.27B | $8.62B | -13.7% |
| Gross profit | $14.11B | $14.23B | $14.58B | $13.04B | -0.9% |
| Total operating expense | $8.42B | $8.78B | $9.91B | $8.15B | -4.1% |
| Operating income | $5.69B | $5.45B | $4.67B | $4.88B | +4.5% |
| Net interest income | -$1.27B | -$1.36B | -$1.48B | -$1.51B | +6.7% |
| Pre-tax income | $4.18B | $3.65B | $3.05B | $3.59B | +14.6% |
| Tax provision | $939.00M | $821.00M | $831.00M | $876.00M | +14.4% |
| Net income | $3.24B | $2.90B | $2.29B | $7.80B | +11.7% |
| Net income to common | $3.24B | $2.90B | $2.29B | $7.80B | +11.7% |
| Basic EPS | 0.66 | 0.62 | 0.57 | 1.96 | +6.3% |
| Diluted EPS | 0.66 | 0.61 | 0.57 | 1.95 | +6.7% |
| EBIT | $5.83B | $5.46B | $4.77B | $5.27B | +6.8% |
| EBITDA | $8.08B | $7.94B | $6.83B | $7.25B | +1.8% |
| Basic shares | 4.95B | 4.71B | 4.02B | 3.98B | +5.1% |
| Diluted shares | 4.97B | 4.73B | 4.04B | 4.00B | +5.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $375.00M | $1.18B | $548.00M | $126.00M | -68.2% |
| Cash & short-term investments | $2.83B | $6.93B | $4.25B | $2.73B | -59.2% |
| Accounts receivable | $3.09B | $3.05B | $2.50B | $2.58B | +1.3% |
| Inventory | $559.00M | $557.00M | $828.00M | $876.00M | +0.4% |
| Total current assets | $7.49B | $14.33B | $10.38B | $9.11B | -47.8% |
| Property, plant & equipment | $81.52B | $74.09B | $68.91B | $64.43B | +10.0% |
| Goodwill & intangibles | $13.30B | $13.10B | $13.16B | $13.45B | +1.5% |
| Total assets | $108.28B | $106.74B | $98.33B | $92.70B | +1.4% |
| Total current liabilities | $9.80B | $10.62B | $11.39B | $9.13B | -7.8% |
| Current debt | $3.75B | $4.54B | $4.75B | $2.86B | -17.3% |
| Long-term debt | $42.11B | $42.17B | $41.55B | $39.41B | -0.1% |
| Total debt | $46.76B | $47.54B | $47.07B | $42.98B | -1.6% |
| Total liabilities | $68.95B | $68.92B | $68.43B | $63.13B | +0.1% |
| Retained earnings | $41.91B | $40.11B | $32.07B | $31.61B | +4.5% |
| Shareholder equity | $39.30B | $37.80B | $29.87B | $29.54B | +4.0% |
| Working capital | -$2.31B | $3.71B | -$1.01B | -$17.00M | -162.3% |
| Net tangible assets | $26.00B | $24.71B | $16.71B | $16.09B | +5.2% |
| Shares issued | 5.20B | 5.13B | 4.32B | 4.28B | +1.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.43B | $4.93B | $4.47B | $4.88B | — | +10.1% |
| Depreciation & amortisation | $2.25B | $2.48B | $2.06B | $1.98B | — | -9.4% |
| Stock-based compensation | $45.00M | $37.00M | $37.00M | $48.00M | — | +21.6% |
| Change in working capital | $562.00M | -$337.00M | $724.00M | $263.00M | — | +266.8% |
| Operating cash flow | $7.83B | $6.81B | $6.94B | $6.90B | — | +15.0% |
| Capital expenditure | -$10.57B | -$9.31B | -$7.45B | -$6.89B | — | -13.6% |
| Investing cash flow | -$4.16B | -$10.57B | -$7.50B | $240.00M | — | +60.7% |
| Share buybacks | -$1.00M | -$7.00M | -$4.00M | — | -$3.00M | +85.7% |
| Dividends paid | -$1.62B | -$1.53B | -$1.72B | -$1.61B | — | -6.1% |
| Financing cash flow | -$4.62B | $4.53B | $987.00M | -$7.17B | — | -202.0% |
| Free cash flow | -$2.75B | -$2.50B | -$514.00M | $6.00M | — | -9.9% |
| End cash position | $375.00M | $1.18B | $559.00M | $163.00M | — | -68.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $375.00M | $1.18B | -68.2% |
| Cash & short-term investments | $2.83B | $6.93B | -59.2% |
| Accounts receivable | $3.09B | $3.05B | +1.3% |
| Inventory | $559.00M | $557.00M | +0.4% |
| Total current assets | $7.49B | $14.33B | -47.8% |
| Property, plant & equipment | $81.52B | $74.09B | +10.0% |
| Goodwill & intangibles | $13.30B | $13.10B | +1.5% |
| Total assets | $108.28B | $106.74B | +1.4% |
| Total current liabilities | $9.80B | $10.62B | -7.8% |
| Current debt | $3.75B | $4.54B | -17.3% |
| Long-term debt | $42.11B | $42.17B | -0.1% |
| Total debt | $46.76B | $47.54B | -1.6% |
| Total liabilities | $68.95B | $68.92B | +0.1% |
| Retained earnings | $41.91B | $40.11B | +4.5% |
| Shareholder equity | $39.30B | $37.80B | +4.0% |
| Working capital | -$2.31B | $3.71B | -162.3% |
| Net tangible assets | $26.00B | $24.71B | +5.2% |
| Shares issued | 5.20B | 5.13B | +1.3% |
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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