NNGRY
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 NNGRY 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 | $8.57B | $11.13B | $10.98B | -$694.00M | — | -23.0% |
| Operating revenue | $8.57B | $11.13B | $10.98B | -$694.00M | — | -23.0% |
| Selling, general & admin | $320.00M | $296.00M | — | $322.00M | $277.00M | +8.1% |
| Net interest income | -$1.20B | — | -$1.03B | -$589.00M | -$521.00M | — |
| Pre-tax income | $1.51B | $1.94B | $1.53B | $648.00M | — | -22.1% |
| Tax provision | $312.00M | $334.00M | $348.00M | $108.00M | — | -6.6% |
| Net income | $1.19B | $1.58B | $1.17B | $1.63B | — | -25.0% |
| Net income to common | $1.11B | $1.58B | $1.17B | $1.58B | — | -30.1% |
| Basic EPS | 2.09 | — | 2.02 | 2.67 | 5.21 | — |
| Diluted EPS | 2.09 | 2.79 | 2.02 | 2.67 | — | -25.3% |
| EBIT | $2.71B | $3.25B | $2.56B | $1.24B | — | -16.5% |
| Basic shares | 530.00M | 543.40M | 554.60M | 591.00M | — | -2.5% |
| Diluted shares | 530.40M | — | 555.00M | 591.40M | 618.60M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.40B | $6.93B | $8.21B | $6.67B | — | -7.6% |
| Cash & short-term investments | $6.40B | $6.93B | $8.21B | $6.67B | — | -7.6% |
| Accounts receivable | — | — | — | $681.00M | $634.00M | — |
| Property, plant & equipment | $313.00M | $302.00M | $348.00M | $399.00M | — | +3.6% |
| Goodwill & intangibles | $1.19B | $1.23B | $1.27B | $1.28B | — | -3.3% |
| Total assets | $204.91B | $210.38B | $208.94B | $207.02B | — | -2.6% |
| Long-term debt | $13.42B | $11.53B | $13.87B | $15.15B | — | +16.4% |
| Total debt | $13.69B | $11.53B | $14.10B | $15.40B | — | +18.7% |
| Total liabilities | $183.76B | $188.72B | $187.82B | $185.92B | — | -2.6% |
| Retained earnings | — | — | — | $5.88B | $6.15B | — |
| Shareholder equity | $21.06B | $21.57B | $21.04B | $21.03B | — | -2.3% |
| Net tangible assets | $19.87B | $20.34B | $19.77B | $19.75B | — | -2.3% |
| Shares issued | 263.00M | 269.00M | 285.00M | 295.00M | — | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.51B | — | $1.53B | $1.75B | $4.01B | — |
| Depreciation & amortisation | $139.00M | — | $152.00M | $146.00M | $150.00M | — |
| Change in working capital | -$2.44B | — | $37.00M | -$8.89B | -$3.67B | — |
| Operating cash flow | -$2.35B | -$401.00M | $62.00M | -$8.12B | — | -485.0% |
| Capital expenditure | — | — | — | -$38.00M | -$47.00M | — |
| Investing cash flow | $1.10B | — | $4.53B | $6.01B | -$1.83B | — |
| Dividends paid | -$939.00M | -$693.00M | -$428.00M | -$535.00M | — | -35.5% |
| Financing cash flow | $794.00M | -$3.41B | -$2.99B | $1.76B | — | +123.3% |
| Free cash flow | -$2.35B | -$401.00M | $62.00M | -$8.12B | — | -485.0% |
| End cash position | $6.40B | — | $8.21B | $6.67B | $7.16B | — |
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 | $6.40B | — | $6.93B | — |
| Cash & short-term investments | $6.40B | $7.76B | $6.93B | -17.5% |
| Property, plant & equipment | $313.00M | — | $302.00M | — |
| Goodwill & intangibles | $1.19B | — | $1.23B | — |
| Total assets | $204.91B | $206.11B | $210.38B | -0.6% |
| Long-term debt | $13.42B | $13.08B | $11.53B | +2.6% |
| Total debt | $13.69B | — | $11.53B | — |
| Total liabilities | $183.76B | $184.38B | $188.72B | -0.3% |
| Shareholder equity | $21.06B | $21.64B | $21.57B | -2.7% |
| Net tangible assets | $19.87B | — | $20.34B | — |
| Shares issued | 263.00M | 269.00M | 269.00M | -2.2% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.