OL5.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.
3 more panels on OL5.F 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 | $4.09B | $8.17B | $9.75B | $15.56B | — | -49.9% |
| Operating revenue | $4.09B | $8.17B | $9.75B | $15.56B | — | -49.9% |
| Cost of revenue | $1.98B | $2.94B | $4.71B | $8.92B | — | -32.8% |
| Gross profit | $2.12B | $5.23B | $5.04B | $6.65B | — | -59.5% |
| Selling, general & admin | $935.00M | $1.06B | $1.16B | $1.12B | — | -12.2% |
| Total operating expense | $939.00M | $1.32B | $1.13B | $1.17B | — | -28.7% |
| Operating income | $1.18B | $3.91B | $3.92B | $5.48B | — | -69.9% |
| Net interest income | -$1.38B | -$1.66B | -$1.76B | -$1.29B | — | +16.6% |
| Pre-tax income | -$2.04B | $3.15B | $2.70B | $3.41B | — | -164.7% |
| Tax provision | -$304.00M | $2.34B | $1.30B | $1.93B | — | -113.0% |
| Net income | -$1.78B | $180.00M | $810.00M | $1.02B | — | -1,090.0% |
| Net income to common | -$1.78B | $180.00M | $810.00M | $906.00M | — | -1,090.0% |
| Basic EPS | — | 0.02 | 0.10 | 0.11 | 0.20 | — |
| Diluted EPS | — | 0.02 | 0.10 | 0.11 | 0.20 | — |
| EBIT | -$668.00M | $4.99B | $4.77B | $5.03B | — | -113.4% |
| EBITDA | -$588.00M | $5.08B | $4.89B | $5.15B | — | -111.6% |
| Basic shares | — | 8.01B | 8.01B | 8.04B | 8.04B | — |
| Diluted shares | — | 8.01B | 8.01B | 8.04B | 8.04B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.25B | $2.87B | $3.71B | $9.48B | -21.8% |
| Cash & short-term investments | $2.25B | $2.87B | $3.71B | $9.48B | -21.8% |
| Accounts receivable | $607.00M | $714.00M | $427.00M | $384.00M | -15.0% |
| Inventory | $3.70B | $3.51B | $3.03B | $6.30B | +5.3% |
| Total current assets | $16.00B | $25.69B | $27.16B | $27.91B | -37.7% |
| Property, plant & equipment | $806.00M | $843.00M | $987.00M | $1.24B | -4.4% |
| Total assets | $82.58B | $91.94B | $101.00B | $104.88B | -10.2% |
| Total current liabilities | $14.49B | $17.71B | $25.64B | $27.52B | -18.2% |
| Current debt | $6.89B | $9.23B | $12.10B | $11.56B | -25.3% |
| Long-term debt | $26.62B | $27.52B | $25.75B | $27.53B | -3.3% |
| Total debt | $33.56B | $36.85B | $37.91B | $39.15B | -8.9% |
| Total liabilities | $44.35B | $49.27B | $56.85B | $60.48B | -10.0% |
| Retained earnings | $19.91B | $21.96B | $22.20B | $22.10B | -9.3% |
| Shareholder equity | $36.48B | $38.48B | $38.86B | $39.15B | -5.2% |
| Working capital | $1.51B | $7.97B | $1.52B | $382.00M | -81.1% |
| Net tangible assets | $36.48B | $38.48B | $38.86B | $39.15B | -5.2% |
| Shares issued | 8.03B | 8.03B | 8.03B | 8.03B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.04B | $3.15B | $2.70B | $3.41B | — | -164.7% |
| Depreciation & amortisation | $80.00M | $90.00M | $119.00M | $124.00M | — | -11.1% |
| Change in working capital | $830.00M | -$2.31B | -$696.00M | $1.19B | — | +135.9% |
| Operating cash flow | $382.00M | $604.00M | $1.11B | $4.05B | — | -36.8% |
| Investing cash flow | $5.57B | $2.57B | -$1.35B | -$2.97B | — | +116.7% |
| Share buybacks | — | — | $0 | -$26.00M | $0 | — |
| Dividends paid | -$268.00M | -$423.00M | -$701.00M | -$830.00M | — | +36.6% |
| Financing cash flow | -$6.18B | -$3.91B | -$5.11B | -$7.31B | — | -58.0% |
| Free cash flow | $382.00M | $604.00M | $1.11B | $4.05B | — | -36.8% |
| End cash position | $4.63B | $4.95B | $5.81B | $11.18B | — | -6.4% |
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 | $2.25B | $3.88B | $2.87B | -42.2% |
| Cash & short-term investments | $2.25B | $3.88B | $2.87B | -42.2% |
| Accounts receivable | $607.00M | $675.00M | $714.00M | -10.1% |
| Inventory | $3.70B | $3.85B | $3.51B | -3.9% |
| Total current assets | $16.00B | $16.50B | $25.69B | -3.0% |
| Property, plant & equipment | $806.00M | $834.00M | $843.00M | -3.4% |
| Total assets | $82.58B | $83.39B | $91.94B | -1.0% |
| Total current liabilities | $14.49B | $14.11B | $17.71B | +2.7% |
| Current debt | $6.89B | $6.56B | $9.23B | +5.1% |
| Long-term debt | $26.62B | $25.43B | $27.52B | +4.7% |
| Total debt | $33.56B | $32.04B | $36.85B | +4.7% |
| Total liabilities | $44.35B | $43.40B | $49.27B | +2.2% |
| Retained earnings | $19.91B | $21.75B | $21.96B | -8.4% |
| Shareholder equity | $36.48B | $38.26B | $38.48B | -4.7% |
| Working capital | $1.51B | $2.39B | $7.97B | -36.9% |
| Net tangible assets | $36.48B | $38.26B | $38.48B | -4.7% |
| Shares issued | 8.03B | 8.03B | 8.03B | 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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