PUM.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 PUM.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 | $7.30B | $8.40B | $8.60B | $8.47B | — | -13.1% |
| Operating revenue | $7.30B | $8.40B | $8.60B | $8.47B | — | -13.1% |
| Cost of revenue | $4.02B | $4.40B | $4.62B | $4.56B | — | -8.7% |
| Gross profit | $3.28B | $4.00B | $3.99B | $3.90B | — | -18.0% |
| Research & development | $83.60M | $92.40M | $89.00M | $82.20M | — | -9.5% |
| Selling, general & admin | $3.65B | $3.45B | $3.33B | $3.21B | — | +5.7% |
| Total operating expense | $3.64B | $3.45B | $3.37B | $3.26B | — | +5.4% |
| Operating income | — | $548.60M | — | — | $557.20M | — |
| Net interest income | -$99.70M | -$86.30M | -$63.00M | -$58.90M | — | -15.5% |
| Pre-tax income | -$522.90M | $399.70M | $478.30M | $551.70M | — | -230.8% |
| Tax provision | $120.70M | $119.00M | $117.80M | $127.40M | — | +1.4% |
| Net income | -$645.50M | $281.60M | $304.90M | $353.50M | — | -329.2% |
| Net income to common | -$645.50M | $281.60M | $304.90M | $353.50M | — | -329.2% |
| Basic EPS | -4.38 | 1.89 | 2.03 | 2.36 | — | -331.7% |
| Diluted EPS | -4.38 | 1.89 | 2.03 | 2.36 | — | -331.7% |
| EBIT | -$410.10M | $517.40M | $579.10M | $675.40M | — | -179.3% |
| EBITDA | $65.00M | $904.30M | $936.60M | $1.03B | — | -92.8% |
| Basic shares | 147.41M | 149.32M | 149.85M | 149.65M | — | -1.3% |
| Diluted shares | 147.53M | 149.38M | 149.87M | 149.66M | — | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $290.00M | $368.20M | $552.90M | $463.10M | -21.2% |
| Cash & short-term investments | $324.90M | $537.00M | $598.50M | $484.70M | -39.5% |
| Accounts receivable | $913.40M | $1.25B | $1.12B | $1.06B | -26.7% |
| Inventory | $2.06B | $2.01B | $1.80B | $2.24B | +2.2% |
| Total current assets | $3.77B | $4.31B | $3.93B | $4.20B | -12.4% |
| Property, plant & equipment | $1.82B | $1.88B | $1.77B | $1.70B | -3.5% |
| Goodwill & intangibles | $547.20M | $585.80M | $530.80M | $506.50M | -6.6% |
| Total assets | $6.45B | $7.14B | $6.64B | $6.77B | -9.6% |
| Total current liabilities | $3.20B | $2.87B | $2.54B | $2.84B | +11.4% |
| Current debt | $929.30M | $131.60M | $145.90M | $75.90M | +606.2% |
| Long-term debt | $424.20M | $356.40M | $426.10M | $251.50M | +19.0% |
| Total debt | $2.58B | $1.72B | $1.80B | $1.56B | +50.3% |
| Total liabilities | $4.69B | $4.31B | $4.06B | $4.23B | +8.9% |
| Shareholder equity | $1.76B | $2.83B | $2.55B | $2.47B | -37.7% |
| Working capital | $573.50M | $1.43B | $1.39B | $1.36B | -60.0% |
| Net tangible assets | $1.21B | $2.24B | $2.02B | $1.97B | -45.9% |
| Shares issued | 148.01M | 149.70M | 150.82M | 150.82M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$493.30M | $462.30M | $478.30M | $551.70M | -206.7% |
| Depreciation & amortisation | $475.10M | $386.90M | $357.50M | $358.70M | +22.8% |
| Change in working capital | -$429.30M | -$69.40M | -$129.20M | -$343.30M | -518.6% |
| Operating cash flow | -$319.30M | $694.80M | $653.60M | $418.30M | -146.0% |
| Capital expenditure | -$206.30M | -$263.00M | -$300.40M | -$263.60M | +21.6% |
| Investing cash flow | -$211.00M | -$230.50M | -$284.60M | -$240.80M | +8.5% |
| Share buybacks | -$59.70M | -$50.00M | $0 | — | -19.4% |
| Dividends paid | -$89.80M | -$122.80M | -$122.80M | -$107.70M | +26.9% |
| Financing cash flow | $396.90M | -$697.80M | -$277.10M | -$476.40M | +156.9% |
| Free cash flow | -$525.60M | $431.80M | $353.20M | $154.70M | -221.7% |
| End cash position | $290.00M | $368.20M | $552.90M | $463.10M | -21.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.69B | $1.86B | $1.32B | $1.87B | $1.99B | -9.3% |
| Operating revenue | $1.69B | $1.86B | $1.32B | $1.87B | $1.99B | -9.3% |
| Cost of revenue | $878.30M | $974.90M | $797.20M | $1.01B | $1.05B | -9.9% |
| Gross profit | $812.20M | $889.00M | $525.00M | $864.40M | $938.10M | -8.6% |
| Total operating expense | $854.20M | $837.20M | $871.70M | $888.80M | $894.70M | +2.0% |
| Operating income | -$42.00M | $51.80M | -$346.70M | -$24.40M | $43.40M | -181.1% |
| Net interest income | -$20.30M | -$15.60M | $32.80M | -$43.70M | -$38.50M | -30.1% |
| Pre-tax income | -$73.40M | — | — | -$152.80M | $4.80M | — |
| Tax provision | -$600.00K | $9.80M | -$16.10M | $94.30M | $3.80M | -106.1% |
| Net income | -$72.80M | $26.50M | -$336.60M | -$247.00M | $500.00K | -374.7% |
| Net income to common | -$72.80M | $26.50M | -$336.60M | -$247.00M | $500.00K | -374.7% |
| Basic EPS | -0.49 | 0.18 | — | -1.67 | 0.00 | -372.2% |
| Diluted EPS | -0.49 | 0.18 | — | -1.67 | 0.00 | -372.2% |
| EBIT | -$42.00M | $51.80M | -$399.40M | -$24.40M | $43.40M | -181.1% |
| EBITDA | -$42.00M | $51.80M | -$399.40M | -$24.40M | $43.40M | -181.1% |
| Basic shares | 147.23M | 147.23M | — | 147.62M | 148.08M | 0.0% |
| Diluted shares | 147.40M | 147.38M | — | 147.71M | 148.17M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $372.50M | $326.20M | $290.00M | $292.60M | $283.90M | — | +14.2% |
| Cash & short-term investments | $372.50M | $326.20M | $324.90M | $292.60M | $283.90M | — | +14.2% |
| Accounts receivable | $1.06B | $1.21B | $913.40M | $1.31B | $1.52B | — | -12.3% |
| Inventory | $1.82B | $1.90B | $2.06B | $2.15B | $2.08B | — | -4.1% |
| Total current assets | $3.75B | $3.94B | $3.77B | $4.31B | $4.48B | — | -4.9% |
| Property, plant & equipment | $1.04B | $1.09B | $1.82B | $1.13B | $1.20B | — | -3.9% |
| Goodwill & intangibles | — | — | $547.20M | — | — | $585.80M | — |
| Total assets | $6.36B | $6.59B | $6.45B | $7.06B | $7.40B | — | -3.4% |
| Total current liabilities | $2.97B | $3.11B | $3.20B | $3.50B | $3.28B | — | -4.6% |
| Current debt | $932.30M | $1.14B | $929.30M | $984.10M | $978.80M | — | -18.2% |
| Long-term debt | $544.10M | $544.00M | $424.20M | $359.80M | $300.00M | — | +0.0% |
| Total debt | $2.66B | $2.89B | $2.58B | $2.58B | $2.59B | — | -8.1% |
| Total liabilities | $4.54B | $4.71B | $4.69B | $4.96B | $4.75B | — | -3.7% |
| Shareholder equity | $1.83B | $1.87B | $1.76B | $2.09B | $2.65B | — | -2.5% |
| Working capital | $778.10M | $827.30M | $573.50M | $809.30M | $1.20B | — | -5.9% |
| Net tangible assets | $1.83B | $1.87B | $1.21B | $2.09B | $2.65B | — | -2.5% |
| Shares issued | 148.01M | 147.21M | 148.01M | 149.70M | 148.82M | — | +0.5% |
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.