VBO.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.
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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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.87B | $8.62B | $7.36B | $3.65B | -20.3% |
| Operating revenue | $6.87B | $8.62B | $7.36B | $3.65B | -20.3% |
| Cost of revenue | $6.80B | $8.69B | $7.23B | $3.50B | -21.7% |
| Gross profit | $68.91M | -$66.12M | $128.75M | $148.03M | +204.2% |
| Selling, general & admin | $56.98M | $71.58M | $70.79M | $61.95M | -20.4% |
| Total operating expense | $56.87M | $65.06M | $70.46M | $61.72M | -12.6% |
| Operating income | $12.04M | -$131.18M | $58.30M | $86.32M | +109.2% |
| Net interest income | -$117.48M | -$81.85M | -$113.51M | -$55.75M | -43.5% |
| Pre-tax income | $592.80M | $814.21M | $548.97M | $567.14M | -27.2% |
| Tax provision | $140.03M | $287.49M | $62.37M | $52.23M | -51.3% |
| Net income | $452.76M | $341.98M | $497.10M | $514.91M | +32.4% |
| Net income to common | $452.76M | $341.98M | $497.10M | $514.91M | +32.4% |
| Basic EPS | 0.06 | 0.05 | 0.07 | 0.07 | +32.4% |
| Diluted EPS | 0.06 | 0.05 | 0.07 | 0.07 | +32.4% |
| EBIT | $757.27M | $936.02M | $680.44M | $628.84M | -19.1% |
| EBITDA | $759.03M | $937.92M | $682.32M | $630.70M | -19.1% |
| Basic shares | 7.60B | 7.60B | 7.60B | 7.17B | 0.0% |
| Diluted shares | 7.60B | 7.60B | 7.60B | 7.17B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $944.33M | $1.15B | $1.02B | $52.39M | — | -18.2% |
| Cash & short-term investments | $944.33M | $1.15B | $1.02B | $52.39M | — | -18.2% |
| Accounts receivable | $1.74B | $53.25M | $450.75M | $335.62M | — | +3,175.9% |
| Inventory | $1.38B | $2.16B | $697.25M | $2.05B | — | -35.9% |
| Total current assets | $4.22B | $3.44B | $2.21B | $2.45B | — | +22.6% |
| Property, plant & equipment | $3.77M | $5.46M | $1.75M | $3.59M | — | -31.0% |
| Total assets | $8.71B | $7.84B | $6.75B | $6.87B | — | +11.1% |
| Total current liabilities | $3.90B | $3.73B | $1.39B | $2.06B | — | +4.4% |
| Current debt | $3.04B | $2.92B | $366.63M | $1.01B | — | +4.3% |
| Long-term debt | — | $0 | $1.40B | $1.40B | $387.75M | — |
| Total debt | $3.05B | $2.92B | $1.76B | $2.40B | — | +4.3% |
| Total liabilities | $4.15B | $3.92B | $2.87B | $3.52B | — | +5.9% |
| Retained earnings | $2.78B | $2.40B | $2.13B | $1.64B | — | +15.6% |
| Shareholder equity | $4.56B | $3.92B | $3.88B | $3.35B | — | +16.4% |
| Working capital | $319.74M | -$292.18M | $822.78M | $383.00M | — | +209.4% |
| Net tangible assets | $4.56B | $3.92B | $3.88B | $3.35B | — | +16.4% |
| Shares issued | 7.60B | 7.60B | 7.60B | 7.60B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $592.80M | $629.47M | $559.47M | $567.14M | — | -5.8% |
| Depreciation & amortisation | $1.76M | $1.90M | $1.88M | $1.85M | — | -7.4% |
| Change in working capital | -$751.52M | -$740.25M | $999.45M | $23.97M | — | -1.5% |
| Operating cash flow | -$984.70M | -$903.36M | $1.04B | $113.36M | — | -9.0% |
| Capital expenditure | -$65.00K | -$57.00K | -$36.00K | -$594.00K | — | -14.0% |
| Investing cash flow | $805.24M | $577.25M | $498.79M | $418.56M | — | +39.5% |
| Dividends paid | -$53.20M | -$22.80M | — | — | -$33.00M | -133.3% |
| Financing cash flow | -$61.96M | $471.39M | -$581.91M | -$549.91M | — | -113.1% |
| Free cash flow | -$984.76M | -$903.41M | $1.04B | $112.77M | — | -9.0% |
| End cash position | $944.33M | $1.15B | $1.02B | $52.39M | — | -18.2% |
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 | $944.33M | $1.37B | $1.15B | -30.8% |
| Cash & short-term investments | $944.33M | $1.37B | $1.15B | -30.8% |
| Accounts receivable | $1.74B | $818.38M | $53.25M | +113.1% |
| Inventory | $1.38B | $2.18B | $2.16B | -36.4% |
| Total current assets | $4.22B | $4.67B | $3.44B | -9.7% |
| Property, plant & equipment | $3.77M | $4.55M | $5.46M | -17.3% |
| Total assets | $8.71B | $8.58B | $7.84B | +1.6% |
| Total current liabilities | $3.90B | $4.56B | $3.73B | -14.6% |
| Current debt | $3.04B | $3.32B | $2.92B | -8.4% |
| Long-term debt | — | — | $0 | — |
| Total debt | $3.05B | $3.33B | $2.92B | -8.4% |
| Total liabilities | $4.15B | $4.71B | $3.92B | -11.8% |
| Retained earnings | $2.78B | $2.28B | $2.40B | +21.8% |
| Shareholder equity | $4.56B | $3.87B | $3.92B | +17.9% |
| Working capital | $319.74M | $106.32M | -$292.18M | +200.7% |
| Net tangible assets | $4.56B | $3.87B | $3.92B | +17.9% |
| Shares issued | 7.60B | 7.60B | 7.60B | 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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