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1D
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Range —
Vol —
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52W range
1,033.00 – 2,090.00
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on W.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$12.46B $11.85B $12.00B $12.22B
+5.1%
Operating revenue
$12.46B $11.85B $12.00B $12.22B
+5.1%
Cost of revenue
$8.69B $8.28B $8.34B $8.80B
+5.0%
Gross profit
$3.77B $3.57B $3.67B $3.42B
+5.3%
Selling, general & admin
$3.20B $3.45B $3.84B $4.10B
-7.2%
Total operating expense
$3.67B $3.92B $4.40B $4.73B
-6.3%
Operating income
$93.00M -$345.00M -$734.00M -$1.31B
+127.0%
Net interest income
-$119.00M -$29.00M -$17.00M -$27.00M
-310.3%
Pre-tax income
-$304.00M -$482.00M -$729.00M -$1.32B
+36.9%
Tax provision
$9.00M $10.00M $9.00M $12.00M
-10.0%
Net income
-$313.00M -$492.00M -$738.00M -$1.33B
+36.4%
Net income to common
-$313.00M -$492.00M -$738.00M -$1.33B
+36.4%
Basic EPS
-2.44 -4.01 -6.47 -12.54
+39.2%
Diluted EPS
-2.44 -4.01 -6.47 -12.54
+39.2%
EBIT
-$185.00M -$453.00M -$712.00M -$1.29B
+59.2%
EBITDA
$120.00M -$66.00M -$295.00M -$921.00M
+281.8%
Basic shares
128.00M 123.00M 114.00M 106.00M
+4.1%
Diluted shares
128.00M 123.00M 114.00M 106.00M
+4.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.48B $1.32B $1.32B $1.05B
+12.2%
Cash & short-term investments
$1.54B $1.37B $1.35B $1.28B
+12.4%
Accounts receivable
$132.00M $155.00M $140.00M $272.00M
-14.8%
Inventory
$71.00M $76.00M $75.00M $90.00M
-6.6%
Total current assets
$2.00B $1.88B $1.85B $1.93B
+6.6%
Property, plant & equipment
$1.38B $1.53B $1.57B $1.61B
-9.8%
Goodwill & intangibles
$11.00M $13.00M $14.00M $15.00M
-15.4%
Total assets
$3.44B $3.46B $3.47B $3.58B
-0.5%
Total current liabilities
$2.13B $2.37B $2.18B $2.07B
-10.2%
Current debt
$39.00M $236.00M $117.00M —
-83.5%
Long-term debt
$3.23B $2.88B $3.09B $3.14B
+12.2%
Total debt
$4.30B $4.22B $4.20B $4.16B
+1.8%
Total liabilities
$6.22B $6.21B $6.18B $6.13B
+0.1%
Retained earnings
-$4.82B -$4.51B -$4.02B -$3.28B
-6.9%
Shareholder equity
-$2.78B -$2.75B -$2.71B -$2.55B
-1.0%
Working capital
-$128.00M -$493.00M -$328.00M -$139.00M
+74.0%
Net tangible assets
-$2.79B -$2.77B -$2.72B -$2.56B
-0.9%
Shares issued
130.34M 125.42M 118.15M 108.60M
+3.9%
Line item 2025 2024 2023 2022 2021 YoY
Net income
-$313.00M -$492.00M -$738.00M -$1.33B —
+36.4%
Depreciation & amortisation
$305.00M $387.00M $417.00M $371.00M —
-21.2%
Stock-based compensation
$335.00M $395.00M $605.00M $513.00M —
-15.2%
Change in working capital
-$49.00M $11.00M $146.00M -$219.00M —
-545.5%
Operating cash flow
$534.00M $317.00M $349.00M -$674.00M —
+68.5%
Capital expenditure
-$205.00M -$234.00M -$351.00M -$458.00M —
+12.4%
Investing cash flow
-$219.00M -$262.00M -$152.00M $1.00M —
+16.4%
Share buybacks
— $0 $0 -$75.00M -$300.00M
—
Financing cash flow
-$129.00M -$69.00M $77.00M $16.00M —
-87.0%
Free cash flow
$329.00M $83.00M -$2.00M -$1.13B —
+296.4%
End cash position
$1.48B $1.32B $1.33B $1.05B —
+11.8%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$3.52B $2.93B $3.34B $3.12B $3.27B —
+20.1%
Operating revenue
$3.52B $2.93B $3.34B $3.12B $3.27B —
+20.1%
Cost of revenue
$2.46B $2.05B $2.33B $2.18B $2.29B —
+20.2%
Gross profit
$1.05B $880.00M $1.01B $934.00M $984.00M —
+19.8%
Selling, general & admin
$820.00M $753.00M $816.00M $775.00M $837.00M —
+8.9%
Total operating expense
$948.00M $867.00M $941.00M $893.00M $958.00M —
+9.3%
Operating income
$106.00M $13.00M $69.00M $41.00M $26.00M —
+715.4%
Net interest income
-$39.00M -$39.00M -$36.00M -$31.00M -$29.00M —
0.0%
Pre-tax income
$2.00M -$104.00M -$114.00M -$97.00M $17.00M —
+101.9%
Tax provision
$3.00M $1.00M $2.00M $2.00M $2.00M —
+200.0%
Net income
-$1.00M -$105.00M -$116.00M -$99.00M $15.00M —
+99.0%
Net income to common
-$1.00M -$105.00M -$116.00M -$99.00M $15.00M —
+99.0%
Basic EPS
-0.01 -0.80 -0.89 — 0.11 -0.89
+98.8%
Diluted EPS
-0.01 -0.80 -0.89 — 0.11 -0.89
+98.8%
EBIT
$41.00M -$65.00M -$78.00M -$66.00M $46.00M —
+163.1%
EBITDA
$105.00M $2.00M -$7.00M $9.00M $124.00M —
+5,150.0%
Basic shares
132.00M 131.00M 130.00M — 128.00M 127.00M
+0.8%
Diluted shares
132.00M 131.00M 130.00M — 129.00M 127.00M
+0.8%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Cash & equivalents
$1.06B $1.00B $1.48B $1.17B $1.33B —
+6.1%
Cash & short-term investments
$1.14B $1.06B $1.54B $1.23B $1.38B —
+7.6%
Accounts receivable
$184.00M $158.00M $132.00M $129.00M $110.00M —
+16.5%
Inventory
$84.00M $78.00M $71.00M $70.00M $89.00M —
+7.7%
Total current assets
$1.69B $1.57B $2.00B $1.68B $1.81B —
+7.5%
Property, plant & equipment
$1.23B $1.24B $1.38B $1.38B $1.41B —
-0.7%
Goodwill & intangibles
— — $11.00M — — $13.00M
—
Total assets
$2.98B $2.87B $3.44B $3.12B $3.28B —
+3.8%
Total current liabilities
$2.27B $2.06B $2.13B $2.25B $2.21B —
+10.4%
Current debt
— — $39.00M — — $236.00M
—
Long-term debt
$2.80B $2.93B $3.23B $2.75B $2.88B —
-4.6%
Total debt
$3.48B $3.63B $4.30B $3.60B $3.75B —
-4.3%
Total liabilities
$5.77B $5.71B $6.22B $5.88B $6.00B —
+0.9%
Retained earnings
-$4.93B -$4.93B -$4.82B -$4.71B -$4.61B —
-0.0%
Shareholder equity
-$2.79B -$2.84B -$2.78B -$2.77B -$2.72B —
+1.9%
Working capital
-$583.00M -$487.00M -$128.00M -$576.00M -$405.00M —
-19.7%
Net tangible assets
-$2.79B -$2.84B -$2.79B -$2.77B -$2.72B —
+1.9%
Shares issued
136.48M 131.61M 130.34M 129.71M 128.39M —
+3.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
-$1.00M -$105.00M -$116.00M -$99.00M $15.00M
+99.0%
Depreciation & amortisation
$64.00M $67.00M $71.00M $75.00M $78.00M
-4.5%
Stock-based compensation
$69.00M $67.00M $83.00M $88.00M $100.00M
+3.0%
Change in working capital
$170.00M -$116.00M $27.00M $1.00M $64.00M
+246.6%
Operating cash flow
$360.00M -$52.00M $202.00M $155.00M $273.00M
+792.3%
Capital expenditure
-$59.00M -$54.00M -$57.00M -$62.00M -$43.00M
-9.3%
Investing cash flow
-$79.00M -$46.00M -$69.00M -$67.00M -$66.00M
-71.7%
Financing cash flow
-$221.00M -$378.00M $174.00M -$243.00M -$200.00M
+41.5%
Free cash flow
$301.00M -$106.00M $145.00M $93.00M $230.00M
+384.0%
End cash position
$1.06B $1.00B $1.48B $1.17B $1.33B
+6.1%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
1,625.00
0.00% from price
SMA 20
1,622.50
+0.15% from price
SMA 50
1,561.41
+4.07% from price
SMA 100
1,389.50
+16.95% from price
SMA 200
1,539.28
+5.57% from price
EMA 12
1,622.66
+0.14% from price
EMA 26
1,599.19
+1.61% from price
EMA 50
1,538.03
+5.65% from price
MACD (12,26,9)
23.47
Hist -7.52
Realised vol 30D
8.9%
Annualised
Bollinger upper
1,644.29
20, 2σ
Bollinger lower
1,600.71
20, 2σ
50 / 200 cross
Golden
1,561.41 vs 1,539.28
Trend bias
Above 200
+5.57%
Options chain Account required
Expiry Loading… Spot 1,625.00
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.34
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
8.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-50.6%
Peak to trough
Max drawdown 5Y
-90.2%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines W.MX · links out to the publisher
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