XNGSY
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 XNGSY 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 | $111.91B | $109.85B | $113.86B | $110.05B | — | +1.9% |
| Operating revenue | $111.91B | $109.85B | $113.86B | $110.05B | — | +1.9% |
| Cost of revenue | $98.61B | $96.45B | $99.52B | $94.30B | — | +2.2% |
| Gross profit | $13.29B | $13.40B | $14.34B | $15.76B | — | -0.8% |
| Selling, general & admin | $1.27B | $1.55B | $1.78B | $2.03B | — | -18.4% |
| Total operating expense | $4.90B | $4.71B | $4.95B | $5.12B | — | +4.1% |
| Operating income | $8.39B | $8.70B | $9.39B | $10.64B | — | -3.5% |
| Net interest income | -$516.00M | -$527.00M | -$603.00M | -$462.00M | — | +2.1% |
| Pre-tax income | $8.61B | $8.80B | $10.01B | $9.05B | — | -2.1% |
| Tax provision | $1.79B | $1.92B | $2.27B | $2.39B | — | -6.8% |
| Net income | $5.90B | $5.99B | $6.82B | $5.87B | — | -1.4% |
| Net income to common | $5.90B | $5.99B | $6.82B | $5.87B | — | -1.4% |
| Basic EPS | — | 21.40 | 24.20 | 20.80 | 27.52 | — |
| Diluted EPS | — | 21.40 | 24.16 | 20.76 | 27.44 | — |
| EBIT | $9.25B | $9.56B | $10.80B | $9.71B | — | -3.2% |
| EBITDA | $12.74B | $12.66B | $13.64B | $12.31B | — | +0.6% |
| Basic shares | — | 279.77M | 281.90M | 281.93M | 281.65M | — |
| Diluted shares | — | 279.82M | 282.19M | 282.61M | 282.70M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.06B | $7.69B | $9.69B | $8.06B | +4.8% |
| Cash & short-term investments | $8.06B | $7.69B | $9.79B | $8.08B | +4.8% |
| Accounts receivable | $9.04B | $9.83B | $11.09B | $10.68B | -8.0% |
| Inventory | $1.59B | $1.51B | $1.68B | $1.71B | +5.1% |
| Total current assets | $22.63B | $22.18B | $26.38B | $27.13B | +2.0% |
| Property, plant & equipment | $56.29B | $53.98B | $51.24B | $50.83B | +4.3% |
| Goodwill & intangibles | $8.73B | $8.85B | $8.82B | $9.04B | -1.4% |
| Total assets | $106.02B | $103.22B | $103.13B | $102.36B | +2.7% |
| Total current liabilities | $35.57B | $32.50B | $34.92B | $36.08B | +9.4% |
| Current debt | $8.79B | $6.46B | $8.77B | $6.34B | +35.9% |
| Long-term debt | $10.36B | $13.07B | $13.16B | $13.45B | -20.8% |
| Total debt | $19.74B | $20.39B | $22.73B | $20.17B | -3.2% |
| Total liabilities | $51.94B | $52.14B | $54.87B | $56.80B | -0.4% |
| Retained earnings | $42.19B | $39.88B | $37.27B | $34.05B | +5.8% |
| Shareholder equity | $47.83B | $45.10B | $42.66B | $39.04B | +6.0% |
| Working capital | -$12.94B | -$10.32B | -$8.55B | -$8.95B | -25.4% |
| Net tangible assets | $39.10B | $36.25B | $33.84B | $30.00B | +7.9% |
| Shares issued | 1.13B | 1.13B | 1.13B | 1.13B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.61B | $8.80B | $10.01B | $9.05B | — | -2.1% |
| Depreciation & amortisation | $3.49B | $3.11B | $2.84B | $2.60B | — | +12.2% |
| Stock-based compensation | — | — | $9.00M | $21.00M | $49.00M | — |
| Change in working capital | $580.00M | $665.00M | -$403.00M | -$1.49B | — | -12.8% |
| Operating cash flow | $10.43B | $10.29B | $9.61B | $10.10B | — | +1.4% |
| Capital expenditure | -$7.09B | -$6.73B | -$6.99B | -$6.91B | — | -5.3% |
| Investing cash flow | -$5.74B | -$4.44B | -$4.85B | -$5.73B | — | -29.4% |
| Share buybacks | — | — | -$229.00M | $0 | — | — |
| Dividends paid | -$3.06B | -$3.02B | -$2.98B | -$2.66B | — | -1.5% |
| Financing cash flow | -$4.30B | -$7.86B | -$3.14B | -$5.02B | — | +45.3% |
| Free cash flow | $3.34B | $3.56B | $2.63B | $3.19B | — | -6.2% |
| End cash position | $8.06B | $7.69B | $9.69B | $8.06B | — | +4.8% |
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 | $8.06B | $6.34B | $7.69B | +27.2% |
| Cash & short-term investments | $8.06B | $6.34B | $7.69B | +27.2% |
| Accounts receivable | $9.04B | $10.21B | $9.83B | -11.5% |
| Inventory | $1.59B | $1.22B | $1.51B | +30.9% |
| Total current assets | $22.63B | $20.76B | $22.18B | +9.0% |
| Property, plant & equipment | $56.29B | $58.11B | $53.98B | -3.1% |
| Goodwill & intangibles | $8.73B | $6.83B | $8.85B | +27.9% |
| Total assets | $106.02B | $103.15B | $103.22B | +2.8% |
| Total current liabilities | $35.57B | $32.82B | $32.50B | +8.4% |
| Current debt | $8.79B | $5.86B | $6.46B | +49.8% |
| Long-term debt | $10.36B | $12.88B | $13.07B | -19.6% |
| Total debt | $19.74B | $19.54B | $20.39B | +1.0% |
| Total liabilities | $51.94B | $52.11B | $52.14B | -0.3% |
| Retained earnings | $42.19B | $39.54B | $39.88B | +6.7% |
| Shareholder equity | $47.83B | $44.98B | $45.10B | +6.3% |
| Working capital | -$12.94B | -$12.06B | -$10.32B | -7.3% |
| Net tangible assets | $39.10B | $38.15B | $36.25B | +2.5% |
| Shares issued | 1.13B | 1.13B | 1.13B | +0.1% |
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
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.