11T.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.15T | $1.06T | $1.07T | $951.88B | +8.2% |
| Operating revenue | $1.15T | $1.06T | $1.07T | $951.88B | +8.2% |
| Cost of revenue | $960.60B | $899.46B | $913.20B | $836.30B | +6.8% |
| Gross profit | $186.17B | $160.34B | $157.91B | $115.58B | +16.1% |
| Selling, general & admin | $103.28B | $91.81B | $84.63B | $76.52B | +12.5% |
| Total operating expense | $106.62B | $100.50B | $90.21B | $80.51B | +6.1% |
| Operating income | $79.55B | $59.84B | $67.70B | $35.07B | +32.9% |
| Net interest income | $8.00B | -$2.87B | -$638.00M | -$10.00M | +378.7% |
| Pre-tax income | $90.22B | $59.17B | $71.80B | $35.32B | +52.5% |
| Tax provision | $22.06B | $16.23B | $13.48B | $14.27B | +36.0% |
| Net income | $62.01B | $36.33B | $51.45B | $16.00B | +70.7% |
| Net income to common | $62.01B | $36.33B | $51.45B | $16.00B | +70.7% |
| Basic EPS | 494.11 | 286.00 | 400.22 | 123.62 | +72.8% |
| Diluted EPS | 493.62 | 285.85 | 400.20 | 123.61 | +72.7% |
| EBIT | $93.55B | $68.00B | $78.54B | $39.01B | +37.6% |
| EBITDA | $147.20B | $121.25B | $129.40B | $86.65B | +21.4% |
| Basic shares | 125.50M | 127.03M | 128.56M | 129.47M | -1.2% |
| Diluted shares | 125.62M | 127.10M | 128.57M | 129.47M | -1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $131.81B | $118.77B | $146.00B | $105.27B | +11.0% |
| Cash & short-term investments | $148.74B | $141.33B | $154.96B | $109.65B | +5.2% |
| Accounts receivable | $199.45B | $176.38B | $183.87B | $185.64B | +13.1% |
| Inventory | $107.89B | $93.27B | $87.49B | $99.17B | +15.7% |
| Total current assets | $486.93B | $438.15B | $455.19B | $419.11B | +11.1% |
| Property, plant & equipment | $379.88B | $338.24B | $341.79B | $327.84B | +12.3% |
| Goodwill & intangibles | $6.40B | $6.41B | $6.19B | $5.24B | -0.1% |
| Total assets | $992.91B | $913.04B | $933.35B | $865.30B | +8.7% |
| Total current liabilities | $248.73B | $185.72B | $216.91B | $196.05B | +33.9% |
| Current debt | $46.81B | $19.07B | $38.94B | $32.91B | +145.5% |
| Long-term debt | $76.53B | $90.46B | $99.44B | $130.12B | -15.4% |
| Total debt | $123.34B | $109.53B | $138.38B | $163.02B | +12.6% |
| Total liabilities | $377.75B | $324.64B | $366.61B | $378.93B | +16.4% |
| Retained earnings | $417.09B | $412.83B | $388.63B | $344.27B | +1.0% |
| Shareholder equity | $568.56B | $542.63B | $522.34B | $448.41B | +4.8% |
| Working capital | $238.19B | $252.43B | $238.28B | $223.06B | -5.6% |
| Net tangible assets | $562.16B | $536.22B | $516.15B | $443.17B | +4.8% |
| Shares issued | 117.61M | 127.61M | 127.61M | 130.07M | -7.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $90.22B | $59.17B | $71.80B | $35.32B | +52.5% |
| Depreciation & amortisation | $53.66B | $53.25B | $50.85B | $47.63B | +0.8% |
| Change in working capital | $3.03B | $1.13B | $32.28B | -$8.76B | +167.9% |
| Operating cash flow | $131.69B | $92.01B | $128.37B | $53.97B | +43.1% |
| Capital expenditure | -$57.45B | -$58.38B | -$46.71B | -$46.13B | +1.6% |
| Investing cash flow | -$49.65B | -$71.82B | -$40.69B | -$31.95B | +30.9% |
| Share buybacks | -$45.36B | $0 | -$8.16B | -$1.00M | — |
| Dividends paid | -$13.35B | -$13.59B | -$8.81B | -$7.12B | +1.8% |
| Financing cash flow | -$70.89B | -$50.68B | -$53.07B | -$28.56B | -39.9% |
| Free cash flow | $74.24B | $33.63B | $81.66B | $7.84B | +120.8% |
| End cash position | $131.81B | $118.77B | $146.00B | $105.27B | +11.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 154.33 | — | — |
| Diluted EPS | 154.21 | 105.92 | +45.6% |
| Basic shares | 117.14M | 127.06M | -7.8% |
| Diluted shares | 117.22M | 127.20M | -7.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $131.81B | $167.24B | $118.77B | -21.2% |
| Cash & short-term investments | $148.74B | $175.15B | $141.33B | -15.1% |
| Accounts receivable | $199.45B | $168.00B | $176.38B | +18.7% |
| Inventory | $107.89B | $94.58B | $93.27B | +14.1% |
| Total current assets | $486.93B | $466.75B | $438.15B | +4.3% |
| Property, plant & equipment | $379.88B | $337.63B | $338.24B | +12.5% |
| Goodwill & intangibles | $6.40B | $6.41B | $6.41B | -0.1% |
| Total assets | $992.91B | $943.05B | $913.04B | +5.3% |
| Total current liabilities | $248.73B | $215.40B | $185.72B | +15.5% |
| Current debt | $46.81B | $39.39B | $19.07B | +18.8% |
| Long-term debt | $76.53B | $73.92B | $90.46B | +3.5% |
| Total debt | $123.34B | $113.31B | $109.53B | +8.9% |
| Total liabilities | $377.75B | $338.02B | $324.64B | +11.8% |
| Retained earnings | $417.09B | $432.52B | $412.83B | -3.6% |
| Shareholder equity | $568.56B | $563.35B | $542.63B | +0.9% |
| Working capital | $238.19B | $251.35B | $252.43B | -5.2% |
| Net tangible assets | $562.16B | $556.94B | $536.22B | +0.9% |
| Shares issued | 117.61M | 127.61M | 127.61M | -7.8% |
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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