1TY.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 | $9.71B | $6.17B | $5.47B | $4.95B | +57.3% |
| Operating revenue | $9.71B | $6.17B | $5.47B | $4.95B | +57.3% |
| Cost of revenue | $5.20B | $3.55B | $3.25B | $3.31B | +46.6% |
| Gross profit | $4.51B | $2.62B | $2.22B | $1.64B | +71.8% |
| Selling, general & admin | $4.20B | $2.46B | $2.39B | $2.02B | +70.6% |
| Total operating expense | $4.20B | $2.46B | $2.39B | $2.02B | +70.6% |
| Operating income | $304.00M | $161.00M | -$166.00M | -$386.00M | +88.8% |
| Net interest income | -$399.00M | $412.00M | $326.00M | -$52.00M | -196.8% |
| Pre-tax income | $11.78B | $12.67B | $7.02B | $9.76B | -7.1% |
| Tax provision | $117.00M | $179.00M | $161.00M | $42.00M | -34.6% |
| Net income | $11.64B | $12.37B | $6.61B | $10.11B | -5.9% |
| Net income to common | $11.64B | $12.37B | $6.61B | $10.11B | -5.9% |
| Basic EPS | 5.29 | 5.14 | 2.55 | 3.68 | +2.9% |
| Diluted EPS | 5.23 | 5.11 | 2.53 | 3.63 | +2.3% |
| EBIT | $12.42B | $13.22B | $7.58B | $10.31B | -6.0% |
| EBITDA | $12.95B | $13.37B | $7.75B | $10.48B | -3.1% |
| Basic shares | 2.20B | 2.40B | 2.59B | 2.75B | -8.4% |
| Diluted shares | 2.20B | 2.40B | 2.59B | 2.75B | -8.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.68B | $7.11B | $2.17B | $9.56B | -6.0% |
| Cash & short-term investments | $15.74B | $18.90B | $18.99B | $20.87B | -16.7% |
| Accounts receivable | $570.00M | $202.00M | $278.00M | $248.00M | +182.2% |
| Inventory | $271.00M | $255.00M | $268.00M | $324.00M | +6.3% |
| Total current assets | $19.47B | $22.08B | $22.05B | $23.37B | -11.8% |
| Property, plant & equipment | $918.00M | $493.00M | $555.00M | $620.00M | +86.2% |
| Goodwill & intangibles | $10.43B | $1.55B | $1.35B | $1.78B | +571.7% |
| Total assets | $79.08B | $72.59B | $61.82B | $65.08B | +8.9% |
| Total current liabilities | $8.00B | $6.23B | $4.62B | $4.41B | +28.3% |
| Current debt | $1.93B | $1.35B | $452.00M | $447.00M | +42.5% |
| Long-term debt | $15.26B | $14.92B | $15.62B | $15.62B | +2.3% |
| Total debt | $17.61B | $16.45B | $16.24B | $16.27B | +7.1% |
| Total liabilities | $25.21B | $21.46B | $20.53B | $20.45B | +17.4% |
| Retained earnings | $91.76B | $79.33B | $66.18B | $61.21B | +15.7% |
| Shareholder equity | $53.78B | $51.05B | $41.26B | $44.59B | +5.4% |
| Working capital | $11.47B | $15.85B | $17.43B | $18.97B | -27.6% |
| Net tangible assets | $43.35B | $49.49B | $39.91B | $42.81B | -12.4% |
| Shares issued | 2.27B | 2.38B | 2.58B | 4.38B | -4.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $11.78B | $12.67B | $7.02B | $9.76B | -7.1% |
| Depreciation & amortisation | $524.00M | $146.00M | $170.00M | $169.00M | +258.9% |
| Stock-based compensation | $231.00M | $176.00M | $221.00M | -$48.00M | +31.3% |
| Change in working capital | -$567.00M | $10.00M | -$106.00M | -$181.00M | -5,770.0% |
| Operating cash flow | $1.61B | $1.92B | $1.04B | -$120.00M | -16.2% |
| Capital expenditure | -$208.00M | -$106.00M | -$67.00M | -$263.00M | -96.2% |
| Investing cash flow | $6.79B | $11.88B | $209.00M | $12.64B | -42.8% |
| Share buybacks | -$7.41B | -$8.42B | -$7.28B | -$10.52B | +12.0% |
| Dividends paid | -$508.00M | -$268.00M | -$199.00M | -$191.00M | -89.6% |
| Financing cash flow | -$8.86B | -$8.74B | -$8.12B | -$12.45B | -1.4% |
| Free cash flow | $1.40B | $1.81B | $978.00M | -$383.00M | -22.8% |
| End cash position | $6.62B | $7.07B | $2.16B | $9.54B | -6.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.68B | $18.85B | $7.11B | -64.6% |
| Cash & short-term investments | $15.74B | $22.20B | $18.90B | -29.1% |
| Accounts receivable | $570.00M | $500.00M | $202.00M | +14.0% |
| Inventory | $271.00M | $289.00M | $255.00M | -6.2% |
| Total current assets | $19.47B | $25.84B | $22.08B | -24.6% |
| Property, plant & equipment | $918.00M | $558.00M | $493.00M | +64.5% |
| Goodwill & intangibles | $10.43B | $3.86B | $1.55B | +170.4% |
| Total assets | $79.08B | $79.60B | $72.59B | -0.7% |
| Total current liabilities | $8.00B | $7.06B | $6.23B | +13.3% |
| Current debt | $1.93B | $1.33B | $1.35B | +45.1% |
| Long-term debt | $15.26B | $16.35B | $14.92B | -6.6% |
| Total debt | $17.61B | $17.82B | $16.45B | -1.2% |
| Total liabilities | $25.21B | $24.17B | $21.46B | +4.3% |
| Retained earnings | $91.76B | $85.90B | $79.33B | +6.8% |
| Shareholder equity | $53.78B | $55.34B | $51.05B | -2.8% |
| Working capital | $11.47B | $18.78B | $15.85B | -38.9% |
| Net tangible assets | $43.35B | $51.48B | $49.49B | -15.8% |
| Shares issued | 2.27B | 2.19B | 2.38B | +3.8% |
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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