T-PC
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on T-PC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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 | $125.65B | $122.34B | $122.43B | $120.74B | +2.7% |
| Operating revenue | $125.65B | $122.34B | $122.43B | $120.74B | +2.7% |
| Cost of revenue | $50.82B | $49.22B | $50.12B | $50.85B | +3.2% |
| Gross profit | $74.83B | $73.11B | $72.31B | $69.89B | +2.3% |
| Selling, general & admin | $28.94B | $28.41B | $28.87B | $28.96B | +1.9% |
| Total operating expense | $49.83B | $48.99B | $47.65B | $46.98B | +1.7% |
| Operating income | $25.00B | $24.12B | $24.65B | $22.91B | +3.6% |
| Net interest income | -$6.80B | -$6.76B | -$6.70B | -$6.11B | -0.7% |
| Pre-tax income | $27.01B | $16.70B | $19.85B | -$3.09B | +61.7% |
| Tax provision | $3.62B | $4.45B | $4.22B | $3.78B | -18.5% |
| Net income | $21.95B | $10.95B | $14.40B | -$8.52B | +100.5% |
| Net income to common | $21.89B | $10.75B | $14.19B | -$8.06B | +103.7% |
| EBIT | $33.81B | $23.46B | $26.55B | $3.01B | +44.1% |
| EBITDA | $54.70B | $44.04B | $45.33B | $21.04B | +24.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.23B | $3.30B | $6.72B | $3.70B | +452.9% |
| Cash & short-term investments | $18.23B | $3.30B | $6.72B | $3.70B | +452.9% |
| Accounts receivable | $8.84B | $9.64B | $10.29B | $11.47B | -8.2% |
| Inventory | $2.42B | $2.27B | $2.18B | $3.12B | +6.6% |
| Total current assets | $48.73B | $31.17B | $36.46B | $33.11B | +56.4% |
| Property, plant & equipment | $154.20B | $149.78B | $149.39B | $149.26B | +3.0% |
| Goodwill & intangibles | $196.83B | $195.72B | $200.36B | $197.34B | +0.6% |
| Total assets | $420.20B | $394.80B | $407.06B | $402.85B | +6.4% |
| Total current liabilities | $53.78B | $46.87B | $51.13B | $56.17B | +14.7% |
| Current debt | $9.01B | $5.09B | $9.48B | $7.60B | +77.1% |
| Long-term debt | $127.09B | $118.44B | $127.85B | $128.42B | +7.3% |
| Total debt | $155.04B | $140.92B | $154.90B | $154.68B | +10.0% |
| Total liabilities | $291.71B | $274.57B | $287.64B | $296.40B | +6.2% |
| Retained earnings | $15.77B | $1.87B | -$5.01B | -$19.41B | +742.8% |
| Shareholder equity | $110.53B | $104.37B | $103.30B | $97.50B | +5.9% |
| Working capital | -$5.05B | -$15.70B | -$14.67B | -$23.07B | +67.9% |
| Net tangible assets | -$86.29B | -$91.35B | -$97.06B | -$99.84B | +5.5% |
| Shares issued | 7.62B | 7.62B | 7.62B | 7.62B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $23.39B | $12.25B | $15.62B | -$6.87B | +90.9% |
| Depreciation & amortisation | $20.89B | $20.58B | $18.78B | $18.02B | +1.5% |
| Change in working capital | $240.00M | -$619.00M | $734.00M | -$1.85B | +138.8% |
| Operating cash flow | $40.28B | $38.77B | $38.31B | $32.02B | +3.9% |
| Capital expenditure | -$20.84B | -$20.26B | -$17.85B | -$19.63B | -2.9% |
| Investing cash flow | -$18.78B | -$17.49B | -$19.66B | -$25.80B | -7.4% |
| Share buybacks | -$6.58B | -$215.00M | -$194.00M | -$890.00M | -2,958.1% |
| Dividends paid | -$8.18B | -$8.21B | -$8.14B | -$9.86B | +0.3% |
| Financing cash flow | -$6.39B | -$24.71B | -$15.61B | -$23.74B | +74.2% |
| Free cash flow | $19.44B | $18.51B | $20.46B | $12.40B | +5.0% |
| End cash position | $18.53B | $3.41B | $6.83B | $3.79B | +444.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $31.56B | $31.51B | $33.47B | $30.71B | $30.85B | +0.2% |
| Operating revenue | $31.56B | $31.51B | $33.47B | $30.71B | $30.85B | +0.2% |
| Cost of revenue | $12.05B | $12.57B | $14.82B | $11.82B | $12.15B | -4.1% |
| Gross profit | $19.51B | $18.94B | $18.65B | $18.89B | $18.70B | +3.0% |
| Selling, general & admin | $7.22B | $7.32B | $7.40B | $7.45B | $6.95B | -1.3% |
| Total operating expense | $12.19B | $12.28B | $12.53B | $12.77B | $12.20B | -0.8% |
| Operating income | $7.32B | $6.66B | $6.12B | $6.12B | $6.50B | +10.0% |
| Net interest income | -$1.88B | -$1.81B | -$1.79B | -$1.70B | -$1.66B | -3.9% |
| Pre-tax income | $5.82B | $5.40B | $4.26B | $10.65B | $6.10B | +7.9% |
| Tax provision | $784.00M | $1.18B | $109.00M | $976.00M | $1.24B | -33.5% |
| Net income | $4.63B | $3.83B | $3.79B | $9.31B | $4.50B | +20.8% |
| Net income to common | $4.59B | $3.79B | $3.75B | $9.28B | $4.46B | +21.0% |
| EBIT | $7.71B | $7.21B | $6.06B | $12.35B | $7.75B | +6.9% |
| EBITDA | $12.67B | $12.18B | $11.18B | $17.67B | $13.00B | +4.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.57B | $11.96B | $18.23B | $20.27B | $10.50B | +46.9% |
| Cash & short-term investments | $17.57B | $11.96B | $18.23B | $20.27B | $10.50B | +46.9% |
| Accounts receivable | $8.52B | $8.34B | $8.84B | $8.94B | $8.84B | +2.2% |
| Inventory | $2.37B | $2.45B | $2.42B | $2.89B | $2.36B | -3.4% |
| Total current assets | $51.83B | $46.28B | $48.73B | $54.58B | $39.31B | +12.0% |
| Property, plant & equipment | $157.00B | $155.88B | $154.20B | $152.58B | $150.59B | +0.7% |
| Goodwill & intangibles | $199.05B | $199.12B | $196.83B | $196.45B | $196.23B | -0.0% |
| Total assets | $428.36B | $421.19B | $420.20B | $423.21B | $405.49B | +1.7% |
| Total current liabilities | $53.38B | $50.42B | $53.78B | $53.88B | $48.56B | +5.9% |
| Current debt | $9.32B | $6.82B | $9.01B | $11.38B | $9.25B | +36.7% |
| Long-term debt | $134.63B | $131.59B | $127.09B | $128.09B | $123.06B | +2.3% |
| Total debt | $162.89B | $157.31B | $155.04B | $158.49B | $150.07B | +3.5% |
| Total liabilities | $299.92B | $293.57B | $291.71B | $294.47B | $282.11B | +2.2% |
| Retained earnings | $20.29B | $17.62B | $15.77B | $13.97B | $6.68B | +15.2% |
| Shareholder equity | $110.44B | $109.66B | $110.53B | $110.71B | $105.27B | +0.7% |
| Working capital | -$1.55B | -$4.14B | -$5.05B | $703.00M | -$9.26B | +62.6% |
| Net tangible assets | -$88.61B | -$89.46B | -$86.29B | -$85.74B | -$90.96B | +1.0% |
| Shares issued | 6.88B | 7.62B | 7.62B | 7.62B | 7.62B | -9.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.04B | $4.22B | $4.16B | $9.68B | $4.86B | +19.4% |
| Depreciation & amortisation | $4.97B | $4.97B | $5.13B | $5.32B | $5.25B | 0.0% |
| Change in working capital | $513.00M | -$1.99B | $1.90B | $864.00M | -$932.00M | +125.8% |
| Operating cash flow | $10.87B | $7.56B | $11.32B | $10.15B | $9.76B | +43.8% |
| Capital expenditure | -$5.70B | -$4.88B | -$6.78B | -$4.89B | -$4.90B | -16.9% |
| Investing cash flow | -$5.94B | -$11.65B | -$4.34B | -$3.39B | -$6.09B | +49.0% |
| Share buybacks | -$2.19B | -$2.48B | -$1.83B | -$1.49B | -$961.00M | +11.4% |
| Dividends paid | -$1.98B | -$2.00B | -$2.01B | -$2.03B | -$2.04B | +1.1% |
| Financing cash flow | $680.00M | -$2.10B | -$8.78B | $2.99B | -$45.00M | +132.4% |
| Free cash flow | $5.17B | $2.68B | $4.54B | $5.26B | $4.87B | +92.9% |
| End cash position | $17.94B | $12.33B | $18.53B | $20.33B | $10.58B | +45.5% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $31.67B | +3.1% |
| Next quarter | — | — | $34.53B | +3.2% |
| Current year | — | — | $129.27B | +2.9% |
| Next year | — | — | $131.97B | +2.1% |
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
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Headlines
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