T62.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 | $125.55B | $126.27B | $130.80B | $145.76B | -0.6% |
| Operating revenue | $125.55B | $126.27B | $130.80B | $145.76B | -0.6% |
| Cost of revenue | $112.93B | $113.07B | $122.36B | $133.41B | -0.1% |
| Gross profit | $12.62B | $13.20B | $8.44B | $12.36B | -4.3% |
| Selling, general & admin | $5.90B | $7.57B | $9.13B | $8.31B | -22.1% |
| Total operating expense | $5.90B | $7.57B | $9.13B | $8.31B | -22.1% |
| Operating income | $6.72B | $5.63B | -$690.00M | $4.05B | +19.5% |
| Net interest income | -$1.20B | -$1.47B | -$968.00M | -$602.00M | +18.3% |
| Pre-tax income | $5.72B | -$2.48B | -$45.39B | $1.24B | +330.2% |
| Tax provision | $935.00M | -$1.02B | $1.06B | $440.00M | +191.2% |
| Net income | $4.78B | -$1.46B | -$46.45B | $794.00M | +428.0% |
| Net income to common | $4.78B | -$1.46B | -$46.45B | $794.00M | +428.0% |
| Basic EPS | 161.88 | -107.38 | -3,421.32 | 58.52 | +250.8% |
| Diluted EPS | 101.57 | -107.38 | -3,421.32 | 58.52 | +194.6% |
| EBIT | $6.93B | -$973.00M | -$44.36B | $1.91B | +811.9% |
| EBITDA | $8.33B | $1.57B | -$40.79B | $6.29B | +430.1% |
| Basic shares | 29.54M | 13.58M | 13.58M | 13.58M | +117.6% |
| Diluted shares | 29.54M | 13.58M | 13.58M | 13.58M | +117.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.13B | $20.98B | $13.41B | $9.54B | -46.9% |
| Cash & short-term investments | $11.13B | $20.98B | $13.41B | $9.54B | -46.9% |
| Accounts receivable | $9.22B | $9.82B | $15.50B | $16.13B | -6.0% |
| Inventory | $44.02B | $37.90B | $38.71B | $47.46B | +16.2% |
| Total current assets | $74.13B | $74.90B | $72.47B | $76.62B | -1.0% |
| Property, plant & equipment | $21.16B | $21.45B | $31.00B | $36.07B | -1.3% |
| Goodwill & intangibles | $37.00M | $49.00M | $1.25B | $14.20B | -24.5% |
| Total assets | $98.93B | $99.30B | $108.44B | $143.00B | -0.4% |
| Total current liabilities | $20.16B | $23.04B | $73.72B | $62.43B | -12.5% |
| Current debt | $943.00M | $11.01B | $58.57B | $45.25B | -91.4% |
| Long-term debt | $61.52B | $62.50B | $17.23B | $21.12B | -1.6% |
| Total debt | $62.47B | $73.53B | $75.85B | $66.42B | -15.0% |
| Total liabilities | $85.27B | $89.22B | $105.73B | $92.48B | -4.4% |
| Retained earnings | -$27.70B | -$32.43B | -$32.91B | $14.56B | +14.6% |
| Shareholder equity | $13.67B | $10.08B | $2.71B | $50.52B | +35.6% |
| Working capital | $53.97B | $51.86B | -$1.25B | $14.19B | +4.1% |
| Net tangible assets | $13.63B | $10.03B | $1.45B | $36.32B | +35.9% |
| Shares issued | 34.31M | 13.59M | 13.59M | 13.59M | +152.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.72B | -$2.48B | -$45.39B | $1.24B | — | +330.2% |
| Depreciation & amortisation | $1.41B | $2.54B | $3.57B | $4.38B | — | -44.8% |
| Change in working capital | -$6.05B | -$1.93B | $11.59B | $6.35B | — | -213.1% |
| Operating cash flow | $1.95B | $2.90B | $3.75B | $11.01B | — | -32.8% |
| Capital expenditure | -$1.36B | -$1.62B | -$6.83B | -$5.62B | — | +15.8% |
| Investing cash flow | -$991.00M | -$370.00M | -$7.61B | -$8.13B | — | -167.8% |
| Dividends paid | — | — | -$1.02B | -$1.02B | -$678.00M | — |
| Financing cash flow | -$10.81B | $5.03B | $7.69B | -$1.37B | — | -315.0% |
| Free cash flow | $584.00M | $1.28B | -$3.08B | $5.39B | — | -54.4% |
| End cash position | $11.13B | $20.98B | $13.41B | $9.54B | — | -46.9% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | — | -37.64 | — |
| Diluted EPS | — | -37.64 | — |
| Basic shares | 13.58M | 13.58M | 0.0% |
| Diluted shares | 13.58M | 13.58M | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.13B | $7.60B | $20.98B | +46.5% |
| Cash & short-term investments | $11.13B | $7.60B | $20.98B | +46.5% |
| Accounts receivable | $9.22B | $11.27B | $9.82B | -18.1% |
| Inventory | $44.02B | $48.81B | $37.90B | -9.8% |
| Total current assets | $74.13B | $73.50B | $74.90B | +0.8% |
| Property, plant & equipment | $21.16B | $20.90B | $21.45B | +1.2% |
| Goodwill & intangibles | $37.00M | $43.00M | $49.00M | -14.0% |
| Total assets | $98.93B | $97.35B | $99.30B | +1.6% |
| Total current liabilities | $20.16B | $26.35B | $23.04B | -23.5% |
| Current debt | $943.00M | $10.96B | $11.01B | -91.4% |
| Long-term debt | $61.52B | $62.03B | $62.50B | -0.8% |
| Total debt | $62.47B | $72.99B | $73.53B | -14.4% |
| Total liabilities | $85.27B | $92.00B | $89.22B | -7.3% |
| Retained earnings | -$27.70B | -$33.84B | -$32.43B | +18.1% |
| Shareholder equity | $13.67B | $5.35B | $10.08B | +155.4% |
| Working capital | $53.97B | $47.16B | $51.86B | +14.4% |
| Net tangible assets | $13.63B | $5.31B | $10.03B | +156.8% |
| Shares issued | 34.31M | 13.59M | 13.59M | +152.6% |
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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