T6R.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $474.59B | $463.72B | $375.95B | $349.94B | — | +2.3% |
| Operating revenue | $474.59B | $463.72B | $375.95B | $349.94B | — | +2.3% |
| Cost of revenue | $332.25B | $337.09B | $266.83B | $248.45B | — | -1.4% |
| Gross profit | $142.33B | $126.64B | $109.12B | $101.49B | — | +12.4% |
| Total operating expense | $46.57B | $46.97B | $38.61B | $37.01B | — | -0.8% |
| Operating income | $95.76B | $79.67B | $70.51B | $64.48B | — | +20.2% |
| Net interest income | -$14.70B | -$10.00B | -$8.09B | -$6.93B | — | -47.0% |
| Pre-tax income | $88.41B | $96.45B | $68.41B | $62.75B | — | -8.3% |
| Tax provision | $28.69B | $29.65B | $22.57B | $18.67B | — | -3.2% |
| Net income | $58.88B | $65.88B | $45.08B | $43.06B | — | -10.6% |
| Net income to common | $58.88B | $65.88B | $45.08B | $43.06B | — | -10.6% |
| Basic EPS | — | 315.50 | 215.82 | 206.15 | 167.35 | — |
| Diluted EPS | — | 315.50 | 215.82 | 206.15 | 167.35 | — |
| EBIT | $101.81B | $105.87B | $75.67B | $68.84B | — | -3.8% |
| EBITDA | $126.13B | $128.49B | $96.36B | $87.96B | — | -1.8% |
| Basic shares | — | 208.82M | 208.90M | 208.89M | 208.94M | — |
| Diluted shares | 207.99M | 208.82M | 208.90M | 208.89M | — | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $152.29B | $111.14B | $127.31B | $82.44B | — | +37.0% |
| Cash & short-term investments | $152.29B | $111.14B | $127.31B | $82.44B | — | +37.0% |
| Accounts receivable | — | — | — | $0 | $14.04B | — |
| Inventory | $612.12B | $569.18B | $499.00B | $414.91B | — | +7.5% |
| Total current assets | $826.87B | $730.73B | $692.46B | $552.53B | — | +13.2% |
| Property, plant & equipment | $1.03T | $995.30B | $864.24B | $836.43B | — | +3.1% |
| Goodwill & intangibles | $136.54B | $137.27B | $131.62B | $132.65B | — | -0.5% |
| Total assets | $2.27T | $2.08T | $1.91T | $1.72T | — | +9.2% |
| Total current liabilities | $195.91B | $297.79B | $240.06B | $199.46B | — | -34.2% |
| Current debt | $75.51B | $166.95B | $116.75B | $112.05B | — | -54.8% |
| Long-term debt | $1.27T | $1.04T | $970.22B | $875.52B | — | +21.5% |
| Total debt | $1.34T | $1.21T | $1.09T | $987.57B | — | +11.0% |
| Total liabilities | $1.67T | $1.53T | $1.40T | $1.26T | — | +8.9% |
| Retained earnings | $303.31B | $269.94B | $219.53B | $189.50B | — | +12.4% |
| Shareholder equity | $591.02B | $536.06B | $496.90B | $445.99B | — | +10.3% |
| Working capital | $630.95B | $432.94B | $452.41B | $353.07B | — | +45.7% |
| Net tangible assets | $454.48B | $398.79B | $365.27B | $313.35B | — | +14.0% |
| Shares issued | 207.98M | 209.17M | 209.17M | 209.17M | — | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $88.41B | $96.45B | $68.41B | $62.75B | -8.3% |
| Depreciation & amortisation | $24.32B | $22.63B | $20.69B | $19.11B | +7.5% |
| Change in working capital | -$31.47B | -$46.17B | -$74.65B | -$63.52B | +31.8% |
| Operating cash flow | $32.11B | $18.89B | $20.59B | -$3.33B | +69.9% |
| Investing cash flow | -$97.41B | -$142.09B | -$54.07B | -$21.20B | +31.4% |
| Share buybacks | -$3.00B | -$344.00M | -$3.00M | -$4.00M | -773.3% |
| Dividends paid | -$22.11B | -$15.46B | -$15.05B | -$11.70B | -43.0% |
| Financing cash flow | $104.17B | $105.64B | $77.91B | $18.42B | -1.4% |
| Free cash flow | $32.11B | $18.89B | $20.59B | -$3.33B | +69.9% |
| End cash position | $152.29B | $111.14B | $127.30B | $82.44B | +37.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 27.54 | 68.77 | -60.0% |
| Diluted EPS | 27.54 | 68.77 | -60.0% |
| Basic shares | 207.59M | — | — |
| Diluted shares | 207.59M | 208.62M | -0.5% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $94.28B | $152.29B | $147.76B | -38.1% |
| Cash & short-term investments | $94.28B | $152.29B | $147.76B | -38.1% |
| Inventory | $720.66B | $612.12B | $589.02B | +17.7% |
| Total current assets | $890.12B | $826.87B | $794.00B | +7.7% |
| Property, plant & equipment | $1.14T | $1.03T | $1.04T | +10.9% |
| Goodwill & intangibles | $132.29B | $136.54B | $136.98B | -3.1% |
| Total assets | $2.48T | $2.27T | $2.21T | +9.0% |
| Total current liabilities | $244.40B | $195.91B | $208.11B | +24.7% |
| Current debt | $132.62B | $75.51B | $103.67B | +75.6% |
| Long-term debt | $1.40T | $1.27T | $1.24T | +10.6% |
| Total debt | $1.54T | $1.34T | $1.35T | +14.2% |
| Total liabilities | $1.86T | $1.67T | $1.65T | +11.2% |
| Retained earnings | $314.83B | $303.31B | $277.94B | +3.8% |
| Shareholder equity | $606.86B | $591.02B | $544.00B | +2.7% |
| Working capital | $645.73B | — | $585.89B | — |
| Net tangible assets | $474.57B | $454.48B | $407.02B | +4.4% |
| Shares issued | 207.98M | 207.98M | 209.17M | 0.0% |
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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