T9P.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 | $11.69B | $10.93B | $13.48B | $13.02B | — | +7.0% |
| Operating revenue | $11.69B | $10.93B | $13.48B | $13.02B | — | +7.0% |
| Cost of revenue | $7.64B | $6.98B | $9.79B | $9.68B | — | +9.5% |
| Gross profit | $4.04B | $3.95B | $3.70B | $3.34B | — | +2.4% |
| Selling, general & admin | $2.05B | $2.08B | $2.00B | $2.01B | — | -1.6% |
| Total operating expense | $1.96B | $2.03B | $1.97B | $1.86B | — | -3.2% |
| Operating income | $2.08B | $1.92B | $1.72B | $1.48B | — | +8.3% |
| Net interest income | -$58.05M | -$151.26M | -$169.71M | -$217.69M | — | +61.6% |
| Pre-tax income | $2.32B | $2.18B | $2.09B | $1.61B | — | +6.4% |
| Tax provision | $600.14M | $480.92M | $399.88M | $431.52M | — | +24.8% |
| Net income | $666.74M | $690.21M | $728.59M | $345.27M | — | -3.4% |
| Net income to common | $666.74M | $690.21M | $728.59M | $345.27M | — | -3.4% |
| Basic EPS | — | 0.11 | 0.12 | 0.06 | 0.15 | — |
| Diluted EPS | — | 0.11 | 0.12 | 0.06 | 0.15 | — |
| EBIT | $2.49B | $2.43B | $2.37B | $2.00B | — | +2.5% |
| EBITDA | $3.97B | $3.92B | $3.84B | $3.53B | — | +1.1% |
| Basic shares | — | 6.16B | 6.16B | 6.16B | 6.16B | — |
| Diluted shares | — | 6.16B | 6.16B | 6.16B | 6.16B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.64B | $6.87B | $6.37B | $7.95B | -3.3% |
| Cash & short-term investments | $6.64B | $6.87B | $6.41B | $7.95B | -3.3% |
| Accounts receivable | $1.82B | $1.77B | $1.64B | $1.54B | +2.8% |
| Inventory | $73.86M | $54.74M | $60.30M | $97.28M | +34.9% |
| Total current assets | $8.88B | $9.32B | $8.79B | $10.23B | -4.7% |
| Property, plant & equipment | $20.03B | $19.80B | $19.99B | $19.92B | +1.2% |
| Goodwill & intangibles | $5.97B | $5.46B | $5.76B | $5.80B | +9.3% |
| Total assets | $41.17B | $40.67B | $40.62B | $42.21B | +1.2% |
| Total current liabilities | $5.62B | $6.08B | $5.59B | $7.80B | -7.6% |
| Current debt | $1.60B | $1.86B | $1.90B | $4.02B | -14.0% |
| Long-term debt | $2.83B | $3.00B | $3.81B | $4.27B | -5.8% |
| Total debt | $4.75B | $5.32B | $6.30B | $8.68B | -10.7% |
| Total liabilities | $9.53B | $10.02B | $10.34B | $12.56B | -4.8% |
| Retained earnings | $9.92B | $9.66B | $9.33B | $8.85B | +2.8% |
| Shareholder equity | $14.52B | $13.76B | $13.61B | $13.24B | +5.6% |
| Working capital | $3.26B | $3.24B | $3.21B | $2.43B | +0.6% |
| Net tangible assets | $8.56B | $8.30B | $7.85B | $7.44B | +3.1% |
| Shares issued | 6.16B | 6.16B | 6.16B | 6.16B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.33B | $2.18B | $2.09B | $1.61B | +6.6% |
| Depreciation & amortisation | $1.47B | $1.49B | $1.47B | $1.53B | -1.2% |
| Change in working capital | -$285.38M | $107.95M | -$4.74M | $318.29M | -364.4% |
| Operating cash flow | $2.76B | $3.16B | $2.85B | $3.09B | -12.8% |
| Capital expenditure | -$1.52B | -$1.07B | -$1.18B | -$1.35B | -42.0% |
| Investing cash flow | -$755.92M | -$587.60M | -$822.54M | $119.67M | -28.6% |
| Dividends paid | -$275.78M | -$291.29M | -$138.14M | -$587.50M | +5.3% |
| Financing cash flow | -$2.41B | -$1.90B | -$3.56B | -$2.25B | -26.5% |
| Free cash flow | $1.24B | $2.09B | $1.67B | $1.74B | -40.9% |
| End cash position | $6.64B | $6.87B | $6.37B | $7.95B | -3.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.64B | $7.58B | $6.87B | -12.4% |
| Cash & short-term investments | $6.64B | $7.58B | $6.87B | -12.4% |
| Accounts receivable | $1.82B | $2.15B | $1.77B | -15.2% |
| Inventory | $73.86M | $85.30M | $54.74M | -13.4% |
| Total current assets | $8.88B | $10.75B | $9.32B | -17.4% |
| Property, plant & equipment | $20.03B | $24.71B | $19.80B | -19.0% |
| Goodwill & intangibles | $5.97B | $195.91M | $5.46B | +2,945.4% |
| Total assets | $41.17B | $41.84B | $40.67B | -1.6% |
| Total current liabilities | $5.62B | $6.86B | $6.08B | -18.1% |
| Current debt | $1.60B | $1.88B | $1.86B | -14.9% |
| Long-term debt | $2.83B | $2.81B | $3.00B | +0.4% |
| Total debt | $4.75B | $5.12B | $5.32B | -7.2% |
| Total liabilities | $9.53B | $10.48B | $10.02B | -9.0% |
| Retained earnings | $9.92B | $9.72B | $9.66B | +2.1% |
| Shareholder equity | $14.52B | $14.06B | $13.76B | +3.3% |
| Working capital | $3.26B | $3.89B | $3.24B | -16.2% |
| Net tangible assets | $8.56B | $13.86B | $8.30B | -38.3% |
| Shares issued | 6.16B | 6.16B | 6.16B | 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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