T9T.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $46.19B | $53.09B | $49.25B | $43.77B | -13.0% |
| Operating revenue | $46.19B | $53.09B | $49.25B | $43.77B | -13.0% |
| Cost of revenue | $30.44B | $31.60B | $31.53B | $29.35B | -3.7% |
| Gross profit | $15.74B | $21.49B | $17.72B | $14.43B | -26.7% |
| Total operating expense | $8.99B | $9.25B | $8.44B | $7.76B | -2.9% |
| Operating income | $6.76B | $12.24B | $9.28B | $6.67B | -44.8% |
| Net interest income | -$7.00M | $50.00M | $65.00M | $59.00M | -114.0% |
| Pre-tax income | $7.59B | $13.73B | $10.32B | $7.30B | -44.7% |
| Tax provision | $2.13B | $3.77B | $2.81B | $2.11B | -43.6% |
| Net income | $5.46B | $9.96B | $7.51B | $5.18B | -45.1% |
| Net income to common | $5.46B | $9.96B | $7.51B | $5.18B | -45.1% |
| Basic EPS | 260.58 | 474.95 | 357.91 | 247.08 | -45.1% |
| Diluted EPS | 260.58 | 474.95 | 357.91 | 247.08 | -45.1% |
| EBIT | $7.66B | $13.77B | $10.34B | $7.33B | -44.4% |
| EBITDA | $12.01B | $17.49B | $13.72B | $10.48B | -31.3% |
| Basic shares | 20.97M | 20.97M | 20.97M | 20.97M | +0.0% |
| Diluted shares | 20.97M | 20.97M | 20.97M | 20.97M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.26B | $16.00B | $15.13B | $15.44B | — | -4.6% |
| Cash & short-term investments | $15.26B | $18.50B | $18.13B | $18.44B | — | -17.5% |
| Accounts receivable | $15.95B | $17.61B | $17.49B | $16.61B | — | -9.4% |
| Inventory | $30.19B | $26.82B | $21.80B | $18.41B | — | +12.6% |
| Total current assets | $63.05B | $64.11B | $58.10B | $53.86B | — | -1.7% |
| Property, plant & equipment | $48.10B | $42.86B | $33.24B | $31.14B | — | +12.2% |
| Goodwill & intangibles | $1.09B | $849.00M | $488.00M | $289.00M | — | +29.0% |
| Total assets | $117.92B | $113.19B | $96.61B | $89.43B | — | +4.2% |
| Total current liabilities | $14.64B | $17.36B | $11.11B | $11.15B | — | -15.7% |
| Current debt | $1.91B | $0 | $0 | $285.00M | — | — |
| Long-term debt | $3.76B | $0 | — | $0 | $8.00M | — |
| Total debt | $5.67B | $0 | $0 | $285.00M | — | — |
| Total liabilities | $20.37B | $18.99B | $12.09B | $12.23B | — | +7.3% |
| Retained earnings | $71.79B | $69.36B | $61.71B | $55.67B | — | +3.5% |
| Shareholder equity | $97.49B | $94.15B | $84.47B | $77.15B | — | +3.5% |
| Working capital | $48.40B | $46.75B | $46.99B | $42.71B | — | +3.5% |
| Net tangible assets | $96.39B | $93.30B | $83.98B | $76.86B | — | +3.3% |
| Shares issued | 20.99M | 20.99M | 20.99M | 20.99M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.59B | $13.73B | $10.32B | $7.30B | -44.7% |
| Depreciation & amortisation | $4.35B | $3.73B | $3.38B | $3.15B | +16.9% |
| Change in working capital | -$1.09B | -$4.29B | -$3.55B | -$3.92B | +74.5% |
| Operating cash flow | $6.07B | $9.49B | $6.22B | $5.63B | -36.1% |
| Capital expenditure | -$12.17B | -$7.16B | -$4.97B | -$4.31B | -70.0% |
| Investing cash flow | -$11.31B | -$6.31B | -$2.69B | -$5.25B | -79.2% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$3.04B | -$2.31B | -$1.47B | -$1.26B | -31.8% |
| Financing cash flow | $2.40B | -$2.56B | -$1.97B | -$1.39B | +193.6% |
| Free cash flow | -$6.10B | $2.33B | $1.24B | $1.31B | -361.7% |
| End cash position | $12.07B | $14.65B | $13.60B | $11.77B | -17.6% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 29.05 | 60.88 | -52.3% |
| Diluted EPS | 29.05 | 60.88 | -52.3% |
| Basic shares | 20.96M | 20.96M | +0.0% |
| Diluted shares | 20.96M | 20.96M | +0.0% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $15.26B | $13.17B | +15.9% |
| Cash & short-term investments | $15.26B | $13.17B | +15.9% |
| Accounts receivable | $15.95B | — | — |
| Inventory | $30.19B | $28.85B | +4.7% |
| Total current assets | $63.05B | $57.88B | +8.9% |
| Property, plant & equipment | $48.10B | $45.45B | +5.8% |
| Goodwill & intangibles | $1.09B | $1.02B | +7.7% |
| Total assets | $117.92B | $109.62B | +7.6% |
| Total current liabilities | $14.64B | $13.09B | +11.9% |
| Current debt | $1.91B | $1.14B | +67.6% |
| Long-term debt | $3.76B | $2.47B | +52.3% |
| Total debt | $5.67B | $3.61B | +57.2% |
| Total liabilities | $20.37B | — | — |
| Retained earnings | $71.79B | $69.00B | +4.0% |
| Shareholder equity | $97.49B | $92.41B | +5.5% |
| Working capital | $48.40B | $44.80B | +8.1% |
| Net tangible assets | $96.39B | $91.40B | +5.5% |
| Shares issued | 20.99M | 20.99M | 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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