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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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6 more panels on TIAJF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$13.73B $13.65B $14.31B $15.79B
+0.6%
Operating revenue
$13.73B $13.65B $14.31B $15.79B
+0.6%
Cost of revenue
$8.37B $7.09B $7.08B $6.66B
+18.1%
Gross profit
$5.37B $6.57B $7.23B $9.13B
-18.3%
Total operating expense
$4.48B $4.60B $5.20B $8.02B
-2.7%
Operating income
$890.00M $1.97B $2.03B $1.11B
-54.7%
Net interest income
-$875.00M -$1.37B -$1.44B -$1.39B
+36.3%
Pre-tax income
$707.00M $412.00M -$38.00M -$588.00M
+71.6%
Tax provision
$112.00M $178.00M $56.00M $2.07B
-37.1%
Net income
$297.00M -$610.00M -$1.44B -$2.92B
+148.7%
Net income to common
$297.00M -$610.00M -$1.44B -$2.92B
+148.7%
Basic EPS
0.10 -0.08 -0.60 -1.40
+223.8%
Diluted EPS
0.10 -0.08 -0.60 -1.40
+223.8%
EBIT
$1.66B $1.76B $1.52B $733.00M
-5.6%
EBITDA
$4.60B $4.83B $4.81B $5.51B
-4.6%
Basic shares
2.13B 7.55B 2.13B 2.12B
-71.8%
Diluted shares
2.13B 7.55B 2.13B 2.12B
-71.8%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$2.05B $2.92B $2.91B $3.56B
-30.0%
Cash & short-term investments
$3.42B $4.46B $4.79B $5.00B
-23.4%
Accounts receivable
$2.35B $2.31B $2.91B $2.87B
+1.6%
Inventory
$235.00M $256.00M $318.00M $284.00M
-8.2%
Total current assets
$10.50B $9.19B $10.88B $10.23B
+14.3%
Property, plant & equipment
$7.35B $7.99B $20.18B $19.57B
-8.0%
Goodwill & intangibles
$16.48B $17.08B $26.32B $26.78B
-3.5%
Total assets
$36.73B $37.66B $62.16B $62.03B
-2.5%
Total current liabilities
$11.52B $11.51B $16.02B $14.14B
+0.1%
Current debt
$2.69B $3.54B $5.41B $4.57B
-24.3%
Long-term debt
$7.55B $8.23B $20.56B $21.16B
-8.3%
Total debt
$13.22B $14.72B $31.55B $31.19B
-10.1%
Total liabilities
$23.28B $24.30B $44.65B $43.30B
-4.2%
Shareholder equity
$12.22B $11.96B $13.65B $15.06B
+2.2%
Working capital
-$1.02B -$2.33B -$5.14B -$3.91B
+56.1%
Net tangible assets
-$4.26B -$5.13B -$12.68B -$11.72B
+16.9%
Shares issued
7.56B 7.56B 7.56B 7.56B
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$595.00M $234.00M -$94.00M -$2.65B
+154.3%
Depreciation & amortisation
$2.94B $3.06B $3.29B $4.78B
-4.1%
Change in working capital
-$1.08B -$81.00M $307.00M $3.03B
-1,237.0%
Operating cash flow
$2.54B $3.18B $3.49B $4.89B
-20.1%
Capital expenditure
-$2.50B -$2.75B -$2.83B -$6.30B
+9.1%
Investing cash flow
-$1.38B $5.41B -$2.82B -$5.33B
-125.5%
Dividends paid
-$273.00M -$159.00M -$273.00M -$68.00M
-71.7%
Financing cash flow
-$2.02B -$7.19B -$241.00M -$2.87B
+71.9%
Free cash flow
$37.00M $427.00M $661.00M -$1.41B
-91.3%
End cash position
$2.10B $2.92B $2.91B $3.56B
-28.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$3.51B $3.32B $3.76B $3.32B $3.28B
+5.7%
Operating revenue
$3.51B $3.32B $3.76B $3.32B $3.28B
+5.7%
Cost of revenue
$1.95B $1.89B $2.79B $1.85B $1.85B
+3.6%
Gross profit
$1.55B $1.43B $963.00M $1.47B $1.42B
+8.4%
Total operating expense
$930.00M $1.49B $780.00M $1.03B $1.26B
-37.4%
Operating income
$625.00M -$52.00M $183.00M $441.00M $164.00M
+1,301.9%
Net interest income
-$286.00M -$230.00M -$140.00M -$173.00M -$273.00M
-24.3%
Pre-tax income
$198.00M -$211.00M $551.00M $107.00M -$71.00M
+193.8%
Tax provision
$41.00M $28.00M $58.00M $43.00M -$11.00M
+46.4%
Net income
$88.00M -$292.00M $406.00M -$8.00M -$124.00M
+130.1%
Net income to common
$88.00M -$292.00M $406.00M -$8.00M -$124.00M
+130.1%
Basic EPS
— -0.04 — — -0.02
—
Diluted EPS
— -0.04 — — -0.02
—
EBIT
$250.00M $244.00M $73.00M $85.00M $430.00M
+2.5%
EBITDA
$994.00M $969.00M $814.00M $823.00M $1.17B
+2.6%
Basic shares
— 7.55B — — 7.55B
—
Diluted shares
— 7.55B — — 7.55B
—
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$1.07B $2.05B $2.05B — $1.44B $2.23B
-47.9%
Cash & short-term investments
$2.23B $3.60B $3.42B — $2.88B $3.79B
-38.2%
Accounts receivable
$2.63B $5.64B $2.35B — $2.23B $4.12B
-53.4%
Inventory
$290.00M $273.00M $235.00M — $228.00M $223.00M
+6.2%
Total current assets
$9.00B $10.82B $10.50B — $9.21B $10.15B
-16.8%
Property, plant & equipment
$7.87B $7.57B $7.35B — $7.42B $7.57B
+3.9%
Goodwill & intangibles
$16.62B $16.56B $16.48B — $16.72B $16.96B
+0.4%
Total assets
$35.88B $37.47B $36.73B — $36.45B $37.95B
-4.2%
Total current liabilities
$10.02B $11.06B $11.52B — $12.25B $12.43B
-9.4%
Current debt
$1.25B $2.65B $2.69B — $3.68B $4.00B
-52.8%
Long-term debt
$8.31B $8.82B $7.55B — $6.72B $8.22B
-5.7%
Total debt
$12.83B $14.64B $13.22B — $13.37B $15.20B
-12.3%
Total liabilities
$22.95B $24.00B $23.28B — $23.25B $24.63B
-4.3%
Shareholder equity
$11.52B $12.12B $12.22B — $11.86B $11.97B
-5.0%
Working capital
-$1.02B -$238.00M -$1.02B — -$3.04B -$2.27B
-328.6%
Net tangible assets
-$5.10B -$4.44B -$4.26B — -$4.86B -$4.99B
-14.9%
Shares issued
2.14B 7.55B 7.56B 7.55B 7.56B —
-71.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Net income
$157.00M -$239.00M $493.00M $64.00M -$60.00M
+165.7%
Depreciation & amortisation
$744.00M $725.00M $741.00M $738.00M $735.00M
+2.6%
Change in working capital
$778.00M -$270.00M -$206.00M -$181.00M -$348.00M
+388.1%
Operating cash flow
$1.68B $204.00M $1.10B $625.00M $331.00M
+721.6%
Capital expenditure
-$582.00M -$925.00M -$816.00M -$553.00M -$597.00M
+37.1%
Investing cash flow
-$429.00M -$411.00M -$79.00M -$319.00M -$560.00M
-4.4%
Dividends paid
-$61.00M -$26.00M -$140.00M -$50.00M -$35.00M
-134.6%
Financing cash flow
-$2.25B $216.00M -$779.00M -$1.05B -$419.00M
-1,142.6%
Free cash flow
$1.09B — — — —
—
End cash position
$1.12B $2.09B $2.10B $1.47B $2.26B
-46.4%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.96
-0.00% from price
SMA 20
0.96
0.00% from price
SMA 50
0.96
0.00% from price
SMA 100
0.94
+2.51% from price
SMA 200
0.83
+15.66% from price
EMA 12
0.96
+0.00% from price
EMA 26
0.96
+0.03% from price
EMA 50
0.96
+0.60% from price
MACD (12,26,9)
0.00
Hist -0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.96
20, 2σ
Bollinger lower
0.96
20, 2σ
50 / 200 cross
Golden
0.96 vs 0.83
Trend bias
Above 200
+15.66%
Options chain Account required
Expiry Loading… Spot 0.96
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.7%
Peak to trough
Max drawdown 5Y
-73.1%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines TIAJF · links out to the publisher
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