TISCY
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 | $2.09T | $2.15T | $1.77T | $1.64T | -3.0% |
| Operating revenue | $2.09T | $2.15T | $1.77T | $1.64T | -3.0% |
| Cost of revenue | $1.76T | $1.92T | $1.64T | $1.49T | -8.5% |
| Gross profit | $330.06B | $231.14B | $127.40B | $147.77B | +42.8% |
| Selling, general & admin | $142.08B | $110.98B | $100.92B | $93.03B | +28.0% |
| Total operating expense | $142.08B | $110.98B | $100.92B | $93.03B | +28.0% |
| Operating income | $187.97B | $120.16B | $26.48B | $54.74B | +56.4% |
| Net interest income | -$3.28B | -$2.02B | $86.00M | -$318.00M | -62.3% |
| Pre-tax income | $246.42B | $178.25B | $57.09B | $68.09B | +38.2% |
| Tax provision | $71.59B | $50.31B | $15.76B | $20.74B | +42.3% |
| Net income | $170.00B | $123.82B | $40.27B | $47.12B | +37.3% |
| Net income to common | $170.00B | $123.82B | $40.27B | $47.12B | +37.3% |
| Basic EPS | 256.38 | 170.70 | 53.94 | 60.31 | +50.2% |
| Diluted EPS | 256.38 | 170.70 | 53.94 | 60.31 | +50.2% |
| EBIT | $250.65B | $180.82B | $58.32B | $68.95B | +38.6% |
| EBITDA | $267.42B | $197.21B | $71.43B | $80.43B | +35.6% |
| Basic shares | 663.09M | 725.41M | 746.64M | 781.39M | -8.6% |
| Diluted shares | 663.09M | 725.41M | 746.64M | 781.39M | -8.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $278.34B | $240.69B | $434.71B | $415.95B | +15.6% |
| Cash & short-term investments | $278.34B | $300.69B | $434.71B | $415.95B | -7.4% |
| Accounts receivable | $961.84B | $939.16B | $864.69B | $688.77B | +2.4% |
| Inventory | $319.09B | $264.68B | $253.04B | $203.10B | +20.6% |
| Total current assets | $1.64T | $1.60T | $1.63T | $1.35T | +2.4% |
| Property, plant & equipment | $347.81B | $246.75B | $332.71B | $213.35B | +41.0% |
| Goodwill & intangibles | $116.20B | $27.54B | $27.15B | $17.58B | +322.0% |
| Total assets | $2.71T | $2.43T | $2.58T | $2.02T | +11.8% |
| Total current liabilities | $1.38T | $1.29T | $1.30T | $1.02T | +6.7% |
| Current debt | $172.00B | $125.42B | $110.79B | $81.98B | +37.1% |
| Long-term debt | $291.48B | $190.10B | $265.47B | $119.72B | +53.3% |
| Total debt | $466.06B | $317.96B | $378.53B | $202.76B | +46.6% |
| Total liabilities | $1.72T | $1.53T | $1.62T | $1.18T | +12.9% |
| Retained earnings | $625.55B | $649.20B | $558.72B | $562.77B | -3.6% |
| Shareholder equity | $948.08B | $866.19B | $929.33B | $829.19B | +9.5% |
| Working capital | $257.96B | $306.77B | $328.46B | $330.83B | -15.9% |
| Net tangible assets | $831.88B | $838.65B | $902.18B | $811.61B | -0.8% |
| Shares issued | 163.19M | 183.17M | 184.80M | 188.77M | -10.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $246.42B | $178.25B | $57.09B | $68.09B | +38.2% |
| Depreciation & amortisation | $16.77B | $16.39B | $13.11B | $11.48B | +2.3% |
| Change in working capital | -$4.45B | -$87.37B | -$19.30B | -$16.14B | +94.9% |
| Operating cash flow | $147.29B | -$13.84B | $40.61B | $30.10B | +1,164.1% |
| Capital expenditure | -$77.58B | -$31.94B | -$122.31B | -$16.16B | -142.9% |
| Investing cash flow | -$195.90B | $10.53B | -$138.75B | -$14.06B | -1,960.2% |
| Share buybacks | -$77.97B | -$114.71B | -$20.01B | -$50.01B | +32.0% |
| Dividends paid | -$45.50B | -$23.88B | -$24.38B | -$25.72B | -90.6% |
| Financing cash flow | $24.40B | -$133.77B | $109.39B | -$98.67B | +118.2% |
| Free cash flow | $69.71B | -$45.78B | -$81.70B | $13.94B | +252.3% |
| End cash position | $272.97B | $295.96B | $430.75B | $415.86B | -7.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 43.36 | |
| Basic shares | 680.45M | |
| Diluted shares | 680.45M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $278.34B | $252.64B | $240.69B | +10.2% |
| Cash & short-term investments | $278.34B | $282.76B | $300.69B | -1.6% |
| Accounts receivable | $961.84B | $865.66B | $939.16B | +11.1% |
| Inventory | $319.09B | $311.61B | $264.68B | +2.4% |
| Total current assets | $1.64T | $1.54T | $1.60T | +6.3% |
| Property, plant & equipment | $347.81B | $300.34B | $246.75B | +15.8% |
| Goodwill & intangibles | $116.20B | $84.72B | $27.54B | +37.2% |
| Total assets | $2.71T | $2.52T | $2.43T | +7.9% |
| Total current liabilities | $1.38T | $1.27T | $1.29T | +8.8% |
| Current debt | $172.00B | $165.24B | $125.42B | +4.1% |
| Long-term debt | $291.48B | $271.11B | $190.10B | +7.5% |
| Total debt | $466.06B | $436.35B | $317.96B | +6.8% |
| Total liabilities | $1.72T | $1.59T | $1.53T | +8.4% |
| Retained earnings | $625.55B | $687.90B | $649.20B | -9.1% |
| Shareholder equity | $948.08B | $859.77B | $866.19B | +10.3% |
| Working capital | $257.96B | $271.60B | $306.77B | -5.0% |
| Net tangible assets | $831.88B | $775.05B | $838.65B | +7.3% |
| Shares issued | 163.19M | 183.17M | 183.17M | -10.9% |
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
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