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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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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 · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 2021 YoY
Total revenue
$146.74T $149.97T $149.22T $147.31T —
-2.2%
Operating revenue
$139.79T $142.73T $143.03T $141.47T —
-2.1%
Cost of revenue
$48.25T $48.08T $46.08T $43.62T —
+0.4%
Gross profit
$98.49T $101.89T $103.14T $103.68T —
-3.3%
Research & development
— — — $108.00B $82.00B
—
Selling, general & admin
$24.79T $25.95T $25.04T $24.69T —
-4.5%
Total operating expense
$64.37T $60.74T $59.56T $57.78T —
+6.0%
Operating income
$34.12T $41.15T $43.57T $45.90T —
-17.1%
Net interest income
-$3.55T -$3.85T -$3.63T -$3.20T —
+8.0%
Pre-tax income
$30.51T $37.62T $39.16T $36.43T —
-18.9%
Tax provision
$6.54T $8.14T $8.46T $8.71T —
-19.7%
Net income
$17.49T $22.36T $23.05T $20.74T —
-21.8%
Net income to common
$17.49T $22.36T $23.05T $20.74T —
-21.8%
Basic EPS
176.52 238.73 247.92 209.49 —
-26.1%
Diluted EPS
176.52 238.73 247.92 209.49 —
-26.1%
EBIT
$35.72T $42.84T $43.85T $40.51T —
-16.6%
EBITDA
$73.37T $76.97T $78.12T $73.64T —
-4.7%
Basic shares
99.06B 99.06B 99.06B 99.06B —
-0.0%
Diluted shares
99.06B 99.06B 99.06B 99.06B —
-0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$34.23T $33.91T $29.01T $31.95T
+1.0%
Cash & short-term investments
$35.47T $35.03T $30.67T $32.88T
+1.3%
Accounts receivable
$11.22T $12.19T $10.95T $8.63T
-8.0%
Inventory
$901.00B $1.10T $997.00B $1.14T
-17.8%
Total current assets
$61.78T $63.09T $55.63T $55.07T
-2.1%
Property, plant & equipment
$185.16T $190.22T $188.00T $187.57T
-2.7%
Goodwill & intangibles
$18.07T $17.65T $14.87T $15.04T
+2.4%
Total assets
$287.28T $291.01T $279.55T $274.82T
-1.3%
Total current liabilities
$74.30T $76.72T $71.45T $70.23T
-3.2%
Current debt
$24.68T $27.39T $19.93T $17.05T
-9.9%
Long-term debt
$26.10T $25.52T $27.77T $27.33T
+2.3%
Total debt
$75.27T $76.83T $68.00T $62.85T
-2.0%
Total liabilities
$137.58T $137.15T $130.36T $125.74T
+0.3%
Retained earnings
$122.13T $125.91T $121.11T $121.73T
-3.0%
Shareholder equity
$130.15T $133.60T $128.54T $129.22T
-2.6%
Working capital
-$12.52T -$13.63T -$15.82T -$15.16T
+8.1%
Net tangible assets
$112.08T $115.96T $113.67T $114.18T
-3.3%
Shares issued
99.06B 99.06B 99.06B 99.06B
0.0%
Line item 2025 2024 2023 2022 YoY
Capital expenditure
-$25.77T -$29.66T -$36.42T -$38.27T
+13.1%
Investing cash flow
-$26.09T -$29.46T -$36.91T -$39.12T
+11.4%
Share buybacks
-$30.00B $0 $0 —
—
Dividends paid
-$21.05T -$17.68T -$16.60T -$14.86T
-19.0%
Financing cash flow
-$37.74T -$27.50T -$26.57T -$40.97T
-37.2%
Free cash flow
$38.07T $31.94T $24.16T $35.09T
+19.2%
End cash position
$34.23T $33.91T $29.01T $31.95T
+1.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$38.69T $37.19T $37.13T $36.61T $36.37T —
+4.0%
Operating revenue
$38.69T $37.19T $30.17T $36.61T $36.37T —
+4.0%
Cost of revenue
$12.35T $12.91T $12.31T $11.99T $12.28T —
-4.4%
Gross profit
$26.34T $24.27T $24.82T $24.62T $24.08T —
+8.5%
Selling, general & admin
$6.08T $5.88T $6.95T $5.86T $5.92T —
+3.3%
Total operating expense
$15.23T $15.13T $20.02T $15.21T $14.28T —
+0.6%
Operating income
$11.12T $9.14T $4.80T $9.42T $9.80T —
+21.6%
Net interest income
-$655.00B -$679.00B -$801.00B -$986.00B -$864.00B —
+3.5%
Pre-tax income
$10.55T $8.25T $4.09T $8.29T $8.55T —
+27.9%
Tax provision
$2.40T $2.19T $714.00B $1.82T $2.02T —
+9.3%
Net income
$6.28T $4.34T $1.70T $4.81T $5.17T —
+44.5%
Net income to common
$6.28T $4.34T $1.70T $4.81T $5.17T —
+44.5%
Basic EPS
— 43.90 — — — 56.02
—
Diluted EPS
— 43.90 — — — 56.02
—
EBIT
$11.61T $9.27T $5.26T $9.67T $9.88T —
+25.2%
EBITDA
$20.11T $17.97T $17.85T $18.54T $18.02T —
+11.9%
Basic shares
— 98.96B — — — 99.06B
—
Diluted shares
— 98.96B — — — 99.06B
—
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$54.58T $37.55T $34.23T $31.55T $33.19T
+45.4%
Cash & short-term investments
$56.48T $39.13T $35.47T $33.05T $34.43T
+44.4%
Accounts receivable
$11.77T $11.68T $11.22T $12.55T $12.79T
+0.8%
Inventory
$788.00B $842.00B $901.00B $1.08T $979.00B
-6.4%
Total current assets
$80.93T $65.93T $61.78T $58.41T $60.38T
+22.8%
Property, plant & equipment
$181.81T $182.48T $185.16T $197.11T $197.32T
-0.4%
Goodwill & intangibles
$18.69T $18.55T $18.07T $18.59T $18.50T
+0.8%
Total assets
$303.09T $289.95T $287.28T $291.90T $293.80T
+4.5%
Total current liabilities
$102.36T $71.61T $74.30T $75.69T $85.00T
+42.9%
Current debt
$29.29T $20.92T $24.68T $27.72T $35.20T
+40.0%
Long-term debt
$27.62T $24.54T $26.10T $25.80T $25.70T
+12.6%
Total debt
$80.89T $68.73T $75.27T $77.68T $84.80T
+17.7%
Total liabilities
$168.24T $134.15T $137.58T $136.88T $145.44T
+25.4%
Retained earnings
$86.48T $102.20T $122.13T $104.33T $99.52T
-15.4%
Shareholder equity
$118.33T $134.49T $130.15T $137.14T $132.14T
-12.0%
Working capital
-$21.43T -$5.68T -$12.52T -$17.28T -$24.62T
-277.2%
Net tangible assets
$99.64T $115.94T $112.08T $118.55T $113.64T
-14.1%
Shares issued
98.58B 99.06B 99.06B 99.06B 99.06B
-0.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Capital expenditure
-$6.37T -$5.00T -$7.42T -$6.80T -$5.71T —
-27.3%
Investing cash flow
-$5.71T -$5.12T -$7.54T -$7.09T -$4.94T —
-11.6%
Share buybacks
-$866.00B -$614.00B -$25.00B $0 — $0
-41.0%
Dividends paid
— — $0 $0 — —
—
Financing cash flow
$4.66T -$9.02T -$4.03T -$11.79T -$12.00T —
+151.7%
Free cash flow
$11.21T $12.29T $6.81T $10.23T $10.09T —
-8.8%
End cash position
$54.58T — — — — —
—
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
0.15
+0.67% from price
SMA 20
0.15
-2.91% from price
SMA 50
0.15
-0.79% from price
SMA 100
0.16
-6.72% from price
SMA 200
0.19
-19.76% from price
EMA 12
0.15
-0.18% from price
EMA 26
0.15
-1.12% from price
EMA 50
0.15
-2.99% from price
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
2.38% of price
Realised vol 30D
94.4%
Annualised
Bollinger upper
0.17
20, 2σ
Bollinger lower
0.14
20, 2σ
50 / 200 cross
Death
0.15 vs 0.19
Trend bias
Below 200
-19.76%
Options chain Account required
Expiry Loading… Spot 0.15
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
-0.28
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
94.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.8%
Peak to trough
Max drawdown 5Y
-64.7%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines TLKMF · links out to the publisher
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