TO5.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 | $349.98B | $351.06B | $322.12B | $315.93B | -0.3% |
| Operating revenue | $349.98B | $351.06B | $322.12B | $315.93B | -0.3% |
| Cost of revenue | $273.96B | $276.44B | $258.27B | $261.73B | -0.9% |
| Gross profit | $76.02B | $74.62B | $63.85B | $54.20B | +1.9% |
| Research & development | $4.31B | $3.95B | $3.64B | $3.45B | +9.1% |
| Selling, general & admin | $8.22B | $8.20B | $7.54B | $7.81B | +0.3% |
| Total operating expense | $55.25B | $54.20B | $50.47B | $47.33B | +1.9% |
| Operating income | $20.77B | $20.41B | $13.38B | $6.87B | +1.7% |
| Net interest income | -$759.00M | -$2.17B | -$1.53B | -$1.14B | +65.0% |
| Pre-tax income | $15.98B | $22.90B | $12.81B | $12.36B | -30.2% |
| Tax provision | $6.21B | $4.16B | $3.04B | $2.97B | +49.4% |
| Net income | $10.34B | $18.54B | $9.74B | $9.31B | -44.2% |
| Net income to common | $10.34B | $18.54B | $9.74B | $9.31B | -44.2% |
| Basic EPS | 210.50 | 352.53 | 183.69 | 171.49 | -40.3% |
| Diluted EPS | 210.47 | 352.41 | 183.57 | 171.30 | -40.3% |
| EBIT | $17.22B | $25.67B | $14.76B | $13.72B | -32.9% |
| EBITDA | $30.52B | $37.75B | $26.10B | $24.47B | -19.1% |
| Basic shares | 49.12M | 52.59M | 53.01M | 54.28M | -6.6% |
| Diluted shares | 49.13M | 52.61M | 53.04M | 54.34M | -6.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $47.63B | $62.85B | $57.92B | $55.12B | -24.2% |
| Cash & short-term investments | $47.92B | $62.95B | $57.98B | $55.55B | -23.9% |
| Accounts receivable | $106.77B | $109.41B | $102.93B | $100.39B | -2.4% |
| Inventory | $68.65B | $68.23B | $64.72B | $67.58B | +0.6% |
| Total current assets | $227.67B | $245.28B | $230.91B | $229.25B | -7.2% |
| Property, plant & equipment | $147.93B | $148.34B | $134.26B | $122.37B | -0.3% |
| Goodwill & intangibles | $6.03B | $5.96B | $5.29B | $2.62B | +1.1% |
| Total assets | $462.60B | $472.79B | $447.80B | $411.18B | -2.2% |
| Total current liabilities | $106.07B | $139.47B | $123.95B | $113.46B | -23.9% |
| Current debt | $14.34B | $45.83B | $36.54B | $24.02B | -68.7% |
| Long-term debt | $49.10B | $34.91B | $50.16B | $59.85B | +40.6% |
| Total debt | $63.44B | $80.74B | $86.70B | $83.87B | -21.4% |
| Total liabilities | $185.38B | $199.04B | $192.15B | $183.30B | -6.9% |
| Retained earnings | $155.80B | $159.81B | $156.38B | $151.41B | -2.5% |
| Shareholder equity | $266.03B | $262.14B | $245.81B | $219.14B | +1.5% |
| Working capital | $121.60B | $105.81B | $106.96B | $115.78B | +14.9% |
| Net tangible assets | $260.00B | $256.18B | $240.52B | $216.53B | +1.5% |
| Shares issued | 50.29M | 53.29M | 58.29M | 58.29M | -5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $15.98B | $22.90B | $12.81B | $12.36B | -30.2% |
| Depreciation & amortisation | $13.31B | $12.08B | $11.34B | $10.75B | +10.1% |
| Change in working capital | $473.00M | -$2.63B | $753.00M | -$8.77B | +118.0% |
| Operating cash flow | $27.55B | $26.96B | $23.48B | $4.26B | +2.2% |
| Capital expenditure | -$15.42B | -$18.90B | -$20.01B | -$17.95B | +18.4% |
| Investing cash flow | -$11.16B | -$10.17B | -$19.46B | -$5.64B | -9.7% |
| Share buybacks | -$10.45B | -$7.50B | -$4.00M | -$5.73B | -39.2% |
| Dividends paid | -$5.00B | -$5.04B | -$4.77B | -$4.92B | +0.6% |
| Financing cash flow | -$31.72B | -$14.97B | -$2.63B | -$8.10B | -111.8% |
| Free cash flow | $12.13B | $8.07B | $3.47B | -$13.68B | +50.4% |
| End cash position | $45.79B | $60.05B | $56.04B | $53.38B | -23.7% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 139.89 | 58.50 | +139.1% |
| Diluted EPS | 139.88 | 58.48 | +139.2% |
| Basic shares | 46.98M | 50.36M | -6.7% |
| Diluted shares | 46.98M | 50.38M | -6.7% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $47.63B | $50.44B | -5.6% |
| Cash & short-term investments | $47.92B | $50.62B | -5.3% |
| Accounts receivable | $106.77B | $100.88B | +5.8% |
| Inventory | $68.65B | $65.25B | +5.2% |
| Total current assets | $227.67B | $221.74B | +2.7% |
| Property, plant & equipment | $147.93B | $147.03B | +0.6% |
| Goodwill & intangibles | $6.03B | $5.50B | +9.7% |
| Total assets | $462.60B | $444.97B | +4.0% |
| Total current liabilities | $106.07B | $119.44B | -11.2% |
| Current debt | $14.34B | $34.85B | -58.9% |
| Long-term debt | $49.10B | $38.34B | +28.1% |
| Total debt | $63.44B | $73.19B | -13.3% |
| Total liabilities | $185.38B | $182.50B | +1.6% |
| Retained earnings | $155.80B | $153.41B | +1.6% |
| Shareholder equity | $266.03B | $251.69B | +5.7% |
| Working capital | $121.60B | $102.31B | +18.9% |
| Net tangible assets | $260.00B | $246.20B | +5.6% |
| Shares issued | 50.29M | 50.29M | 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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