TO7.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $421.56B | $422.03B | $414.26B | $399.92B | -0.1% |
| Operating revenue | $421.56B | $422.03B | $414.26B | $399.92B | -0.1% |
| Cost of revenue | $313.41B | $324.98B | $326.27B | $314.92B | -3.6% |
| Gross profit | $108.15B | $97.06B | $88.00B | $85.01B | +11.4% |
| Total operating expense | $80.25B | $80.40B | $79.00B | $74.94B | -0.2% |
| Operating income | $27.91B | $16.65B | $8.99B | $10.06B | +67.6% |
| Net interest income | -$2.92B | -$2.18B | -$1.35B | -$1.33B | -33.8% |
| Pre-tax income | $19.38B | $7.17B | $5.59B | $612.00M | +170.3% |
| Tax provision | $5.13B | $1.97B | $2.01B | $1.42B | +160.7% |
| Net income | $11.17B | $2.00B | $2.46B | -$655.00M | +457.9% |
| Net income to common | $11.17B | $2.00B | $2.46B | -$655.00M | +457.9% |
| Basic EPS | 126.65 | 22.73 | 27.87 | -7.37 | +457.2% |
| Diluted EPS | 126.65 | 22.73 | 27.87 | -7.37 | +457.2% |
| EBIT | $22.30B | $9.35B | $6.94B | $1.94B | +138.5% |
| EBITDA | $46.93B | $32.05B | $26.75B | $20.99B | +46.4% |
| Basic shares | 88.23M | 88.15K | 88.10M | 88.89M | +99,988.9% |
| Diluted shares | 88.23M | 88.15K | 88.10M | 88.89M | +99,988.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $31.11B | $28.58B | $33.80B | $60.70B | +8.8% |
| Cash & short-term investments | $31.11B | $28.58B | $33.80B | $60.70B | +8.8% |
| Accounts receivable | $88.21B | $92.55B | $87.74B | $88.43B | -4.7% |
| Inventory | $128.06B | $118.98B | $121.98B | $121.90B | +7.6% |
| Total current assets | $270.54B | $267.50B | $273.73B | $299.13B | +1.1% |
| Property, plant & equipment | $299.93B | $296.52B | $281.48B | $240.23B | +1.2% |
| Goodwill & intangibles | $4.84B | $5.03B | $4.67B | $4.63B | -3.7% |
| Total assets | $627.67B | $617.80B | $606.99B | $588.91B | +1.6% |
| Total current liabilities | $157.59B | $160.32B | $184.15B | $202.50B | -1.7% |
| Current debt | $79.13B | $79.73B | $96.45B | $111.07B | -0.8% |
| Long-term debt | $175.34B | $181.34B | $145.64B | $114.10B | -3.3% |
| Total debt | $254.47B | $261.07B | $242.09B | $225.17B | -2.5% |
| Total liabilities | $375.67B | $385.75B | $376.90B | $367.48B | -2.6% |
| Retained earnings | $76.24B | $68.97B | $70.31B | $70.49B | +10.5% |
| Shareholder equity | $213.31B | $195.31B | $197.03B | $189.59B | +9.2% |
| Working capital | $112.95B | $107.17B | $89.58B | $96.63B | +5.4% |
| Net tangible assets | $208.47B | $190.28B | $192.36B | $184.96B | +9.6% |
| Shares issued | 89.05M | 89.05M | 89.05M | 89.05M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $19.38B | $7.17B | $5.59B | $612.00M | +170.3% |
| Depreciation & amortisation | $24.63B | $22.70B | $19.81B | $19.05B | +8.5% |
| Change in working capital | -$7.03B | -$5.41B | -$4.23B | -$18.57B | -29.8% |
| Operating cash flow | $45.03B | $30.12B | $21.59B | $7.80B | +49.5% |
| Capital expenditure | -$29.15B | -$45.23B | -$56.63B | -$39.16B | +35.5% |
| Investing cash flow | -$27.08B | -$46.39B | -$58.78B | -$36.01B | +41.6% |
| Share buybacks | -$1.00M | -$2.00M | -$321.00M | -$682.00M | +50.0% |
| Dividends paid | -$3.52B | -$3.52B | -$3.53B | -$3.56B | +0.3% |
| Financing cash flow | -$16.51B | $10.49B | $8.26B | $61.30B | -257.3% |
| Free cash flow | $15.88B | -$15.11B | -$35.03B | -$31.36B | +205.1% |
| End cash position | $30.13B | $27.43B | $33.31B | $60.20B | +9.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 17.84 | |
| Diluted EPS | 17.84 | |
| Basic shares | 88.17M | |
| Diluted shares | 88.17M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $31.11B | $26.04B | $28.58B | +19.4% |
| Cash & short-term investments | $31.11B | $26.04B | $28.58B | +19.4% |
| Accounts receivable | $88.21B | $79.34B | $92.55B | +11.2% |
| Inventory | $128.06B | $126.00B | $118.98B | +1.6% |
| Total current assets | $270.54B | $255.66B | $267.50B | +5.8% |
| Property, plant & equipment | $299.93B | $300.35B | $296.52B | -0.1% |
| Goodwill & intangibles | $4.84B | $4.92B | $5.03B | -1.6% |
| Total assets | $627.67B | $609.57B | $617.80B | +3.0% |
| Total current liabilities | $157.59B | $140.95B | $160.32B | +11.8% |
| Current debt | $79.13B | $65.82B | $79.73B | +20.2% |
| Long-term debt | $175.34B | $189.75B | $181.34B | -7.6% |
| Total debt | $254.47B | $255.57B | $261.07B | -0.4% |
| Total liabilities | $375.67B | $374.80B | $385.75B | +0.2% |
| Retained earnings | $76.24B | $71.25B | $68.97B | +7.0% |
| Shareholder equity | $213.31B | $198.82B | $195.31B | +7.3% |
| Working capital | $112.95B | $114.71B | $107.17B | -1.5% |
| Net tangible assets | $208.47B | $193.90B | $190.28B | +7.5% |
| Shares issued | 89.05M | 89.05M | 89.05M | 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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