TOTDY
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.
3 more panels on TOTDY open with an account.
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 | $737.44B | $724.45B | $702.28B | $701.19B | +1.8% |
| Operating revenue | $737.44B | $724.45B | $702.28B | $701.19B | +1.8% |
| Cost of revenue | $474.86B | $470.39B | $463.28B | $458.22B | +1.0% |
| Gross profit | $262.58B | $254.07B | $239.00B | $242.97B | +3.3% |
| Total operating expense | $208.82B | $205.59B | $196.23B | $193.85B | +1.6% |
| Operating income | $53.76B | $48.48B | $42.77B | $49.12B | +10.9% |
| Net interest income | $129.00M | $563.00M | $874.00M | $1.23B | -77.1% |
| Pre-tax income | $58.66B | $24.33B | $54.21B | $59.98B | +141.1% |
| Tax provision | $20.43B | $11.81B | $16.36B | $18.89B | +73.1% |
| Net income | $40.26B | $12.17B | $37.20B | $38.94B | +230.8% |
| Net income to common | $40.26B | $12.17B | $37.20B | $38.94B | +230.8% |
| Basic EPS | 243.01 | 71.73 | 219.30 | 229.66 | +238.8% |
| Diluted EPS | 242.91 | 71.68 | 219.14 | 229.47 | +238.9% |
| EBIT | $59.40B | $24.65B | $54.44B | $60.05B | +141.0% |
| EBITDA | $93.76B | $59.67B | $88.58B | $91.46B | +57.1% |
| Basic shares | 165.66M | 169.64M | 169.61M | 169.57M | -2.3% |
| Diluted shares | 165.73M | 169.75M | 169.74M | 169.71M | -2.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $132.85B | $122.75B | $103.55B | $98.12B | +8.2% |
| Cash & short-term investments | $132.85B | $122.75B | $103.55B | $98.12B | +8.2% |
| Accounts receivable | $103.19B | $101.47B | $99.72B | $99.39B | +1.7% |
| Inventory | $121.61B | $134.63B | $133.48B | $145.60B | -9.7% |
| Total current assets | $372.10B | $374.57B | $354.03B | $359.29B | -0.7% |
| Property, plant & equipment | $267.94B | $261.42B | $268.63B | $242.50B | +2.5% |
| Goodwill & intangibles | $38.98B | $36.46B | $33.43B | $29.47B | +6.9% |
| Total assets | $827.48B | $813.92B | $790.25B | $731.64B | +1.7% |
| Total current liabilities | $238.39B | $230.78B | $224.20B | $228.84B | +3.3% |
| Current debt | $66.47B | $66.86B | $66.42B | $66.33B | -0.6% |
| Long-term debt | $1.31B | $1.02B | $1.47B | $1.58B | +29.3% |
| Total debt | $67.78B | $67.87B | $67.89B | $67.92B | -0.1% |
| Total liabilities | $293.57B | $283.52B | $279.70B | $270.55B | +3.5% |
| Retained earnings | $356.01B | $360.41B | $365.20B | $344.97B | -1.2% |
| Shareholder equity | $528.23B | $522.27B | $502.72B | $453.80B | +1.1% |
| Working capital | $133.71B | $143.79B | $129.83B | $130.45B | -7.0% |
| Net tangible assets | $489.24B | $485.81B | $469.28B | $424.33B | +0.7% |
| Shares issued | 166.36M | 176.98M | 176.98M | 176.98M | -6.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $58.66B | $24.33B | $54.21B | $59.98B | +141.1% |
| Depreciation & amortisation | $34.36B | $35.02B | $34.14B | $31.41B | -1.9% |
| Change in working capital | $14.02B | $4.68B | $5.75B | -$36.74B | +199.6% |
| Operating cash flow | $71.24B | $71.38B | $76.31B | $31.58B | -0.2% |
| Capital expenditure | -$43.16B | -$50.70B | -$58.15B | -$36.33B | +14.9% |
| Investing cash flow | -$21.82B | -$38.38B | -$53.79B | -$35.27B | +43.2% |
| Share buybacks | -$20.00B | -$9.00M | -$7.00M | -$8.00M | -222,177.8% |
| Dividends paid | -$16.70B | -$16.96B | -$16.96B | -$16.96B | +1.5% |
| Financing cash flow | -$38.55B | -$19.01B | -$18.95B | $8.78B | -102.8% |
| Free cash flow | $28.08B | $20.68B | $18.17B | -$4.75B | +35.8% |
| End cash position | $131.19B | $120.70B | $102.64B | $97.49B | +8.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 42.00 | 37.32 | +12.5% |
| Diluted EPS | 41.98 | 37.30 | +12.5% |
| Basic shares | 164.42M | 168.97M | -2.7% |
| Diluted shares | 164.48M | — | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $132.85B | $95.05B | $122.75B | +39.8% |
| Cash & short-term investments | $132.85B | $95.05B | $122.75B | +39.8% |
| Accounts receivable | $103.19B | $95.68B | $101.47B | +7.8% |
| Inventory | $121.61B | $127.78B | $134.63B | -4.8% |
| Total current assets | $372.10B | $332.49B | $374.57B | +11.9% |
| Property, plant & equipment | $267.94B | $250.22B | $261.42B | +7.1% |
| Goodwill & intangibles | $38.98B | $36.62B | $36.46B | +6.5% |
| Total assets | $827.48B | $764.37B | $813.92B | +8.3% |
| Total current liabilities | $238.39B | $217.17B | $230.78B | +9.8% |
| Current debt | $66.47B | $23.16B | $66.86B | +187.0% |
| Long-term debt | $1.31B | $1.51B | $1.02B | -13.3% |
| Total debt | $67.78B | $24.67B | $67.87B | +174.7% |
| Total liabilities | $293.57B | $270.92B | $283.52B | +8.4% |
| Retained earnings | $356.01B | $332.77B | $360.41B | +7.0% |
| Shareholder equity | $528.23B | $488.04B | $522.27B | +8.2% |
| Working capital | $133.71B | $115.32B | $143.79B | +15.9% |
| Net tangible assets | $489.24B | $451.42B | $485.81B | +8.4% |
| Shares issued | 166.36M | 166.36M | 176.98M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.