TSQ.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 | $393.87B | $375.85B | $362.20B | $373.83B | +4.8% |
| Operating revenue | $393.87B | $375.85B | $362.20B | $373.83B | +4.8% |
| Cost of revenue | $317.22B | $303.60B | $293.95B | $297.31B | +4.5% |
| Gross profit | $76.64B | $72.24B | $68.25B | $76.52B | +6.1% |
| Total operating expense | $60.08B | $57.77B | $56.78B | $53.23B | +4.0% |
| Operating income | $16.56B | $14.47B | $11.47B | $23.29B | +14.4% |
| Net interest income | $303.00M | $241.00M | $118.00M | $111.00M | +25.7% |
| Pre-tax income | $18.61B | $15.62B | $16.36B | $23.44B | +19.1% |
| Tax provision | $4.62B | $3.40B | $5.22B | $6.46B | +36.0% |
| Net income | $13.08B | $11.33B | $10.10B | $15.77B | +15.5% |
| Net income to common | $13.08B | $11.33B | $10.10B | $15.77B | +15.5% |
| Basic EPS | 349.18 | 302.41 | 269.46 | 389.22 | +15.5% |
| Diluted EPS | 327.22 | 283.35 | 252.44 | 366.60 | +15.5% |
| EBIT | $18.66B | $15.68B | $16.53B | $23.52B | +19.0% |
| EBITDA | $24.31B | $22.04B | $22.42B | $29.03B | +10.3% |
| Basic shares | 37.47M | 37.47M | 37.47M | 40.51M | -0.0% |
| Diluted shares | 39.99M | 39.99M | 40.00M | 43.01M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $80.47B | $73.50B | $64.84B | $51.18B | +9.5% |
| Cash & short-term investments | $80.47B | $73.50B | $64.84B | $51.18B | +9.5% |
| Accounts receivable | $75.39B | $69.51B | $67.76B | $70.98B | +8.5% |
| Inventory | $3.02B | $3.64B | $4.20B | $5.11B | -17.2% |
| Total current assets | $167.53B | $154.66B | $144.79B | $135.42B | +8.3% |
| Property, plant & equipment | $14.67B | $15.10B | $16.27B | $16.55B | -2.8% |
| Goodwill & intangibles | $5.94B | $5.33B | $5.47B | $4.52B | +11.5% |
| Total assets | $223.87B | $207.98B | $199.45B | $193.84B | +7.6% |
| Total current liabilities | $79.32B | $62.01B | $63.01B | $66.43B | +27.9% |
| Current debt | $12.20B | $2.22B | $2.25B | $3.77B | +449.5% |
| Long-term debt | $2.25B | $14.31B | $16.38B | $12.49B | -84.3% |
| Total debt | $14.45B | $16.53B | $18.64B | $16.26B | -12.6% |
| Total liabilities | $84.57B | $78.92B | $81.38B | $81.46B | +7.2% |
| Retained earnings | $100.84B | $91.75B | $83.45B | $77.74B | +9.9% |
| Shareholder equity | $128.28B | $118.64B | $108.38B | $103.49B | +8.1% |
| Working capital | $88.21B | $92.64B | $81.78B | $68.99B | -4.8% |
| Net tangible assets | $122.34B | $113.31B | $102.91B | $98.96B | +8.0% |
| Shares issued | 43.86M | 43.86M | 48.79M | 48.79M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $18.61B | $15.62B | $16.36B | $23.44B | — | +19.1% |
| Depreciation & amortisation | $5.66B | $6.36B | $5.89B | $5.51B | — | -11.1% |
| Change in working capital | -$1.57B | $858.00M | $3.64B | $3.37B | — | -283.0% |
| Operating cash flow | $20.76B | $17.31B | $18.25B | $24.25B | — | +19.9% |
| Capital expenditure | -$4.45B | -$4.09B | -$5.05B | -$6.03B | — | -8.9% |
| Investing cash flow | -$9.03B | -$3.67B | -$600.00M | -$7.81B | — | -146.1% |
| Share buybacks | — | — | $0 | -$13.33B | -$2.00M | — |
| Dividends paid | -$3.98B | -$3.04B | -$5.06B | -$5.78B | — | -30.9% |
| Financing cash flow | -$6.95B | -$6.03B | -$3.75B | -$31.89B | — | -15.3% |
| Free cash flow | $16.31B | $13.22B | $13.20B | $18.22B | — | +23.3% |
| End cash position | $78.90B | $73.13B | $64.42B | $49.37B | — | +7.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 90.85 | |
| Basic shares | 37.47M | |
| Diluted shares | 39.98M |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $80.47B | $73.50B | +9.5% |
| Cash & short-term investments | $80.47B | $73.50B | +9.5% |
| Accounts receivable | $75.39B | $69.51B | +8.5% |
| Inventory | $3.02B | $3.64B | -17.2% |
| Total current assets | $167.53B | $154.66B | +8.3% |
| Property, plant & equipment | $14.67B | $15.10B | -2.8% |
| Goodwill & intangibles | $5.94B | $5.33B | +11.5% |
| Total assets | $223.87B | $207.98B | +7.6% |
| Total current liabilities | $79.32B | $62.01B | +27.9% |
| Current debt | $12.20B | $2.22B | +449.5% |
| Long-term debt | $2.25B | $14.31B | -84.3% |
| Total debt | $14.45B | $16.53B | -12.6% |
| Total liabilities | $84.57B | $78.92B | +7.2% |
| Retained earnings | $100.84B | $91.75B | +9.9% |
| Shareholder equity | $128.28B | $118.64B | +8.1% |
| Working capital | $88.21B | $92.64B | -4.8% |
| Net tangible assets | $122.34B | $113.31B | +8.0% |
| Shares issued | 43.86M | 43.86M | 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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