TSUKY
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 TSUKY 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 | $536.64B | $512.28B | $489.01B | $435.79B | +4.8% |
| Operating revenue | $536.64B | $512.28B | $489.01B | $435.79B | +4.8% |
| Cost of revenue | $371.63B | $359.28B | $348.91B | $327.74B | +3.4% |
| Gross profit | $165.01B | $153.00B | $140.10B | $108.04B | +7.9% |
| Research & development | $1.56B | $1.57B | $1.57B | $1.55B | -0.6% |
| Selling, general & admin | $48.25B | $47.17B | $44.47B | $42.78B | +2.3% |
| Total operating expense | $79.20B | $76.48B | $73.40B | $67.71B | +3.6% |
| Operating income | $85.81B | $76.52B | $66.70B | $40.33B | +12.1% |
| Net interest income | $6.24B | $6.84B | $6.09B | $2.02B | -8.7% |
| Pre-tax income | $94.27B | $85.11B | $73.21B | $43.55B | +10.8% |
| Tax provision | $23.79B | $20.86B | $18.11B | $10.05B | +14.0% |
| Net income | $70.19B | $63.85B | $55.65B | $33.13B | +9.9% |
| Net income to common | $70.19B | $63.85B | $55.65B | $33.13B | +9.9% |
| Basic EPS | 713.27 | 626.41 | 324.36 | 324.36 | +13.9% |
| Diluted EPS | 713.27 | 626.41 | 324.36 | 324.36 | +13.9% |
| EBIT | $94.46B | $85.31B | $73.42B | $43.77B | +10.7% |
| EBITDA | $112.82B | $102.19B | $90.52B | $59.77B | +10.4% |
| Basic shares | 98.40M | 100.36M | 102.13M | 102.13M | -1.9% |
| Diluted shares | 98.40M | 100.36M | 102.13M | 102.13M | -1.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $261.78B | $257.47B | $189.71B | $124.01B | +1.7% |
| Cash & short-term investments | $261.78B | $257.47B | $254.71B | $186.01B | +1.7% |
| Accounts receivable | $63.34B | $63.99B | $65.03B | $59.44B | -1.0% |
| Inventory | $45.07B | $38.94B | $37.02B | $34.41B | +15.7% |
| Total current assets | $377.64B | $366.72B | $362.54B | $285.08B | +3.0% |
| Property, plant & equipment | $211.10B | $183.60B | $166.86B | $159.92B | +15.0% |
| Goodwill & intangibles | $8.33B | $5.58B | $2.65B | $2.55B | +49.3% |
| Total assets | $642.88B | $594.98B | $570.99B | $497.08B | +8.1% |
| Total current liabilities | $72.31B | $73.30B | $69.85B | $64.65B | -1.4% |
| Current debt | $481.00M | $442.00M | $390.00M | $377.00M | +8.8% |
| Total debt | $3.28B | $3.40B | $3.56B | $3.75B | -3.6% |
| Total liabilities | $98.95B | $101.33B | $96.46B | $92.33B | -2.4% |
| Retained earnings | $461.76B | $413.22B | $369.56B | $326.16B | +11.7% |
| Shareholder equity | $530.90B | $481.19B | $462.31B | $392.18B | +10.3% |
| Working capital | $305.33B | $293.42B | $292.70B | $220.43B | +4.1% |
| Net tangible assets | $522.57B | $475.61B | $459.67B | $389.62B | +9.9% |
| Shares issued | 110.88M | 110.88M | 110.88M | 110.88M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $94.27B | $85.11B | $73.21B | $43.55B | +10.8% |
| Depreciation & amortisation | $18.36B | $16.88B | $17.10B | $16.00B | +8.8% |
| Change in working capital | -$8.41B | -$1.19B | -$3.18B | -$7.17B | -609.8% |
| Operating cash flow | $85.16B | $79.87B | $70.50B | $42.03B | +6.6% |
| Capital expenditure | -$46.25B | -$32.14B | -$19.51B | -$14.32B | -43.9% |
| Investing cash flow | -$45.03B | -$40.36B | -$53.74B | -$25.20B | -11.6% |
| Share buybacks | -$23.50B | -$23.94B | -$3.00M | -$1.00M | +1.8% |
| Dividends paid | -$19.86B | -$19.20B | -$12.25B | -$9.19B | -3.4% |
| Financing cash flow | -$43.76B | -$43.54B | -$12.71B | -$9.62B | -0.5% |
| Free cash flow | $38.91B | $47.73B | $50.98B | $27.71B | -18.5% |
| End cash position | $35.69B | $39.38B | $42.07B | $37.57B | -9.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 187.53 | 153.09 | +22.5% |
| Diluted EPS | 187.53 | 153.09 | +22.5% |
| Basic shares | 97.21M | 99.62M | -2.4% |
| Diluted shares | 97.21M | 99.62M | -2.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $261.78B | $244.25B | $257.47B | +7.2% |
| Cash & short-term investments | $261.78B | $244.25B | $257.47B | +7.2% |
| Accounts receivable | $63.34B | $62.78B | $63.99B | +0.9% |
| Inventory | $45.07B | $45.70B | $38.94B | -1.4% |
| Total current assets | $377.64B | $362.14B | $366.72B | +4.3% |
| Property, plant & equipment | $211.10B | $193.71B | $183.60B | +9.0% |
| Goodwill & intangibles | $8.33B | $7.75B | $5.58B | +7.4% |
| Total assets | $642.88B | $605.97B | $594.98B | +6.1% |
| Total current liabilities | $72.31B | $68.15B | $73.30B | +6.1% |
| Current debt | $481.00M | $426.00M | $442.00M | +12.9% |
| Total debt | $3.28B | $3.27B | $3.40B | +0.1% |
| Total liabilities | $98.95B | $98.83B | $101.33B | +0.1% |
| Retained earnings | $461.76B | $432.79B | $413.22B | +6.7% |
| Shareholder equity | $530.90B | $494.32B | $481.19B | +7.4% |
| Working capital | $305.33B | $293.99B | $293.42B | +3.9% |
| Net tangible assets | $522.57B | $486.57B | $475.61B | +7.4% |
| Shares issued | 110.88M | 110.88M | 110.88M | 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
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