TSUSF
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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.45T | $1.03T | $970.08B | $915.70B | +41.2% |
| Operating revenue | $1.45T | $1.03T | $970.08B | $915.70B | +41.2% |
| Cost of revenue | $1.01T | $715.18B | $676.72B | $644.22B | +40.7% |
| Gross profit | $443.99B | $312.28B | $293.36B | $271.48B | +42.2% |
| Total operating expense | $380.95B | $265.12B | $247.78B | $230.91B | +43.7% |
| Operating income | $63.04B | $47.16B | $45.58B | $40.57B | +33.7% |
| Net interest income | -$2.12B | -$1.44B | -$1.18B | -$672.00M | -48.0% |
| Pre-tax income | $66.33B | $38.23B | $43.45B | $37.65B | +73.5% |
| Tax provision | $20.97B | $13.81B | $14.81B | $13.23B | +51.9% |
| Net income | $42.67B | $21.74B | $25.26B | $21.39B | +96.2% |
| Net income to common | $42.67B | $21.74B | $25.26B | $21.39B | +96.2% |
| Basic EPS | 144.55 | 99.17 | 103.98 | 88.12 | +45.8% |
| Diluted EPS | 144.08 | 98.70 | 103.70 | 87.84 | +46.0% |
| EBIT | $68.84B | $39.78B | $44.76B | $38.45B | +73.0% |
| EBITDA | $99.53B | $57.78B | $61.31B | $53.11B | +72.3% |
| Basic shares | 452.98M | 243.07M | 242.92M | 242.73M | +86.4% |
| Diluted shares | 452.98M | 244.23M | 243.56M | 243.49M | +85.5% |
| Line item | 2026 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $202.13B | $58.69B | $79.05B | $127.03B | +244.4% |
| Cash & short-term investments | $202.13B | $58.69B | $79.05B | $127.03B | +244.4% |
| Accounts receivable | $122.48B | $47.50B | $43.93B | $49.16B | +157.8% |
| Inventory | $308.61B | $147.17B | $140.74B | $132.44B | +109.7% |
| Total current assets | $679.41B | $273.48B | $285.29B | $328.51B | +148.4% |
| Property, plant & equipment | $313.71B | $131.62B | $108.62B | $91.30B | +138.3% |
| Goodwill & intangibles | $469.66B | $29.34B | $35.01B | $38.02B | +1,501.0% |
| Total assets | $1.65T | $549.55B | $539.83B | $562.36B | +199.9% |
| Total current liabilities | $547.57B | $181.36B | $174.32B | $213.61B | +201.9% |
| Current debt | $41.39B | $7.20B | $10.35B | $7.20B | +474.8% |
| Long-term debt | $98.86B | $25.07B | $29.13B | $39.48B | +294.3% |
| Total debt | $208.49B | $50.04B | $54.86B | $55.52B | +316.6% |
| Total liabilities | $752.28B | $244.26B | $235.69B | $278.32B | +208.0% |
| Retained earnings | $263.42B | $229.53B | $221.26B | $205.71B | +14.8% |
| Shareholder equity | $875.82B | $281.58B | $278.35B | $260.30B | +211.0% |
| Working capital | $131.84B | $92.12B | $110.97B | $114.90B | +43.1% |
| Net tangible assets | $406.16B | $252.24B | $243.34B | $222.28B | +61.0% |
| Shares issued | 454.31M | 247.59M | 247.44M | 247.20M | +83.5% |
| Line item | 2026 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $66.33B | $38.23B | $43.45B | $37.65B | +73.5% |
| Depreciation & amortisation | $30.70B | $18.00B | $16.55B | $14.66B | +70.5% |
| Change in working capital | $20.54B | -$274.00M | -$47.65B | $1.71B | +7,594.9% |
| Operating cash flow | $84.58B | $51.96B | $804.00M | $35.83B | +62.8% |
| Capital expenditure | -$28.46B | -$35.38B | -$26.69B | -$23.06B | +19.6% |
| Investing cash flow | -$19.79B | -$36.07B | -$29.77B | -$28.41B | +45.1% |
| Share buybacks | -$78.41B | $0 | $0 | $0 | — |
| Dividends paid | -$11.94B | -$13.46B | -$9.72B | -$8.11B | +11.3% |
| Financing cash flow | -$39.05B | -$36.26B | -$19.00B | $3.07B | -7.7% |
| Free cash flow | $56.12B | $16.58B | -$25.88B | $12.77B | +238.4% |
| End cash position | $201.31B | $58.55B | $78.92B | $126.89B | +243.8% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 29.75 | 45.66 | -34.8% |
| Diluted EPS | 29.70 | 45.49 | -34.7% |
| Basic shares | 453.07M | 243.35M | +86.2% |
| Diluted shares | 453.77M | 244.25M | +85.8% |
| Line item | 2026-02-28 | 2024-11-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $202.13B | $64.46B | +213.6% |
| Cash & short-term investments | $202.13B | — | — |
| Accounts receivable | $122.48B | $49.39B | +148.0% |
| Inventory | $308.61B | $148.19B | +108.3% |
| Total current assets | $679.41B | $279.53B | +143.1% |
| Property, plant & equipment | $313.71B | $129.47B | +142.3% |
| Goodwill & intangibles | $469.66B | $29.07B | +1,515.9% |
| Total assets | $1.65T | $553.92B | +197.5% |
| Total current liabilities | $547.57B | $185.99B | +194.4% |
| Current debt | $41.39B | $6.58B | +529.5% |
| Long-term debt | $98.86B | $22.10B | +347.3% |
| Total debt | $208.49B | $46.57B | +347.6% |
| Total liabilities | $752.28B | $247.06B | +204.5% |
| Retained earnings | $263.42B | $231.45B | +13.8% |
| Shareholder equity | $875.82B | $282.90B | +209.6% |
| Working capital | $131.84B | $93.54B | +40.9% |
| Net tangible assets | $406.16B | $253.84B | +60.0% |
| Shares issued | 454.31M | 247.78M | +83.4% |
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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