TY7.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 | $2.04T | $1.95T | $1.95T | $1.60T | +4.2% |
| Operating revenue | $2.04T | $1.95T | $1.95T | $1.60T | +4.2% |
| Cost of revenue | $1.83T | $1.75T | $1.74T | $1.45T | +4.9% |
| Gross profit | $207.41B | $209.21B | $211.47B | $154.42B | -0.9% |
| Selling, general & admin | $151.53B | $136.47B | $119.98B | $106.94B | +11.0% |
| Total operating expense | $153.46B | $166.81B | $132.20B | $106.74B | -8.0% |
| Operating income | $53.95B | $42.40B | $79.27B | $47.67B | +27.2% |
| Net interest income | $5.95B | $2.52B | $7.24B | $3.80B | +135.9% |
| Pre-tax income | $61.92B | $47.10B | $88.01B | $52.29B | +31.5% |
| Tax provision | $30.45B | $21.29B | $19.88B | $31.46B | +43.0% |
| Net income | $23.27B | $16.72B | $58.52B | $14.68B | +39.2% |
| Net income to common | $23.27B | $16.72B | $58.52B | $14.68B | +39.2% |
| Basic EPS | 130.30 | 93.65 | 315.17 | 78.57 | +39.1% |
| Diluted EPS | 130.27 | 93.63 | 315.12 | 78.56 | +39.1% |
| EBIT | $64.42B | $52.25B | $91.17B | $55.07B | +23.3% |
| EBITDA | $117.39B | $108.26B | $143.46B | $102.11B | +8.4% |
| Basic shares | 178.60M | 178.53K | 185.68M | 186.84M | +99,937.8% |
| Diluted shares | 178.64M | 178.56K | 185.71M | 186.86M | +99,941.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $278.51B | $249.72B | $244.19B | $248.19B | +11.5% |
| Cash & short-term investments | $307.94B | $268.91B | $276.43B | $262.79B | +14.5% |
| Accounts receivable | $297.78B | $290.24B | $304.12B | $286.18B | +2.6% |
| Inventory | $94.02B | $87.14B | $83.65B | $87.68B | +7.9% |
| Total current assets | $723.39B | $668.63B | $708.79B | $656.28B | +8.2% |
| Property, plant & equipment | $345.39B | $317.22B | $329.78B | $276.10B | +8.9% |
| Goodwill & intangibles | $23.62B | $24.49B | $24.51B | $19.14B | -3.5% |
| Total assets | $1.18T | $1.09T | $1.13T | $1.01T | +8.0% |
| Total current liabilities | $428.13B | $387.45B | $405.50B | $408.69B | +10.5% |
| Current debt | $34.34B | $20.79B | $10.00B | $64.23B | +65.2% |
| Long-term debt | $155.00B | $146.53B | $155.00B | $90.00B | +5.8% |
| Total debt | $189.34B | $167.32B | $165.00B | $154.23B | +13.2% |
| Total liabilities | $653.32B | $604.76B | $634.85B | $570.50B | +8.0% |
| Retained earnings | $407.11B | $397.53B | $394.21B | $349.43B | +2.4% |
| Shareholder equity | $485.26B | $447.42B | $449.60B | $400.74B | +8.5% |
| Working capital | $295.26B | $281.18B | $303.29B | $247.59B | +5.0% |
| Net tangible assets | $461.64B | $422.93B | $425.08B | $381.61B | +9.2% |
| Shares issued | 187.67M | 187.67M | 187.67M | 187.67M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $61.92B | $47.10B | $88.01B | $52.29B | +31.5% |
| Depreciation & amortisation | $52.97B | $56.01B | $52.29B | $47.04B | -5.4% |
| Change in working capital | $27.87B | $7.44B | $11.88B | -$7.83B | +274.4% |
| Operating cash flow | $142.97B | $121.83B | $174.90B | $89.43B | +17.3% |
| Capital expenditure | -$69.11B | -$77.64B | -$64.66B | -$50.47B | +11.0% |
| Investing cash flow | -$75.50B | -$60.95B | -$86.70B | -$36.46B | -23.9% |
| Share buybacks | -$2.76B | -$1.17B | -$20.00B | $0 | -136.6% |
| Dividends paid | -$15.36B | -$15.35B | -$14.58B | -$12.52B | -0.1% |
| Financing cash flow | -$48.36B | -$54.38B | -$91.59B | -$40.81B | +11.1% |
| Free cash flow | $73.85B | $44.20B | $110.23B | $38.96B | +67.1% |
| End cash position | $278.51B | $249.72B | $244.19B | $248.19B | +11.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 60.48 | |
| Diluted EPS | 60.47 | |
| Basic shares | 178.59M | |
| Diluted shares | 178.62M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $278.51B | $249.64B | $249.72B | +11.6% |
| Cash & short-term investments | $307.94B | $272.67B | $268.91B | +12.9% |
| Accounts receivable | $297.78B | $282.67B | $290.24B | +5.3% |
| Inventory | $94.02B | $95.66B | $87.14B | -1.7% |
| Total current assets | $723.39B | $671.05B | $668.63B | +7.8% |
| Property, plant & equipment | $345.39B | $320.68B | $317.22B | +7.7% |
| Goodwill & intangibles | $23.62B | $23.32B | $24.49B | +1.3% |
| Total assets | $1.18T | $1.10T | $1.09T | +7.3% |
| Total current liabilities | $428.13B | $390.82B | $387.45B | +9.5% |
| Current debt | $34.34B | $42.49B | $20.79B | -19.2% |
| Long-term debt | $155.00B | $135.00B | $146.53B | +14.8% |
| Total debt | $189.34B | $177.49B | $167.32B | +6.7% |
| Total liabilities | $653.32B | $598.50B | $604.76B | +9.2% |
| Retained earnings | $407.11B | $406.79B | $397.53B | +0.1% |
| Shareholder equity | $485.26B | $462.60B | $447.42B | +4.9% |
| Working capital | $295.26B | $280.24B | $281.18B | +5.4% |
| Net tangible assets | $461.64B | $439.28B | $422.93B | +5.1% |
| Shares issued | 187.67M | 187.67M | 187.67M | 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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