1407.T
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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $47.25B | $50.39B | $43.73B | $67.17B | — | -6.2% |
| Operating revenue | $47.25B | $50.39B | $43.73B | $67.17B | — | -6.2% |
| Cost of revenue | $30.96B | $31.87B | $28.38B | $52.73B | — | -2.9% |
| Gross profit | $16.29B | $18.52B | $15.36B | $14.44B | — | -12.0% |
| Total operating expense | $7.64B | $7.92B | $6.86B | $6.67B | — | -3.5% |
| Operating income | $8.65B | $10.60B | $8.50B | $7.77B | — | -18.4% |
| Net interest income | -$1.05B | -$717.00M | -$570.00M | -$453.00M | — | -46.3% |
| Pre-tax income | $7.77B | $9.87B | $8.20B | $5.76B | — | -21.3% |
| Tax provision | $2.27B | $2.96B | $2.18B | $1.51B | — | -23.5% |
| Net income | $5.36B | $6.76B | $6.02B | $4.26B | — | -20.7% |
| Net income to common | $5.36B | $6.76B | $6.02B | $4.26B | — | -20.7% |
| Basic EPS | — | 147.97 | 147.97 | 104.71 | 159.70 | — |
| Diluted EPS | — | 147.97 | 147.97 | 104.71 | 159.70 | — |
| EBIT | $8.86B | $10.60B | $8.81B | $6.22B | — | -16.4% |
| EBITDA | $11.58B | $12.96B | $10.97B | $7.65B | — | -10.6% |
| Basic shares | 39.66M | 45.66M | 40.66M | 40.66M | — | -13.2% |
| Diluted shares | 39.66M | 45.66M | 40.66M | 40.66M | — | -13.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $35.56B | $27.68B | $46.15B | $27.60B | +28.5% |
| Cash & short-term investments | $35.56B | $27.68B | $46.15B | $27.60B | +28.5% |
| Accounts receivable | $25.83B | $21.65B | $10.45B | $10.92B | +19.3% |
| Inventory | $15.29B | $13.60B | $14.63B | $16.89B | +12.5% |
| Total current assets | $89.17B | $76.52B | $83.97B | $65.02B | +16.5% |
| Property, plant & equipment | $44.77B | $40.83B | $30.84B | $28.49B | +9.6% |
| Goodwill & intangibles | $5.12B | $806.00M | $4.17B | $4.29B | +535.5% |
| Total assets | $148.55B | $125.90B | $123.80B | $101.42B | +18.0% |
| Total current liabilities | $39.67B | $34.51B | $30.88B | $28.66B | +15.0% |
| Current debt | $24.01B | $18.73B | $18.01B | $15.17B | +28.2% |
| Long-term debt | $70.11B | $56.60B | $60.25B | $43.89B | +23.9% |
| Total debt | $94.12B | $75.33B | $78.25B | $59.06B | +24.9% |
| Total liabilities | $112.01B | $92.50B | $92.40B | $73.87B | +21.1% |
| Retained earnings | $39.13B | $36.35B | $31.83B | $28.05B | +7.6% |
| Shareholder equity | $36.22B | $33.23B | $31.39B | $27.54B | +9.0% |
| Working capital | $49.50B | $42.01B | $53.09B | $36.36B | +17.8% |
| Net tangible assets | $31.10B | $32.42B | $27.21B | $23.25B | -4.1% |
| Shares issued | 46.03M | 46.03M | 46.03M | 46.03M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.77B | $9.87B | $8.20B | $5.76B | -21.3% |
| Depreciation & amortisation | $2.72B | $2.36B | $2.17B | $1.43B | +15.5% |
| Change in working capital | -$1.33B | -$10.92B | $795.00M | -$6.85B | +87.8% |
| Operating cash flow | $3.26B | $495.00M | $7.34B | -$4.86B | +559.2% |
| Capital expenditure | -$3.08B | -$7.04B | -$3.92B | -$5.50B | +56.2% |
| Investing cash flow | -$5.46B | -$10.42B | -$5.38B | -$4.67B | +47.6% |
| Share buybacks | $0 | -$2.79B | -$15.00M | -$38.00M | +100.0% |
| Dividends paid | -$2.58B | -$2.23B | -$2.24B | -$2.03B | -15.3% |
| Financing cash flow | $10.06B | -$8.56B | $16.55B | $2.91B | +217.5% |
| Free cash flow | $182.00M | -$6.55B | $3.42B | -$10.36B | +102.8% |
| End cash position | $35.71B | $27.82B | $46.26B | $27.71B | +28.4% |
| Line item | 2025-11-30 | 2024-11-30 | YoY |
|---|---|---|---|
| Basic EPS | -5.29 | -3.09 | -71.2% |
| Diluted EPS | -5.29 | — | — |
| Basic shares | 39.51M | 39.48M | +0.1% |
| Diluted shares | 39.51M | — | — |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $42.14B | $35.56B | — | +18.5% |
| Cash & short-term investments | $42.14B | $35.56B | $29.40B | +18.5% |
| Accounts receivable | $12.36B | $25.83B | $20.06B | -52.1% |
| Inventory | $18.52B | $15.29B | $14.81B | +21.1% |
| Total current assets | $87.16B | $89.17B | — | -2.3% |
| Property, plant & equipment | $44.56B | $44.77B | $41.59B | -0.5% |
| Goodwill & intangibles | $4.94B | $5.12B | $712.00M | -3.6% |
| Total assets | $146.04B | $148.55B | — | -1.7% |
| Total current liabilities | $39.67B | $39.67B | — | +0.0% |
| Current debt | $24.96B | $24.01B | — | +3.9% |
| Long-term debt | $68.81B | $70.11B | $62.39B | -1.8% |
| Total debt | $93.77B | $94.12B | $83.25B | -0.4% |
| Total liabilities | $111.31B | $112.01B | — | -0.6% |
| Retained earnings | $36.91B | $39.13B | — | -5.7% |
| Shareholder equity | $34.37B | $36.22B | — | -5.1% |
| Working capital | $47.49B | $49.50B | — | -4.1% |
| Net tangible assets | $29.43B | $31.10B | — | -5.4% |
| Shares issued | 46.03M | 46.03M | — | 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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