1994.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 | $7.34B | $9.38B | $7.33B | $7.53B | — | -21.8% |
| Operating revenue | $7.34B | $9.38B | $7.33B | $7.53B | — | -21.8% |
| Cost of revenue | $6.24B | $7.87B | $6.08B | $6.50B | — | -20.7% |
| Gross profit | $1.10B | $1.51B | $1.25B | $1.03B | — | -27.3% |
| Total operating expense | $987.86M | $920.83M | $898.18M | $862.73M | — | +7.3% |
| Operating income | $112.69M | $593.80M | $355.79M | $170.20M | — | -81.0% |
| Net interest income | -$1.36M | -$2.44M | -$663.00K | -$564.00K | — | +44.2% |
| Pre-tax income | $185.65M | $661.93M | $447.33M | $225.95M | — | -72.0% |
| Tax provision | -$4.87M | $289.23M | $145.33M | $74.31M | — | -101.7% |
| Net income | $190.52M | $372.70M | $302.00M | $151.64M | — | -48.9% |
| Net income to common | $190.52M | $372.70M | $302.00M | $151.64M | — | -48.9% |
| Basic EPS | 23.85 | — | 35.96 | 17.70 | 162.58 | — |
| Diluted EPS | 23.85 | 45.79 | 35.96 | 17.70 | — | -47.9% |
| EBIT | $190.45M | $667.58M | $450.74M | $228.54M | — | -71.5% |
| EBITDA | $473.53M | $972.38M | $783.50M | $515.88M | — | -51.3% |
| Basic shares | 7.99M | 8.14M | 8.40M | 8.57M | — | -1.9% |
| Diluted shares | 7.99M | 8.14M | 8.40M | 8.57M | — | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.15B | $1.03B | $2.65B | $1.47B | +109.0% |
| Cash & short-term investments | $2.15B | $1.03B | $2.65B | $1.47B | +109.0% |
| Accounts receivable | $3.89B | $6.00B | $3.58B | $3.69B | -35.2% |
| Inventory | $346.68M | $361.92M | $492.65M | $360.01M | -4.2% |
| Total current assets | $7.26B | $8.69B | $7.38B | $6.95B | -16.5% |
| Property, plant & equipment | $2.97B | $2.88B | $3.05B | $3.15B | +3.1% |
| Goodwill & intangibles | $56.53M | $70.83M | $82.70M | $90.81M | -20.2% |
| Total assets | $12.63B | $13.88B | $12.71B | $12.32B | -9.0% |
| Total current liabilities | $1.45B | $2.46B | $1.63B | $1.32B | -41.3% |
| Current debt | $448.00M | $1.00B | $535.00M | $344.00M | -55.3% |
| Long-term debt | $78.00M | $326.00M | $144.00M | $102.00M | -76.1% |
| Total debt | $526.00M | $1.33B | $679.00M | $446.00M | -60.4% |
| Total liabilities | $1.83B | $3.10B | $2.01B | $1.65B | -41.0% |
| Retained earnings | $8.00B | $7.97B | $7.76B | $7.63B | +0.4% |
| Shareholder equity | $10.80B | $10.77B | $10.70B | $10.67B | +0.2% |
| Working capital | $5.81B | $6.23B | $5.76B | $5.62B | -6.7% |
| Net tangible assets | $10.74B | $10.70B | $10.62B | $10.58B | +0.4% |
| Shares issued | 9.55M | 9.55M | 9.55M | 9.55M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $185.65M | $661.93M | $447.33M | $225.95M | -72.0% |
| Depreciation & amortisation | $283.08M | $304.81M | $332.76M | $287.33M | -7.1% |
| Change in working capital | $2.22B | -$2.69B | $810.07M | -$681.30M | +182.7% |
| Operating cash flow | $2.51B | -$1.86B | $1.52B | -$873.32M | +235.3% |
| Capital expenditure | -$373.79M | -$103.22M | -$283.93M | -$376.44M | -262.1% |
| Investing cash flow | -$374.06M | -$99.07M | -$285.48M | -$373.99M | -277.6% |
| Share buybacks | -$49.90M | -$145.85M | -$119.45M | -$27.51M | +65.8% |
| Dividends paid | -$160.08M | -$164.05M | -$169.23M | -$171.65M | +2.4% |
| Financing cash flow | -$1.02B | $337.58M | -$58.20M | -$396.68M | -400.8% |
| Free cash flow | $2.14B | -$1.96B | $1.23B | -$1.25B | +209.1% |
| End cash position | $2.15B | $1.03B | $2.65B | $1.47B | +109.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 29.19 | -8.08 | +461.3% |
| Diluted EPS | 29.19 | -8.08 | +461.3% |
| Basic shares | 8.02M | 8.03M | -0.0% |
| Diluted shares | 8.02M | 8.03M | -0.0% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.15B | — | — |
| Cash & short-term investments | $2.15B | $1.59B | +35.6% |
| Accounts receivable | $3.89B | — | — |
| Inventory | $346.68M | — | — |
| Total current assets | $7.26B | $7.23B | +0.3% |
| Property, plant & equipment | $2.97B | — | — |
| Goodwill & intangibles | $56.53M | $65.71M | -14.0% |
| Total assets | $12.63B | $12.37B | +2.1% |
| Total current liabilities | $1.45B | $1.21B | +19.6% |
| Current debt | $448.00M | — | — |
| Long-term debt | $78.00M | $202.00M | -61.4% |
| Total debt | $526.00M | — | — |
| Total liabilities | $1.83B | — | — |
| Retained earnings | $8.00B | — | — |
| Shareholder equity | $10.80B | $10.63B | +1.6% |
| Working capital | $5.81B | — | — |
| Net tangible assets | $10.74B | — | — |
| Shares issued | 9.55M | 9.55M | 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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