2001.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.
3 more panels on 2001.T 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 | $418.43B | $410.88B | $400.51B | $365.52B | +1.8% |
| Operating revenue | $418.43B | $410.88B | $400.51B | $365.52B | +1.8% |
| Cost of revenue | $313.66B | $311.29B | $306.51B | $285.45B | +0.8% |
| Gross profit | $104.77B | $99.59B | $94.00B | $80.07B | +5.2% |
| Selling, general & admin | $28.96B | $26.52B | $24.34B | $23.71B | +9.2% |
| Total operating expense | $82.68B | $78.10B | $73.66B | $67.78B | +5.9% |
| Operating income | $22.08B | $21.49B | $20.34B | $12.29B | +2.8% |
| Net interest income | $119.00M | $116.00M | -$77.00M | -$125.00M | +2.6% |
| Pre-tax income | $31.71B | $36.88B | $36.16B | $14.71B | -14.0% |
| Tax provision | $9.67B | $11.80B | $9.52B | $4.36B | -18.1% |
| Net income | $21.80B | $24.76B | $26.37B | $10.26B | -11.9% |
| Net income to common | $21.80B | $24.76B | $26.37B | $10.26B | -11.9% |
| Basic EPS | 262.51 | 317.27 | 338.20 | 132.16 | -17.3% |
| Diluted EPS | 257.03 | 276.75 | 295.46 | 115.39 | -7.1% |
| EBIT | $32.30B | $37.14B | $36.35B | $14.91B | -13.0% |
| EBITDA | $43.63B | $48.04B | $46.67B | $24.88B | -9.2% |
| Basic shares | 83.06M | 78.03M | 77.96M | 77.63M | +6.4% |
| Diluted shares | 84.83M | 89.46M | 89.24M | 88.92M | -5.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $69.17B | $44.95B | $45.59B | $36.81B | +53.9% |
| Cash & short-term investments | $69.17B | $44.95B | $45.59B | $36.81B | +53.9% |
| Accounts receivable | $57.82B | $58.13B | $60.56B | $54.12B | -0.5% |
| Inventory | $52.91B | $49.42B | $44.07B | $47.54B | +7.1% |
| Total current assets | $194.20B | $159.01B | $157.76B | $143.02B | +22.1% |
| Property, plant & equipment | $157.50B | $134.41B | $124.41B | $113.47B | +17.2% |
| Goodwill & intangibles | $2.87B | $2.02B | $2.42B | $2.17B | +41.8% |
| Total assets | $476.83B | $399.23B | $386.69B | $344.61B | +19.4% |
| Total current liabilities | $82.79B | $104.41B | $84.40B | $78.61B | -20.7% |
| Current debt | $15.82B | $42.34B | $19.00B | $17.79B | -62.6% |
| Long-term debt | $63.25B | $14.69B | $42.23B | $46.34B | +330.7% |
| Total debt | $79.07B | $57.03B | $61.23B | $64.13B | +38.6% |
| Total liabilities | $186.95B | $152.75B | $158.41B | $152.00B | +22.4% |
| Retained earnings | $187.11B | $170.68B | $151.49B | $128.97B | +9.6% |
| Shareholder equity | $282.43B | $242.25B | $224.34B | $188.91B | +16.6% |
| Working capital | $111.42B | $54.61B | $73.36B | $64.41B | +104.0% |
| Net tangible assets | $279.56B | $240.23B | $221.91B | $186.74B | +16.4% |
| Shares issued | 84.73M | 78.82M | 78.82M | 78.82M | +7.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $31.71B | $36.88B | $36.16B | $14.71B | -14.0% |
| Depreciation & amortisation | $11.33B | $10.89B | $10.31B | $9.97B | +4.0% |
| Change in working capital | -$2.16B | -$4.41B | -$4.61B | -$5.61B | +51.1% |
| Operating cash flow | $25.27B | $18.77B | $24.02B | $15.05B | +34.7% |
| Investing cash flow | -$27.09B | -$7.81B | -$9.49B | -$5.03B | -247.0% |
| Share buybacks | -$4.00B | -$1.00M | -$448.00M | -$2.00M | -399,900.0% |
| Dividends paid | -$5.38B | -$5.57B | -$3.83B | -$3.02B | +3.4% |
| Financing cash flow | $24.47B | -$10.53B | -$7.24B | -$8.40B | +332.3% |
| Free cash flow | $25.27B | $18.77B | $24.02B | $15.05B | +34.7% |
| End cash position | $64.22B | $41.47B | $40.73B | $33.16B | +54.9% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 51.92 | 57.75 | -10.1% |
| Diluted EPS | 51.88 | 53.22 | -2.5% |
| Basic shares | 82.66M | 81.00M | +2.0% |
| Diluted shares | 82.73M | 87.90M | -5.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $69.17B | $46.16B | $44.95B | +49.8% |
| Cash & short-term investments | $69.17B | $46.16B | $44.95B | +49.8% |
| Accounts receivable | $57.82B | $56.97B | $58.13B | +1.5% |
| Inventory | $52.91B | $53.42B | $49.42B | -1.0% |
| Total current assets | $194.20B | $163.76B | $159.01B | +18.6% |
| Property, plant & equipment | $157.50B | $142.60B | $134.41B | +10.5% |
| Goodwill & intangibles | $2.87B | $3.54B | $2.02B | -18.9% |
| Total assets | $476.83B | $421.51B | $399.23B | +13.1% |
| Total current liabilities | $82.79B | $77.78B | $104.41B | +6.4% |
| Current debt | $15.82B | $18.23B | $42.34B | -13.2% |
| Long-term debt | $63.25B | $34.68B | $14.69B | +82.4% |
| Total debt | $79.07B | $52.90B | $57.03B | +49.5% |
| Total liabilities | $186.95B | $149.00B | $152.75B | +25.5% |
| Retained earnings | $187.11B | $177.36B | $170.68B | +5.5% |
| Shareholder equity | $282.43B | $265.43B | $242.25B | +6.4% |
| Working capital | $111.42B | $85.98B | $54.61B | +29.6% |
| Net tangible assets | $279.56B | $261.90B | $240.23B | +6.7% |
| Shares issued | 84.73M | 84.73M | 78.82M | 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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