2003.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $72.78B | $72.34B | $72.60B | $69.54B | +0.6% |
| Operating revenue | $72.78B | $72.34B | $72.60B | $69.54B | +0.6% |
| Cost of revenue | $55.96B | $55.13B | $56.01B | $53.61B | +1.5% |
| Gross profit | $16.81B | $17.21B | $16.59B | $15.93B | -2.3% |
| Selling, general & admin | $4.45B | $4.12B | $3.79B | $3.64B | +8.1% |
| Total operating expense | $12.99B | $12.11B | $11.35B | $10.62B | +7.3% |
| Operating income | $3.82B | $5.10B | $5.24B | $5.31B | -25.1% |
| Net interest income | $76.00M | $35.00M | $18.00M | $8.00M | +117.1% |
| Pre-tax income | $4.89B | $5.25B | $5.78B | $5.68B | -6.8% |
| Tax provision | $1.56B | $1.69B | $1.53B | $1.70B | -7.7% |
| Net income | $3.32B | $3.55B | $4.24B | $3.96B | -6.5% |
| Net income to common | $3.32B | $3.55B | $4.24B | $3.96B | -6.5% |
| Basic EPS | 91.15 | 97.49 | 116.38 | 108.83 | -6.5% |
| Diluted EPS | 91.15 | 97.49 | 116.38 | 108.83 | -6.5% |
| EBIT | $4.90B | $5.25B | $5.78B | $5.68B | -6.8% |
| EBITDA | $6.69B | $6.94B | $7.32B | $7.11B | -3.7% |
| Basic shares | 36.41M | 36.42M | 36.42M | 36.42M | -0.0% |
| Diluted shares | 36.41M | 36.42M | 36.42M | 36.42M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.18B | $1.20B | $1.56B | $1.10B | -1.6% |
| Cash & short-term investments | $1.18B | $1.20B | $1.56B | $1.10B | -1.6% |
| Accounts receivable | $9.77B | $10.06B | $10.61B | $10.10B | -2.9% |
| Inventory | $11.02B | $10.51B | $11.41B | $12.97B | +4.8% |
| Total current assets | $33.10B | $32.44B | $32.41B | $32.10B | +2.0% |
| Property, plant & equipment | $17.20B | $17.64B | $16.76B | $15.60B | -2.5% |
| Goodwill & intangibles | $446.00M | $470.00M | $495.00M | $520.00M | -5.1% |
| Total assets | $63.74B | $62.95B | $64.24B | $60.94B | +1.3% |
| Total current liabilities | $9.41B | $9.89B | $10.29B | $11.38B | -4.9% |
| Current debt | $400.00M | $420.00M | $400.00M | $500.00M | -4.8% |
| Total debt | $400.00M | $420.00M | $400.00M | $500.00M | -4.8% |
| Total liabilities | $13.63B | $13.52B | $14.57B | $15.39B | +0.8% |
| Retained earnings | $39.00B | $38.52B | $37.27B | $34.60B | +1.2% |
| Shareholder equity | $50.03B | $49.35B | $49.62B | $45.50B | +1.4% |
| Working capital | $23.69B | $22.55B | $22.12B | $20.72B | +5.1% |
| Net tangible assets | $49.59B | $48.88B | $49.12B | $44.98B | +1.4% |
| Shares issued | 37.54M | 37.54M | 37.54M | 37.54M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.89B | $5.25B | $5.78B | $5.68B | -6.8% |
| Depreciation & amortisation | $1.79B | $1.69B | $1.54B | $1.43B | +6.0% |
| Change in working capital | $804.00M | $164.00M | $888.00M | -$3.29B | +390.2% |
| Operating cash flow | $4.67B | $5.05B | $6.50B | $2.24B | -7.7% |
| Capital expenditure | -$1.63B | -$2.69B | -$3.29B | -$2.62B | +39.5% |
| Investing cash flow | -$903.00M | -$2.19B | -$2.98B | -$2.82B | +58.7% |
| Share buybacks | -$3.00M | -$123.00M | -$2.00M | $0 | +97.6% |
| Dividends paid | -$2.55B | -$2.30B | -$1.57B | -$1.48B | -11.2% |
| Financing cash flow | -$2.59B | -$2.28B | -$1.69B | -$1.49B | -13.8% |
| Free cash flow | $3.04B | $2.37B | $3.21B | -$377.00M | +28.5% |
| End cash position | $11.55B | $10.43B | $9.80B | $7.88B | +10.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 23.40 | |
| Diluted EPS | 23.40 | |
| Basic shares | 36.41M | |
| Diluted shares | 36.41M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.18B | $1.30B | $1.20B | -9.5% |
| Cash & short-term investments | $1.18B | $1.30B | $1.20B | -9.5% |
| Accounts receivable | $9.77B | $9.56B | $10.06B | +2.1% |
| Inventory | $11.02B | $11.13B | $10.51B | -1.0% |
| Total current assets | $33.10B | $31.63B | $32.44B | +4.6% |
| Property, plant & equipment | $17.20B | $17.64B | $17.64B | -2.5% |
| Goodwill & intangibles | $446.00M | $460.00M | $470.00M | -3.0% |
| Total assets | $63.74B | $61.88B | $62.95B | +3.0% |
| Total current liabilities | $9.41B | $9.25B | $9.89B | +1.7% |
| Current debt | $400.00M | $400.00M | $420.00M | 0.0% |
| Total debt | $400.00M | $400.00M | $420.00M | 0.0% |
| Total liabilities | $13.63B | $12.85B | $13.52B | +6.1% |
| Retained earnings | $39.00B | $38.38B | $38.52B | +1.6% |
| Shareholder equity | $50.03B | $48.96B | $49.35B | +2.2% |
| Working capital | $23.69B | $22.38B | $22.55B | +5.8% |
| Net tangible assets | $49.59B | $48.50B | $48.88B | +2.2% |
| Shares issued | 37.54M | 37.54M | 37.54M | 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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