2337.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 | $92.70B | $83.58B | $82.75B | $68.09B | +10.9% |
| Operating revenue | $92.70B | $83.58B | $82.75B | $68.09B | +10.9% |
| Cost of revenue | $62.59B | $58.05B | $61.88B | $48.67B | +7.8% |
| Gross profit | $30.12B | $25.52B | $20.87B | $19.42B | +18.0% |
| Total operating expense | $279.00M | $83.00M | $1.09B | $127.00M | +236.1% |
| Operating income | $29.84B | $25.44B | $19.79B | $19.29B | +17.3% |
| Net interest income | -$4.47B | -$3.43B | -$2.58B | -$2.29B | -30.2% |
| Pre-tax income | $24.50B | $21.78B | $17.96B | $14.23B | +12.5% |
| Tax provision | $7.66B | $6.37B | $5.63B | $4.58B | +20.2% |
| Net income | $16.63B | $15.19B | $12.11B | $9.41B | +9.5% |
| Net income to common | $16.63B | $15.19B | $12.11B | $9.41B | +9.5% |
| Basic EPS | 41.36 | 34.86 | 26.89 | 20.45 | +18.6% |
| Diluted EPS | 41.36 | 34.79 | 26.89 | 20.45 | +18.9% |
| EBIT | $28.85B | $24.85B | $20.31B | $16.40B | +16.1% |
| EBITDA | $33.65B | $29.80B | $25.27B | $21.91B | +12.9% |
| Basic shares | 402.05M | 435.70K | 450.28M | 460.22M | +92,177.0% |
| Diluted shares | 402.05M | 436.53M | 450.28M | 460.22M | -7.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $42.06B | $42.69B | $46.92B | $40.54B | -1.5% |
| Cash & short-term investments | $45.24B | $42.70B | $46.93B | $40.58B | +5.9% |
| Accounts receivable | $4.08B | $4.27B | $2.45B | $3.87B | -4.5% |
| Inventory | $176.90B | $143.99B | $103.72B | $79.15B | +22.9% |
| Total current assets | $235.79B | $196.00B | $157.75B | $128.06B | +20.3% |
| Property, plant & equipment | $166.03B | $174.51B | $185.23B | $199.32B | -4.9% |
| Goodwill & intangibles | $1.37B | $2.35B | $2.50B | $2.40B | -41.6% |
| Total assets | $435.82B | $406.71B | $367.01B | $338.62B | +7.2% |
| Total current liabilities | $62.85B | $29.14B | $56.16B | $19.20B | +115.7% |
| Current debt | $50.73B | $18.57B | $47.18B | $14.08B | +173.2% |
| Long-term debt | $246.50B | $243.54B | $185.61B | $195.88B | +1.2% |
| Total debt | $297.23B | $262.11B | $232.79B | $209.96B | +13.4% |
| Total liabilities | $319.07B | $284.01B | $250.74B | $224.23B | +12.3% |
| Retained earnings | $81.91B | $81.40B | $90.97B | $82.44B | +0.6% |
| Shareholder equity | $116.65B | $111.71B | $105.51B | $103.84B | +4.4% |
| Working capital | $172.94B | $166.85B | $101.58B | $108.86B | +3.6% |
| Net tangible assets | $115.28B | $109.36B | $103.01B | $101.44B | +5.4% |
| Shares issued | 415.99M | 445.67M | 505.40M | 505.38M | -6.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $24.50B | $21.78B | $17.96B | $14.23B | — | +12.5% |
| Depreciation & amortisation | $4.81B | $4.95B | $4.96B | $5.52B | — | -2.9% |
| Stock-based compensation | — | — | — | — | $73.00M | — |
| Change in working capital | -$34.71B | -$40.68B | -$21.16B | -$9.85B | — | +14.7% |
| Operating cash flow | -$21.86B | -$28.45B | -$8.58B | $254.00M | — | +23.2% |
| Capital expenditure | -$10.27B | -$5.13B | -$8.32B | -$10.54B | — | -100.1% |
| Investing cash flow | $14.73B | $5.36B | -$2.52B | $2.63B | — | +174.8% |
| Share buybacks | -$9.84B | -$5.56B | -$4.77B | -$4.50B | — | -76.8% |
| Dividends paid | -$4.39B | -$3.89B | -$3.55B | -$3.20B | — | -12.8% |
| Financing cash flow | $9.71B | $19.57B | $17.79B | -$6.58B | — | -50.4% |
| Free cash flow | -$32.12B | -$33.58B | -$16.89B | -$10.29B | — | +4.3% |
| End cash position | $42.02B | $42.58B | $46.10B | $40.31B | — | -1.3% |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|---|
| Basic EPS | 7.28 | 4.62 | 5.55 | 8.15 | +57.4% |
| Diluted EPS | 7.24 | 4.62 | 5.55 | 8.15 | +56.5% |
| Basic shares | 396.17M | 411.04M | 419.62M | 433.37M | -3.6% |
| Diluted shares | 398.20M | 411.04M | 419.62M | 433.37M | -3.1% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $42.06B | |
| Cash & short-term investments | $45.24B | |
| Accounts receivable | $4.08B | |
| Inventory | $176.90B | |
| Total current assets | $235.79B | |
| Property, plant & equipment | $166.03B | |
| Goodwill & intangibles | $1.37B | |
| Total assets | $435.82B | |
| Total current liabilities | $62.85B | |
| Current debt | $50.73B | |
| Long-term debt | $246.50B | |
| Total debt | $297.23B | |
| Total liabilities | $319.07B | |
| Retained earnings | $81.91B | |
| Shareholder equity | $116.65B | |
| Working capital | $172.94B | |
| Net tangible assets | $115.28B | |
| Shares issued | 415.99M |
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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