2471.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.03B | $25.55B | $25.78B | $1.84B | +1.9% |
| Operating revenue | $26.03B | $25.55B | $25.78B | $1.84B | +1.9% |
| Cost of revenue | $16.29B | $16.10B | $16.88B | $177.00M | +1.2% |
| Gross profit | $9.73B | $9.45B | $8.91B | $1.67B | +3.0% |
| Selling, general & admin | $7.25B | $6.71B | $6.22B | $1.75B | +8.1% |
| Total operating expense | $7.32B | $6.67B | $6.13B | $1.75B | +9.7% |
| Operating income | $2.42B | $2.78B | $2.78B | -$87.00M | -13.1% |
| Net interest income | -$295.00M | -$214.00M | -$127.00M | $56.00M | -37.9% |
| Pre-tax income | $2.12B | $2.57B | $2.65B | $392.00M | -17.4% |
| Tax provision | $678.00M | $469.00M | $922.00M | $14.00M | +44.6% |
| Net income | $1.44B | $2.10B | $1.73B | $378.00M | -31.2% |
| Net income to common | $1.44B | $2.10B | $1.73B | $378.00M | -31.2% |
| Basic EPS | 18.44 | 26.58 | 21.90 | 4.79 | -30.6% |
| Diluted EPS | 18.44 | 26.58 | 21.90 | 4.79 | -30.6% |
| EBIT | $2.42B | $2.78B | $2.78B | $418.00M | -13.0% |
| EBITDA | $6.19B | $6.18B | $5.39B | $1.29B | +0.2% |
| Basic shares | 78.32M | 79.00M | 79.00M | 79.00M | -0.9% |
| Diluted shares | 78.32M | 79.00M | 79.00M | 79.00M | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.58B | $3.81B | $3.38B | $316.00M | -6.1% |
| Cash & short-term investments | $3.58B | $3.81B | $3.38B | $316.00M | -6.1% |
| Accounts receivable | $3.79B | $4.22B | $3.19B | $412.00M | -10.3% |
| Inventory | $497.00M | $276.00M | $199.00M | $94.00M | +80.1% |
| Total current assets | $8.20B | $8.78B | $7.13B | $5.50B | -6.6% |
| Property, plant & equipment | $31.60B | $29.38B | $24.89B | $955.00M | +7.5% |
| Goodwill & intangibles | $100.00M | $113.00M | $130.00M | $25.00M | -11.5% |
| Total assets | $41.67B | $39.71B | $33.38B | $7.11B | +4.9% |
| Total current liabilities | $12.16B | $11.53B | $9.16B | $4.43B | +5.5% |
| Current debt | $5.32B | $5.62B | $4.52B | $3.68B | -5.3% |
| Long-term debt | $3.54B | $3.63B | $3.00B | $959.00M | -2.5% |
| Total debt | $24.47B | $24.00B | $19.82B | $4.64B | +1.9% |
| Total liabilities | $31.46B | $29.89B | $24.88B | $5.39B | +5.3% |
| Retained earnings | $10.07B | $9.42B | $8.11B | $1.12B | +6.9% |
| Shareholder equity | $10.21B | $9.84B | $8.51B | $1.72B | +3.8% |
| Working capital | -$3.96B | -$2.75B | -$2.04B | $1.06B | -44.2% |
| Net tangible assets | $10.11B | $9.72B | $8.38B | $1.69B | +4.0% |
| Shares issued | 79.01M | 79.01M | 79.01M | 79.01M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.12B | $2.57B | $2.65B | $2.91B | -17.4% |
| Depreciation & amortisation | $3.77B | $3.39B | $2.61B | $868.00M | +11.0% |
| Change in working capital | $1.46B | -$741.00M | $128.00M | -$37.00M | +297.0% |
| Operating cash flow | $5.62B | $5.07B | $4.10B | $2.86B | +10.8% |
| Capital expenditure | -$1.93B | -$3.34B | -$4.22B | -$2.77B | +42.2% |
| Investing cash flow | -$2.10B | -$3.39B | -$4.57B | -$2.85B | +38.2% |
| Share buybacks | -$274.00M | $0 | — | — | — |
| Dividends paid | -$789.00M | -$787.00M | -$631.00M | -$472.00M | -0.3% |
| Financing cash flow | -$3.75B | -$1.24B | $640.00M | -$737.00M | -202.3% |
| Free cash flow | $3.69B | $1.74B | -$122.00M | $87.00M | +112.8% |
| End cash position | $3.58B | $3.81B | $3.38B | $3.21B | -6.1% |
| Line item | 2026-02-28 | 2025-02-28 | YoY |
|---|---|---|---|
| Basic EPS | -0.87 | 1.24 | -170.2% |
| Diluted EPS | -0.87 | 1.24 | -170.2% |
| Basic shares | 78.16M | 79.03M | -1.1% |
| Diluted shares | 78.16M | 79.03M | -1.1% |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.46B | $3.58B | — | -31.3% |
| Cash & short-term investments | $2.46B | $3.58B | $5.18B | -31.3% |
| Accounts receivable | $3.39B | $3.79B | — | -10.5% |
| Inventory | $787.00M | $497.00M | $281.00M | +58.4% |
| Total current assets | $7.09B | $8.20B | — | -13.5% |
| Property, plant & equipment | $34.30B | $31.60B | $30.33B | +8.5% |
| Goodwill & intangibles | $96.00M | $100.00M | — | -4.0% |
| Total assets | $43.50B | $41.67B | — | +4.4% |
| Total current liabilities | $12.80B | $12.16B | $11.92B | +5.3% |
| Current debt | $5.28B | $5.32B | $5.92B | -0.8% |
| Long-term debt | $2.88B | $3.54B | — | -18.8% |
| Total debt | $25.94B | $24.47B | $25.45B | +6.0% |
| Total liabilities | $33.79B | $31.46B | — | +7.4% |
| Retained earnings | $9.57B | $10.07B | — | -4.9% |
| Shareholder equity | $9.71B | $10.21B | $9.18B | -4.9% |
| Working capital | -$5.71B | -$3.96B | -$3.36B | -44.1% |
| Net tangible assets | $9.62B | $10.11B | $9.07B | -4.9% |
| Shares issued | 79.01M | 79.01M | — | 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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