2502.T
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 | $2.89T | $2.94T | $2.77T | $2.51T | -1.5% |
| Operating revenue | $2.89T | $2.94T | $2.77T | $2.51T | -1.5% |
| Cost of revenue | $1.80T | $1.84T | $1.77T | $1.59T | -2.2% |
| Gross profit | $1.09T | $1.10T | $998.93B | $921.84B | -0.4% |
| Selling, general & admin | $829.84B | $812.56B | $735.25B | $678.02B | +2.1% |
| Total operating expense | $906.97B | $828.63B | $753.93B | $704.79B | +9.5% |
| Operating income | $185.87B | $269.05B | $245.00B | $217.05B | -30.9% |
| Net interest income | -$6.59B | -$2.61B | -$4.00B | -$11.72B | -152.4% |
| Pre-tax income | $179.28B | $266.99B | $241.87B | $205.99B | -32.9% |
| Tax provision | $56.51B | $73.81B | $75.84B | $54.27B | -23.4% |
| Net income | $121.57B | $192.08B | $164.07B | $151.56B | -36.7% |
| Net income to common | $121.57B | $192.08B | $164.07B | $151.56B | -36.7% |
| Basic EPS | 81.29 | 126.66 | 107.94 | 99.70 | -35.8% |
| Diluted EPS | 81.29 | 126.63 | 107.92 | 99.69 | -35.8% |
| EBIT | $207.80B | $287.78B | $259.99B | $223.21B | -27.8% |
| EBITDA | $370.89B | $445.71B | $407.98B | $363.63B | -16.8% |
| Basic shares | 1.50B | 1.52B | 506.68M | 1.52B | -1.4% |
| Diluted shares | 1.50B | 1.52B | 1.52B | 1.52B | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $156.38B | $83.96B | $59.95B | $37.44B | +86.3% |
| Cash & short-term investments | $173.47B | $101.04B | $70.41B | $47.47B | +71.7% |
| Accounts receivable | $502.02B | $440.33B | $465.63B | $415.68B | +14.0% |
| Inventory | $303.25B | $271.43B | $267.32B | $234.97B | +11.7% |
| Total current assets | $1.03T | $857.89B | $846.95B | $737.53B | +19.8% |
| Property, plant & equipment | $1.03T | $935.44B | $888.07B | $834.72B | +10.2% |
| Goodwill & intangibles | $3.66T | $3.35T | $3.28T | $3.03T | +9.1% |
| Total assets | $6.03T | $5.40T | $5.29T | $4.83T | +11.6% |
| Total current liabilities | $1.80T | $1.51T | $1.40T | $1.27T | +19.3% |
| Current debt | $838.79B | $451.13B | $389.85B | $367.27B | +85.9% |
| Long-term debt | $805.39B | $828.05B | $1.02T | $1.13T | -2.7% |
| Total debt | $1.64T | $1.28T | $1.41T | $1.50T | +28.5% |
| Total liabilities | $3.02T | $2.73T | $2.82T | $2.77T | +10.6% |
| Retained earnings | $1.46T | $1.42T | $1.28T | $1.17T | +2.6% |
| Shareholder equity | $3.00T | $2.67T | $2.46T | $2.06T | +12.5% |
| Working capital | -$774.14B | -$652.42B | -$550.00B | -$528.42B | -18.7% |
| Net tangible assets | -$654.85B | -$685.10B | -$823.40B | -$967.20B | +4.4% |
| Shares issued | 1.52B | 1.52B | 1.52B | 1.52B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $179.28B | $266.99B | $241.87B | $205.99B | -32.9% |
| Depreciation & amortisation | $163.09B | $157.94B | $147.99B | $140.42B | +3.3% |
| Change in working capital | -$184.48B | $39.78B | -$11.10B | -$5.67B | -563.8% |
| Operating cash flow | $104.82B | $403.72B | $347.55B | $265.99B | -74.0% |
| Capital expenditure | -$154.71B | -$136.26B | -$109.83B | -$99.84B | -13.5% |
| Investing cash flow | -$200.47B | -$118.67B | -$117.71B | -$69.19B | -68.9% |
| Share buybacks | -$70.01B | -$30.02B | -$25.00M | -$263.00M | -133.2% |
| Dividends paid | -$79.66B | -$66.37B | -$57.76B | -$55.74B | -20.0% |
| Financing cash flow | $125.94B | -$272.78B | -$226.75B | -$219.56B | +146.2% |
| Free cash flow | -$49.89B | $267.47B | $237.72B | $166.15B | -118.7% |
| End cash position | $156.38B | $83.96B | $59.95B | $37.44B | +86.3% |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Basic EPS | 14.32 | |
| Diluted EPS | 14.32 | |
| Diluted shares | 1.50B |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $156.38B | — | — |
| Cash & short-term investments | $173.47B | $68.15B | +154.5% |
| Accounts receivable | $502.02B | $426.39B | +17.7% |
| Inventory | $303.25B | $303.08B | +0.1% |
| Total current assets | $1.03T | $848.45B | +21.1% |
| Property, plant & equipment | $1.03T | — | — |
| Goodwill & intangibles | $3.66T | $3.35T | +9.2% |
| Total assets | $6.03T | — | — |
| Total current liabilities | $1.80T | $1.55T | +16.5% |
| Current debt | $838.79B | — | — |
| Long-term debt | $805.39B | — | — |
| Total debt | $1.64T | $1.45T | +13.6% |
| Total liabilities | $3.02T | $2.76T | +9.6% |
| Retained earnings | $1.46T | $1.44T | +1.3% |
| Shareholder equity | $3.00T | $2.67T | +12.4% |
| Working capital | -$774.14B | — | — |
| Net tangible assets | -$654.85B | — | — |
| Shares issued | 1.52B | 1.52B | 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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