2503.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 | $2.43T | $2.34T | $2.13T | $1.99T | +4.1% |
| Operating revenue | $2.43T | $2.34T | $2.13T | $1.99T | +4.1% |
| Cost of revenue | $1.28T | $1.27T | $1.17T | $1.08T | +0.2% |
| Gross profit | $1.16T | $1.07T | $963.47B | $905.71B | +8.6% |
| Selling, general & admin | $906.22B | $854.99B | $761.97B | $714.55B | +6.0% |
| Total operating expense | $948.33B | $940.62B | $813.17B | $789.69B | +0.8% |
| Operating income | $209.68B | $125.34B | $150.29B | $116.02B | +67.3% |
| Net interest income | -$7.65B | -$3.40B | -$1.49B | $4.50B | -125.0% |
| Pre-tax income | $237.86B | $139.72B | $197.05B | $191.39B | +70.2% |
| Tax provision | $59.69B | $53.91B | $46.61B | $47.62B | +10.7% |
| Net income | $147.54B | $58.21B | $112.70B | $111.01B | +153.4% |
| Net income to common | $147.54B | $58.21B | $112.70B | $111.01B | +153.4% |
| Basic EPS | 182.13 | 71.87 | 139.16 | 135.08 | +153.4% |
| Diluted EPS | 182.13 | 71.86 | 139.15 | 135.07 | +153.5% |
| EBIT | $256.18B | $157.72B | $207.57B | $197.87B | +62.4% |
| EBITDA | $256.18B | $253.42B | $294.80B | $283.80B | +1.1% |
| Basic shares | 810.08M | 809.94M | 809.85M | 821.76M | +0.0% |
| Diluted shares | 810.08M | 809.94M | 809.85M | 821.85M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $125.29B | $118.62B | $131.40B | $88.06B | +5.6% |
| Cash & short-term investments | $131.68B | $127.19B | $140.34B | $96.44B | +3.5% |
| Accounts receivable | $535.71B | $502.88B | $444.94B | $409.17B | +6.5% |
| Inventory | $348.42B | $358.99B | $330.98B | $290.17B | -2.9% |
| Total current assets | $1.07T | $1.04T | $957.82B | $887.02B | +2.9% |
| Property, plant & equipment | $738.99B | $674.03B | $592.93B | $560.64B | +9.6% |
| Goodwill & intangibles | $1.23T | $1.16T | $694.11B | $490.43B | +5.8% |
| Total assets | $3.49T | $3.35T | $2.87T | $2.54T | +4.2% |
| Total current liabilities | $778.97B | $744.07B | $672.81B | $632.70B | +4.7% |
| Current debt | $81.00B | $77.99B | $100.67B | $114.46B | +3.9% |
| Long-term debt | $842.43B | $779.58B | $555.73B | $408.66B | +8.1% |
| Total debt | $923.43B | $857.57B | $656.40B | $523.12B | +7.7% |
| Total liabilities | $1.90T | $1.82T | $1.44T | $1.29T | +4.3% |
| Retained earnings | $1.20T | $1.13T | $1.13T | $1.06T | +6.2% |
| Shareholder equity | $1.29T | $1.18T | $1.13T | $980.02B | +8.9% |
| Working capital | $291.94B | $297.13B | $285.01B | $254.33B | -1.7% |
| Net tangible assets | $59.00B | $20.48B | $438.47B | $489.60B | +188.0% |
| Shares issued | 914.00M | 914.00M | 914.00M | 914.00M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $139.72B | $197.05B | $191.39B | $99.62B | -29.1% |
| Depreciation & amortisation | $95.70B | $87.23B | $85.94B | $81.13B | +9.7% |
| Change in working capital | -$19.60B | -$22.02B | -$36.94B | -$24.36B | +11.0% |
| Operating cash flow | $242.84B | $203.21B | $135.56B | $219.30B | +19.5% |
| Capital expenditure | -$180.58B | -$113.81B | -$98.48B | -$86.33B | -58.7% |
| Investing cash flow | -$329.38B | -$226.09B | -$10.40B | -$56.41B | -45.7% |
| Share buybacks | -$40.10B | -$35.00M | -$50.05B | -$57.00M | -114,471.4% |
| Dividends paid | -$58.32B | -$57.50B | -$53.78B | -$54.18B | -1.4% |
| Financing cash flow | $58.13B | $35.91B | -$167.84B | -$180.46B | +61.9% |
| Free cash flow | $62.26B | $89.40B | $37.08B | $132.97B | -30.4% |
| End cash position | $118.62B | $131.40B | $88.06B | $149.49B | -9.7% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 33.46 | 30.05 | +11.3% |
| Diluted EPS | 33.46 | 30.05 | +11.3% |
| Basic shares | 809.26M | 809.92M | -0.1% |
| Diluted shares | 809.26M | 809.92M | -0.1% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $168.07B | $125.29B | $132.41B | +34.1% |
| Cash & short-term investments | $175.66B | $131.68B | $143.33B | +33.4% |
| Accounts receivable | $428.30B | $535.71B | $432.60B | -20.1% |
| Inventory | $299.83B | $348.42B | $355.50B | -13.9% |
| Total current assets | $967.49B | $1.07T | $1.01T | -9.7% |
| Property, plant & equipment | $739.03B | $738.99B | $683.73B | +0.0% |
| Goodwill & intangibles | $1.24T | — | — | — |
| Total assets | $3.40T | $3.49T | $3.30T | -2.7% |
| Total current liabilities | $652.10B | $778.97B | $801.49B | -16.3% |
| Current debt | $41.03B | $81.00B | $205.88B | -49.4% |
| Long-term debt | $802.58B | $842.43B | $814.37B | -4.7% |
| Total debt | $843.60B | $923.43B | $1.02T | -8.6% |
| Total liabilities | $1.72T | $1.90T | $1.89T | -9.4% |
| Retained earnings | $1.04T | $1.20T | $1.13T | -13.8% |
| Shareholder equity | $1.36T | $1.29T | $1.12T | +5.8% |
| Working capital | $315.40B | $291.94B | $210.42B | +8.0% |
| Net tangible assets | $122.63B | $59.00B | -$4.82B | +107.8% |
| Shares issued | 816.00M | 914.00M | 914.00M | -10.7% |
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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