2678.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $400.20B | $481.10B | $471.68B | $446.71B | — | -16.8% |
| Operating revenue | $400.20B | $481.10B | $471.68B | $446.71B | — | -16.8% |
| Cost of revenue | $310.89B | $363.56B | $354.18B | $339.67B | — | -14.5% |
| Gross profit | $89.31B | $117.54B | $117.50B | $107.04B | — | -24.0% |
| Total operating expense | $106.76B | $103.53B | $100.55B | $92.42B | — | +3.1% |
| Operating income | -$17.45B | $14.00B | $16.95B | $14.62B | — | -224.6% |
| Net interest income | -$548.00M | -$274.00M | -$352.00M | -$254.00M | — | -100.0% |
| Pre-tax income | -$29.79B | $13.62B | $28.43B | $14.47B | — | -318.8% |
| Tax provision | -$7.95B | $4.18B | $8.96B | $4.51B | — | -290.1% |
| Net income | -$22.15B | $9.07B | $19.14B | $9.79B | — | -344.3% |
| Net income to common | -$22.15B | $9.07B | $19.14B | $9.79B | — | -344.3% |
| Basic EPS | — | 95.45 | 196.47 | 100.43 | 90.83 | — |
| Diluted EPS | — | 95.37 | 196.36 | 100.36 | 90.77 | — |
| EBIT | -$29.08B | $14.01B | $28.82B | $14.77B | — | -307.5% |
| EBITDA | -$15.42B | $25.05B | $39.38B | $21.88B | — | -161.6% |
| Basic shares | — | 95.01M | 97.42M | 97.45M | 101.36M | — |
| Diluted shares | — | 95.08M | 97.47M | 97.52M | 101.42M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $49.33B | $48.42B | $61.74B | $66.22B | +1.9% |
| Cash & short-term investments | $49.33B | $48.42B | $61.74B | $66.22B | +1.9% |
| Accounts receivable | $54.50B | $59.87B | $53.88B | $51.95B | -9.0% |
| Inventory | $24.86B | $23.54B | $23.42B | $22.43B | +5.6% |
| Total current assets | $150.00B | $149.75B | $167.99B | $155.96B | +0.2% |
| Property, plant & equipment | $35.01B | $34.05B | $32.49B | $27.86B | +2.8% |
| Goodwill & intangibles | $24.15B | $31.89B | $31.36B | $32.59B | -24.3% |
| Total assets | $229.91B | $227.78B | $243.06B | $227.51B | +0.9% |
| Total current liabilities | $131.80B | $106.97B | $120.89B | $120.50B | +23.2% |
| Current debt | $31.65B | $6.48B | $4.48B | $10.51B | +388.8% |
| Long-term debt | $13.36B | $13.73B | $13.24B | $10.34B | -2.7% |
| Total debt | $70.35B | $36.24B | $36.14B | $40.79B | +94.1% |
| Total liabilities | $178.45B | $146.53B | $161.73B | $160.63B | +21.8% |
| Retained earnings | $11.67B | $43.39B | $43.75B | $28.12B | -73.1% |
| Shareholder equity | $47.80B | $77.79B | $78.26B | $64.14B | -38.5% |
| Working capital | $18.21B | $42.78B | $47.10B | $35.46B | -57.4% |
| Net tangible assets | $23.65B | $45.89B | $46.90B | $31.55B | -48.5% |
| Shares issued | 89.77M | 94.77M | 97.56M | 97.52M | -5.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$29.79B | $13.62B | $28.43B | $14.47B | -318.8% |
| Depreciation & amortisation | $13.66B | $11.04B | $10.56B | $7.11B | +23.7% |
| Stock-based compensation | — | — | -$11.86B | $0 | — |
| Change in working capital | -$2.07B | -$12.65B | -$5.73B | $3.19B | +83.6% |
| Operating cash flow | -$10.80B | $12.91B | $16.89B | $20.13B | -183.7% |
| Capital expenditure | -$12.83B | -$15.45B | -$11.44B | -$14.48B | +16.9% |
| Investing cash flow | -$14.22B | -$16.58B | -$11.54B | -$22.93B | +14.3% |
| Share buybacks | -$6.45B | -$6.22B | -$1.75B | $0 | -3.6% |
| Dividends paid | -$1.78B | -$3.54B | -$3.51B | -$3.12B | +49.9% |
| Financing cash flow | $25.22B | -$9.65B | -$9.83B | $10.23B | +361.4% |
| Free cash flow | -$23.63B | -$2.54B | $5.45B | $5.65B | -830.4% |
| End cash position | $48.62B | $48.42B | $61.74B | $66.22B | +0.4% |
| Line item | 2025-08-31 | YoY |
|---|---|---|
| Basic EPS | 3.73 | |
| Diluted EPS | 3.69 | |
| Basic shares | 92.23M | |
| Diluted shares | 93.22M |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $49.33B | $49.44B | $48.42B | $56.35B | -0.2% |
| Cash & short-term investments | $49.33B | $49.44B | $48.42B | $56.35B | -0.2% |
| Accounts receivable | $54.50B | $27.74B | $59.87B | $55.11B | +96.5% |
| Inventory | $24.86B | $24.59B | $23.54B | $23.65B | +1.1% |
| Total current assets | $150.00B | $113.77B | $149.75B | $151.56B | +31.8% |
| Property, plant & equipment | $35.01B | $36.77B | $34.05B | $32.32B | -4.8% |
| Goodwill & intangibles | $24.15B | $31.10B | $31.89B | $31.30B | -22.3% |
| Total assets | $229.91B | $196.96B | $227.78B | $226.82B | +16.7% |
| Total current liabilities | $131.80B | $80.97B | $106.97B | $107.83B | +62.8% |
| Current debt | $31.65B | $6.17B | $6.48B | $4.42B | +413.4% |
| Long-term debt | $13.36B | $12.49B | $13.73B | $11.90B | +6.9% |
| Total debt | $70.35B | $42.10B | $36.24B | $30.58B | +67.1% |
| Total liabilities | $178.45B | $130.28B | $146.53B | $147.19B | +37.0% |
| Retained earnings | $11.67B | $27.21B | $43.39B | $41.65B | -57.1% |
| Shareholder equity | $47.80B | $63.11B | $77.79B | $76.37B | -24.2% |
| Working capital | $18.21B | $32.80B | $42.78B | $43.73B | -44.5% |
| Net tangible assets | $23.65B | $32.00B | $45.89B | $45.07B | -26.1% |
| Shares issued | 89.77M | 89.77M | 94.77M | 95.67M | 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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