2733.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.
3 more panels on 2733.T open with an account.
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 | $1.00T | $986.21B | $944.15B | $891.60B | +1.9% |
| Operating revenue | $1.00T | $986.21B | $944.15B | $891.60B | +1.9% |
| Cost of revenue | $907.42B | $889.99B | $851.73B | $804.79B | +2.0% |
| Gross profit | $97.33B | $96.22B | $92.42B | $86.81B | +1.2% |
| Total operating expense | $84.12B | $81.23B | $77.91B | $73.99B | +3.6% |
| Operating income | $13.21B | $14.99B | $14.51B | $12.81B | -11.9% |
| Net interest income | -$651.00M | -$423.00M | -$284.00M | -$166.00M | -53.9% |
| Pre-tax income | $14.76B | $15.63B | $15.18B | $12.93B | -5.6% |
| Tax provision | $4.63B | $5.26B | $4.84B | $4.70B | -12.0% |
| Net income | $10.13B | $10.36B | $10.32B | $8.22B | -2.2% |
| Net income to common | $10.13B | $10.36B | $10.32B | $8.22B | -2.2% |
| Basic EPS | 302.76 | 309.55 | 303.02 | 240.78 | -2.2% |
| Diluted EPS | 302.76 | 309.55 | 298.19 | 228.49 | -2.2% |
| EBIT | $15.44B | $16.05B | $15.47B | $13.10B | -3.9% |
| EBITDA | $20.30B | $20.82B | $20.08B | $17.70B | -2.5% |
| Basic shares | 33.46M | 33.46M | 34.06M | 34.15M | -0.0% |
| Diluted shares | 33.46M | 33.46M | 34.62M | 35.99M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.71B | $23.43B | $27.92B | $23.89B | +69.5% |
| Cash & short-term investments | $39.71B | $23.43B | $27.92B | $23.89B | +69.5% |
| Accounts receivable | $129.37B | $123.94B | $133.32B | $114.69B | +4.4% |
| Inventory | $46.63B | $46.60B | $44.17B | $40.13B | +0.0% |
| Total current assets | $256.31B | $233.71B | $242.75B | $217.68B | +9.7% |
| Property, plant & equipment | $54.83B | $52.94B | $50.36B | $51.45B | +3.6% |
| Goodwill & intangibles | $15.45B | $5.68B | $5.61B | $5.01B | +171.7% |
| Total assets | $347.88B | $311.73B | $316.98B | $290.86B | +11.6% |
| Total current liabilities | $178.53B | $158.96B | $170.65B | $158.76B | +12.3% |
| Current debt | $21.35B | $12.22B | $13.74B | $24.87B | +74.7% |
| Long-term debt | $27.58B | $18.33B | $18.73B | $11.70B | +50.5% |
| Total debt | $53.74B | $36.03B | $38.41B | $43.28B | +49.1% |
| Total liabilities | $223.72B | $195.17B | $207.26B | $188.79B | +14.6% |
| Retained earnings | $86.82B | $80.37B | $73.50B | $65.81B | +8.0% |
| Shareholder equity | $124.13B | $116.52B | $109.70B | $102.06B | +6.5% |
| Working capital | $77.78B | $74.74B | $72.10B | $58.92B | +4.1% |
| Net tangible assets | $108.68B | $110.84B | $104.10B | $97.05B | -1.9% |
| Shares issued | 36.06M | 36.06M | 36.06M | 36.06M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $14.76B | $15.63B | $15.18B | $12.93B | -5.6% |
| Depreciation & amortisation | $4.86B | $4.77B | $4.61B | $4.60B | +2.0% |
| Stock-based compensation | $116.00M | $96.00M | $0 | — | +20.8% |
| Change in working capital | $5.24B | -$5.18B | -$2.17B | -$3.04B | +201.3% |
| Operating cash flow | $18.69B | $9.78B | $14.06B | $10.97B | +91.2% |
| Capital expenditure | -$8.53B | -$6.16B | -$5.61B | -$4.33B | -38.4% |
| Investing cash flow | -$12.79B | -$6.36B | -$5.30B | -$4.28B | -101.0% |
| Share buybacks | $0 | -$3.25B | -$1.41B | $0 | +100.0% |
| Dividends paid | -$3.69B | -$3.49B | -$2.63B | -$2.28B | -5.7% |
| Financing cash flow | $10.12B | -$7.98B | -$4.56B | -$3.31B | +226.8% |
| Free cash flow | $10.17B | $3.61B | $8.45B | $6.63B | +181.4% |
| End cash position | $38.62B | $22.50B | $27.02B | $22.77B | +71.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 83.56 | |
| Diluted EPS | 83.56 | |
| Basic shares | 33.41M | |
| Diluted shares | 33.41M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $39.71B | $27.09B | $23.43B | +46.6% |
| Cash & short-term investments | $39.71B | $27.09B | $23.43B | +46.6% |
| Accounts receivable | $129.37B | $130.21B | $123.94B | -0.6% |
| Inventory | $46.63B | $47.14B | $46.60B | -1.1% |
| Total current assets | $256.31B | $246.67B | $233.71B | +3.9% |
| Property, plant & equipment | $54.83B | $54.86B | $52.94B | -0.1% |
| Goodwill & intangibles | $15.45B | $5.90B | $5.68B | +161.6% |
| Total assets | $347.88B | $328.17B | $311.73B | +6.0% |
| Total current liabilities | $178.53B | $161.39B | $158.96B | +10.6% |
| Current debt | $21.35B | $10.98B | $12.22B | +94.4% |
| Long-term debt | $27.58B | $28.40B | $18.33B | -2.9% |
| Total debt | $53.74B | $39.38B | $36.03B | +36.5% |
| Total liabilities | $223.72B | $207.42B | $195.17B | +7.9% |
| Retained earnings | $86.82B | $83.66B | $80.37B | +3.8% |
| Shareholder equity | $124.13B | $120.72B | $116.52B | +2.8% |
| Working capital | $77.78B | $85.27B | $74.74B | -8.8% |
| Net tangible assets | $108.68B | $114.81B | $110.84B | -5.3% |
| Shares issued | 36.06M | 36.06M | 36.06M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.