2802.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.58T | $1.53T | $1.44T | $1.36T | +3.5% |
| Operating revenue | $1.58T | $1.53T | $1.44T | $1.36T | +3.5% |
| Cost of revenue | $986.57B | $979.79B | $927.78B | $888.73B | +0.7% |
| Gross profit | $597.15B | $550.76B | $511.45B | $470.39B | +8.4% |
| Research & development | $32.11B | $30.92B | $28.77B | $25.87B | +3.8% |
| Selling, general & admin | $391.99B | $366.85B | $339.73B | $313.50B | +6.9% |
| Total operating expense | $405.85B | $443.11B | $369.50B | $325.79B | -8.4% |
| Operating income | $191.30B | $107.66B | $141.95B | $144.60B | +77.7% |
| Net interest income | -$3.30B | -$5.64B | -$4.64B | -$8.89B | +41.5% |
| Pre-tax income | $196.12B | $108.33B | $142.04B | $140.03B | +81.0% |
| Tax provision | $51.05B | $27.56B | $40.01B | $39.86B | +85.3% |
| Net income | $134.68B | $70.27B | $87.12B | $94.06B | +91.6% |
| Net income to common | $134.68B | $70.27B | $87.12B | $94.06B | +91.6% |
| Basic EPS | 138.36 | 69.77 | 41.86 | 87.99 | +98.3% |
| Diluted EPS | 138.36 | 69.77 | 41.85 | 87.98 | +98.3% |
| EBIT | $208.43B | $122.76B | $154.46B | $155.03B | +69.8% |
| EBITDA | $208.43B | $209.22B | $232.75B | $226.85B | -0.4% |
| Basic shares | 973.37M | 1.01B | 2.08B | 1.07B | -3.4% |
| Diluted shares | 973.40M | 1.01B | 2.08B | 1.07B | -3.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $106.69B | $164.78B | $171.54B | $132.78B | -35.2% |
| Cash & short-term investments | $153.36B | $182.77B | $194.19B | $145.09B | -16.1% |
| Accounts receivable | $194.22B | $174.14B | $185.56B | $163.71B | +11.5% |
| Inventory | $318.63B | $286.95B | $287.12B | $269.82B | +11.0% |
| Total current assets | $704.17B | $701.30B | $709.63B | $615.54B | +0.4% |
| Property, plant & equipment | $647.38B | $581.33B | $587.41B | $536.57B | +11.4% |
| Goodwill & intangibles | $216.28B | $210.11B | $237.69B | $158.03B | +2.9% |
| Total assets | $1.81T | $1.72T | $1.77T | $1.51T | +5.3% |
| Total current liabilities | $449.06B | $384.59B | $501.57B | $339.64B | +16.8% |
| Current debt | $40.43B | $39.15B | $188.27B | $49.32B | +3.3% |
| Long-term debt | $380.92B | $416.21B | $254.22B | $239.24B | -8.5% |
| Total debt | $421.36B | $455.35B | $442.49B | $288.56B | -7.5% |
| Total liabilities | $968.07B | $907.86B | $883.92B | $688.77B | +6.6% |
| Retained earnings | $587.86B | $590.52B | $657.78B | $652.31B | -0.5% |
| Shareholder equity | $770.82B | $746.80B | $815.07B | $768.68B | +3.2% |
| Working capital | $255.11B | $316.71B | $208.06B | $275.89B | -19.5% |
| Net tangible assets | $554.54B | $536.70B | $577.38B | $610.65B | +3.3% |
| Shares issued | 977.74M | 1.02B | 1.04B | 1.06B | -3.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $108.33B | $142.04B | $140.03B | $122.47B | -23.7% |
| Depreciation & amortisation | $86.46B | $78.30B | $71.82B | $66.23B | +10.4% |
| Change in working capital | $4.11B | $6.84B | -$45.25B | -$17.52B | -39.8% |
| Operating cash flow | $209.90B | $168.07B | $117.64B | $145.58B | +24.9% |
| Capital expenditure | -$95.09B | -$72.02B | -$73.05B | -$80.72B | -32.0% |
| Investing cash flow | -$77.38B | -$132.43B | -$30.09B | -$61.57B | +41.6% |
| Share buybacks | -$90.69B | -$91.34B | -$30.02B | -$40.04B | +0.7% |
| Dividends paid | -$39.14B | -$38.41B | -$31.63B | -$27.27B | -1.9% |
| Financing cash flow | -$137.68B | -$6.75B | -$111.06B | -$123.06B | -1,938.9% |
| Free cash flow | $114.81B | $96.05B | $44.59B | $64.86B | +19.5% |
| End cash position | $164.78B | $171.54B | $132.78B | $151.45B | -3.9% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 38.11 | — | — |
| Diluted EPS | 38.10 | 32.62 | +16.8% |
| Basic shares | 956.45M | — | — |
| Diluted shares | 956.75M | — | — |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $106.69B | $164.78B | -35.2% |
| Cash & short-term investments | $153.36B | $182.77B | -16.1% |
| Accounts receivable | $194.22B | $174.14B | +11.5% |
| Inventory | $318.63B | $286.95B | +11.0% |
| Property, plant & equipment | $647.38B | $581.33B | +11.4% |
| Goodwill & intangibles | $216.28B | $210.11B | +2.9% |
| Total current liabilities | $449.06B | $384.59B | +16.8% |
| Current debt | $40.43B | $39.15B | +3.3% |
| Long-term debt | $380.92B | $416.21B | -8.5% |
| Total debt | $421.36B | $455.35B | -7.5% |
| Total liabilities | $968.07B | $907.86B | +6.6% |
| Retained earnings | $587.86B | $590.52B | -0.5% |
| Shareholder equity | $770.82B | $746.80B | +3.2% |
| Working capital | $255.11B | $316.71B | -19.5% |
| Net tangible assets | $554.54B | $536.70B | +3.3% |
| Shares issued | 977.74M | 1.01B | -2.8% |
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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