2809.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $513.42B | $483.99B | $455.09B | $430.30B | +6.1% |
| Operating revenue | $513.42B | $483.99B | $455.09B | $430.30B | +6.1% |
| Cost of revenue | $362.49B | $336.22B | $332.75B | $306.11B | +7.8% |
| Gross profit | $150.93B | $147.77B | $122.33B | $124.19B | +2.1% |
| Total operating expense | $116.30B | $113.44B | $102.64B | $98.75B | +2.5% |
| Operating income | $34.63B | $34.33B | $19.69B | $25.43B | +0.9% |
| Net interest income | $381.00M | $391.00M | $141.00M | -$2.00M | -2.6% |
| Pre-tax income | $47.52B | $33.64B | $22.07B | $26.63B | +41.3% |
| Tax provision | $13.63B | $9.23B | $6.55B | $8.26B | +47.7% |
| Net income | $30.51B | $21.42B | $13.17B | $16.03B | +42.4% |
| Net income to common | $30.51B | $21.42B | $13.17B | $16.03B | +42.4% |
| Basic EPS | 220.63 | 154.10 | 94.78 | 115.34 | +43.2% |
| Diluted EPS | 220.63 | 154.10 | 94.78 | 115.34 | +43.2% |
| EBIT | $47.78B | $33.93B | $22.47B | $26.89B | +40.8% |
| EBITDA | $66.08B | $51.65B | $39.59B | $43.13B | +27.9% |
| Basic shares | 138.27M | 139.00M | 139.00M | 139.00M | -0.5% |
| Diluted shares | 138.27M | 139.00M | 139.00M | 139.00M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $65.60B | $78.14B | $66.61B | $57.83B | -16.0% |
| Cash & short-term investments | $80.60B | $88.14B | $68.61B | $67.83B | -8.6% |
| Accounts receivable | $75.11B | $71.78B | $64.52B | $59.41B | +4.6% |
| Inventory | $42.26B | $39.86B | $43.99B | $37.08B | +6.0% |
| Total current assets | $203.37B | $203.73B | $182.08B | $167.73B | -0.2% |
| Property, plant & equipment | $147.95B | $147.40B | $146.20B | $147.05B | +0.4% |
| Goodwill & intangibles | $17.67B | $19.00B | $15.81B | $15.64B | -7.0% |
| Total assets | $480.53B | $462.37B | $426.01B | $403.38B | +3.9% |
| Total current liabilities | $104.98B | $91.24B | $81.37B | $65.25B | +15.1% |
| Current debt | $17.20B | $2.27B | $17.20B | $3.06B | +657.5% |
| Long-term debt | $0 | $15.50B | $10.78B | $26.07B | -100.0% |
| Total debt | $20.79B | $21.56B | $31.79B | $32.47B | -3.5% |
| Total liabilities | $132.93B | $130.74B | $114.70B | $108.76B | +1.7% |
| Retained earnings | $245.95B | $224.21B | $209.74B | $203.51B | +9.7% |
| Shareholder equity | $324.06B | $302.29B | $281.88B | $267.66B | +7.2% |
| Working capital | $98.39B | $112.49B | $100.71B | $102.47B | -12.5% |
| Net tangible assets | $306.39B | $283.29B | $266.08B | $252.02B | +8.2% |
| Shares issued | 141.50M | 141.50M | 141.50M | 141.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $47.52B | $33.64B | $22.07B | $26.63B | +41.3% |
| Depreciation & amortisation | $18.30B | $17.72B | $17.12B | $16.25B | +3.3% |
| Change in working capital | -$9.97B | $12.58B | -$10.88B | -$6.64B | -179.2% |
| Operating cash flow | $31.80B | $63.13B | $23.73B | $27.20B | -49.6% |
| Capital expenditure | -$16.53B | -$23.93B | -$17.45B | -$16.80B | +30.9% |
| Investing cash flow | -$16.91B | -$23.89B | -$17.72B | -$15.95B | +29.2% |
| Share buybacks | -$16.29B | -$4.00M | -$2.00M | -$1.00M | -407,100.0% |
| Dividends paid | -$8.76B | -$6.95B | -$6.95B | -$6.53B | -26.0% |
| Financing cash flow | -$30.10B | -$21.13B | -$9.51B | -$16.81B | -42.5% |
| Free cash flow | $15.27B | $39.20B | $6.28B | $10.39B | -61.0% |
| End cash position | $65.85B | $80.51B | $62.43B | $65.33B | -18.2% |
| Line item | 2026-02-28 | 2025-02-28 | YoY |
|---|---|---|---|
| Basic EPS | 38.96 | 91.92 | -57.6% |
| Diluted EPS | 38.96 | 91.92 | -57.6% |
| Basic shares | 138.40M | 139.00M | -0.4% |
| Diluted shares | 138.40M | 139.00M | -0.4% |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $61.98B | $65.60B | $70.91B | -5.5% |
| Cash & short-term investments | $77.98B | $80.60B | $87.41B | -3.2% |
| Accounts receivable | $77.90B | $75.11B | $76.05B | +3.7% |
| Inventory | $46.44B | $42.26B | $39.53B | +9.9% |
| Total current assets | $208.49B | $203.37B | $206.96B | +2.5% |
| Property, plant & equipment | $148.17B | $147.95B | $145.45B | +0.1% |
| Goodwill & intangibles | $16.76B | $17.67B | $18.27B | -5.2% |
| Total assets | $486.10B | $480.53B | $470.80B | +1.2% |
| Total current liabilities | $82.39B | $104.98B | $101.16B | -21.5% |
| Current debt | $238.00M | $17.20B | $8.08B | -98.6% |
| Long-term debt | $25.00B | $0 | $0 | — |
| Total debt | $25.24B | $20.79B | $8.08B | +21.4% |
| Total liabilities | $135.82B | $132.93B | $124.93B | +2.2% |
| Retained earnings | $254.71B | $245.95B | $238.70B | +3.6% |
| Shareholder equity | $325.31B | $324.06B | $315.63B | +0.4% |
| Working capital | $126.09B | $98.39B | $105.81B | +28.2% |
| Net tangible assets | $308.56B | $306.39B | $297.36B | +0.7% |
| Shares issued | 141.50M | 141.50M | 141.50M | 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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