2820.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 | $21.06B | $19.00B | $16.18B | $13.81B | +10.9% |
| Operating revenue | $21.06B | $19.00B | $16.18B | $13.81B | +10.9% |
| Cost of revenue | $16.74B | $14.55B | $12.94B | $10.96B | +15.1% |
| Gross profit | $4.32B | $4.45B | $3.24B | $2.85B | -2.9% |
| Selling, general & admin | $2.14B | $1.91B | $1.76B | $1.55B | +12.0% |
| Total operating expense | $2.59B | $2.37B | $2.20B | $1.95B | +9.3% |
| Operating income | $1.73B | $2.08B | $1.04B | $902.74M | -16.9% |
| Net interest income | -$16.85M | -$17.65M | -$20.51M | -$18.57M | +4.5% |
| Pre-tax income | $2.17B | $2.13B | $1.22B | $903.32M | +1.9% |
| Tax provision | $669.83M | $655.33M | $413.50M | $296.76M | +2.2% |
| Net income | $1.50B | $1.48B | $802.50M | $606.57M | +1.8% |
| Net income to common | $1.50B | $1.48B | $802.50M | $606.57M | +1.8% |
| Basic EPS | 215.67 | 211.88 | 115.18 | 87.06 | +1.8% |
| Diluted EPS | 215.67 | 211.88 | 115.18 | 87.04 | +1.8% |
| EBIT | $2.19B | $2.15B | $1.24B | $921.89M | +1.9% |
| EBITDA | $3.92B | $3.68B | $2.72B | $2.54B | +6.5% |
| Basic shares | 6.97M | 6.97M | 6.97M | 6.97M | -0.0% |
| Diluted shares | 6.97M | 6.97M | 6.97M | 6.97M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $856.52M | $840.98M | $404.48M | $160.85M | +1.8% |
| Cash & short-term investments | $856.52M | $840.98M | $404.48M | $160.85M | +1.8% |
| Accounts receivable | $2.32B | $2.62B | $1.94B | $1.59B | -11.3% |
| Inventory | $439.46M | $380.60M | $445.04M | $338.36M | +15.5% |
| Total current assets | $3.68B | $3.85B | $2.81B | $2.15B | -4.5% |
| Property, plant & equipment | $12.18B | $11.60B | $10.94B | $11.20B | +5.0% |
| Goodwill & intangibles | $55.33M | $2.55M | $5.36M | $8.16M | +2,069.0% |
| Total assets | $15.98B | $15.52B | $13.81B | $13.41B | +3.0% |
| Total current liabilities | $3.95B | $4.12B | $3.15B | $2.82B | -4.3% |
| Current debt | $889.33M | $442.27M | $502.85M | $750.86M | +101.1% |
| Long-term debt | $1.02B | $1.41B | $1.85B | $2.36B | -27.5% |
| Total debt | $2.26B | $2.23B | $2.75B | $3.53B | +1.5% |
| Total liabilities | $5.55B | $6.01B | $5.52B | $5.73B | -7.7% |
| Retained earnings | $7.46B | $6.80B | $5.58B | $4.96B | +9.6% |
| Shareholder equity | $10.43B | $9.51B | $8.29B | $7.69B | +9.7% |
| Working capital | -$267.75M | -$272.22M | -$343.23M | -$669.07M | +1.6% |
| Net tangible assets | $10.38B | $9.51B | $8.28B | $7.68B | +9.2% |
| Shares issued | 6.97M | 6.97M | 6.97M | 6.97M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.17B | $2.13B | $1.22B | $903.32M | +1.9% |
| Depreciation & amortisation | $1.73B | $1.53B | $1.48B | $1.62B | +13.0% |
| Change in working capital | $196.12M | -$404.94M | -$73.74M | -$160.88M | +148.4% |
| Operating cash flow | $2.79B | $2.85B | $2.16B | $2.18B | -2.2% |
| Capital expenditure | -$2.67B | -$1.68B | -$1.09B | -$900.79M | -58.6% |
| Investing cash flow | -$2.22B | -$1.63B | -$946.13M | -$846.50M | -36.6% |
| Share buybacks | -$240.00K | -$239.00K | -$48.00K | $0 | -0.4% |
| Dividends paid | -$577.88M | -$257.76M | -$188.09M | -$174.16M | -124.2% |
| Financing cash flow | -$548.94M | -$786.98M | -$966.09M | -$1.43B | +30.2% |
| Free cash flow | $119.97M | $1.17B | $1.06B | $1.28B | -89.7% |
| End cash position | $856.52M | $840.98M | $404.48M | $160.85M | +1.8% |
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 40.17 | — | — |
| Diluted EPS | 40.17 | — | — |
| Basic shares | 6.97M | 6.97M | -0.0% |
| Diluted shares | 6.97M | 6.97M | -0.0% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.24B | $856.52M | $167.07M | +44.9% |
| Cash & short-term investments | $1.24B | $856.52M | $167.07M | +44.9% |
| Accounts receivable | $3.51B | $2.32B | $3.20B | +51.4% |
| Inventory | $491.68M | $439.46M | $443.86M | +11.9% |
| Total current assets | $5.30B | $3.68B | $3.88B | +44.0% |
| Property, plant & equipment | $12.04B | $12.18B | $12.44B | -1.1% |
| Goodwill & intangibles | $55.73M | $55.33M | $8.22M | +0.7% |
| Total assets | $17.47B | $15.98B | $16.40B | +9.3% |
| Total current liabilities | $4.99B | $3.95B | $4.99B | +26.3% |
| Current debt | $861.00M | $889.33M | $1.07B | -3.2% |
| Long-term debt | $843.89M | $1.02B | $1.20B | -17.6% |
| Total debt | $2.04B | $2.26B | $2.61B | -9.8% |
| Total liabilities | $6.40B | $5.55B | $6.65B | +15.3% |
| Retained earnings | $8.61B | $7.46B | $7.28B | +15.4% |
| Shareholder equity | $11.07B | $10.43B | $9.74B | +6.1% |
| Working capital | $311.52M | -$267.75M | -$1.11B | +216.3% |
| Net tangible assets | $11.02B | $10.38B | $9.73B | +6.2% |
| Shares issued | 6.97M | 6.97M | 6.97M | 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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