2884.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 | $57.48B | $58.11B | $49.78B | $34.94B | -1.1% |
| Operating revenue | $57.48B | $58.11B | $49.78B | $34.94B | -1.1% |
| Cost of revenue | $46.19B | $44.81B | $39.49B | $27.97B | +3.1% |
| Gross profit | $11.30B | $13.30B | $10.29B | $6.96B | -15.1% |
| Selling, general & admin | $1.88B | $1.88B | $1.71B | $1.57B | +0.1% |
| Total operating expense | $9.73B | $9.14B | $7.92B | $6.29B | +6.5% |
| Operating income | $1.57B | $4.16B | $2.37B | $678.92M | -62.3% |
| Net interest income | -$420.27M | -$267.77M | -$194.81M | -$92.61M | -57.0% |
| Pre-tax income | $2.49B | $4.75B | $2.11B | $1.29B | -47.5% |
| Tax provision | $1.20B | $2.12B | $966.43M | $641.98M | -43.4% |
| Net income | $918.79M | $1.86B | $1.04B | $613.43M | -50.6% |
| Net income to common | $918.79M | $1.86B | $1.04B | $613.43M | -50.6% |
| Basic EPS | 38.50 | 78.13 | 43.77 | 25.77 | -50.7% |
| Diluted EPS | 38.50 | 78.10 | 43.50 | 25.62 | -50.7% |
| EBIT | $2.95B | $5.05B | $2.32B | $1.41B | -41.6% |
| EBITDA | $5.34B | $7.50B | $4.07B | $2.42B | -28.8% |
| Basic shares | 23.86M | 23.82M | 23.69M | 23.80M | +0.2% |
| Diluted shares | 23.86M | 23.83M | 23.83M | 23.94M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.00B | $13.17B | $10.23B | $5.00B | -16.5% |
| Cash & short-term investments | $11.00B | $13.17B | $10.23B | $5.00B | -16.5% |
| Accounts receivable | $9.76B | $8.19B | $7.13B | $5.49B | +19.2% |
| Inventory | $14.94B | $10.18B | $10.19B | $7.31B | +46.8% |
| Total current assets | $36.94B | $32.45B | $28.34B | $18.38B | +13.8% |
| Property, plant & equipment | $11.40B | $11.22B | $10.84B | $6.92B | +1.6% |
| Goodwill & intangibles | $10.02B | $10.20B | $11.99B | $5.26B | -1.8% |
| Total assets | $61.03B | $56.07B | $53.51B | $31.99B | +8.8% |
| Total current liabilities | $22.04B | $20.48B | $25.03B | $11.18B | +7.6% |
| Current debt | $13.92B | $12.43B | $18.49B | $4.97B | +12.0% |
| Long-term debt | $17.13B | $16.48B | $13.13B | $9.92B | +3.9% |
| Total debt | $31.05B | $28.91B | $31.61B | $14.89B | +7.4% |
| Total liabilities | $41.78B | $39.53B | $40.33B | $22.14B | +5.7% |
| Retained earnings | $7.55B | $6.63B | $4.77B | $3.73B | +13.9% |
| Shareholder equity | $12.42B | $11.04B | $8.71B | $7.48B | +12.5% |
| Working capital | $14.90B | $11.97B | $3.31B | $7.20B | +24.5% |
| Net tangible assets | $2.41B | $845.44M | -$3.28B | $2.22B | +184.6% |
| Shares issued | 24.08M | 24.05M | 23.88M | 23.85M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.49B | $4.75B | $2.11B | $1.29B | -47.5% |
| Depreciation & amortisation | $2.39B | $2.45B | $1.75B | $1.01B | -2.5% |
| Change in working capital | -$4.29B | -$466.45M | $2.84B | -$1.67B | -820.0% |
| Operating cash flow | -$2.50B | $6.63B | $5.76B | $79.60M | -137.8% |
| Capital expenditure | -$1.26B | -$1.02B | -$717.13M | -$510.66M | -23.9% |
| Investing cash flow | -$2.04B | -$843.32M | -$4.53B | -$2.02B | -141.6% |
| Share buybacks | $0 | -$101.00K | -$166.85M | $0 | +100.0% |
| Financing cash flow | $1.65B | -$2.98B | $2.32B | $3.49B | +155.3% |
| Free cash flow | -$3.77B | $5.61B | $5.05B | -$431.06M | -167.2% |
| End cash position | $8.29B | $11.04B | $8.13B | $4.52B | -24.9% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 23.36 | 12.00 | +94.7% |
| Diluted EPS | 23.36 | 12.00 | +94.7% |
| Basic shares | 23.87M | 23.84M | +0.2% |
| Diluted shares | 23.87M | 23.84M | +0.2% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $11.00B | |
| Cash & short-term investments | $11.00B | |
| Accounts receivable | $9.76B | |
| Inventory | $14.94B | |
| Total current assets | $36.94B | |
| Property, plant & equipment | $11.40B | |
| Goodwill & intangibles | $10.02B | |
| Total assets | $61.03B | |
| Total current liabilities | $22.04B | |
| Current debt | $13.92B | |
| Long-term debt | $17.13B | |
| Total debt | $31.05B | |
| Total liabilities | $41.78B | |
| Retained earnings | $7.55B | |
| Shareholder equity | $12.42B | |
| Working capital | $14.90B | |
| Net tangible assets | $2.41B | |
| Shares issued | 24.08M |
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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