3382.T
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 | $10.43T | $11.97T | $11.47T | $11.81T | -12.9% |
| Operating revenue | $10.43T | $11.97T | $11.47T | $11.81T | -12.9% |
| Cost of revenue | $7.30T | $8.49T | $8.06T | $8.50T | -14.0% |
| Gross profit | $3.13T | $3.49T | $3.41T | $3.31T | -10.2% |
| Selling, general & admin | $254.26B | $285.41B | $286.45B | $282.81B | -10.9% |
| Total operating expense | $2.71T | $3.07T | $2.88T | $2.80T | -11.7% |
| Operating income | $423.00B | $421.00B | $534.25B | $506.52B | +0.5% |
| Net interest income | -$38.38B | -$51.01B | -$30.93B | -$30.33B | +24.8% |
| Pre-tax income | $434.56B | $269.35B | $277.01B | $402.76B | +61.3% |
| Tax provision | $135.47B | $86.33B | $41.80B | $110.59B | +56.9% |
| Net income | $292.76B | $173.07B | $224.62B | $280.98B | +69.2% |
| Net income to common | $292.76B | $173.07B | $224.62B | $280.98B | +69.2% |
| Basic EPS | 118.81 | 66.62 | 84.88 | 106.05 | +78.3% |
| Diluted EPS | 118.81 | 66.61 | 84.87 | 106.04 | +78.4% |
| EBIT | $484.05B | $330.73B | $320.13B | $439.14B | +46.4% |
| EBITDA | $1.00T | $905.53B | $840.83B | $927.94B | +10.9% |
| Basic shares | 2.46B | 2.60B | 2.65B | 7.95B | -5.1% |
| Diluted shares | 2.46B | 2.60B | 2.65B | 7.95B | -5.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $438.63B | $1.37T | $1.56T | $1.67T | -68.0% |
| Cash & short-term investments | $438.63B | $1.37T | $1.56T | $1.69T | -68.0% |
| Accounts receivable | $298.68B | $441.63B | $464.16B | $422.63B | -32.4% |
| Inventory | $223.40B | $315.79B | $285.87B | $282.38B | -29.3% |
| Total current assets | $1.49T | $2.82T | $3.04T | $3.06T | -47.1% |
| Property, plant & equipment | $4.50T | $4.98T | $4.36T | $4.34T | -9.7% |
| Goodwill & intangibles | $2.47T | $2.71T | $2.36T | $2.36T | -8.9% |
| Total assets | $9.14T | $11.39T | $10.59T | $10.55T | -19.7% |
| Total current liabilities | $1.90T | $3.32T | $3.07T | $3.27T | -42.7% |
| Current debt | $581.69B | $672.63B | $557.45B | $645.00B | -13.5% |
| Long-term debt | $1.65T | $2.02T | $2.18T | $2.33T | -18.5% |
| Total debt | $3.79T | $4.10T | $3.80T | $3.93T | -7.4% |
| Total liabilities | $5.49T | $7.16T | $6.69T | $6.90T | -23.3% |
| Retained earnings | $2.91T | $2.73T | $2.65T | $2.53T | +6.5% |
| Shareholder equity | $3.62T | $4.04T | $3.72T | $3.47T | -10.3% |
| Working capital | -$408.12B | -$492.83B | -$37.59B | -$204.44B | +17.2% |
| Net tangible assets | $1.15T | $1.32T | $1.36T | $1.11T | -13.1% |
| Shares issued | 2.60B | 2.60B | 2.63B | 2.66B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $434.56B | $269.35B | $277.01B | $402.76B | +61.3% |
| Depreciation & amortisation | $519.90B | $574.80B | $520.70B | $488.80B | -9.6% |
| Change in working capital | -$85.33B | $18.71B | -$179.75B | $3.37B | -556.0% |
| Operating cash flow | $666.74B | $876.46B | $673.01B | $928.48B | -23.9% |
| Capital expenditure | -$404.32B | -$539.02B | -$457.64B | -$410.89B | +25.0% |
| Investing cash flow | -$477.34B | -$732.36B | -$431.81B | -$413.23B | +34.8% |
| Share buybacks | -$600.00B | -$59.64B | -$52.39B | -$16.00M | -906.0% |
| Dividends paid | -$113.56B | -$101.41B | -$106.09B | -$89.76B | -12.0% |
| Financing cash flow | -$1.11T | -$392.65B | -$377.06B | -$270.37B | -182.7% |
| Free cash flow | $262.41B | $337.44B | $215.37B | $517.59B | -22.2% |
| End cash position | $426.15B | $1.35T | $1.56T | $1.67T | -68.4% |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|---|
| Basic EPS | 26.21 | — | 18.97 | — |
| Diluted EPS | 26.21 | — | 18.96 | — |
| Basic shares | 2.31B | 2.38B | 2.58B | -2.9% |
| Diluted shares | 2.31B | 2.38B | 2.59B | -2.9% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $438.63B | |
| Cash & short-term investments | $438.63B | |
| Accounts receivable | $298.68B | |
| Inventory | $223.40B | |
| Total current assets | $1.49T | |
| Property, plant & equipment | $4.50T | |
| Goodwill & intangibles | $2.47T | |
| Total assets | $9.14T | |
| Total current liabilities | $1.90T | |
| Current debt | $581.69B | |
| Long-term debt | $1.65T | |
| Total debt | $3.79T | |
| Total liabilities | $5.49T | |
| Retained earnings | $2.91T | |
| Shareholder equity | $3.62T | |
| Working capital | -$408.12B | |
| Net tangible assets | $1.15T | |
| Shares issued | 2.60B |
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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