4452.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.69T | $1.63T | $1.53T | $1.55T | +3.7% |
| Operating revenue | $1.69T | $1.63T | $1.53T | $1.55T | +3.7% |
| Cost of revenue | $1.02T | $990.04B | $972.15B | $1.00T | +3.1% |
| Gross profit | $668.17B | $638.40B | $560.43B | $548.34B | +4.7% |
| Selling, general & admin | $505.13B | $498.14B | $466.77B | $440.91B | +1.4% |
| Total operating expense | $504.10B | $491.76B | $500.39B | $438.27B | +2.5% |
| Operating income | $164.07B | $146.64B | $60.03B | $110.07B | +11.9% |
| Net interest income | $2.37B | $898.00M | $1.42B | $3.23B | +164.0% |
| Pre-tax income | $169.85B | $151.02B | $63.84B | $115.85B | +12.5% |
| Tax provision | $49.26B | $40.65B | $17.68B | $28.11B | +21.2% |
| Net income | $120.08B | $107.77B | $43.87B | $86.04B | +11.4% |
| Net income to common | $120.08B | $107.77B | $43.87B | $86.04B | +11.4% |
| Basic EPS | 130.15 | 115.97 | 47.19 | 91.64 | +12.2% |
| Diluted EPS | 130.15 | 115.97 | 47.19 | 91.64 | +12.2% |
| EBIT | $173.67B | $155.11B | $67.29B | $118.27B | +12.0% |
| EBITDA | $173.67B | $243.54B | $156.88B | $208.00B | -28.7% |
| Basic shares | 922.62M | 929.24M | 929.70M | 938.87M | -0.7% |
| Diluted shares | 922.62M | 929.24M | 929.70M | 938.91M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $323.28B | $357.71B | $291.66B | $268.25B | -9.6% |
| Cash & short-term investments | $334.21B | $368.24B | $298.26B | $271.85B | -9.2% |
| Accounts receivable | $245.29B | $238.08B | $225.93B | $230.60B | +3.0% |
| Inventory | $292.37B | $274.63B | $263.75B | $278.38B | +6.5% |
| Total current assets | $905.89B | $914.02B | $818.06B | $807.21B | -0.9% |
| Property, plant & equipment | $556.30B | $539.89B | $546.82B | $577.95B | +3.0% |
| Goodwill & intangibles | $310.54B | $310.36B | $299.66B | $252.04B | +0.1% |
| Total assets | $1.88T | $1.87T | $1.77T | $1.73T | +0.4% |
| Total current liabilities | $518.20B | $509.60B | $459.93B | $486.62B | +1.7% |
| Current debt | $26.06B | $35.75B | $14.04B | $65.67B | -27.1% |
| Long-term debt | $105.60B | $95.31B | $124.44B | $62.17B | +10.8% |
| Total debt | $243.14B | $245.33B | $261.07B | $262.89B | -0.9% |
| Total liabilities | $780.35B | $768.40B | $757.47B | $730.97B | +1.6% |
| Retained earnings | $716.62B | $748.78B | $711.80B | $740.37B | -4.3% |
| Shareholder equity | $1.06T | $1.07T | $983.66B | $972.06B | -0.3% |
| Working capital | $387.70B | $404.43B | $358.13B | $320.58B | -4.1% |
| Net tangible assets | $753.53B | $756.42B | $684.00B | $720.02B | -0.4% |
| Shares issued | 907.20M | 931.80M | 931.80M | 931.80M | -2.6% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $151.02B | $63.84B | $115.85B | $150.00B | +136.6% |
| Depreciation & amortisation | $88.42B | $89.59B | $89.74B | $87.34B | -1.3% |
| Change in working capital | -$3.33B | $43.42B | -$21.15B | -$39.05B | -107.7% |
| Operating cash flow | $201.59B | $202.48B | $130.91B | $175.52B | -0.4% |
| Capital expenditure | -$67.48B | -$66.45B | -$77.20B | -$71.52B | -1.5% |
| Investing cash flow | -$45.90B | -$109.30B | -$74.91B | -$67.23B | +58.0% |
| Share buybacks | — | -$17.00M | -$50.03B | -$51.79B | — |
| Dividends paid | -$70.25B | -$69.34B | -$68.93B | -$67.86B | -1.3% |
| Financing cash flow | -$104.58B | -$79.98B | -$139.31B | -$141.57B | -30.8% |
| Free cash flow | $134.11B | $136.03B | $53.70B | $104.00B | -1.4% |
| End cash position | $357.71B | $291.66B | $268.25B | $336.07B | +22.6% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 34.27 | 24.60 | +39.3% |
| Diluted EPS | 34.27 | 24.60 | +39.3% |
| Basic shares | 904.68M | 929.04M | -2.6% |
| Diluted shares | 904.68M | 929.04M | -2.6% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $326.66B | $323.28B | $321.58B | +1.0% |
| Cash & short-term investments | $336.84B | $334.21B | $325.66B | +0.8% |
| Accounts receivable | $244.26B | $245.29B | $222.88B | -0.4% |
| Inventory | $317.47B | $292.37B | $288.48B | +8.6% |
| Total current assets | $938.63B | $905.89B | $872.92B | +3.6% |
| Property, plant & equipment | $541.86B | $556.30B | $529.51B | -2.6% |
| Goodwill & intangibles | $313.44B | $310.54B | $299.83B | +0.9% |
| Total assets | $1.90T | $1.88T | $1.80T | +1.2% |
| Total current liabilities | $520.04B | $518.20B | $463.02B | +0.4% |
| Current debt | $51.74B | $26.06B | $25.80B | +98.5% |
| Long-term debt | $80.57B | $105.60B | $105.28B | -23.7% |
| Total debt | $237.21B | $243.14B | $240.62B | -2.4% |
| Total liabilities | $748.81B | $780.35B | $723.67B | -4.0% |
| Retained earnings | $747.53B | $716.62B | $763.15B | +4.3% |
| Shareholder equity | $1.12T | $1.06T | $1.05T | +5.2% |
| Working capital | $418.58B | $387.70B | $409.90B | +8.0% |
| Net tangible assets | $806.01B | $753.53B | $753.05B | +7.0% |
| Shares issued | 453.60M | 907.20M | 931.80M | -50.0% |
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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