5101.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 | $1.23T | $1.09T | $985.33B | $860.48B | +12.8% |
| Operating revenue | $1.23T | $1.09T | $985.33B | $860.48B | +12.8% |
| Cost of revenue | $788.15B | $705.00B | $659.44B | $572.80B | +11.8% |
| Gross profit | $446.81B | $389.75B | $325.89B | $287.67B | +14.6% |
| Selling, general & admin | $280.23B | $255.37B | $226.76B | $217.59B | +9.7% |
| Total operating expense | $293.90B | $270.59B | $225.54B | $218.82B | +8.6% |
| Operating income | $152.90B | $119.16B | $100.35B | $68.85B | +28.3% |
| Net interest income | $4.29B | -$3.80B | $5.62B | $2.77B | +212.8% |
| Pre-tax income | $157.19B | $115.36B | $105.97B | $71.62B | +36.3% |
| Tax provision | $50.40B | $39.23B | $37.55B | $24.47B | +28.5% |
| Net income | $105.40B | $74.92B | $67.23B | $45.92B | +40.7% |
| Net income to common | $105.40B | $74.92B | $67.23B | $45.92B | +40.7% |
| Basic EPS | 668.55 | 467.81 | 419.32 | 286.38 | +42.9% |
| Diluted EPS | 668.55 | 466.57 | 418.31 | 285.80 | +43.3% |
| EBIT | $170.55B | $124.71B | $113.11B | $79.19B | +36.8% |
| EBITDA | $244.17B | $190.87B | $172.61B | $129.11B | +27.9% |
| Basic shares | 157.65M | 160.15M | 160.34M | 160.34M | -1.6% |
| Diluted shares | 158.13M | 160.57M | 160.73M | 160.67M | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $107.39B | $136.22B | $97.61B | $75.57B | -21.2% |
| Cash & short-term investments | $115.97B | $145.27B | $103.83B | $79.17B | -20.2% |
| Accounts receivable | $333.99B | $281.02B | $243.39B | $193.75B | +18.8% |
| Inventory | $319.06B | $280.63B | $249.72B | $216.39B | +13.7% |
| Total current assets | $826.17B | $749.71B | $618.11B | $503.98B | +10.2% |
| Property, plant & equipment | $634.27B | $517.52B | $492.80B | $372.93B | +22.6% |
| Goodwill & intangibles | $459.34B | $369.27B | $348.84B | $141.41B | +24.4% |
| Total assets | $2.00T | $1.74T | $1.60T | $1.15T | +15.1% |
| Total current liabilities | $447.04B | $374.85B | $347.89B | $294.51B | +19.3% |
| Current debt | $135.23B | $101.48B | $96.14B | $117.48B | +33.3% |
| Long-term debt | $400.54B | $336.55B | $373.22B | $121.22B | +19.0% |
| Total debt | $535.77B | $438.02B | $469.36B | $238.70B | +22.3% |
| Total liabilities | $958.13B | $831.53B | $851.66B | $527.96B | +15.2% |
| Retained earnings | $709.39B | $619.73B | $510.00B | $432.22B | +14.5% |
| Shareholder equity | $1.03T | $893.97B | $739.57B | $614.42B | +15.3% |
| Working capital | $379.13B | $374.87B | $270.22B | $209.47B | +1.1% |
| Net tangible assets | $571.51B | $524.70B | $390.72B | $473.01B | +8.9% |
| Shares issued | 166.40M | 169.55M | 169.55M | 160.62M | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $157.19B | $115.36B | $105.97B | $71.62B | +36.3% |
| Depreciation & amortisation | $73.62B | $66.16B | $59.49B | $49.91B | +11.3% |
| Change in working capital | -$23.86B | -$39.23B | $23.95B | -$53.70B | +39.2% |
| Operating cash flow | $135.63B | $94.50B | $159.74B | $39.23B | +43.5% |
| Capital expenditure | -$112.28B | -$77.79B | -$58.73B | -$54.89B | -44.3% |
| Investing cash flow | -$241.30B | -$1.39B | -$344.01B | -$46.36B | -17,234.6% |
| Share buybacks | -$6.01B | -$3.92B | -$4.00M | — | -53.2% |
| Dividends paid | -$15.86B | -$15.43B | -$10.77B | -$10.60B | -2.8% |
| Financing cash flow | $68.32B | -$63.21B | $205.76B | $35.17B | +208.1% |
| Free cash flow | $23.35B | $16.71B | $101.02B | -$15.66B | +39.7% |
| End cash position | $107.39B | $136.22B | $97.61B | $75.57B | -21.2% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 93.62 | 53.74 | +74.2% |
| Diluted EPS | 93.32 | — | — |
| Basic shares | 157.20M | 158.63M | -0.9% |
| Diluted shares | 157.70M | 159.08M | -0.9% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $107.39B | — | — |
| Cash & short-term investments | $115.97B | $104.31B | +11.2% |
| Accounts receivable | $333.99B | $287.73B | +16.1% |
| Inventory | $319.06B | $307.90B | +3.6% |
| Total current assets | $826.17B | $757.12B | +9.1% |
| Property, plant & equipment | $634.27B | $563.50B | +12.6% |
| Goodwill & intangibles | $459.34B | $433.03B | +6.1% |
| Total assets | $2.00T | — | — |
| Total current liabilities | $447.04B | — | — |
| Current debt | $135.23B | $155.95B | -13.3% |
| Long-term debt | $400.54B | — | — |
| Total debt | $535.77B | — | — |
| Total liabilities | $958.13B | — | — |
| Retained earnings | $709.39B | $636.52B | +11.4% |
| Shareholder equity | $1.03T | $870.23B | +18.5% |
| Working capital | $379.13B | $340.18B | +11.4% |
| Net tangible assets | $571.51B | $437.20B | +30.7% |
| Shares issued | 166.40M | 166.40M | 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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