5110.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 | $676.41B | $623.74B | $1.18T | $1.10T | +8.4% |
| Operating revenue | $676.41B | $623.74B | $1.18T | $1.10T | +8.4% |
| Cost of revenue | $541.20B | $506.29B | $850.90B | $845.44B | +6.9% |
| Gross profit | $135.22B | $117.44B | $326.50B | $253.22B | +15.1% |
| Selling, general & admin | $98.70B | $90.79B | $248.83B | $231.26B | +8.7% |
| Total operating expense | $98.51B | $90.79B | $262.01B | $238.23B | +8.5% |
| Operating income | $36.71B | $26.65B | $64.49B | $14.99B | +37.7% |
| Net interest income | $26.11B | $25.05B | -$1.77B | $7.48B | +4.2% |
| Pre-tax income | $79.06B | $55.65B | $62.74B | $22.54B | +42.1% |
| Tax provision | $14.07B | $11.35B | $24.24B | $10.08B | +23.9% |
| Net income | $64.98B | $44.30B | $37.05B | $9.41B | +46.7% |
| Net income to common | $64.98B | $44.30B | $37.05B | $9.41B | +46.7% |
| Basic EPS | 191.62 | 37.51 | 140.86 | 35.80 | +410.9% |
| Diluted EPS | 191.62 | 37.51 | 140.86 | 35.80 | +410.9% |
| EBIT | $83.45B | $58.94B | $76.45B | $26.58B | +41.6% |
| EBITDA | $162.12B | $142.11B | $155.01B | $101.93B | +14.1% |
| Basic shares | 262.91M | 263.02M | 263.02M | 263.00M | -0.0% |
| Diluted shares | 262.91M | 263.02M | 263.02M | 263.00M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $98.64B | $100.38B | $90.25B | $73.85B | -1.7% |
| Cash & short-term investments | $101.11B | $102.64B | $93.15B | $80.80B | -1.5% |
| Accounts receivable | $209.32B | $221.68B | $215.97B | $209.01B | -5.6% |
| Inventory | $298.12B | $290.95B | $262.46B | $283.50B | +2.5% |
| Total current assets | $679.31B | $669.76B | $624.72B | $623.90B | +1.4% |
| Property, plant & equipment | $466.46B | $444.05B | $451.62B | $436.31B | +5.0% |
| Goodwill & intangibles | $221.32B | $88.54B | $80.04B | $72.33B | +150.0% |
| Total assets | $1.46T | $1.34T | $1.27T | $1.23T | +8.9% |
| Total current liabilities | $379.95B | $370.62B | $331.09B | $352.91B | +2.5% |
| Current debt | $106.11B | $89.81B | $61.21B | $100.89B | +18.2% |
| Long-term debt | $215.94B | $162.64B | $184.17B | $210.91B | +32.8% |
| Total debt | $322.05B | $252.44B | $245.38B | $311.80B | +27.6% |
| Total liabilities | $723.62B | $665.31B | $625.30B | $661.34B | +8.8% |
| Retained earnings | $555.99B | $520.82B | $522.72B | $478.38B | +6.8% |
| Shareholder equity | $716.08B | $656.13B | $624.11B | $546.20B | +9.1% |
| Working capital | $299.37B | $299.15B | $293.63B | $270.99B | +0.1% |
| Net tangible assets | $494.76B | $567.59B | $544.08B | $473.87B | -12.8% |
| Shares issued | 263.04M | 263.04M | 263.04M | 263.04M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $77.79B | $16.25B | $62.74B | $22.54B | — | +378.7% |
| Depreciation & amortisation | $78.67B | $83.17B | $78.56B | $75.35B | — | -5.4% |
| Change in working capital | $21.30B | -$7.74B | $36.78B | -$59.38B | — | +375.3% |
| Operating cash flow | $150.43B | $104.33B | $169.80B | $27.87B | — | +44.2% |
| Capital expenditure | -$179.08B | -$72.24B | -$72.29B | -$74.92B | — | -147.9% |
| Investing cash flow | -$186.56B | -$64.66B | -$62.23B | -$78.70B | — | -188.5% |
| Share buybacks | — | — | — | — | -$8.00M | — |
| Dividends paid | -$16.82B | -$21.56B | -$5.26B | -$13.15B | — | +22.0% |
| Financing cash flow | $30.88B | -$35.62B | -$95.57B | $41.56B | — | +186.7% |
| Free cash flow | -$28.65B | $32.09B | $97.51B | -$47.05B | — | -189.3% |
| End cash position | $98.64B | $100.38B | $90.25B | $73.85B | — | -1.7% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 32.59 | 13.54 | +140.7% |
| Diluted EPS | 32.59 | 13.54 | +140.7% |
| Basic shares | 262.81M | 263.00M | -0.1% |
| Diluted shares | 262.81M | 263.00M | -0.1% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $98.69B | $98.64B | — | +0.0% |
| Cash & short-term investments | $100.95B | $101.11B | $87.44B | -0.2% |
| Accounts receivable | $207.28B | $209.32B | $186.46B | -1.0% |
| Inventory | $349.47B | $298.12B | $289.96B | +17.2% |
| Total current assets | $718.08B | $679.31B | $630.56B | +5.7% |
| Property, plant & equipment | $478.33B | $466.46B | $431.86B | +2.5% |
| Goodwill & intangibles | $227.91B | $221.32B | $195.87B | +3.0% |
| Total assets | $1.51T | $1.46T | $1.35T | +3.6% |
| Total current liabilities | $404.80B | $379.95B | $408.88B | +6.5% |
| Current debt | $131.81B | $106.11B | $162.56B | +24.2% |
| Long-term debt | $215.98B | $215.94B | $164.32B | +0.0% |
| Total debt | $347.78B | $322.05B | $326.88B | +8.0% |
| Total liabilities | $737.41B | $723.62B | $693.72B | +1.9% |
| Retained earnings | $571.08B | $555.99B | $526.10B | +2.7% |
| Shareholder equity | $754.24B | $716.08B | $641.46B | +5.3% |
| Working capital | $313.27B | $299.37B | $221.68B | +4.6% |
| Net tangible assets | $526.33B | $494.76B | $445.60B | +6.4% |
| Shares issued | 263.04M | 263.04M | 263.04M | 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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