8233.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 | $492.37B | $498.49B | $466.13B | $443.44B | -1.2% |
| Operating revenue | $492.37B | $498.49B | $466.13B | $443.44B | -1.2% |
| Cost of revenue | $192.78B | $199.10B | $187.58B | $182.26B | -3.2% |
| Gross profit | $299.59B | $299.39B | $278.56B | $261.18B | +0.1% |
| Selling, general & admin | $71.19B | $71.93B | $67.44B | $66.02B | -1.0% |
| Total operating expense | $246.07B | $241.88B | $232.61B | $228.65B | +1.7% |
| Operating income | $53.53B | $57.51B | $45.95B | $32.53B | -6.9% |
| Net interest income | -$6.11B | -$5.82B | -$3.55B | -$4.37B | -4.9% |
| Pre-tax income | -$11.05B | $57.25B | $40.55B | $34.91B | -119.3% |
| Tax provision | -$4.05B | $16.58B | $7.54B | $6.02B | -124.4% |
| Net income | -$8.19B | $39.52B | $31.62B | $27.84B | -120.7% |
| Net income to common | -$8.19B | $39.52B | $31.62B | $27.84B | -120.7% |
| Basic EPS | -27.44 | 126.33 | 100.24 | 84.89 | -121.7% |
| Diluted EPS | -27.44 | 107.25 | 85.27 | 72.64 | -125.6% |
| EBIT | -$3.30B | $65.13B | $46.24B | $40.08B | -105.1% |
| EBITDA | $30.87B | $98.35B | $80.77B | $73.66B | -68.6% |
| Basic shares | 298.62M | 312.87M | 315.46M | 327.93M | -4.6% |
| Diluted shares | 298.62M | 368.53M | 370.82M | 383.26M | -19.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $79.19B | $90.54B | $94.75B | $90.84B | -12.5% |
| Cash & short-term investments | $79.19B | $90.54B | $94.75B | $90.84B | -12.5% |
| Accounts receivable | $195.76B | $160.59B | $156.98B | $143.48B | +21.9% |
| Inventory | $36.65B | $36.61B | $37.13B | $36.35B | +0.1% |
| Total current assets | $364.35B | $333.50B | $327.85B | $301.53B | +9.3% |
| Property, plant & equipment | $765.32B | $766.67B | $763.80B | $711.99B | -0.2% |
| Goodwill & intangibles | $32.01B | $30.13B | $29.00B | $30.61B | +6.2% |
| Total assets | $1.35T | $1.30T | $1.27T | $1.18T | +3.9% |
| Total current liabilities | $542.76B | $415.55B | $417.31B | $365.73B | +30.6% |
| Current debt | $151.24B | $37.67B | $43.58B | $9.66B | +301.5% |
| Long-term debt | $130.17B | $163.93B | $165.37B | $203.92B | -20.6% |
| Total debt | $414.47B | $341.47B | $345.81B | $303.81B | +21.4% |
| Total liabilities | $868.48B | $795.67B | $791.68B | $741.72B | +9.2% |
| Retained earnings | $307.04B | $335.68B | $320.87B | $294.13B | -8.5% |
| Shareholder equity | $449.79B | $473.05B | $454.07B | $413.32B | -4.9% |
| Working capital | -$178.41B | -$82.05B | -$89.47B | -$64.20B | -117.5% |
| Net tangible assets | $417.78B | $442.92B | $425.07B | $382.72B | -5.7% |
| Shares issued | 305.21M | 315.57M | 355.52M | 355.52M | -3.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$11.05B | $57.25B | $40.55B | $34.91B | -119.3% |
| Depreciation & amortisation | $34.17B | $33.22B | $34.53B | $33.58B | +2.9% |
| Change in working capital | -$24.14B | -$11.98B | $247.00M | -$19.29B | -101.6% |
| Operating cash flow | $53.84B | $72.49B | $59.54B | $36.50B | -25.7% |
| Capital expenditure | -$45.24B | -$28.81B | -$27.86B | -$26.01B | -57.0% |
| Investing cash flow | -$34.92B | -$39.69B | -$38.50B | -$10.71B | +12.0% |
| Share buybacks | -$15.00B | -$15.00B | -$2.00M | -$16.70B | +0.0% |
| Dividends paid | -$9.03B | -$6.78B | -$4.89B | -$4.00B | -33.2% |
| Financing cash flow | -$31.77B | -$41.77B | -$20.60B | -$32.43B | +23.9% |
| Free cash flow | $8.60B | $43.68B | $31.68B | $10.48B | -80.3% |
| End cash position | $77.44B | $88.56B | $92.90B | $88.63B | -12.6% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 37.82 | 23.06 | +64.0% |
| Diluted EPS | 37.82 | 19.45 | +94.4% |
| Basic shares | 293.02M | 303.38M | -3.4% |
| Diluted shares | 293.02M | 359.69M | -18.5% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $79.19B | |
| Cash & short-term investments | $79.19B | |
| Accounts receivable | $195.76B | |
| Inventory | $36.65B | |
| Total current assets | $364.35B | |
| Property, plant & equipment | $765.32B | |
| Goodwill & intangibles | $32.01B | |
| Total assets | $1.35T | |
| Total current liabilities | $542.76B | |
| Current debt | $151.24B | |
| Long-term debt | $130.17B | |
| Total debt | $414.47B | |
| Total liabilities | $868.48B | |
| Retained earnings | $307.04B | |
| Shareholder equity | $449.79B | |
| Working capital | -$178.41B | |
| Net tangible assets | $417.78B | |
| Shares issued | 305.21M |
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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