8255.T
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $295.54B | $281.87B | $270.22B | $254.97B | — | +4.8% |
| Operating revenue | $295.54B | $281.87B | $270.22B | $254.97B | — | +4.8% |
| Cost of revenue | $211.03B | $199.81B | $191.09B | $180.14B | — | +5.6% |
| Gross profit | $84.51B | $82.06B | $79.14B | $74.83B | — | +3.0% |
| Total operating expense | $72.32B | $69.99B | $67.35B | $64.38B | — | +3.3% |
| Operating income | $12.19B | $12.06B | $11.78B | $10.45B | — | +1.1% |
| Net interest income | $10.00M | -$18.00M | -$12.00M | -$11.00M | — | +155.6% |
| Pre-tax income | $12.59B | $12.57B | $10.81B | $9.63B | — | +0.2% |
| Tax provision | $3.79B | $3.56B | $3.37B | $3.27B | — | +6.3% |
| Net income | $8.80B | $9.01B | $7.44B | $6.36B | — | -2.3% |
| Net income to common | $8.80B | $9.01B | $7.44B | $6.36B | — | -2.3% |
| Basic EPS | — | 99.54 | 81.79 | 68.96 | 76.76 | — |
| Diluted EPS | — | 99.54 | 81.79 | 68.96 | 76.76 | — |
| EBIT | $12.64B | $12.62B | $10.86B | $9.68B | — | +0.1% |
| EBITDA | $18.59B | $18.43B | $16.22B | $14.80B | — | +0.8% |
| Basic shares | — | 90.48M | 90.99M | 92.17M | 92.17M | — |
| Diluted shares | — | 90.48M | 90.99M | 92.17M | 92.17M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.44B | $21.89B | $21.02B | $19.54B | +39.1% |
| Cash & short-term investments | $30.71B | $22.25B | $21.47B | $20.08B | +38.1% |
| Accounts receivable | $6.00B | $7.22B | $6.04B | $5.03B | -16.9% |
| Inventory | $6.75B | $6.08B | $5.71B | $5.80B | +10.9% |
| Total current assets | $47.83B | $39.60B | $37.26B | $34.80B | +20.8% |
| Property, plant & equipment | $82.95B | $83.30B | $82.03B | $77.43B | -0.4% |
| Goodwill & intangibles | $3.26B | $3.24B | $3.01B | $2.63B | +0.6% |
| Total assets | $144.15B | $135.30B | $131.39B | $122.76B | +6.5% |
| Total current liabilities | $35.31B | $31.77B | $33.34B | $29.26B | +11.2% |
| Total debt | $2.06B | $2.31B | $2.55B | $2.85B | -10.6% |
| Total liabilities | $48.93B | $46.00B | $48.09B | $44.05B | +6.4% |
| Retained earnings | $77.95B | $71.74B | $64.97B | $59.48B | +8.7% |
| Shareholder equity | $95.22B | $89.29B | $83.30B | $78.70B | +6.6% |
| Working capital | $12.52B | $7.84B | $3.91B | $5.54B | +59.7% |
| Net tangible assets | $91.96B | $86.05B | $80.29B | $76.08B | +6.9% |
| Shares issued | 93.55M | 93.55M | 93.55M | 93.55M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $12.59B | $12.57B | $10.81B | $9.63B | +0.2% |
| Depreciation & amortisation | $5.95B | $5.81B | $5.36B | $5.13B | +2.4% |
| Change in working capital | $1.60B | -$1.75B | $2.32B | -$1.18B | +191.5% |
| Operating cash flow | $16.94B | $11.81B | $17.10B | $12.59B | +43.4% |
| Capital expenditure | -$4.46B | -$7.68B | -$11.70B | -$9.68B | +41.9% |
| Investing cash flow | -$4.25B | -$7.67B | -$11.86B | -$9.29B | +44.6% |
| Share buybacks | -$1.28B | -$773.00M | -$1.51B | $0 | -65.8% |
| Dividends paid | -$2.58B | -$2.23B | -$1.94B | -$1.84B | -15.5% |
| Financing cash flow | -$4.14B | -$3.28B | -$3.75B | -$2.21B | -26.3% |
| Free cash flow | $12.48B | $4.13B | $5.40B | $2.91B | +202.0% |
| End cash position | $30.44B | $21.89B | $21.02B | $19.54B | +39.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $30.44B | $24.57B | $21.89B | +23.9% |
| Cash & short-term investments | $30.71B | $24.89B | $22.25B | +23.4% |
| Accounts receivable | $6.00B | $6.93B | $7.22B | -13.4% |
| Inventory | $6.75B | $6.50B | $6.08B | +3.9% |
| Total current assets | $47.83B | $41.84B | $39.60B | +14.3% |
| Property, plant & equipment | $82.95B | $82.73B | $83.30B | +0.3% |
| Goodwill & intangibles | $3.26B | $3.24B | $3.24B | +0.5% |
| Total assets | $144.15B | $137.29B | $135.30B | +5.0% |
| Total current liabilities | $35.31B | $32.31B | $31.77B | +9.3% |
| Total debt | $2.06B | $2.20B | $2.31B | -6.3% |
| Total liabilities | $48.93B | $46.26B | $46.00B | +5.8% |
| Retained earnings | $77.95B | $74.36B | $71.74B | +4.8% |
| Shareholder equity | $95.22B | $91.03B | $89.29B | +4.6% |
| Working capital | $12.52B | $9.53B | $7.84B | +31.4% |
| Net tangible assets | $91.96B | $87.79B | $86.05B | +4.7% |
| Shares issued | 93.55M | 93.55M | 93.55M | 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
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.