8267.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 | $10.72T | $10.13T | $9.55T | $9.12T | +5.7% |
| Operating revenue | $10.72T | $10.13T | $9.55T | $9.12T | +5.7% |
| Cost of revenue | $6.80T | $6.38T | $6.01T | $5.78T | +6.7% |
| Gross profit | $3.91T | $3.75T | $3.55T | $3.34T | +4.1% |
| Selling, general & admin | $1.16T | $1.14T | $1.06T | $1.01T | +1.4% |
| Total operating expense | $3.64T | $3.52T | $3.29T | $3.13T | +3.5% |
| Operating income | $270.46B | $237.75B | $250.83B | $209.79B | +13.8% |
| Net interest income | -$45.92B | -$37.36B | -$33.50B | -$31.02B | -22.9% |
| Pre-tax income | $207.46B | $163.69B | $181.47B | $168.35B | +26.7% |
| Tax provision | $82.92B | $93.97B | $76.61B | $83.98B | -11.8% |
| Net income | $72.68B | $27.17B | $44.69B | $21.38B | +167.5% |
| Net income to common | $72.68B | $27.17B | $44.69B | $21.38B | +167.5% |
| Basic EPS | 26.87 | 11.19 | 17.42 | 8.37 | +140.1% |
| Diluted EPS | 26.85 | 11.18 | 17.40 | 8.36 | +140.1% |
| EBIT | $258.83B | $206.81B | $220.54B | $204.10B | +25.2% |
| EBITDA | $641.33B | $568.87B | $565.47B | $541.37B | +12.7% |
| Basic shares | 2.70B | 2.57B | 2.57B | 2.55B | +5.2% |
| Diluted shares | 2.71B | 2.57B | 2.57B | 2.56B | +5.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.35T | $1.26T | $1.17T | $1.31T | +7.3% |
| Cash & short-term investments | $2.64T | $2.13T | $1.83T | $1.82T | +23.7% |
| Accounts receivable | $1.89T | $1.86T | $1.96T | $1.88T | +1.7% |
| Inventory | $829.52B | $649.96B | $625.29B | $596.71B | +27.6% |
| Total current assets | $9.68T | $8.69T | $8.04T | $7.68T | +11.3% |
| Property, plant & equipment | $3.94T | $3.60T | $3.41T | $3.30T | +9.5% |
| Goodwill & intangibles | $596.34B | $416.15B | $375.25B | $356.03B | +43.3% |
| Total assets | $15.37T | $13.83T | $12.94T | $12.34T | +11.1% |
| Total current liabilities | $9.29T | $8.44T | $7.77T | $7.48T | +10.0% |
| Current debt | $1.07T | $1.08T | $1.16T | $1.10T | -0.5% |
| Long-term debt | $2.95T | $2.42T | $2.22T | $2.06T | +22.1% |
| Total debt | $4.51T | $3.89T | $3.76T | $3.52T | +15.8% |
| Total liabilities | $13.17T | $11.70T | $10.85T | $10.37T | +12.5% |
| Retained earnings | $473.99B | $436.71B | $425.60B | $411.76B | +8.5% |
| Shareholder equity | $1.22T | $1.06T | $1.06T | $993.75B | +14.6% |
| Working capital | $392.16B | $249.86B | $272.00B | $203.88B | +56.9% |
| Net tangible assets | $623.84B | $648.45B | $680.02B | $637.72B | -3.8% |
| Shares issued | 2.78B | 2.62B | 2.62B | 2.62B | +6.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $207.46B | $163.69B | $181.47B | $168.35B | +26.7% |
| Depreciation & amortisation | $382.50B | $362.06B | $344.93B | $337.27B | +5.6% |
| Change in working capital | $568.37B | $64.08B | -$135.97B | -$34.53B | +786.9% |
| Operating cash flow | $1.13T | $566.22B | $368.49B | $433.71B | +99.0% |
| Investing cash flow | -$1.09T | -$478.81B | -$508.88B | -$335.12B | -127.4% |
| Share buybacks | -$117.00M | -$13.00M | -$14.00M | -$17.00M | -800.0% |
| Dividends paid | -$35.68B | -$32.57B | -$30.85B | -$30.73B | -9.6% |
| Financing cash flow | $40.09B | $881.00M | -$15.87B | $1.85B | +4,450.4% |
| Free cash flow | $1.13T | $566.22B | $368.49B | $433.71B | +99.0% |
| End cash position | $1.26T | $1.17T | $1.06T | $1.21T | +7.8% |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|---|
| Basic EPS | 4.99 | -4.07 | -2.54 | +222.6% |
| Diluted EPS | 4.99 | -4.07 | -2.54 | +222.6% |
| Basic shares | 2.77B | 2.69B | 2.58B | +3.1% |
| Diluted shares | 2.77B | 2.69B | 2.58B | +3.1% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $1.35T | |
| Cash & short-term investments | $2.64T | |
| Accounts receivable | $1.89T | |
| Inventory | $829.52B | |
| Total current assets | $9.68T | |
| Property, plant & equipment | $3.94T | |
| Goodwill & intangibles | $596.34B | |
| Total assets | $15.37T | |
| Total current liabilities | $9.29T | |
| Current debt | $1.07T | |
| Long-term debt | $2.95T | |
| Total debt | $4.51T | |
| Total liabilities | $13.17T | |
| Retained earnings | $473.99B | |
| Shareholder equity | $1.22T | |
| Working capital | $392.16B | |
| Net tangible assets | $623.84B | |
| Shares issued | 2.78B |
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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