8359.TWO
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.29B | $3.59B | $3.82B | $3.24B | — | -8.1% |
| Operating revenue | $3.29B | $3.59B | $3.82B | $3.24B | — | -8.1% |
| Cost of revenue | $1.55B | $1.63B | $1.65B | $1.44B | — | -4.8% |
| Gross profit | $1.74B | $1.95B | $2.18B | $1.80B | — | -10.9% |
| Selling, general & admin | $1.14B | $1.25B | $1.23B | $1.20B | — | -8.8% |
| Total operating expense | $1.14B | $1.25B | $1.23B | $1.20B | — | -8.8% |
| Operating income | $603.07M | $705.34M | $947.32M | $599.35M | — | -14.5% |
| Net interest income | $20.24M | $49.02M | $38.55M | -$15.28M | — | -58.7% |
| Pre-tax income | $670.87M | $1.11B | $1.16B | $839.12M | — | -39.7% |
| Tax provision | $99.97M | $208.51M | $188.74M | $154.38M | — | -52.1% |
| Net income | $559.27M | $894.11M | $960.50M | $677.07M | — | -37.4% |
| Net income to common | $559.27M | $894.11M | $960.50M | $677.07M | — | -37.4% |
| Basic EPS | — | — | 9.52 | 6.71 | 1.36 | — |
| Diluted EPS | — | — | 9.52 | 6.71 | 1.36 | — |
| EBIT | $705.90M | $1.14B | $1.20B | $879.76M | — | -38.3% |
| EBITDA | $1.43B | $1.89B | $1.96B | $1.57B | — | -24.3% |
| Basic shares | — | 100.93M | 100.93M | 100.93M | 136.50M | — |
| Diluted shares | — | 100.94M | 100.94M | 100.94M | 136.50M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $572.67M | $952.42M | $1.15B | $1.60B | -39.9% |
| Cash & short-term investments | $2.69B | $3.01B | $3.09B | $2.86B | -10.6% |
| Accounts receivable | $25.45M | $21.81M | $60.27M | $43.60M | +16.7% |
| Inventory | $90.37M | $92.27M | $89.59M | $96.42M | -2.1% |
| Total current assets | $3.15B | $3.18B | $3.48B | $3.24B | -0.8% |
| Property, plant & equipment | $4.47B | $4.88B | $4.73B | $5.17B | -8.5% |
| Total assets | $9.97B | $10.50B | $10.78B | $11.00B | -5.1% |
| Total current liabilities | $954.56M | $986.04M | $1.48B | $1.60B | -3.2% |
| Current debt | $0 | $997.00K | $62.75M | $73.79M | -100.0% |
| Long-term debt | $0 | $47.83M | $279.92M | $389.26M | -100.0% |
| Total debt | $1.64B | $1.89B | $1.84B | $2.23B | -13.4% |
| Total liabilities | $2.69B | $2.97B | $3.29B | $3.79B | -9.4% |
| Retained earnings | $3.60B | $3.94B | $3.98B | $3.73B | -8.6% |
| Shareholder equity | $7.26B | $7.52B | $7.48B | $7.12B | -3.4% |
| Working capital | $2.20B | $2.19B | $2.00B | $1.64B | +0.2% |
| Net tangible assets | $7.26B | $7.52B | $7.48B | $7.12B | -3.4% |
| Shares issued | 136.50M | 136.50M | 136.50M | 136.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $670.87M | $1.11B | $1.16B | $839.12M | -39.7% |
| Depreciation & amortisation | $726.11M | $748.09M | $757.98M | $687.96M | -2.9% |
| Change in working capital | -$90.75M | -$210.97M | -$65.80M | -$47.40M | +57.0% |
| Operating cash flow | $1.40B | $1.35B | $1.58B | $1.13B | +4.1% |
| Capital expenditure | -$50.06M | -$47.18M | -$114.12M | -$348.30M | -6.1% |
| Investing cash flow | -$448.10M | $71.39M | -$755.75M | -$364.12M | -727.7% |
| Dividends paid | -$819.00M | -$859.95M | -$614.25M | -$477.75M | +4.8% |
| Financing cash flow | -$1.33B | -$1.62B | -$1.27B | -$876.30M | +17.5% |
| Free cash flow | $1.35B | $1.30B | $1.46B | $781.76M | +4.0% |
| End cash position | $572.67M | $952.42M | $1.15B | $1.60B | -39.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $572.67M | — | $952.42M | — |
| Cash & short-term investments | $2.69B | $3.18B | $3.01B | -15.4% |
| Accounts receivable | $25.45M | — | $21.81M | — |
| Inventory | $90.37M | — | $92.27M | — |
| Total current assets | $3.15B | — | $3.18B | — |
| Property, plant & equipment | $4.47B | — | $4.88B | — |
| Total assets | $9.97B | — | $10.50B | — |
| Total current liabilities | $954.56M | — | $986.04M | — |
| Current debt | $0 | — | $997.00K | — |
| Long-term debt | $0 | $0 | $47.83M | — |
| Total debt | $1.64B | $1.87B | $1.89B | -12.3% |
| Total liabilities | $2.69B | — | $2.97B | — |
| Retained earnings | $3.60B | — | $3.94B | — |
| Shareholder equity | $7.26B | — | $7.52B | — |
| Working capital | $2.20B | $1.66B | $2.19B | +32.1% |
| Net tangible assets | $7.26B | — | $7.52B | — |
| Shares issued | 136.50M | 136.50M | 136.50M | 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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