8881.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $87.82B | $76.24B | $81.02B | $82.35B | +15.2% |
| Operating revenue | $87.82B | $76.24B | $81.02B | $82.35B | +15.2% |
| Cost of revenue | $73.79B | $65.82B | $70.40B | $71.45B | +12.1% |
| Gross profit | $14.03B | $10.41B | $10.62B | $10.90B | +34.7% |
| Selling, general & admin | $570.73M | $442.15M | $484.26M | $486.94M | +29.1% |
| Total operating expense | $7.35B | $6.96B | $7.09B | $6.71B | +5.5% |
| Operating income | $6.68B | $3.45B | $3.53B | $4.19B | +93.7% |
| Net interest income | -$695.87M | -$519.11M | -$398.16M | -$424.45M | -34.1% |
| Pre-tax income | $6.17B | $3.06B | $3.24B | $4.10B | +101.6% |
| Tax provision | $1.97B | $1.02B | $1.13B | $1.32B | +93.2% |
| Net income | $4.20B | $2.06B | $2.11B | $2.76B | +103.9% |
| Net income to common | $4.20B | $2.06B | $2.11B | $2.76B | +103.9% |
| Basic EPS | 89.84 | 44.02 | 46.28 | 59.12 | +104.1% |
| Diluted EPS | 89.84 | 44.02 | 46.28 | 59.12 | +104.1% |
| EBIT | $6.97B | $3.61B | $3.64B | $4.53B | +93.3% |
| EBITDA | $7.47B | $4.03B | $3.99B | $4.86B | +85.3% |
| Basic shares | 46.71M | 46.74M | 46.75M | 46.74M | -0.1% |
| Diluted shares | 46.71M | 46.74M | 46.75M | 46.74M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $58.08B | $54.34B | $57.92B | $60.94B | +6.9% |
| Cash & short-term investments | $58.08B | $54.34B | $57.92B | $60.94B | +6.9% |
| Accounts receivable | $12.03B | $15.18B | $14.25B | $14.26B | -20.8% |
| Inventory | $56.03B | $42.68B | $29.08B | $25.04B | +31.3% |
| Total current assets | $128.73B | $116.41B | $105.15B | $105.35B | +10.6% |
| Property, plant & equipment | $11.54B | $10.97B | $11.28B | $10.78B | +5.1% |
| Goodwill & intangibles | $244.92M | $294.65M | $270.25M | $151.37M | -16.9% |
| Total assets | $147.40B | $133.30B | $122.00B | $120.93B | +10.6% |
| Total current liabilities | $37.07B | $34.23B | $29.13B | $37.59B | +8.3% |
| Current debt | $21.47B | $17.17B | $11.81B | $16.75B | +25.0% |
| Long-term debt | $35.41B | $26.85B | $23.14B | $15.33B | +31.9% |
| Total debt | $57.22B | $44.31B | $35.31B | $32.41B | +29.1% |
| Total liabilities | $74.65B | $63.92B | $54.58B | $55.12B | +16.8% |
| Retained earnings | $60.28B | $57.16B | $56.18B | $55.11B | +5.5% |
| Shareholder equity | $71.72B | $68.27B | $67.20B | $65.72B | +5.1% |
| Working capital | $91.67B | $82.17B | $76.03B | $67.77B | +11.5% |
| Net tangible assets | $71.47B | $67.97B | $66.93B | $65.57B | +5.2% |
| Shares issued | 46.95M | 46.95M | 46.95M | 46.95M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.17B | $3.06B | $3.24B | $4.10B | +101.6% |
| Depreciation & amortisation | $496.60M | $425.00M | $347.68M | $332.10M | +16.8% |
| Change in working capital | -$12.16B | -$8.35B | -$3.02B | -$1.90B | -45.7% |
| Operating cash flow | -$6.42B | -$5.52B | -$374.81M | $789.82M | -16.3% |
| Capital expenditure | -$1.75B | -$122.60M | -$243.10M | -$179.82M | -1,323.4% |
| Investing cash flow | -$1.71B | $3.10B | -$1.68B | -$541.63M | -155.2% |
| Share buybacks | -$34.00K | -$30.84M | -$62.00K | -$26.00K | +99.9% |
| Dividends paid | -$1.08B | -$1.08B | -$1.03B | -$1.03B | +0.1% |
| Financing cash flow | $11.71B | $3.39B | -$1.04B | -$1.34B | +245.7% |
| Free cash flow | -$8.17B | -$5.65B | -$617.91M | $609.99M | -44.6% |
| End cash position | $37.45B | $33.96B | $33.00B | $36.10B | +10.3% |
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 | $58.08B | $52.16B | $54.34B | +11.4% |
| Cash & short-term investments | $58.08B | $52.16B | $54.34B | +11.4% |
| Accounts receivable | $12.03B | $12.81B | $15.18B | -6.1% |
| Inventory | $56.03B | $54.72B | $42.68B | +2.4% |
| Total current assets | $128.73B | $122.70B | $116.41B | +4.9% |
| Property, plant & equipment | $11.54B | $10.05B | $10.97B | +14.8% |
| Goodwill & intangibles | $244.92M | $263.93M | $294.65M | -7.2% |
| Total assets | $147.40B | $138.86B | $133.30B | +6.2% |
| Total current liabilities | $37.07B | $36.31B | $34.23B | +2.1% |
| Current debt | $21.47B | $22.88B | $17.17B | -6.2% |
| Long-term debt | $35.41B | $30.05B | $26.85B | +17.8% |
| Total debt | $57.22B | $52.93B | $44.31B | +8.1% |
| Total liabilities | $74.65B | $68.49B | $63.92B | +9.0% |
| Retained earnings | $60.28B | $58.13B | $57.16B | +3.7% |
| Shareholder equity | $71.72B | $69.28B | $68.27B | +3.5% |
| Working capital | $91.67B | $86.39B | $82.17B | +6.1% |
| Net tangible assets | $71.47B | $69.01B | $67.97B | +3.6% |
| Shares issued | 46.95M | 46.95M | 46.95M | 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
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