8977.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.92B | $12.16B | $11.72B | $11.38B | — | +6.3% |
| Operating revenue | $12.92B | $12.16B | $11.72B | $11.38B | — | +6.3% |
| Cost of revenue | $6.06B | $5.98B | $5.72B | $5.42B | — | +1.3% |
| Gross profit | $6.86B | $6.18B | $6.00B | $5.96B | — | +11.1% |
| Selling, general & admin | $1.06B | $991.00M | $956.23M | $944.25M | — | +6.5% |
| Total operating expense | $1.27B | $1.15B | $1.10B | $1.13B | — | +9.8% |
| Operating income | $5.60B | $5.02B | $4.90B | $4.83B | — | +11.4% |
| Net interest income | -$800.08M | -$741.12M | -$660.03M | -$655.69M | — | -8.0% |
| Pre-tax income | $4.80B | $4.28B | $4.24B | $4.19B | — | +12.0% |
| Tax provision | $2.73M | $3.07M | $2.81M | $2.93M | — | -11.1% |
| Net income | $4.79B | $4.28B | $4.24B | $4.19B | — | +12.0% |
| Net income to common | $4.79B | $4.28B | $4.24B | $4.19B | — | +12.0% |
| Basic EPS | 6,895.96 | 6,156.68 | 6,098.61 | 6,023.17 | — | +12.0% |
| Diluted EPS | 6,895.96 | 6,156.68 | 6,098.61 | 6,023.17 | — | +12.0% |
| EBIT | $5.52B | $4.93B | $4.81B | $4.74B | — | +12.1% |
| EBITDA | $7.55B | $6.90B | $6.77B | $6.68B | — | +9.5% |
| Basic shares | 695.20K | — | 695.20K | 695.20K | 695.20K | — |
| Diluted shares | 695.20K | 695.20K | 695.20K | 695.20K | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.31B | $5.59B | $5.77B | $4.65B | -5.1% |
| Cash & short-term investments | $5.31B | $5.59B | $5.77B | $4.65B | -5.1% |
| Accounts receivable | $101.36M | $73.08M | $68.22M | $20.74M | +38.7% |
| Inventory | $1.08M | $1.11M | $1.14M | $1.14M | -2.7% |
| Total current assets | $11.59B | $11.51B | $11.41B | $10.19B | +0.7% |
| Property, plant & equipment | $170.22B | $169.68B | $163.19B | $158.89B | +0.3% |
| Goodwill & intangibles | $953.70M | $959.16M | $952.23M | $962.57M | -0.6% |
| Total assets | $183.18B | $182.64B | $176.10B | $170.60B | +0.3% |
| Total current liabilities | $9.36B | $11.80B | $8.92B | $8.96B | -20.7% |
| Current debt | $7.10B | $9.50B | $6.40B | $7.00B | -25.3% |
| Long-term debt | $79.70B | $77.30B | $73.90B | $68.40B | +3.1% |
| Total debt | $87.06B | $87.09B | $80.62B | $75.74B | -0.0% |
| Total liabilities | $96.13B | $95.89B | $89.40B | $83.93B | +0.3% |
| Retained earnings | $2.36B | $2.19B | $2.12B | $2.10B | +7.5% |
| Shareholder equity | $87.04B | $86.75B | $86.70B | $86.68B | +0.3% |
| Working capital | $2.23B | -$287.50M | $2.49B | $1.23B | +875.8% |
| Net tangible assets | $86.09B | $85.79B | $85.75B | $85.71B | +0.3% |
| Shares issued | 695.20K | 695.20K | 695.20K | 695.20K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.87B | $4.28B | $4.24B | $4.19B | +13.8% |
| Depreciation & amortisation | $2.03B | $1.98B | $1.96B | $1.94B | +2.8% |
| Change in working capital | $25.31B | $88.67M | $77.72M | $7.27B | +28,444.4% |
| Operating cash flow | $32.21B | $6.38B | $6.28B | $13.43B | +404.6% |
| Capital expenditure | -$30.13B | -$8.65B | -$5.90B | -$10.46B | -248.1% |
| Investing cash flow | -$29.69B | -$8.52B | -$5.76B | -$10.64B | -248.5% |
| Dividends paid | -$4.38B | -$4.23B | -$4.21B | -$4.08B | -3.6% |
| Financing cash flow | -$4.41B | $2.23B | $660.11M | -$4.11B | -297.3% |
| Free cash flow | $2.09B | -$2.27B | $376.03M | $2.97B | +191.9% |
| End cash position | $20.36B | $21.68B | $21.26B | $20.05B | -6.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.31B | — | $5.59B | — |
| Cash & short-term investments | $5.31B | $4.61B | $5.59B | +15.2% |
| Accounts receivable | $101.36M | — | $73.08M | — |
| Inventory | $1.08M | — | $1.11M | — |
| Total current assets | $11.59B | — | $11.51B | — |
| Property, plant & equipment | $170.22B | — | $169.68B | — |
| Goodwill & intangibles | $953.70M | — | $959.16M | — |
| Total assets | $183.18B | — | $182.64B | — |
| Total current liabilities | $9.36B | — | $11.80B | — |
| Current debt | $7.10B | — | $9.50B | — |
| Long-term debt | $79.70B | $74.80B | $77.30B | +6.6% |
| Total debt | $87.06B | — | $87.09B | — |
| Total liabilities | $96.13B | $95.77B | $95.89B | +0.4% |
| Retained earnings | $2.36B | $2.44B | $2.19B | -3.2% |
| Shareholder equity | $87.04B | $86.99B | $86.75B | +0.1% |
| Working capital | $2.23B | -$3.18B | -$287.50M | +170.2% |
| Net tangible assets | $86.09B | — | $85.79B | — |
| Shares issued | 695.20K | — | 695.20K | — |
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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