8984.T
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 8984.T open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $66.72B | $61.90B | $59.41B | $59.63B | +7.8% |
| Operating revenue | $66.72B | $61.90B | $59.41B | $59.63B | +7.8% |
| Cost of revenue | $25.75B | $25.65B | $24.79B | $24.61B | +0.4% |
| Gross profit | $40.97B | $36.25B | $34.62B | $35.02B | +13.0% |
| Selling, general & admin | $4.10B | $4.15B | $4.09B | $4.05B | -1.3% |
| Total operating expense | $8.98B | $8.97B | $8.96B | $8.95B | +0.1% |
| Operating income | $31.99B | $27.28B | $25.66B | $26.07B | +17.3% |
| Net interest income | -$3.81B | -$3.64B | -$3.33B | -$3.19B | -4.5% |
| Pre-tax income | $28.19B | $20.44B | $22.35B | $22.74B | +38.0% |
| Tax provision | $2.87M | $1.21M | $1.21M | $1.21M | +136.9% |
| Net income | $28.19B | $20.43B | $22.35B | $22.73B | +37.9% |
| Net income to common | $28.19B | $20.43B | $22.35B | $22.73B | +37.9% |
| Basic EPS | 6,140.59 | 8,807.88 | 9,632.83 | 9,802.36 | -30.3% |
| Diluted EPS | 6,140.59 | 4,415.00 | 4,816.42 | 4,901.18 | +39.1% |
| EBIT | $31.39B | $23.40B | $25.02B | $25.25B | +34.2% |
| EBITDA | $46.34B | $38.72B | $40.21B | $40.50B | +19.7% |
| Basic shares | 4.59M | 2.32M | 4.64M | 4.64M | +97.9% |
| Diluted shares | 4.59M | 2.32M | 2.32M | 4.64M | +97.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $31.77B | $26.72B | $35.20B | $30.04B | +18.9% |
| Cash & short-term investments | $31.77B | $26.72B | $35.20B | $30.04B | +18.9% |
| Accounts receivable | $342.48M | $348.99M | $285.94M | $314.49M | -1.9% |
| Total current assets | $52.42B | $47.87B | $55.89B | $51.08B | +9.5% |
| Property, plant & equipment | $839.88B | $855.69B | $839.69B | $845.03B | -1.8% |
| Goodwill & intangibles | $50.20B | $54.00B | $57.23B | $61.29B | -7.0% |
| Total assets | $948.10B | $963.49B | $958.75B | $963.57B | -1.6% |
| Total current liabilities | $63.81B | $61.13B | $53.07B | $45.13B | +4.4% |
| Current debt | $56.10B | $52.50B | $44.70B | $35.90B | +6.9% |
| Long-term debt | $354.85B | $368.05B | $362.85B | $371.65B | -3.6% |
| Total debt | $410.95B | $420.55B | $407.55B | $407.55B | -2.3% |
| Total liabilities | $443.15B | $454.12B | $440.57B | $441.75B | -2.4% |
| Retained earnings | $15.02B | $10.14B | $11.36B | $11.42B | +48.1% |
| Shareholder equity | $504.94B | $509.37B | $518.17B | $521.82B | -0.9% |
| Working capital | -$11.39B | -$13.25B | $2.83B | $5.95B | +14.0% |
| Net tangible assets | $454.74B | $455.37B | $460.95B | $460.54B | -0.1% |
| Shares issued | 4.59M | 4.62M | 4.64M | 4.64M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $28.19B | $20.44B | $22.35B | $22.74B | +38.0% |
| Depreciation & amortisation | $14.95B | $15.32B | $15.19B | $15.24B | -2.4% |
| Change in working capital | $11.67B | $11.12B | -$122.83M | $3.39B | +4.9% |
| Operating cash flow | $54.95B | $50.21B | $37.39B | $41.61B | +9.4% |
| Capital expenditure | -$7.80B | -$42.24B | -$6.30B | -$78.53B | +81.5% |
| Investing cash flow | -$8.14B | -$41.99B | -$6.40B | -$76.99B | +80.6% |
| Share buybacks | -$3.00B | -$3.00B | — | — | +0.0% |
| Dividends paid | -$29.63B | -$26.33B | -$26.13B | -$26.93B | -12.5% |
| Financing cash flow | -$42.25B | -$16.33B | -$26.14B | $38.08B | -158.7% |
| Free cash flow | $47.15B | $7.97B | $31.09B | -$36.91B | +491.6% |
| End cash position | $99.61B | $98.27B | $108.34B | $91.94B | +1.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $21.22B | $31.77B | — | -33.2% |
| Cash & short-term investments | $21.22B | $31.77B | $29.24B | -33.2% |
| Accounts receivable | $270.73M | $342.48M | $253.03M | -20.9% |
| Total current assets | $40.74B | $52.42B | — | -22.3% |
| Property, plant & equipment | $836.94B | $839.88B | — | -0.3% |
| Goodwill & intangibles | $54.02B | $50.20B | — | +7.6% |
| Total assets | $937.41B | $948.10B | $952.38B | -1.1% |
| Total current liabilities | $60.43B | $63.81B | — | -5.3% |
| Current debt | $51.50B | $56.10B | — | -8.2% |
| Long-term debt | $356.45B | $354.85B | — | +0.5% |
| Total debt | $407.95B | $410.95B | — | -0.7% |
| Total liabilities | $442.34B | $443.15B | $446.21B | -0.2% |
| Retained earnings | $12.21B | $15.02B | — | -18.7% |
| Shareholder equity | $495.06B | $504.94B | — | -2.0% |
| Working capital | -$19.69B | -$11.39B | -$14.63B | -72.9% |
| Net tangible assets | $441.05B | $454.74B | — | -3.0% |
| Shares issued | 4.54M | 4.59M | — | -1.1% |
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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