9284.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 | $9.30B | $8.91B | $7.99B | $7.78B | — | +4.3% |
| Operating revenue | $9.30B | $8.91B | $7.99B | $7.78B | — | +4.3% |
| Selling, general & admin | $413.20M | $399.44M | $334.48M | $298.29M | — | +3.4% |
| Total operating expense | $5.75B | $5.54B | $4.99B | $4.65B | — | +3.8% |
| Operating income | $3.55B | $3.37B | $3.00B | $3.13B | — | +5.2% |
| Net interest income | -$742.75M | -$520.60M | -$620.01M | -$419.12M | — | -42.7% |
| Pre-tax income | $2.81B | $2.91B | $2.39B | $2.72B | — | -3.2% |
| Tax provision | $1.81M | $2.01M | $1.81M | $1.78M | — | -10.1% |
| Net income | $2.81B | $2.91B | $2.39B | $2.72B | — | -3.2% |
| Net income to common | $2.81B | $2.91B | $2.39B | $2.72B | — | -3.2% |
| Basic EPS | — | 6,472.02 | 5,742.38 | 7,041.07 | 6,111.64 | — |
| Diluted EPS | — | 6,472.02 | 5,705.91 | 7,041.07 | 6,111.64 | — |
| EBIT | $3.28B | $3.32B | $2.75B | $3.06B | — | -1.2% |
| EBITDA | $6.87B | $6.79B | $5.90B | $5.97B | — | +1.1% |
| Basic shares | — | 440.00K | 416.00K | 386.66K | 359.24K | — |
| Diluted shares | — | 440.00K | 416.00K | 386.66K | 359.24K | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.37B | $5.24B | $5.91B | $5.27B | -16.6% |
| Cash & short-term investments | $4.37B | $5.24B | $5.91B | $5.27B | -16.6% |
| Accounts receivable | $959.81M | $889.09M | $946.74M | $798.97M | +8.0% |
| Total current assets | $5.82B | $6.57B | $8.62B | $6.41B | -11.5% |
| Property, plant & equipment | $82.16B | $80.87B | $83.91B | $69.87B | +1.6% |
| Goodwill & intangibles | $1.47B | $1.49B | $1.49B | $1.16B | -1.5% |
| Total assets | $90.24B | $89.81B | $95.02B | $77.99B | +0.5% |
| Total current liabilities | $7.86B | $3.53B | $5.61B | $2.73B | +122.5% |
| Current debt | $6.97B | $2.94B | $5.10B | $2.28B | +137.5% |
| Long-term debt | $38.16B | $41.14B | $42.68B | $35.41B | -7.3% |
| Total debt | $45.13B | $44.08B | $47.78B | $37.69B | +2.4% |
| Total liabilities | $46.02B | $44.74B | $48.36B | $38.14B | +2.9% |
| Retained earnings | $1.56B | $1.45B | $1.39B | $1.21B | +7.6% |
| Shareholder equity | $44.22B | $45.07B | $46.66B | $39.85B | -1.9% |
| Working capital | -$2.04B | $3.04B | $3.01B | $3.68B | -167.2% |
| Net tangible assets | $42.75B | $43.58B | $45.17B | $38.69B | -1.9% |
| Shares issued | 429.42K | 440.00K | 451.76K | 386.66K | -2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.81B | $2.91B | $2.39B | $2.72B | -3.2% |
| Depreciation & amortisation | $3.58B | $3.47B | $3.15B | $2.91B | +3.4% |
| Change in working capital | $300.97M | $377.70M | -$1.97B | -$167.41M | -20.3% |
| Operating cash flow | $6.68B | $6.69B | $3.65B | $5.49B | -0.3% |
| Capital expenditure | -$4.92B | -$745.79M | -$17.45B | -$112.69M | -559.4% |
| Investing cash flow | -$4.93B | -$745.79M | -$17.47B | -$112.69M | -561.4% |
| Share buybacks | -$799.97M | -$999.98M | — | — | +20.0% |
| Dividends paid | -$2.87B | -$3.41B | -$2.90B | -$2.96B | +16.0% |
| Financing cash flow | -$2.61B | -$7.63B | $14.46B | -$5.21B | +65.7% |
| Free cash flow | $1.76B | $5.95B | -$13.80B | $5.38B | -70.4% |
| End cash position | $7.59B | $10.48B | $10.90B | $10.35B | -27.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.37B | $5.24B | -16.6% |
| Cash & short-term investments | $4.37B | $5.24B | -16.6% |
| Accounts receivable | $959.81M | $889.09M | +8.0% |
| Total current assets | $5.82B | $6.57B | -11.5% |
| Property, plant & equipment | $82.16B | $80.87B | +1.6% |
| Goodwill & intangibles | $1.47B | $1.49B | -1.5% |
| Total assets | $90.24B | $89.81B | +0.5% |
| Total current liabilities | $7.86B | $3.53B | +122.5% |
| Current debt | $6.97B | $2.94B | +137.5% |
| Long-term debt | $38.16B | $41.14B | -7.3% |
| Total debt | $45.13B | $44.08B | +2.4% |
| Total liabilities | $46.02B | $44.74B | +2.9% |
| Retained earnings | $1.56B | $1.45B | +7.6% |
| Shareholder equity | $44.22B | $45.07B | -1.9% |
| Working capital | -$2.04B | $3.04B | -167.2% |
| Net tangible assets | $42.75B | $43.58B | -1.9% |
| Shares issued | 429.42K | 440.00K | -2.4% |
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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