Z74.SI
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.
3 more panels on Z74.SI 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.26B | $14.15B | $14.13B | $14.62B | +0.8% |
| Operating revenue | $14.26B | $14.15B | $14.13B | $14.62B | +0.8% |
| Cost of revenue | $4.38B | $4.30B | $4.14B | $4.30B | +1.7% |
| Gross profit | $9.88B | $9.85B | $9.98B | $10.32B | +0.4% |
| Selling, general & admin | $1.74B | $1.76B | $1.89B | $1.92B | -0.9% |
| Total operating expense | $8.64B | $8.70B | $9.05B | $9.40B | -0.7% |
| Operating income | $1.25B | $1.15B | $933.60M | $916.70M | +8.9% |
| Net interest income | -$358.90M | -$367.20M | -$353.00M | -$372.60M | +2.3% |
| Pre-tax income | $6.17B | $4.59B | $961.20M | $2.60B | +34.3% |
| Tax provision | $550.10M | $564.90M | $157.70M | $364.90M | -2.6% |
| Net income | $5.61B | $4.02B | $795.00M | $2.23B | +39.5% |
| Net income to common | $5.61B | $4.02B | $795.00M | $2.23B | +39.5% |
| Basic EPS | 0.34 | 0.24 | 0.05 | 0.13 | +39.6% |
| Diluted EPS | 0.34 | 0.24 | 0.05 | 0.13 | +40.6% |
| EBIT | $6.60B | $5.04B | $1.39B | $3.00B | +30.9% |
| EBITDA | $8.94B | $7.45B | $3.83B | $5.57B | +20.0% |
| Basic shares | 16.50B | 16.51B | 16.51B | 16.51B | -0.0% |
| Diluted shares | 16.56B | 16.56B | 16.56B | 16.56B | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.47B | $2.77B | $4.61B | $1.67B | +25.1% |
| Cash & short-term investments | $3.66B | $2.77B | $4.63B | $3.15B | +31.9% |
| Accounts receivable | $1.55B | $5.06B | $1.52B | $1.62B | -69.3% |
| Inventory | $323.70M | $293.70M | $301.40M | $346.20M | +10.2% |
| Total current assets | $8.92B | $8.19B | $10.36B | $8.58B | +8.9% |
| Property, plant & equipment | $13.99B | $12.98B | $12.87B | $13.38B | +7.7% |
| Goodwill & intangibles | $9.40B | $9.56B | $8.23B | $10.99B | -1.7% |
| Total assets | $50.70B | $46.78B | $46.20B | $46.53B | +8.4% |
| Total current liabilities | $8.58B | $8.38B | $7.65B | $8.30B | +2.4% |
| Current debt | $694.90M | $1.47B | $24.00M | $471.10M | -52.7% |
| Long-term debt | $7.84B | $7.64B | $8.73B | $7.14B | +2.5% |
| Total debt | $11.68B | $11.67B | $11.90B | $10.89B | +0.1% |
| Total liabilities | $21.98B | $20.83B | $21.23B | $20.52B | +5.5% |
| Retained earnings | $27.45B | $24.99B | $23.78B | $24.86B | +9.8% |
| Shareholder equity | $28.56B | $25.89B | $24.93B | $26.00B | +10.3% |
| Working capital | $343.30M | -$187.70M | $2.71B | $283.70M | +282.9% |
| Net tangible assets | $19.16B | $16.33B | $16.70B | $15.01B | +17.3% |
| Shares issued | 16.49B | 16.51B | 16.51B | 16.51B | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.17B | $4.59B | $961.20M | $2.60B | +34.3% |
| Depreciation & amortisation | $2.34B | $2.41B | $2.44B | $2.57B | -2.8% |
| Change in working capital | $162.60M | -$94.70M | $84.70M | -$70.30M | +271.7% |
| Operating cash flow | $4.92B | $4.61B | $4.72B | $4.78B | +6.7% |
| Capital expenditure | -$2.60B | -$4.26B | -$2.36B | -$2.28B | +38.8% |
| Investing cash flow | $4.30M | -$2.41B | $247.30M | -$2.30B | +100.2% |
| Share buybacks | -$261.00M | -$48.30M | -$32.70M | -$36.50M | -440.4% |
| Dividends paid | -$3.04B | -$2.81B | -$2.18B | -$1.96B | -8.2% |
| Financing cash flow | -$4.24B | -$4.03B | -$1.99B | -$2.94B | -5.3% |
| Free cash flow | $2.32B | $352.60M | $2.36B | $2.50B | +557.1% |
| End cash position | $3.46B | $2.77B | $4.60B | $1.64B | +25.3% |
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 | $3.47B | $3.36B | $2.77B | +3.1% |
| Cash & short-term investments | $3.66B | $3.36B | $2.77B | +8.7% |
| Accounts receivable | $1.55B | $4.80B | $5.06B | -67.6% |
| Inventory | $323.70M | $320.60M | $293.70M | +1.0% |
| Total current assets | $8.92B | $8.60B | $8.19B | +3.8% |
| Property, plant & equipment | $13.99B | $13.23B | $12.98B | +5.7% |
| Goodwill & intangibles | $9.40B | $9.47B | $9.56B | -0.7% |
| Total assets | $50.70B | $47.78B | $46.78B | +6.1% |
| Total current liabilities | $8.58B | $7.19B | $8.38B | +19.4% |
| Current debt | $694.90M | $550.30M | $996.10M | +26.3% |
| Long-term debt | $7.84B | $10.84B | $7.64B | -27.7% |
| Total debt | $11.68B | $11.39B | $11.67B | +2.5% |
| Total liabilities | $21.98B | $20.53B | $20.83B | +7.1% |
| Retained earnings | $27.45B | $26.72B | $24.99B | +2.7% |
| Shareholder equity | $28.56B | $27.09B | $25.89B | +5.4% |
| Working capital | $343.30M | $1.41B | -$187.70M | -75.6% |
| Net tangible assets | $19.16B | $17.63B | $16.33B | +8.7% |
| Shares issued | 16.49B | 16.51B | 16.51B | -0.1% |
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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