1417.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $602.38B | $578.60B | $518.38B | $483.99B | +4.1% |
| Operating revenue | $602.38B | $578.60B | $518.38B | $483.99B | +4.1% |
| Cost of revenue | $509.37B | $493.75B | $456.60B | $423.49B | +3.2% |
| Gross profit | $93.01B | $84.85B | $61.78B | $60.50B | +9.6% |
| Total operating expense | $58.74B | $56.87B | $43.95B | $38.69B | +3.3% |
| Operating income | $34.27B | $27.98B | $17.83B | $21.80B | +22.5% |
| Net interest income | -$652.00M | -$342.00M | $120.00M | -$57.00M | -90.6% |
| Pre-tax income | $36.70B | $27.96B | $20.49B | $23.24B | +31.3% |
| Tax provision | $12.67B | $10.09B | $7.35B | $8.04B | +25.7% |
| Net income | $23.28B | $17.18B | $12.54B | $14.78B | +35.5% |
| Net income to common | $23.28B | $17.18B | $12.54B | $14.78B | +35.5% |
| Basic EPS | 261.74 | 189.40 | 133.34 | 151.20 | +38.2% |
| Diluted EPS | 261.74 | 189.40 | 133.34 | 151.20 | +38.2% |
| EBIT | $37.68B | $28.62B | $20.70B | $23.42B | +31.6% |
| EBITDA | $51.86B | $42.38B | $30.96B | $32.88B | +22.4% |
| Basic shares | 88.95M | 90.70M | 94.01M | 97.76M | -1.9% |
| Diluted shares | 88.95M | 90.70M | 94.01M | 97.76M | -1.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $59.84B | $53.48B | $50.04B | $32.48B | +11.9% |
| Cash & short-term investments | $68.00B | $59.86B | $55.45B | $37.28B | +13.6% |
| Accounts receivable | $234.64B | $222.86B | $205.21B | $190.13B | +5.3% |
| Inventory | $30.84B | $29.17B | $31.10B | $31.72B | +5.7% |
| Total current assets | $347.07B | $321.19B | $304.65B | $272.51B | +8.1% |
| Property, plant & equipment | $107.81B | $104.38B | $102.76B | $95.06B | +3.3% |
| Goodwill & intangibles | $74.27B | $76.58B | $75.67B | $38.72B | -3.0% |
| Total assets | $573.39B | $537.74B | $519.96B | $436.75B | +6.6% |
| Total current liabilities | $176.28B | $160.98B | $192.67B | $125.07B | +9.5% |
| Current debt | $49.52B | $42.60B | $75.15B | $21.50B | +16.3% |
| Long-term debt | $70.06B | $70.50B | $31.00B | $30.01B | -0.6% |
| Total debt | $134.85B | $127.49B | $117.09B | $61.11B | +5.8% |
| Total liabilities | $284.95B | $267.86B | $259.87B | $182.45B | +6.4% |
| Retained earnings | $217.63B | $201.53B | $190.85B | $184.04B | +8.0% |
| Shareholder equity | $279.44B | $261.50B | $251.98B | $246.82B | +6.9% |
| Working capital | $170.80B | $160.21B | $111.98B | $147.44B | +6.6% |
| Net tangible assets | $205.17B | $184.92B | $176.31B | $208.09B | +11.0% |
| Shares issued | 91.33M | 91.33M | 94.33M | 103.33M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $36.70B | $27.96B | $20.49B | $23.24B | +31.3% |
| Depreciation & amortisation | $14.19B | $13.75B | $10.26B | $9.46B | +3.1% |
| Change in working capital | -$15.09B | -$15.95B | $7.96B | -$15.97B | +5.4% |
| Operating cash flow | $24.08B | $18.05B | $33.63B | $5.32B | +33.4% |
| Capital expenditure | -$11.06B | -$7.76B | -$8.49B | -$7.84B | -42.5% |
| Investing cash flow | -$11.20B | -$9.37B | -$55.55B | -$12.31B | -19.6% |
| Share buybacks | -$3.00B | -$4.99B | -$7.54B | -$6.00B | +39.8% |
| Dividends paid | -$7.18B | -$6.42B | -$5.72B | -$5.92B | -11.8% |
| Financing cash flow | -$6.73B | -$6.41B | $38.82B | -$12.57B | -5.0% |
| Free cash flow | $13.02B | $10.29B | $25.13B | -$2.52B | +26.6% |
| End cash position | $57.08B | $51.35B | $48.02B | $30.40B | +11.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted EPS | -14.64 | |
| Basic shares | 89.55M | |
| Diluted shares | 89.55M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $59.84B | $54.05B | $53.48B | +10.7% |
| Cash & short-term investments | $68.00B | $60.56B | $59.86B | +12.3% |
| Accounts receivable | $234.64B | $165.30B | $222.86B | +42.0% |
| Inventory | $30.84B | $40.11B | $29.17B | -23.1% |
| Total current assets | $347.07B | $278.06B | $321.19B | +24.8% |
| Property, plant & equipment | $107.81B | $105.10B | $104.38B | +2.6% |
| Goodwill & intangibles | $74.27B | $75.04B | $76.58B | -1.0% |
| Total assets | $573.39B | $496.42B | $537.74B | +15.5% |
| Total current liabilities | $176.28B | $121.43B | $160.98B | +45.2% |
| Current debt | $49.52B | $17.08B | $42.60B | +189.9% |
| Long-term debt | $70.06B | $70.39B | $70.50B | -0.5% |
| Total debt | $134.85B | $101.79B | $127.49B | +32.5% |
| Total liabilities | $284.95B | $228.66B | $267.86B | +24.6% |
| Retained earnings | $217.63B | $202.54B | $201.53B | +7.5% |
| Shareholder equity | $279.44B | $259.41B | $261.50B | +7.7% |
| Working capital | $170.80B | $156.63B | $160.21B | +9.0% |
| Net tangible assets | $205.17B | $184.37B | $184.92B | +11.3% |
| Shares issued | 91.33M | 91.33M | 91.33M | 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
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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