1716.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.23B | $20.92B | $22.16B | $20.95B | -3.3% |
| Operating revenue | $20.23B | $20.92B | $22.16B | $20.95B | -3.3% |
| Cost of revenue | $14.40B | $14.27B | $15.11B | $14.28B | +0.9% |
| Gross profit | $5.83B | $6.65B | $7.05B | $6.67B | -12.3% |
| Total operating expense | $4.18B | $4.19B | $4.42B | $4.16B | -0.2% |
| Operating income | $1.65B | $2.46B | $2.63B | $2.50B | -32.9% |
| Net interest income | -$1.01M | -$1.40M | -$1.58M | -$2.10M | +27.6% |
| Pre-tax income | $1.85B | $2.88B | $3.00B | $2.58B | -35.6% |
| Tax provision | $516.15M | $901.75M | $944.13M | $848.29M | -42.8% |
| Net income | $1.33B | $1.97B | $1.95B | $1.58B | -32.7% |
| Net income to common | $1.33B | $1.97B | $1.95B | $1.58B | -32.7% |
| Basic EPS | 117.71 | 174.38 | 171.97 | 138.83 | -32.5% |
| Diluted EPS | 117.71 | 174.38 | 171.97 | 138.83 | -32.5% |
| EBIT | $1.86B | $2.88B | $3.00B | $2.58B | -35.5% |
| EBITDA | $2.71B | $3.69B | $3.71B | $3.27B | -26.6% |
| Basic shares | 11.28M | 11.31M | 11.32M | 11.38M | -0.3% |
| Diluted shares | 11.28M | 11.31M | 11.32M | 11.38M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.93B | $9.48B | $9.44B | $7.77B | +4.7% |
| Cash & short-term investments | $9.93B | $9.48B | $9.44B | $7.77B | +4.7% |
| Accounts receivable | $4.20B | $4.43B | $4.53B | $4.08B | -5.2% |
| Inventory | $134.96M | $135.32M | $175.57M | $190.56M | -0.3% |
| Total current assets | $14.40B | $14.19B | $14.27B | $12.19B | +1.5% |
| Property, plant & equipment | $6.00B | $6.06B | $5.92B | $5.68B | -0.9% |
| Goodwill & intangibles | $207.46M | $198.00M | $293.83M | $389.77M | +4.8% |
| Total assets | $22.25B | $21.86B | $21.57B | $19.41B | +1.8% |
| Total current liabilities | $2.20B | $2.76B | $3.23B | $2.62B | -20.1% |
| Current debt | $34.54M | $34.54M | $59.54M | $10.62M | 0.0% |
| Long-term debt | $156.27M | $191.81M | $300.34M | $177.60M | -18.5% |
| Total debt | $331.48M | $338.38M | $467.47M | $285.43M | -2.0% |
| Total liabilities | $2.89B | $3.57B | $4.33B | $3.55B | -19.1% |
| Retained earnings | $18.36B | $17.47B | $15.90B | $14.27B | +5.1% |
| Shareholder equity | $19.23B | $18.16B | $16.62B | $15.02B | +5.9% |
| Working capital | $12.20B | $11.43B | $11.04B | $9.57B | +6.8% |
| Net tangible assets | $19.02B | $17.97B | $16.33B | $14.63B | +5.9% |
| Shares issued | 12.00M | 11.32M | 12.00M | 12.00M | +6.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.85B | $2.88B | $3.00B | $2.58B | -35.6% |
| Depreciation & amortisation | $849.47M | $806.21M | $715.25M | $693.36M | +5.4% |
| Change in working capital | -$75.47M | -$144.25M | -$364.82M | -$29.85M | +47.7% |
| Operating cash flow | $1.70B | $2.17B | $2.74B | $2.24B | -21.8% |
| Capital expenditure | -$845.67M | -$950.75M | -$822.49M | -$937.05M | +11.1% |
| Investing cash flow | -$2.44B | -$1.65B | -$561.38M | -$847.24M | -47.7% |
| Dividends paid | -$436.25M | -$401.37M | -$321.12M | -$206.50M | -8.7% |
| Financing cash flow | -$515.67M | -$481.83M | -$506.39M | -$289.41M | -7.0% |
| Free cash flow | $853.36M | $1.22B | $1.92B | $1.30B | -30.2% |
| End cash position | $8.21B | $9.46B | $9.42B | $7.75B | -13.3% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 64.48 | |
| Diluted EPS | 64.48 | |
| Basic shares | 11.25M | |
| Diluted shares | 11.25M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.73B | $9.93B | $9.65B | -2.0% |
| Cash & short-term investments | $9.73B | $9.93B | $9.65B | -2.0% |
| Accounts receivable | $4.72B | $4.20B | — | +12.4% |
| Inventory | $136.62M | $134.96M | $128.45M | +1.2% |
| Total current assets | $14.72B | $14.40B | — | +2.2% |
| Property, plant & equipment | $6.78B | $6.00B | $6.13B | +13.0% |
| Goodwill & intangibles | $227.73M | $207.46M | — | +9.8% |
| Total assets | $23.15B | $22.25B | — | +4.0% |
| Total current liabilities | $2.65B | $2.20B | — | +20.1% |
| Current debt | $34.54M | $34.54M | $34.54M | 0.0% |
| Long-term debt | $139.21M | $156.27M | — | -10.9% |
| Total debt | $289.81M | $331.48M | $322.92M | -12.6% |
| Total liabilities | $3.25B | $2.89B | — | +12.5% |
| Retained earnings | $19.11B | $18.36B | $17.86B | +4.1% |
| Shareholder equity | $19.77B | $19.23B | — | +2.8% |
| Working capital | $12.07B | $12.20B | — | -1.1% |
| Net tangible assets | $19.54B | $19.02B | $18.35B | +2.7% |
| Shares issued | 12.00M | 12.00M | — | 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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