1867.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 | $63.29B | $50.70B | $55.91B | $48.94B | +24.8% |
| Operating revenue | $63.29B | $50.70B | $55.91B | $48.94B | +24.8% |
| Cost of revenue | $55.76B | $44.44B | $49.94B | $43.19B | +25.5% |
| Gross profit | $7.53B | $6.26B | $5.97B | $5.74B | +20.2% |
| Total operating expense | $3.80B | $3.41B | $3.38B | $3.70B | +11.7% |
| Operating income | $3.72B | $2.85B | $2.60B | $2.04B | +30.4% |
| Net interest income | -$48.96M | -$36.14M | -$21.22M | -$22.17M | -35.5% |
| Pre-tax income | $3.63B | $2.81B | $2.68B | $2.07B | +28.9% |
| Tax provision | $1.20B | $870.91M | $797.54M | $718.38M | +37.9% |
| Net income | $2.41B | $1.93B | $1.88B | $1.35B | +24.4% |
| Net income to common | $2.41B | $1.93B | $1.88B | $1.35B | +24.4% |
| Basic EPS | 366.38 | 297.06 | 289.14 | 205.03 | +23.3% |
| Diluted EPS | 366.38 | 297.06 | 289.14 | 205.03 | +23.3% |
| EBIT | $3.68B | $2.85B | $2.70B | $2.09B | +29.2% |
| EBITDA | $4.44B | $3.51B | $3.40B | $2.78B | +26.5% |
| Basic shares | 6.57M | 6.51M | 6.49M | 6.59M | +0.9% |
| Diluted shares | 6.57M | 6.51M | 6.49M | 6.59M | +0.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.86B | $6.59B | $4.16B | $5.96B | -41.3% |
| Cash & short-term investments | $3.86B | $6.59B | $4.16B | $5.96B | -41.3% |
| Accounts receivable | $27.54B | $20.89B | $23.85B | $19.00B | +31.8% |
| Inventory | $4.52B | $4.34B | $2.80B | $3.91B | +4.3% |
| Total current assets | $36.75B | $32.70B | $32.94B | $30.15B | +12.4% |
| Property, plant & equipment | $14.36B | $14.27B | $13.80B | $14.03B | +0.6% |
| Goodwill & intangibles | $473.72M | $376.65M | $260.10M | $281.89M | +25.8% |
| Total assets | $56.34B | $50.90B | $50.30B | $46.98B | +10.7% |
| Total current liabilities | $20.11B | $17.08B | $19.71B | $18.40B | +17.7% |
| Current debt | $5.47B | $1.87B | $2.11B | $2.27B | +191.6% |
| Long-term debt | $1.38B | $1.85B | $315.26M | $459.34M | -25.6% |
| Total debt | $6.98B | $3.85B | $2.54B | $2.87B | +81.3% |
| Total liabilities | $24.52B | $21.84B | $23.00B | $21.87B | +12.3% |
| Retained earnings | $19.49B | $17.67B | $16.23B | $14.70B | +10.3% |
| Shareholder equity | $31.74B | $29.00B | $27.24B | $25.05B | +9.4% |
| Working capital | $16.64B | $15.62B | $13.23B | $11.74B | +6.5% |
| Net tangible assets | $31.26B | $28.62B | $26.98B | $24.77B | +9.2% |
| Shares issued | 6.87M | 6.87M | 6.87M | 6.87M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.63B | $2.81B | $2.68B | $2.07B | +28.9% |
| Depreciation & amortisation | $760.95M | $660.83M | $699.32M | $687.26M | +15.2% |
| Change in working capital | -$7.25B | -$213.01M | -$2.69B | -$2.13B | -3,303.5% |
| Operating cash flow | -$3.79B | $2.65B | -$670.53M | $577.54M | -243.1% |
| Capital expenditure | -$1.41B | -$1.11B | -$509.55M | -$326.44M | -27.4% |
| Investing cash flow | -$1.38B | -$1.08B | -$449.46M | -$389.30M | -27.8% |
| Share buybacks | -$61.00K | -$324.00K | -$873.00K | -$196.68M | +81.2% |
| Dividends paid | -$590.50M | -$454.87M | -$356.56M | -$363.97M | -29.8% |
| Financing cash flow | $2.48B | $793.48M | -$706.97M | -$539.20M | +212.8% |
| Free cash flow | -$5.20B | $1.54B | -$1.18B | $251.09M | -437.7% |
| End cash position | $3.52B | $6.22B | $3.86B | $5.68B | -43.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 53.43 | |
| Diluted EPS | 53.43 | |
| Basic shares | 6.56M | |
| Diluted shares | 6.56M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.86B | $8.76B | $6.59B | -55.9% |
| Cash & short-term investments | $3.86B | $8.76B | $6.59B | -55.9% |
| Accounts receivable | $27.54B | $18.22B | $20.89B | +51.1% |
| Inventory | $4.52B | $4.98B | $4.34B | -9.2% |
| Total current assets | $36.75B | $33.54B | $32.70B | +9.6% |
| Property, plant & equipment | $14.36B | $14.26B | $14.27B | +0.7% |
| Goodwill & intangibles | $473.72M | $442.81M | $376.65M | +7.0% |
| Total assets | $56.34B | $52.24B | $50.90B | +7.9% |
| Total current liabilities | $20.11B | $17.82B | $17.08B | +12.9% |
| Current debt | $5.47B | $1.07B | $1.87B | +408.7% |
| Long-term debt | $1.38B | $1.66B | $1.85B | -17.0% |
| Total debt | $6.98B | $2.73B | $3.85B | +155.5% |
| Total liabilities | $24.52B | $22.41B | $21.84B | +9.4% |
| Retained earnings | $19.49B | $18.04B | $17.67B | +8.0% |
| Shareholder equity | $31.74B | $29.77B | $29.00B | +6.6% |
| Working capital | $16.64B | $15.72B | $15.62B | +5.9% |
| Net tangible assets | $31.26B | $29.32B | $28.62B | +6.6% |
| Shares issued | 6.87M | 6.87M | 6.87M | 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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