1938.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $74.04B | $68.67B | $58.54B | $53.75B | — | +7.8% |
| Operating revenue | $74.04B | $68.67B | $58.54B | $53.75B | — | +7.8% |
| Cost of revenue | $61.02B | $57.83B | $49.87B | $46.04B | — | +5.5% |
| Gross profit | $13.03B | $10.84B | $8.67B | $7.70B | — | +20.1% |
| Total operating expense | $5.91B | $5.64B | $5.24B | $5.01B | — | +4.8% |
| Operating income | $7.11B | $5.20B | $3.43B | $2.69B | — | +36.8% |
| Net interest income | -$101.10M | -$86.36M | -$60.89M | -$59.52M | — | -17.1% |
| Pre-tax income | $7.51B | $6.48B | $3.89B | $3.07B | — | +16.0% |
| Tax provision | $1.96B | $1.75B | $1.12B | $935.26M | — | +12.4% |
| Net income | $5.55B | $4.73B | $2.77B | $2.14B | — | +17.3% |
| Net income to common | $5.55B | $4.73B | $2.77B | $2.14B | — | +17.3% |
| Basic EPS | — | 191.24 | 111.37 | 85.07 | 95.55 | — |
| Diluted EPS | — | 191.24 | 111.37 | 85.07 | 95.55 | — |
| EBIT | $7.62B | $6.57B | $3.96B | $3.13B | — | +16.1% |
| EBITDA | $9.16B | $8.05B | $5.39B | $4.51B | — | +13.7% |
| Basic shares | — | 24.75M | 24.87M | 25.12M | 25.15M | — |
| Diluted shares | — | 24.75M | 24.87M | 25.12M | 25.15M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.39B | $8.31B | $8.91B | $7.85B | +1.0% |
| Cash & short-term investments | $8.39B | $8.31B | $8.91B | $7.85B | +1.0% |
| Accounts receivable | $48.22B | $45.14B | $38.02B | $37.24B | +6.8% |
| Inventory | $1.43B | $1.52B | $1.15B | $1.10B | -6.3% |
| Total current assets | $58.73B | $55.70B | $48.90B | $46.53B | +5.5% |
| Property, plant & equipment | $21.42B | $21.45B | $20.97B | $20.05B | -0.2% |
| Goodwill & intangibles | $339.55M | $390.65M | $437.34M | $581.61M | -13.1% |
| Total assets | $101.34B | $94.63B | $87.32B | $82.85B | +7.1% |
| Total current liabilities | $25.36B | $24.40B | $20.01B | $18.35B | +3.9% |
| Current debt | $0 | $500.00M | $500.00M | $0 | -100.0% |
| Total debt | $873.90M | $1.76B | $2.13B | $1.79B | -50.4% |
| Total liabilities | $32.07B | $30.90B | $27.54B | $26.07B | +3.8% |
| Retained earnings | $60.53B | $56.99B | $53.12B | $51.03B | +6.2% |
| Shareholder equity | $69.27B | $63.73B | $59.78B | $56.78B | +8.7% |
| Working capital | $33.37B | $31.29B | $28.88B | $28.18B | +6.6% |
| Net tangible assets | $68.93B | $63.34B | $59.34B | $56.20B | +8.8% |
| Shares issued | 25.12M | 25.62M | 25.62M | 25.62M | -2.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.51B | $6.48B | $3.89B | $3.07B | +16.0% |
| Depreciation & amortisation | $1.53B | $1.48B | $1.43B | $1.38B | +3.3% |
| Stock-based compensation | $41.75M | $0 | — | — | — |
| Change in working capital | -$2.01B | -$3.39B | -$157.14M | -$1.28B | +40.8% |
| Operating cash flow | $4.74B | $2.04B | $3.86B | $2.17B | +132.4% |
| Capital expenditure | -$1.74B | -$1.85B | -$2.07B | -$915.94M | +6.0% |
| Investing cash flow | -$1.61B | -$1.19B | -$1.85B | -$830.85M | -35.4% |
| Share buybacks | -$44.00K | -$104.00K | -$250.60M | -$175.44M | +57.7% |
| Dividends paid | -$1.92B | -$871.52M | -$680.56M | -$678.57M | -120.2% |
| Financing cash flow | -$2.94B | -$1.44B | -$960.44M | -$1.33B | -103.5% |
| Free cash flow | $3.00B | $190.93M | $1.80B | $1.25B | +1,473.0% |
| End cash position | $8.38B | $8.30B | $8.89B | $7.84B | +1.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 0.74 | |
| Diluted EPS | 0.74 | |
| Basic shares | 24.75M | |
| Diluted shares | 24.75M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.39B | $7.86B | $8.31B | +6.7% |
| Cash & short-term investments | $8.39B | $7.86B | $8.31B | +6.7% |
| Accounts receivable | $48.22B | $46.20B | $45.14B | +4.4% |
| Inventory | $1.43B | $3.39B | $1.52B | -57.9% |
| Total current assets | $58.73B | $59.20B | $55.70B | -0.8% |
| Property, plant & equipment | $21.42B | $21.52B | $21.45B | -0.5% |
| Goodwill & intangibles | $339.55M | $334.25M | $390.65M | +1.6% |
| Total assets | $101.34B | $99.16B | $94.63B | +2.2% |
| Total current liabilities | $25.36B | $28.61B | $24.40B | -11.3% |
| Current debt | $0 | $9.50B | $500.00M | -100.0% |
| Total debt | $873.90M | $9.50B | $1.76B | -90.8% |
| Total liabilities | $32.07B | $35.50B | $30.90B | -9.7% |
| Retained earnings | $60.53B | $56.13B | $56.99B | +7.8% |
| Shareholder equity | $69.27B | $63.65B | $63.73B | +8.8% |
| Working capital | $33.37B | $30.59B | $31.29B | +9.1% |
| Net tangible assets | $68.93B | $63.32B | $63.34B | +8.9% |
| Shares issued | 25.12M | 25.62M | 25.62M | -2.0% |
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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