1967.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 | $54.33B | $53.17B | $48.30B | $44.50B | +2.2% |
| Operating revenue | $54.33B | $53.17B | $48.30B | $44.50B | +2.2% |
| Cost of revenue | $45.66B | $45.31B | $43.66B | $39.93B | +0.8% |
| Gross profit | $8.67B | $7.86B | $4.64B | $4.57B | +10.4% |
| Total operating expense | $3.27B | $3.06B | $2.83B | $2.54B | +6.8% |
| Operating income | $5.40B | $4.80B | $1.81B | $2.03B | +12.6% |
| Net interest income | $34.26M | $39.82M | $42.41M | $33.32M | -14.0% |
| Pre-tax income | $6.76B | $5.78B | $2.51B | $3.06B | +17.0% |
| Tax provision | $2.13B | $1.82B | $992.51M | $1.20B | +17.3% |
| Net income | $4.59B | $3.93B | $1.48B | $1.87B | +16.7% |
| Net income to common | $4.59B | $3.93B | $1.48B | $1.87B | +16.7% |
| Basic EPS | 197.52 | 158.26 | 58.65 | 72.86 | +24.8% |
| Diluted EPS | 197.52 | 158.26 | 58.65 | 72.86 | +24.8% |
| EBIT | $6.81B | $5.81B | $2.53B | $3.07B | +17.3% |
| EBITDA | $7.54B | $6.57B | $3.31B | $3.80B | +14.8% |
| Basic shares | 23.23M | 24.85M | 25.23M | 25.62M | -6.5% |
| Diluted shares | 23.23M | 24.85M | 25.23M | 25.62M | -6.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.35B | $11.49B | $8.45B | $6.15B | -27.3% |
| Cash & short-term investments | $8.65B | $12.32B | $8.97B | $6.77B | -29.7% |
| Accounts receivable | $16.81B | $17.87B | $15.82B | $17.70B | -6.0% |
| Inventory | $2.28B | $2.23B | $1.76B | $1.97B | +2.6% |
| Total current assets | $31.11B | $34.74B | $30.36B | $28.66B | -10.4% |
| Property, plant & equipment | $11.72B | $8.06B | $7.82B | $6.83B | +45.4% |
| Goodwill & intangibles | $1.57B | $1.58B | $1.84B | $2.12B | -0.5% |
| Total assets | $61.77B | $58.85B | $52.89B | $47.70B | +5.0% |
| Total current liabilities | $15.26B | $14.95B | $13.35B | $12.10B | +2.1% |
| Current debt | $3.51B | $722.25M | $642.07M | $939.44M | +386.1% |
| Long-term debt | $442.08M | $499.28M | $539.75M | $580.29M | -11.5% |
| Total debt | $3.95B | $1.22B | $1.18B | $1.52B | +223.6% |
| Total liabilities | $18.91B | $17.61B | $15.55B | $13.34B | +7.4% |
| Retained earnings | $28.10B | $27.78B | $24.53B | $23.68B | +1.1% |
| Shareholder equity | $42.73B | $41.15B | $37.28B | $34.34B | +3.8% |
| Working capital | $15.85B | $19.79B | $17.01B | $16.56B | -19.9% |
| Net tangible assets | $41.16B | $39.57B | $35.43B | $32.21B | +4.0% |
| Shares issued | 24.13M | 26.93M | 26.93M | 26.93M | -10.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.76B | $5.78B | $2.51B | $3.06B | +17.0% |
| Depreciation & amortisation | $726.61M | $757.61M | $781.64M | $728.66M | -4.1% |
| Change in working capital | -$3.20B | -$449.85M | $1.58B | -$2.99B | -611.1% |
| Operating cash flow | $1.39B | $4.53B | $3.92B | -$1.58B | -69.4% |
| Capital expenditure | -$4.18B | -$837.22M | -$1.54B | -$1.07B | -398.9% |
| Investing cash flow | -$2.03B | -$643.21M | -$596.42M | -$453.43M | -216.1% |
| Share buybacks | -$4.40B | -$450.07M | -$119.29M | -$230.84M | -877.3% |
| Dividends paid | -$1.12B | -$680.94M | -$633.90M | -$646.42M | -63.9% |
| Financing cash flow | -$2.57B | -$1.17B | -$1.09B | -$377.88M | -120.5% |
| Free cash flow | -$2.79B | $3.70B | $2.38B | -$2.65B | -175.5% |
| End cash position | $8.12B | $11.33B | $8.61B | $6.38B | -28.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 36.86 | |
| Diluted EPS | 36.86 | |
| Basic shares | 24.80M | |
| Diluted shares | 24.80M |
| Line item | 2026-03-31 | 2025-09-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $8.35B | $11.63B | -28.2% |
| Cash & short-term investments | $8.65B | $12.64B | -31.5% |
| Accounts receivable | $16.81B | $13.52B | +24.3% |
| Inventory | $2.28B | $1.85B | +23.3% |
| Total current assets | $31.11B | $31.37B | -0.8% |
| Property, plant & equipment | $11.72B | $9.29B | +26.2% |
| Goodwill & intangibles | $1.57B | $1.53B | +2.6% |
| Total assets | $61.77B | $58.03B | +6.4% |
| Total current liabilities | $15.26B | $15.59B | -2.1% |
| Current debt | $3.51B | $4.49B | -21.8% |
| Long-term debt | $442.08M | $489.45M | -9.7% |
| Total debt | $3.95B | $4.98B | -20.6% |
| Total liabilities | $18.91B | $18.96B | -0.2% |
| Retained earnings | $28.10B | $25.70B | +9.3% |
| Shareholder equity | $42.73B | $38.97B | +9.6% |
| Working capital | $15.85B | $15.78B | +0.5% |
| Net tangible assets | $41.16B | $37.45B | +9.9% |
| Shares issued | 24.13M | 24.13M | 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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