2124.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.
3 more panels on 2124.T open with an account.
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 | $46.09B | $39.16B | $34.48B | $30.43B | +17.7% |
| Operating revenue | $46.09B | $39.16B | $34.48B | $30.43B | +17.7% |
| Cost of revenue | $3.37B | $2.91B | $2.65B | $2.39B | +15.9% |
| Gross profit | $42.72B | $36.25B | $31.82B | $28.04B | +17.9% |
| Selling, general & admin | $2.46B | $1.92B | $1.56B | $1.60B | +28.1% |
| Total operating expense | $31.03B | $27.15B | $23.60B | $20.99B | +14.3% |
| Operating income | $11.69B | $9.10B | $8.22B | $7.05B | +28.5% |
| Net interest income | $8.00M | -$10.00M | -$13.00M | -$18.00M | +180.0% |
| Pre-tax income | $11.50B | $8.35B | $8.21B | $7.01B | +37.8% |
| Tax provision | $3.10B | $2.74B | $2.23B | $1.98B | +13.3% |
| Net income | $8.40B | $5.61B | $5.98B | $5.03B | +49.7% |
| Net income to common | $8.40B | $5.61B | $5.98B | $5.03B | +49.7% |
| Basic EPS | 52.98 | 35.22 | 37.42 | 31.14 | +50.4% |
| Diluted EPS | 52.98 | 35.22 | 37.42 | 31.14 | +50.4% |
| EBIT | $11.52B | $8.37B | $8.23B | $7.03B | +37.7% |
| EBITDA | $11.99B | $9.01B | $8.89B | $7.60B | +33.0% |
| Basic shares | 158.55M | 158.13M | 159.78M | 161.50M | +0.3% |
| Diluted shares | 158.55M | 158.13M | 159.78M | 161.50M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.31B | $19.05B | $16.77B | $14.88B | +22.4% |
| Cash & short-term investments | $23.31B | $19.05B | $16.77B | $14.88B | +22.4% |
| Accounts receivable | $2.58B | $2.69B | $1.93B | $2.24B | -4.0% |
| Inventory | $7.00M | $3.00M | $0 | $7.00M | +133.3% |
| Total current assets | $26.79B | $22.35B | $19.37B | $17.82B | +19.9% |
| Property, plant & equipment | $2.01B | $1.57B | $1.72B | $1.71B | +28.0% |
| Goodwill & intangibles | $756.00M | $834.00M | $1.43B | $1.53B | -9.4% |
| Total assets | $30.89B | $26.01B | $23.52B | $22.08B | +18.8% |
| Total current liabilities | $8.36B | $7.73B | $6.05B | $6.16B | +8.2% |
| Total debt | $0 | $0 | $0 | $1.00M | — |
| Total liabilities | $8.55B | $7.92B | $6.30B | $6.50B | +8.0% |
| Retained earnings | $23.95B | $19.70B | $17.72B | $15.02B | +21.6% |
| Shareholder equity | $22.34B | $18.09B | $17.22B | $15.58B | +23.5% |
| Working capital | $18.43B | $14.62B | $13.32B | $11.66B | +26.0% |
| Net tangible assets | $21.59B | $17.26B | $15.79B | $14.05B | +25.1% |
| Shares issued | 165.56M | 165.56M | 165.56M | 165.56M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $11.50B | $8.35B | $8.21B | $7.01B | +37.8% |
| Depreciation & amortisation | $467.00M | $646.00M | $660.00M | $563.00M | -27.7% |
| Change in working capital | $828.00M | $266.00M | $248.00M | $243.00M | +211.3% |
| Operating cash flow | $9.57B | $8.12B | $7.09B | $5.91B | +17.8% |
| Capital expenditure | -$394.00M | -$444.00M | -$468.00M | -$720.00M | +11.3% |
| Investing cash flow | -$8.78B | -$607.00M | -$461.00M | -$944.00M | -1,346.0% |
| Share buybacks | -$592.00M | -$1.49B | -$1.37B | $0 | +60.2% |
| Dividends paid | -$4.15B | -$3.63B | -$3.27B | -$2.99B | -14.2% |
| Financing cash flow | -$4.61B | -$5.31B | -$4.84B | -$3.17B | +13.3% |
| Free cash flow | $9.17B | $7.67B | $6.62B | $5.19B | +19.5% |
| End cash position | $15.31B | $19.05B | $16.77B | $14.88B | -19.6% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 18.96 | 14.78 | +28.3% |
| Diluted EPS | 18.96 | 14.78 | +28.3% |
| Basic shares | 158.39M | 158.12M | +0.2% |
| Diluted shares | 158.39M | 158.12M | +0.2% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $23.31B | $18.09B | +28.9% |
| Cash & short-term investments | $23.31B | $18.09B | +28.9% |
| Accounts receivable | $2.58B | $3.35B | -23.0% |
| Inventory | $7.00M | $1.00M | +600.0% |
| Total current assets | $26.79B | $22.39B | +19.7% |
| Property, plant & equipment | $2.01B | $1.85B | +8.9% |
| Goodwill & intangibles | $756.00M | $854.00M | -11.5% |
| Total assets | $30.89B | $26.29B | +17.5% |
| Total current liabilities | $8.36B | $7.61B | +9.9% |
| Total debt | $0 | $0 | — |
| Total liabilities | $8.55B | $7.82B | +9.3% |
| Retained earnings | $23.95B | $19.82B | +20.8% |
| Shareholder equity | $22.34B | $18.47B | +21.0% |
| Working capital | $18.43B | $14.78B | +24.7% |
| Net tangible assets | $21.59B | $17.61B | +22.6% |
| Shares issued | 165.56M | 165.56M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.