2127.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 | $50.26B | $44.08B | $44.14B | $41.32B | +14.0% |
| Operating revenue | $50.26B | $44.08B | $44.14B | $41.32B | +14.0% |
| Cost of revenue | $19.98B | $17.37B | $19.50B | $17.80B | +15.0% |
| Gross profit | $30.28B | $26.70B | $24.64B | $23.51B | +13.4% |
| Total operating expense | $11.52B | $9.99B | $8.57B | $8.21B | +15.3% |
| Operating income | $18.76B | $16.72B | $16.07B | $15.30B | +12.2% |
| Net interest income | $120.00M | $51.00M | $23.15M | $12.93M | +135.3% |
| Pre-tax income | $19.17B | $16.93B | $16.52B | $15.47B | +13.2% |
| Tax provision | $6.66B | $5.96B | $5.78B | $5.62B | +11.6% |
| Net income | $12.49B | $10.96B | $10.73B | $9.84B | +14.0% |
| Net income to common | $12.49B | $10.96B | $10.73B | $9.84B | +14.0% |
| Basic EPS | 34.54 | 34.54 | 33.04 | 29.76 | 0.0% |
| Diluted EPS | 34.54 | 34.54 | 33.04 | 29.71 | 0.0% |
| EBIT | $19.22B | $16.96B | $16.53B | $15.47B | +13.4% |
| EBITDA | $19.41B | $17.11B | $16.71B | $15.70B | +13.4% |
| Basic shares | 361.52M | 317.19M | 324.69M | 330.72M | +14.0% |
| Diluted shares | 361.52M | 317.19M | 324.69M | 331.30M | +14.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $40.45B | $39.21B | $37.44B | $45.58B | +3.2% |
| Cash & short-term investments | $40.45B | $39.21B | $37.44B | $45.58B | +3.2% |
| Accounts receivable | $808.00M | $2.63B | $2.58B | $3.00B | -69.3% |
| Total current assets | $43.76B | $42.57B | $42.39B | $53.00B | +2.8% |
| Property, plant & equipment | $575.00M | $449.00M | $511.81M | $586.50M | +28.1% |
| Goodwill & intangibles | $138.00M | $133.00M | $173.85M | $298.32M | +3.8% |
| Total assets | $66.22B | $61.79B | $58.64B | $65.77B | +7.2% |
| Total current liabilities | $13.13B | $9.90B | $9.49B | $10.68B | +32.7% |
| Current debt | $1.90B | $1.40B | $1.40B | $0 | +35.7% |
| Long-term debt | $2.10B | $4.00B | $4.90B | $0 | -47.5% |
| Total debt | $4.00B | $5.40B | $6.30B | $0 | -25.9% |
| Total liabilities | $15.58B | $14.20B | $14.67B | $11.04B | +9.7% |
| Retained earnings | $60.21B | $56.94B | $54.16B | $51.05B | +5.7% |
| Shareholder equity | $50.18B | $47.17B | $43.91B | $54.45B | +6.4% |
| Working capital | $30.63B | $32.67B | $32.90B | $42.32B | -6.3% |
| Net tangible assets | $50.05B | $47.04B | $43.74B | $54.15B | +6.4% |
| Shares issued | 336.93M | 336.93M | 336.93M | 336.93M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $19.17B | $16.93B | $16.52B | $15.47B | +13.2% |
| Depreciation & amortisation | $190.00M | $158.00M | $174.71M | $227.18M | +20.3% |
| Change in working capital | $1.65B | $72.00M | $2.02B | -$2.61B | +2,188.9% |
| Operating cash flow | $15.55B | $13.12B | $10.53B | $8.15B | +18.6% |
| Capital expenditure | -$318.00M | -$71.00M | -$130.72M | -$318.57M | -347.9% |
| Investing cash flow | -$4.31B | $11.98B | -$18.20B | -$4.00B | -136.0% |
| Share buybacks | $0 | $0 | -$14.00B | -$135.00K | — |
| Dividends paid | -$9.20B | -$8.25B | -$7.54B | -$6.61B | -11.6% |
| Financing cash flow | -$10.59B | -$8.75B | -$15.23B | -$6.09B | -21.0% |
| Free cash flow | $15.23B | $13.04B | $10.40B | $7.83B | +16.8% |
| End cash position | $39.44B | $38.72B | $22.30B | $45.40B | +1.9% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 6.39 | 4.78 | +33.7% |
| Diluted EPS | 6.39 | 4.78 | +33.7% |
| Basic shares | 317.32M | 316.99M | +0.1% |
| Diluted shares | 317.32M | 316.99M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $40.45B | $35.23B | $39.21B | +14.8% |
| Cash & short-term investments | $40.45B | $35.23B | $39.21B | +14.8% |
| Accounts receivable | $808.00M | $2.18B | $2.63B | -62.9% |
| Total current assets | $43.76B | $40.11B | $42.57B | +9.1% |
| Property, plant & equipment | $575.00M | $514.32M | $449.00M | +11.8% |
| Goodwill & intangibles | $138.00M | $116.88M | $133.00M | +18.1% |
| Total assets | $66.22B | $60.46B | $61.79B | +9.5% |
| Total current liabilities | $13.13B | $8.55B | $9.90B | +53.6% |
| Current debt | $1.90B | $1.40B | $1.40B | +35.7% |
| Long-term debt | $2.10B | $3.30B | $4.00B | -36.4% |
| Total debt | $4.00B | $4.70B | $5.40B | -14.9% |
| Total liabilities | $15.58B | $12.18B | $14.20B | +27.9% |
| Retained earnings | $60.21B | $57.60B | $56.94B | +4.5% |
| Shareholder equity | $50.18B | $47.89B | $47.17B | +4.8% |
| Working capital | $30.63B | $31.56B | $32.67B | -3.0% |
| Net tangible assets | $50.05B | $47.77B | $47.04B | +4.8% |
| Shares issued | 336.93M | 336.93M | 336.93M | 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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