2154.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $187.95B | $173.22B | $150.70B | $148.57B | +8.5% |
| Operating revenue | $187.95B | $173.22B | $150.70B | $148.57B | +8.5% |
| Cost of revenue | $140.55B | $131.22B | $113.88B | $114.14B | +7.1% |
| Gross profit | $47.41B | $42.00B | $36.81B | $34.43B | +12.9% |
| Selling, general & admin | $31.77B | $27.70B | $25.37B | $24.88B | +14.7% |
| Total operating expense | $31.16B | $27.71B | $24.65B | $24.33B | +12.5% |
| Operating income | $16.24B | $14.29B | $12.16B | $10.10B | +13.6% |
| Net interest income | -$234.00M | $134.00M | $193.00M | $19.00M | -274.6% |
| Pre-tax income | $16.17B | $14.55B | $12.51B | $10.24B | +11.1% |
| Tax provision | $3.60B | $4.08B | $3.44B | $3.19B | -11.7% |
| Net income | $12.56B | $11.77B | $9.53B | $6.97B | +6.7% |
| Net income to common | $12.56B | $11.77B | $9.53B | $6.97B | +6.7% |
| Basic EPS | 144.56 | — | 109.13 | 78.30 | — |
| Diluted EPS | 144.35 | — | 108.86 | 78.03 | — |
| EBIT | $16.48B | $14.72B | $12.63B | $10.42B | +11.9% |
| EBITDA | $18.88B | $16.87B | $14.87B | $13.43B | +11.9% |
| Basic shares | 86.88M | 86.68M | 87.36M | 89.08M | +0.2% |
| Diluted shares | 87.00M | 86.84M | 87.57M | 89.39M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.35B | $21.51B | $16.08B | $12.40B | -5.4% |
| Cash & short-term investments | $22.14B | $22.91B | $17.30B | $13.64B | -3.3% |
| Accounts receivable | $20.52B | $24.70B | $22.35B | $20.11B | -17.0% |
| Total current assets | $47.34B | $50.78B | $43.34B | $36.61B | -6.8% |
| Property, plant & equipment | $5.29B | $4.81B | $4.54B | $4.93B | +9.8% |
| Goodwill & intangibles | $59.24B | $52.37B | $46.67B | $46.99B | +13.1% |
| Total assets | $122.70B | $116.57B | $101.49B | $96.52B | +5.3% |
| Total current liabilities | $38.78B | $38.72B | $31.60B | $27.79B | +0.1% |
| Current debt | $5.03B | $1.61B | $1.42B | $1.26B | +213.2% |
| Long-term debt | $0 | $30.00M | $120.00M | $591.00M | -100.0% |
| Total debt | $5.03B | $1.64B | $1.53B | $1.85B | +207.5% |
| Total liabilities | $43.84B | $43.22B | $36.48B | $33.18B | +1.4% |
| Retained earnings | -$613.00M | -$7.00B | -$13.97B | -$19.93B | +91.2% |
| Shareholder equity | $78.83B | $73.20B | $64.96B | $63.31B | +7.7% |
| Working capital | $8.56B | $12.06B | $11.74B | $8.82B | -29.0% |
| Net tangible assets | $19.59B | $20.83B | $18.29B | $16.32B | -5.9% |
| Shares issued | 91.81M | 91.78M | 91.58M | 91.28M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $16.17B | $16.76B | $13.10B | $10.24B | -3.5% |
| Depreciation & amortisation | $2.40B | $2.15B | $2.24B | $3.01B | +11.9% |
| Change in working capital | $1.07B | $5.76B | $2.80B | $4.28B | -81.4% |
| Operating cash flow | $14.16B | $19.18B | $15.60B | $15.50B | -26.2% |
| Capital expenditure | -$1.04B | -$730.00M | -$727.00M | -$565.00M | -41.9% |
| Investing cash flow | -$5.56B | -$5.03B | $611.00M | -$2.16B | -10.5% |
| Share buybacks | -$1.00M | -$5.00M | -$4.04B | -$4.05B | +80.0% |
| Dividends paid | -$6.53B | -$4.60B | -$3.97B | -$3.97B | -42.0% |
| Financing cash flow | -$9.68B | -$8.89B | -$12.67B | -$22.05B | -8.8% |
| Free cash flow | $13.12B | $18.45B | $14.87B | $14.94B | -28.9% |
| End cash position | $20.35B | $21.51B | $16.08B | $12.40B | -5.4% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 32.40 | |
| Diluted EPS | 32.37 | |
| Basic shares | 85.71M | |
| Diluted shares | 85.79M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $21.11B | $20.35B | — | +3.7% |
| Cash & short-term investments | $22.86B | $22.14B | — | +3.2% |
| Accounts receivable | $20.09B | $20.52B | — | -2.1% |
| Total current assets | $46.96B | $47.34B | $50.07B | -0.8% |
| Property, plant & equipment | $4.86B | $5.29B | $4.68B | -8.0% |
| Goodwill & intangibles | $63.05B | $59.24B | $59.60B | +6.4% |
| Total assets | $125.48B | $122.70B | — | +2.3% |
| Total current liabilities | $37.49B | $38.78B | $43.21B | -3.3% |
| Current debt | $5.00B | $5.03B | — | -0.6% |
| Long-term debt | $4.98B | $0 | — | — |
| Total debt | $9.98B | $5.03B | — | +98.4% |
| Total liabilities | $47.85B | $43.84B | $47.85B | +9.2% |
| Retained earnings | $1.96B | -$613.00M | — | +419.9% |
| Shareholder equity | $77.59B | $78.83B | — | -1.6% |
| Working capital | $9.47B | $8.56B | $6.87B | +10.6% |
| Net tangible assets | $14.54B | $19.59B | — | -25.8% |
| Shares issued | 91.82M | 91.81M | 91.80M | +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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