2181.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 | $1.56T | $1.45T | $1.33T | $1.24T | +7.2% |
| Operating revenue | $1.56T | $1.45T | $1.33T | $1.24T | +7.2% |
| Cost of revenue | $1.20T | $1.12T | $1.03T | $960.75B | +7.3% |
| Gross profit | $355.47B | $332.13B | $301.16B | $281.86B | +7.0% |
| Selling, general & admin | $289.90B | $274.15B | $247.40B | $225.48B | +5.7% |
| Total operating expense | $288.96B | $274.70B | $249.09B | $239.10B | +5.2% |
| Operating income | $66.51B | $57.43B | $52.07B | $42.75B | +15.8% |
| Net interest income | -$1.31B | $385.00M | -$378.00M | -$999.00M | -440.5% |
| Pre-tax income | $64.94B | $57.16B | $48.93B | $41.25B | +13.6% |
| Tax provision | $20.14B | $19.45B | $16.95B | $16.47B | +3.5% |
| Net income | $42.69B | $35.87B | $29.97B | $22.76B | +19.0% |
| Net income to common | $42.69B | $35.87B | $29.97B | $22.76B | +19.0% |
| Basic EPS | 19.42 | 16.17 | 13.22 | 9.94 | +20.1% |
| Diluted EPS | 19.17 | 16.04 | 13.14 | 9.89 | +19.5% |
| EBIT | $67.82B | $58.92B | $50.22B | $42.82B | +15.1% |
| EBITDA | $104.23B | $91.90B | $79.86B | $73.13B | +13.4% |
| Basic shares | 2.20B | 2.22B | 2.27B | 2.29B | -0.9% |
| Diluted shares | 2.23B | 2.24B | 2.28B | 2.30B | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $85.02B | $82.82B | $108.37B | $101.23B | — | +2.7% |
| Cash & short-term investments | $85.26B | $82.93B | $108.48B | $101.31B | — | +2.8% |
| Accounts receivable | $205.57B | $179.79B | $169.01B | $162.85B | — | +14.3% |
| Inventory | — | — | — | $384.00M | $333.00M | — |
| Total current assets | $335.36B | $299.97B | $312.69B | $301.44B | — | +11.8% |
| Property, plant & equipment | $65.59B | $59.79B | $45.55B | $37.40B | — | +9.7% |
| Goodwill & intangibles | $153.96B | $118.61B | $98.67B | $93.72B | — | +29.8% |
| Total assets | $620.53B | $539.75B | $518.73B | $488.73B | — | +15.0% |
| Total current liabilities | $311.27B | $266.16B | $257.42B | $249.55B | — | +16.9% |
| Current debt | $20.75B | $10.30B | $14.14B | $21.17B | — | +101.4% |
| Long-term debt | $11.89B | $20.00B | $20.00B | $30.12B | — | -40.6% |
| Total debt | $84.11B | $77.28B | $68.99B | $78.11B | — | +8.8% |
| Total liabilities | $381.75B | $333.36B | $310.41B | $305.20B | — | +14.5% |
| Retained earnings | $206.37B | $185.47B | $165.98B | $154.93B | — | +11.3% |
| Shareholder equity | $219.50B | $189.63B | $192.35B | $169.67B | — | +15.7% |
| Working capital | $24.09B | $33.81B | $55.27B | $51.89B | — | -28.7% |
| Net tangible assets | $65.54B | $71.02B | $93.67B | $75.95B | — | -7.7% |
| Shares issued | 2.28B | 2.28B | 2.33B | 2.37B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $64.94B | $57.16B | $48.93B | $41.25B | +13.6% |
| Depreciation & amortisation | $36.41B | $32.98B | $29.63B | $30.32B | +10.4% |
| Change in working capital | $29.00M | -$4.61B | $8.01B | $6.11B | +100.6% |
| Operating cash flow | $77.44B | $68.85B | $77.75B | $68.98B | +12.5% |
| Capital expenditure | -$16.92B | -$18.42B | -$15.49B | -$12.70B | +8.1% |
| Investing cash flow | -$34.32B | -$29.77B | -$19.00B | -$22.79B | -15.3% |
| Share buybacks | $0 | -$20.00B | $0 | -$10.00B | +100.0% |
| Dividends paid | -$23.36B | -$19.81B | -$18.92B | -$9.91B | -17.9% |
| Financing cash flow | -$44.82B | -$63.88B | -$53.80B | -$41.78B | +29.8% |
| Free cash flow | $60.52B | $50.43B | $62.27B | $56.28B | +20.0% |
| End cash position | $85.02B | $82.82B | $108.37B | $101.23B | +2.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic shares | 2.19B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $85.02B | $97.99B | $82.82B | -13.2% |
| Cash & short-term investments | $85.26B | $98.19B | $82.93B | -13.2% |
| Accounts receivable | $205.57B | $177.34B | $179.79B | +15.9% |
| Total current assets | $335.36B | $319.66B | $299.97B | +4.9% |
| Property, plant & equipment | $65.59B | $57.97B | $59.79B | +13.2% |
| Goodwill & intangibles | $153.96B | $121.82B | $118.61B | +26.4% |
| Total assets | $620.53B | $562.60B | $539.75B | +10.3% |
| Total current liabilities | $311.27B | $281.67B | $266.16B | +10.5% |
| Current debt | $20.75B | $30.30B | $10.30B | -31.5% |
| Long-term debt | $11.89B | $10.00B | $20.00B | +18.9% |
| Total debt | $84.11B | $85.58B | $77.28B | -1.7% |
| Total liabilities | $381.75B | $336.75B | $333.36B | +13.4% |
| Retained earnings | $206.37B | $198.30B | $185.47B | +4.1% |
| Shareholder equity | $219.50B | $208.45B | $189.63B | +5.3% |
| Working capital | $24.09B | $37.99B | $33.81B | -36.6% |
| Net tangible assets | $65.54B | $86.64B | $71.02B | -24.4% |
| Shares issued | 2.28B | 2.28B | 2.28B | 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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