2307.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.31B | $16.19B | $14.93B | $13.84B | — | +6.9% |
| Operating revenue | $17.31B | $16.19B | $14.93B | $13.84B | — | +6.9% |
| Cost of revenue | $13.24B | $12.35B | $11.42B | $10.63B | — | +7.2% |
| Gross profit | $4.08B | $3.85B | $3.51B | $3.20B | — | +6.0% |
| Total operating expense | $2.06B | $2.01B | $1.99B | $1.74B | — | +2.7% |
| Operating income | $2.01B | $1.84B | $1.52B | $1.46B | — | +9.7% |
| Net interest income | -$1.35M | -$4.53M | -$3.03M | -$1.18M | — | +70.2% |
| Pre-tax income | $2.12B | $1.87B | $1.86B | $1.51B | — | +13.2% |
| Tax provision | $609.07M | $555.92M | $551.80M | $488.40M | — | +9.6% |
| Net income | $1.51B | $1.32B | $1.31B | $1.02B | — | +14.8% |
| Net income to common | $1.51B | $1.32B | $1.31B | $1.02B | — | +14.8% |
| Basic EPS | — | 93.17 | 90.28 | 67.91 | 51.00 | — |
| Diluted EPS | — | 93.17 | 90.28 | 67.91 | 51.00 | — |
| EBIT | $2.13B | $1.88B | $1.87B | $1.51B | — | +13.2% |
| EBITDA | $2.31B | $2.08B | $2.07B | $1.68B | — | +10.8% |
| Basic shares | — | 14.13M | 14.53M | 15.02M | 15.01M | — |
| Diluted shares | — | 14.13M | 14.53M | 15.02M | 15.01M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.30B | $2.68B | $2.34B | $1.98B | — | +23.2% |
| Cash & short-term investments | $3.30B | $2.68B | $2.34B | $1.98B | — | +23.2% |
| Accounts receivable | $4.50B | $4.98B | $4.11B | $3.67B | — | -9.6% |
| Inventory | — | — | — | $0 | $3.57M | — |
| Total current assets | $8.31B | $8.16B | $7.01B | $6.24B | — | +1.8% |
| Property, plant & equipment | $648.19M | $662.11M | $719.00M | $595.40M | — | -2.1% |
| Goodwill & intangibles | $147.48M | $236.62M | $345.30M | $435.99M | — | -37.7% |
| Total assets | $10.85B | $10.53B | $9.47B | $8.59B | — | +3.0% |
| Total current liabilities | $3.41B | $3.70B | $3.46B | $2.57B | — | -8.0% |
| Current debt | $700.00M | $1.50B | $1.20B | $700.00M | — | -53.3% |
| Total debt | $701.55M | $1.50B | $1.21B | $710.84M | — | -53.4% |
| Total liabilities | $4.19B | $4.67B | $4.38B | $3.52B | — | -10.3% |
| Retained earnings | $6.86B | $5.81B | $4.89B | $4.14B | — | +18.0% |
| Shareholder equity | $6.66B | $5.85B | $5.08B | $5.08B | — | +13.7% |
| Working capital | $4.91B | $4.46B | $3.56B | $3.67B | — | +10.0% |
| Net tangible assets | $6.51B | $5.62B | $4.74B | $4.64B | — | +15.9% |
| Shares issued | 17.01M | 14.10M | 17.01M | 17.01M | — | +20.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.12B | $1.87B | $1.86B | $1.51B | +13.2% |
| Depreciation & amortisation | $180.42M | $203.07M | $201.07M | $172.08M | -11.2% |
| Stock-based compensation | $24.75M | $26.09M | $24.39M | $16.27M | -5.1% |
| Change in working capital | $722.23M | -$823.38M | -$264.12M | -$301.19M | +187.7% |
| Operating cash flow | $2.34B | $692.17M | $1.22B | $737.35M | +238.7% |
| Capital expenditure | -$69.83M | -$80.03M | -$159.23M | -$136.37M | +12.7% |
| Investing cash flow | -$321.08M | -$28.51M | $94.79M | -$158.38M | -1,026.3% |
| Share buybacks | -$138.37M | -$223.90M | -$907.29M | -$46.00K | +38.2% |
| Dividends paid | -$463.77M | -$396.09M | -$555.99M | -$240.09M | -17.1% |
| Financing cash flow | -$1.40B | -$319.99M | -$963.28M | $59.86M | -338.2% |
| Free cash flow | $2.27B | $612.14M | $1.06B | $600.98M | +271.6% |
| End cash position | $3.30B | $2.68B | $2.34B | $1.98B | +23.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 21.55 | |
| Diluted EPS | 21.55 | |
| Basic shares | 14.04M | |
| Diluted shares | 14.04M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.30B | $2.91B | $2.68B | +13.7% |
| Cash & short-term investments | $3.30B | $2.91B | $2.68B | +13.7% |
| Accounts receivable | $4.50B | $3.72B | $4.98B | +21.0% |
| Total current assets | $8.31B | $6.84B | $8.16B | +21.4% |
| Property, plant & equipment | $648.19M | $367.74M | $662.11M | +76.3% |
| Goodwill & intangibles | $147.48M | $204.77M | $236.62M | -28.0% |
| Total assets | $10.85B | $9.26B | $10.53B | +17.1% |
| Total current liabilities | $3.41B | $2.23B | $3.70B | +52.7% |
| Current debt | $700.00M | $300.00M | $1.50B | +133.3% |
| Total debt | $701.55M | $300.00M | $1.50B | +133.8% |
| Total liabilities | $4.19B | $3.25B | $4.67B | +29.0% |
| Retained earnings | $6.86B | $6.01B | $5.81B | +14.1% |
| Shareholder equity | $6.66B | $6.01B | $5.85B | +10.7% |
| Working capital | $4.91B | $4.61B | $4.46B | +6.3% |
| Net tangible assets | $6.51B | $5.81B | $5.62B | +12.1% |
| Shares issued | 17.01M | 17.01M | 14.10M | 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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