2371.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 | $94.13B | $78.44B | $66.93B | $60.82B | +20.0% |
| Operating revenue | $94.13B | $78.44B | $66.93B | $60.82B | +20.0% |
| Total operating expense | $66.82B | $48.55B | $41.03B | $36.82B | +37.6% |
| Operating income | $27.31B | $29.88B | $25.90B | $24.00B | -8.6% |
| Net interest income | $117.00M | -$560.00M | $360.00M | -$262.00M | +120.9% |
| Pre-tax income | $27.35B | $28.71B | $26.12B | $23.25B | -4.8% |
| Tax provision | $8.49B | $8.71B | $8.00B | $7.08B | -2.5% |
| Net income | $18.80B | $20.03B | $18.09B | $16.15B | -6.1% |
| Net income to common | $18.80B | $20.03B | $18.09B | $16.15B | -6.1% |
| Basic EPS | 95.05 | 101.33 | 90.45 | 79.39 | -6.2% |
| Diluted EPS | 95.02 | 101.29 | 90.34 | 79.33 | -6.2% |
| EBIT | $27.69B | $29.30B | $26.20B | $23.77B | -5.5% |
| EBITDA | $27.69B | $33.21B | $29.85B | $27.33B | -16.6% |
| Basic shares | 197.82M | 197.69M | 200.06M | 203.44M | +0.1% |
| Diluted shares | 197.88M | 197.77M | 200.30M | 203.61M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.47B | $50.86B | $37.70B | $36.45B | — | -8.6% |
| Cash & short-term investments | $51.99B | $51.14B | $38.14B | $36.98B | — | +1.7% |
| Accounts receivable | $13.23B | $13.33B | $11.81B | $10.04B | — | -0.7% |
| Total current assets | $66.76B | $71.54B | $60.69B | $55.47B | — | -6.7% |
| Property, plant & equipment | $5.69B | $6.81B | $7.47B | $8.12B | — | -16.4% |
| Goodwill & intangibles | $11.40B | $7.21B | $7.45B | $7.45B | — | +58.2% |
| Total assets | $92.47B | $93.50B | $83.31B | $78.58B | — | -1.1% |
| Total current liabilities | $24.02B | $27.51B | $26.77B | $25.06B | — | -12.7% |
| Current debt | — | $0 | $121.00M | $531.00M | $486.00M | — |
| Long-term debt | — | $0 | $134.00M | $163.00M | $40.00M | — |
| Total debt | $3.19B | $4.25B | $5.18B | $5.96B | — | -25.1% |
| Total liabilities | $27.30B | $31.37B | $31.62B | $30.42B | — | -13.0% |
| Retained earnings | $64.51B | $61.70B | $51.19B | $48.14B | — | +4.5% |
| Shareholder equity | $64.99B | $61.81B | $51.38B | $47.88B | — | +5.1% |
| Working capital | $42.74B | $44.03B | $33.92B | $30.41B | — | -2.9% |
| Net tangible assets | $53.59B | $54.60B | $43.93B | $40.44B | — | -1.9% |
| Shares issued | 198.22M | 198.22M | 198.22M | 201.76M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $28.71B | $26.12B | $23.25B | $20.90B | +9.9% |
| Depreciation & amortisation | $3.92B | $3.65B | $3.56B | $3.50B | +7.3% |
| Change in working capital | $1.47B | -$1.78B | $945.00M | -$1.44B | +182.5% |
| Operating cash flow | $27.40B | $19.52B | $22.40B | $16.03B | +40.4% |
| Capital expenditure | -$2.89B | -$2.10B | -$2.00B | -$1.77B | -37.7% |
| Investing cash flow | -$2.94B | -$2.21B | -$2.68B | -$1.31B | -32.7% |
| Share buybacks | $0 | -$6.01B | -$8.02B | -$5.02B | +100.0% |
| Dividends paid | -$9.49B | -$8.64B | -$8.18B | -$8.22B | -9.8% |
| Financing cash flow | -$11.30B | -$16.08B | -$17.57B | -$15.31B | +29.7% |
| Free cash flow | $24.52B | $17.42B | $20.40B | $14.26B | +40.7% |
| End cash position | $50.86B | $37.70B | $36.45B | $34.30B | +34.9% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 23.70 | 25.41 | -6.7% |
| Diluted EPS | 23.69 | 25.40 | -6.7% |
| Basic shares | 197.84M | 197.76M | +0.0% |
| Diluted shares | 197.93M | 197.83M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $46.47B | — | $50.86B | — |
| Cash & short-term investments | $51.99B | — | $51.14B | — |
| Accounts receivable | $13.23B | — | $13.33B | — |
| Total current assets | $66.76B | — | $71.54B | — |
| Property, plant & equipment | $5.69B | — | $6.81B | — |
| Goodwill & intangibles | $11.40B | — | $7.21B | — |
| Total assets | $92.47B | — | $93.50B | — |
| Total current liabilities | $24.02B | — | $27.51B | — |
| Current debt | — | — | $0 | — |
| Long-term debt | — | — | $0 | — |
| Total debt | $3.19B | — | $4.25B | — |
| Total liabilities | $27.30B | — | $31.37B | — |
| Retained earnings | $64.51B | — | $61.70B | — |
| Shareholder equity | $64.99B | — | $61.81B | — |
| Working capital | $42.74B | — | $44.03B | — |
| Net tangible assets | $53.59B | — | $54.60B | — |
| Shares issued | 198.22M | 198.22M | 198.22M | 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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