2784.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 | $3.10T | $2.96T | $2.86T | $2.70T | — | +4.8% |
| Operating revenue | $3.10T | $2.96T | $2.86T | $2.70T | — | +4.8% |
| Cost of revenue | $2.89T | $2.75T | $2.65T | $2.50T | — | +5.1% |
| Gross profit | $217.88B | $213.93B | $206.37B | $192.09B | — | +1.8% |
| Total operating expense | $181.72B | $175.85B | $167.91B | $161.94B | — | +3.3% |
| Operating income | $36.16B | $38.08B | $38.46B | $30.15B | — | -5.0% |
| Net interest income | $22.00M | -$135.00M | -$73.00M | -$8.00M | — | +116.3% |
| Pre-tax income | $62.01B | $39.36B | $43.80B | $38.59B | — | +57.5% |
| Tax provision | $20.18B | $11.92B | $14.22B | $12.80B | — | +69.2% |
| Net income | $41.75B | $27.39B | $29.56B | $25.79B | — | +52.4% |
| Net income to common | $41.75B | $27.39B | $29.56B | $25.79B | — | +52.4% |
| Basic EPS | 229.64 | — | 154.13 | 127.42 | 153.57 | — |
| Diluted EPS | 229.64 | — | 154.13 | 127.42 | 153.57 | — |
| EBIT | $62.36B | $39.64B | $43.93B | $38.66B | — | +57.3% |
| EBITDA | $77.41B | $54.56B | $57.44B | $51.96B | — | +41.9% |
| Basic shares | 181.79M | 185.64M | 191.77M | 202.37M | — | -2.1% |
| Diluted shares | 181.79M | 185.64M | 191.77M | 202.37M | — | -2.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $193.07B | $177.09B | $213.76B | $160.12B | — | +9.0% |
| Cash & short-term investments | $193.07B | $177.09B | $213.76B | $160.12B | — | +9.0% |
| Accounts receivable | $682.71B | $645.78B | $646.11B | $623.65B | — | +5.7% |
| Inventory | $172.86B | $167.67B | $156.38B | $152.79B | — | +3.1% |
| Total current assets | $1.16T | $1.09T | $1.12T | $1.03T | — | +5.9% |
| Property, plant & equipment | $201.61B | $192.44B | $181.60B | $176.82B | — | +4.8% |
| Goodwill & intangibles | $13.13B | $11.46B | $16.57B | $17.86B | — | +14.5% |
| Total assets | $1.51T | $1.44T | $1.45T | $1.34T | — | +4.7% |
| Total current liabilities | $938.47B | $894.96B | $906.99B | $825.73B | — | +4.9% |
| Current debt | — | — | — | — | $48.00M | — |
| Long-term debt | $30.00B | $30.00B | $30.00B | $0 | — | 0.0% |
| Total debt | $35.62B | $35.55B | $34.94B | $3.85B | — | +0.2% |
| Total liabilities | $999.12B | $957.64B | $967.77B | $851.52B | — | +4.3% |
| Retained earnings | $427.97B | $399.65B | $384.51B | $366.65B | — | +7.1% |
| Shareholder equity | $507.36B | $481.79B | $479.60B | $488.09B | — | +5.3% |
| Working capital | $220.84B | $199.53B | $214.24B | $208.79B | — | +10.7% |
| Net tangible assets | $494.23B | $470.32B | $463.03B | $470.23B | — | +5.1% |
| Shares issued | 191.30M | 191.30M | 202.84M | 202.84M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $62.01B | $39.36B | $43.80B | $38.59B | +57.5% |
| Depreciation & amortisation | $15.05B | $14.92B | $13.51B | $13.30B | +0.8% |
| Change in working capital | -$1.96B | -$35.62B | $43.79B | -$8.60B | +94.5% |
| Operating cash flow | $38.57B | $5.64B | $86.38B | $13.09B | +583.9% |
| Capital expenditure | -$28.52B | -$20.13B | -$15.33B | -$25.46B | -41.7% |
| Investing cash flow | -$8.72B | -$24.92B | -$14.22B | -$20.54B | +65.0% |
| Share buybacks | -$638.00M | -$11.00B | -$35.74B | -$2.00M | +94.2% |
| Dividends paid | -$12.03B | -$12.55B | -$12.24B | -$11.14B | +4.2% |
| Financing cash flow | -$14.05B | -$23.53B | -$19.70B | -$12.92B | +40.3% |
| Free cash flow | $10.04B | -$14.49B | $71.05B | -$12.38B | +169.3% |
| End cash position | $190.68B | $174.81B | $212.31B | $158.78B | +9.1% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 13.85 | 27.53 | -49.7% |
| Diluted EPS | 13.85 | 27.53 | -49.7% |
| Basic shares | 178.81M | 181.79M | -1.6% |
| Diluted shares | 178.81M | 181.79M | -1.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $193.07B | $175.45B | $177.09B | +10.0% |
| Cash & short-term investments | $193.07B | $185.44B | $177.09B | +4.1% |
| Accounts receivable | $682.71B | $680.95B | $645.78B | +0.3% |
| Inventory | $172.86B | $178.02B | $167.67B | -2.9% |
| Total current assets | $1.16T | $1.15T | $1.09T | +1.0% |
| Property, plant & equipment | $201.61B | $195.70B | $192.44B | +3.0% |
| Goodwill & intangibles | $13.13B | $12.00B | $11.46B | +9.4% |
| Total assets | $1.51T | $1.50T | $1.44T | +0.4% |
| Total current liabilities | $938.47B | $948.76B | $894.96B | -1.1% |
| Long-term debt | $30.00B | $30.00B | $30.00B | 0.0% |
| Total debt | $35.62B | $30.00B | $35.55B | +18.7% |
| Total liabilities | $999.12B | $1.01T | $957.64B | -1.3% |
| Retained earnings | $427.97B | $403.94B | $399.65B | +5.9% |
| Shareholder equity | $507.36B | $487.82B | $481.79B | +4.0% |
| Working capital | $220.84B | $199.11B | $199.53B | +10.9% |
| Net tangible assets | $494.23B | $475.82B | $470.32B | +3.9% |
| Shares issued | 191.30M | 191.30M | 191.30M | 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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