2907.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 | $51.43B | $51.05B | $50.24B | $47.43B | — | +0.8% |
| Operating revenue | $51.43B | $51.05B | $50.24B | $47.43B | — | +0.8% |
| Cost of revenue | $38.50B | $37.49B | $37.67B | $36.84B | — | +2.7% |
| Gross profit | $12.93B | $13.55B | $12.57B | $10.60B | — | -4.6% |
| Total operating expense | $11.65B | $11.59B | $10.86B | $10.51B | — | +0.5% |
| Operating income | $1.28B | $1.96B | $1.71B | $89.03M | — | -34.9% |
| Net interest income | -$36.00M | -$24.00M | -$26.42M | -$19.30M | — | -50.0% |
| Pre-tax income | $1.60B | $2.21B | $2.24B | $471.10M | — | -27.9% |
| Tax provision | $486.00M | $665.00M | $728.14M | $203.14M | — | -26.9% |
| Net income | $1.11B | $1.55B | $1.51B | $267.97M | — | -28.2% |
| Net income to common | $1.11B | $1.55B | $1.51B | $267.97M | — | -28.2% |
| Basic EPS | — | 203.52 | 198.38 | 35.21 | 83.44 | — |
| Diluted EPS | — | 203.52 | 198.38 | 35.21 | 83.44 | — |
| EBIT | $1.64B | $2.25B | $2.27B | $502.36M | — | -27.1% |
| EBITDA | $2.94B | $3.44B | $3.41B | $1.58B | — | -14.5% |
| Basic shares | — | 7.61M | 7.61M | 7.61M | 7.61M | — |
| Diluted shares | — | 7.61M | 7.61M | 7.61M | 7.61M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.34B | $2.27B | $2.18B | $2.11B | +2.7% |
| Cash & short-term investments | $2.34B | $2.27B | $2.18B | $2.11B | +2.7% |
| Accounts receivable | $5.78B | $5.75B | $7.21B | $5.79B | +0.6% |
| Inventory | $4.87B | $5.18B | $4.82B | $4.26B | -6.1% |
| Total current assets | $13.80B | $13.76B | $14.82B | $12.63B | +0.3% |
| Property, plant & equipment | $10.08B | $10.22B | $9.86B | $10.01B | -1.4% |
| Goodwill & intangibles | $686.00M | $699.00M | $724.07M | $607.48M | -1.9% |
| Total assets | $27.16B | $26.90B | $27.64B | $25.10B | +1.0% |
| Total current liabilities | $7.54B | $8.28B | $10.57B | $9.74B | -8.9% |
| Current debt | $2.32B | $2.25B | $4.41B | $4.47B | +3.1% |
| Long-term debt | $840.00M | $838.00M | $901.09M | $803.65M | +0.2% |
| Total debt | $3.35B | $3.38B | $5.57B | $5.63B | -0.7% |
| Total liabilities | $8.86B | $9.51B | $11.80B | $10.95B | -6.9% |
| Retained earnings | $15.04B | $14.16B | $12.80B | $11.41B | +6.2% |
| Shareholder equity | $18.30B | $17.39B | $15.84B | $14.16B | +5.3% |
| Working capital | $6.26B | $5.48B | $4.25B | $2.89B | +14.2% |
| Net tangible assets | $17.61B | $16.69B | $15.12B | $13.55B | +5.6% |
| Shares issued | 7.70M | 7.70M | 7.70M | 7.70M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.60B | $2.21B | $2.24B | $471.10M | -27.9% |
| Depreciation & amortisation | $1.30B | $1.19B | $1.14B | $1.08B | +9.1% |
| Change in working capital | -$219.00M | $1.06B | -$1.94B | -$338.05M | -120.6% |
| Operating cash flow | $1.74B | $3.46B | $1.38B | $959.52M | -49.8% |
| Capital expenditure | -$1.34B | -$1.11B | -$1.22B | -$699.52M | -21.2% |
| Investing cash flow | -$1.17B | -$763.00M | -$1.10B | -$533.84M | -53.7% |
| Share buybacks | -$185.00M | — | — | — | — |
| Dividends paid | -$229.00M | -$188.00M | -$120.87M | -$116.24M | -21.8% |
| Financing cash flow | -$518.00M | -$2.58B | -$247.56M | -$179.58M | +79.9% |
| Free cash flow | $393.00M | $2.35B | $153.46M | $260.00M | -83.3% |
| End cash position | $2.33B | $2.25B | $2.10B | $2.03B | +3.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -7.41 | |
| Diluted EPS | -7.41 | |
| Basic shares | 7.56M | |
| Diluted shares | 7.56M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.34B | $2.04B | $2.27B | +14.5% |
| Cash & short-term investments | $2.34B | $2.04B | $2.27B | +14.5% |
| Accounts receivable | $5.78B | $5.96B | $5.75B | -2.9% |
| Inventory | $4.87B | $4.94B | $5.18B | -1.5% |
| Total current assets | $13.80B | $13.66B | $13.76B | +1.0% |
| Property, plant & equipment | $10.08B | $10.22B | $10.22B | -1.4% |
| Goodwill & intangibles | $686.00M | $684.00M | $699.00M | +0.3% |
| Total assets | $27.16B | $26.95B | $26.90B | +0.8% |
| Total current liabilities | $7.54B | $8.13B | $8.28B | -7.3% |
| Current debt | $2.32B | $2.32B | $2.25B | 0.0% |
| Long-term debt | $840.00M | $1.09B | $838.00M | -23.2% |
| Total debt | $3.35B | $3.67B | $3.38B | -8.6% |
| Total liabilities | $8.86B | $9.65B | $9.51B | -8.2% |
| Retained earnings | $15.04B | $14.11B | $14.16B | +6.6% |
| Shareholder equity | $18.30B | $17.30B | $17.39B | +5.8% |
| Working capital | $6.26B | $5.53B | $5.48B | +13.2% |
| Net tangible assets | $17.61B | $16.62B | $16.69B | +6.0% |
| Shares issued | 7.70M | 7.70M | 7.70M | 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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