6089.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 | $146.86B | $139.71B | $138.23B | $143.93B | — | +5.1% |
| Operating revenue | $146.86B | $139.71B | $138.23B | $143.93B | — | +5.1% |
| Cost of revenue | $114.46B | $110.32B | $107.78B | $112.19B | — | +3.8% |
| Gross profit | $32.39B | $29.38B | $30.45B | $31.74B | — | +10.2% |
| Selling, general & admin | $29.51B | $27.27B | $28.31B | $27.17B | — | +8.2% |
| Total operating expense | $29.11B | $27.04B | $25.92B | $26.42B | — | +7.6% |
| Operating income | $3.28B | $2.34B | $4.53B | $5.32B | — | +40.3% |
| Net interest income | -$187.00M | -$215.00M | -$83.00M | -$150.00M | — | +13.0% |
| Pre-tax income | $3.14B | $2.18B | $4.42B | $5.15B | — | +44.2% |
| Tax provision | $936.00M | $1.03B | $1.54B | $1.69B | — | -9.6% |
| Net income | $2.31B | $1.16B | $2.78B | $3.24B | — | +100.3% |
| Net income to common | $2.31B | $1.16B | $2.78B | $3.24B | — | +100.3% |
| Basic EPS | — | 50.64 | 122.37 | 143.20 | 147.03 | — |
| Diluted EPS | — | 50.64 | 121.58 | 141.95 | 144.76 | — |
| EBIT | $3.33B | $2.42B | $4.63B | $5.46B | — | +37.7% |
| EBITDA | $5.68B | $4.50B | $6.91B | $7.59B | — | +26.2% |
| Basic shares | — | 22.82M | 22.71M | 22.60M | 22.35M | — |
| Diluted shares | — | 22.82M | 22.86M | 22.80M | 22.70M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.97B | $6.94B | $7.11B | $9.59B | +15.0% |
| Cash & short-term investments | $8.22B | $7.15B | $7.28B | $9.73B | +15.0% |
| Accounts receivable | $20.30B | $18.14B | $17.51B | $17.93B | +12.0% |
| Total current assets | $29.94B | $26.55B | $26.13B | $28.67B | +12.8% |
| Property, plant & equipment | $6.30B | $5.50B | $6.35B | $7.49B | +14.6% |
| Goodwill & intangibles | $16.24B | $13.77B | $14.85B | $14.12B | +17.9% |
| Total assets | $56.55B | $49.92B | $51.54B | $54.94B | +13.3% |
| Total current liabilities | $28.21B | $25.21B | $24.53B | $28.41B | +11.9% |
| Current debt | $3.36B | $4.00B | $2.49B | $6.76B | -16.2% |
| Long-term debt | $2.62B | $2.60B | $3.44B | $3.38B | +0.8% |
| Total debt | $5.98B | $6.61B | $5.93B | $10.15B | -9.5% |
| Total liabilities | $36.38B | $32.56B | $34.02B | $39.06B | +11.7% |
| Retained earnings | $16.85B | $15.54B | $15.53B | $13.76B | +8.5% |
| Shareholder equity | $20.24B | $17.39B | $17.51B | $14.64B | +16.4% |
| Working capital | $1.74B | $1.34B | $1.60B | $252.00M | +29.3% |
| Net tangible assets | $4.00B | $3.62B | $2.66B | $522.00M | +10.5% |
| Shares issued | 23.12M | 23.10M | 23.00M | 22.94M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.14B | $2.18B | $4.42B | $5.15B | +44.2% |
| Depreciation & amortisation | $2.35B | $2.08B | $2.29B | $2.14B | +12.9% |
| Stock-based compensation | $11.00M | $59.00M | $104.00M | $107.00M | -81.4% |
| Change in working capital | -$4.00M | -$1.21B | $1.07B | $746.00M | +99.7% |
| Operating cash flow | $4.96B | $1.81B | $3.83B | $4.82B | +174.5% |
| Capital expenditure | -$567.00M | -$361.00M | -$802.00M | -$396.00M | -57.1% |
| Investing cash flow | -$1.35B | -$695.00M | -$575.00M | -$1.76B | -94.8% |
| Dividends paid | -$1.02B | -$1.01B | -$1.01B | -$776.00M | -0.5% |
| Financing cash flow | -$3.12B | -$1.23B | -$6.23B | -$2.78B | -153.0% |
| Free cash flow | $4.39B | $1.45B | $3.03B | $4.42B | +203.8% |
| End cash position | $7.97B | $6.94B | $7.11B | $9.59B | +15.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 12.27 | |
| Diluted EPS | 12.26 | |
| Basic shares | 22.90M | |
| Diluted shares | 22.92M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.97B | $7.31B | $6.94B | +9.1% |
| Cash & short-term investments | $8.22B | $7.56B | $7.15B | +8.7% |
| Accounts receivable | $20.30B | $18.31B | $18.14B | +10.9% |
| Total current assets | $29.94B | $27.42B | $26.55B | +9.2% |
| Property, plant & equipment | $6.30B | $5.05B | $5.50B | +24.8% |
| Goodwill & intangibles | $16.24B | $14.01B | $13.77B | +15.9% |
| Total assets | $56.55B | $50.42B | $49.92B | +12.2% |
| Total current liabilities | $28.21B | $25.37B | $25.21B | +11.2% |
| Current debt | $3.36B | $3.16B | $4.00B | +6.1% |
| Long-term debt | $2.62B | $2.90B | $2.60B | -9.6% |
| Total debt | $5.98B | $6.07B | $6.61B | -1.5% |
| Total liabilities | $36.38B | $32.41B | $32.56B | +12.3% |
| Retained earnings | $16.85B | $15.68B | $15.54B | +7.5% |
| Shareholder equity | $20.24B | $18.05B | $17.39B | +12.1% |
| Working capital | $1.74B | $2.06B | $1.34B | -15.6% |
| Net tangible assets | $4.00B | $4.04B | $3.62B | -1.0% |
| Shares issued | 23.12M | 23.12M | 23.10M | 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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