6866.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $40.53B | $39.27B | $39.15B | $34.37B | — | +3.2% |
| Operating revenue | $40.53B | $39.27B | $39.15B | $34.37B | — | +3.2% |
| Cost of revenue | $20.12B | $19.71B | $20.89B | $18.50B | — | +2.1% |
| Gross profit | $20.41B | $19.56B | $18.27B | $15.87B | — | +4.3% |
| Total operating expense | $13.62B | $12.04B | $10.31B | $8.80B | — | +13.1% |
| Operating income | $6.79B | $7.53B | $7.96B | $7.07B | — | -9.8% |
| Net interest income | $11.81M | -$80.00K | $1.41M | -$1.57M | — | +14,857.5% |
| Pre-tax income | $7.14B | $8.03B | $8.23B | $7.28B | — | -11.2% |
| Tax provision | $1.68B | $1.85B | $1.90B | $1.95B | — | -9.0% |
| Net income | $5.46B | $6.19B | $6.33B | $5.33B | — | -11.8% |
| Net income to common | $5.46B | $6.19B | $6.33B | $5.33B | — | -11.8% |
| Basic EPS | 403.18 | — | 463.51 | 390.47 | 331.35 | — |
| Diluted EPS | 403.18 | 454.83 | 463.51 | 390.47 | — | -11.4% |
| EBIT | $7.15B | $8.04B | $8.24B | $7.29B | — | -11.1% |
| EBITDA | $9.04B | $9.68B | $9.68B | $8.44B | — | -6.5% |
| Basic shares | 13.54M | 13.60M | 13.66M | 13.65M | — | -0.5% |
| Diluted shares | 13.54M | — | 13.66M | 13.65M | 13.64M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.53B | $18.32B | $16.53B | $13.62B | +1.2% |
| Cash & short-term investments | $18.53B | $18.32B | $16.53B | $13.62B | +1.2% |
| Accounts receivable | $4.20B | $4.33B | $3.60B | $3.64B | -2.9% |
| Inventory | $6.42B | $7.22B | $8.85B | $8.43B | -11.0% |
| Total current assets | $30.14B | $30.47B | $29.60B | $26.88B | -1.1% |
| Property, plant & equipment | $17.26B | $14.83B | $12.75B | $10.94B | +16.4% |
| Goodwill & intangibles | $910.16M | $530.05M | $598.08M | $423.92M | +71.7% |
| Total assets | $51.49B | $48.16B | $45.25B | $40.61B | +6.9% |
| Total current liabilities | $6.96B | $7.26B | $7.06B | $6.68B | -4.2% |
| Total liabilities | $7.54B | $8.34B | $8.13B | $7.83B | -9.6% |
| Retained earnings | $36.01B | $33.26B | $29.66B | $25.66B | +8.3% |
| Shareholder equity | $43.96B | $39.82B | $37.12B | $32.78B | +10.4% |
| Working capital | $23.18B | $23.21B | $22.55B | $20.20B | -0.1% |
| Net tangible assets | $43.05B | $39.29B | $36.52B | $32.36B | +9.6% |
| Shares issued | 14.02M | 14.02M | 14.02M | 13.65M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.14B | $8.03B | $8.23B | $7.28B | -11.2% |
| Depreciation & amortisation | $1.90B | $1.63B | $1.44B | $1.15B | +16.1% |
| Stock-based compensation | $13.69M | $44.98M | $38.38M | $35.09M | -69.6% |
| Change in working capital | $683.98M | $1.21B | $210.30M | -$4.21B | -43.5% |
| Operating cash flow | $7.52B | $8.87B | $8.44B | $1.24B | -15.2% |
| Capital expenditure | -$4.23B | -$3.52B | -$3.01B | -$1.29B | -20.0% |
| Investing cash flow | -$4.73B | -$3.75B | -$3.35B | -$1.48B | -26.2% |
| Share buybacks | -$1.82M | -$1.01B | -$1.23M | -$652.00K | +99.8% |
| Dividends paid | -$2.70B | -$2.59B | -$2.32B | -$2.45B | -4.3% |
| Financing cash flow | -$2.71B | -$3.60B | -$2.32B | -$2.46B | +24.9% |
| Free cash flow | $3.29B | $5.35B | $5.43B | -$50.90M | -38.4% |
| End cash position | $16.72B | $16.51B | $14.75B | $11.84B | +1.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 122.59 | — | — |
| Diluted EPS | 122.59 | — | — |
| Basic shares | 13.48M | — | — |
| Diluted shares | 13.48M | 13.53M | -0.4% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $18.13B | $18.53B | — | -2.2% |
| Cash & short-term investments | $18.13B | $18.53B | — | -2.2% |
| Accounts receivable | $4.35B | $4.20B | — | +3.6% |
| Inventory | $6.81B | $6.42B | — | +6.0% |
| Total current assets | $31.24B | $30.14B | — | +3.7% |
| Property, plant & equipment | $17.38B | $17.26B | $15.84B | +0.7% |
| Goodwill & intangibles | $1.27B | $910.16M | — | +39.1% |
| Total assets | $53.10B | $51.49B | $45.82B | +3.1% |
| Total current liabilities | $6.74B | $6.96B | — | -3.1% |
| Total liabilities | $7.33B | $7.54B | $5.14B | -2.8% |
| Retained earnings | $38.64B | $36.01B | — | +7.3% |
| Shareholder equity | $45.77B | $43.96B | $40.68B | +4.1% |
| Working capital | $24.50B | $23.18B | $23.39B | +5.7% |
| Net tangible assets | $44.50B | $43.05B | — | +3.4% |
| Shares issued | 14.02M | 14.02M | — | 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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