7071.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $49.17B | $42.48B | $31.98B | $23.07B | +15.8% |
| Operating revenue | $49.17B | $42.48B | $31.98B | $23.07B | +15.8% |
| Cost of revenue | $34.38B | $25.41B | $18.71B | $13.38B | +35.3% |
| Gross profit | $14.79B | $17.06B | $13.27B | $9.69B | -13.3% |
| Total operating expense | $8.63B | $6.45B | $4.64B | $3.55B | +33.8% |
| Operating income | $6.16B | $10.61B | $8.63B | $6.13B | -41.9% |
| Net interest income | -$563.00M | -$365.00M | -$245.00M | -$230.00M | -54.2% |
| Pre-tax income | $5.68B | $10.55B | $8.94B | $6.06B | -46.1% |
| Tax provision | $2.02B | $3.11B | $2.63B | $1.78B | -34.9% |
| Net income | $3.66B | $7.44B | $6.31B | $4.28B | -50.8% |
| Net income to common | $3.66B | $7.44B | $6.31B | $4.28B | -50.8% |
| Basic EPS | 37.52 | 75.86 | 64.44 | 44.03 | -50.5% |
| Diluted EPS | 37.51 | 75.81 | 64.32 | 43.63 | -50.5% |
| EBIT | $6.25B | $10.91B | $9.17B | $6.27B | -42.7% |
| EBITDA | $9.02B | $12.76B | $10.37B | $7.10B | -29.3% |
| Basic shares | 97.55M | 98.05M | 98.06M | 97.20M | -0.5% |
| Diluted shares | 97.57M | 98.11M | 98.10M | 98.07M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.83B | $8.87B | $12.13B | $11.34B | +22.2% |
| Cash & short-term investments | $10.83B | $8.87B | $12.13B | $11.34B | +22.2% |
| Accounts receivable | $9.19B | $8.45B | $6.48B | $4.79B | +8.7% |
| Inventory | $30.00M | $23.00M | $14.00M | $11.00M | +30.4% |
| Total current assets | $21.74B | $18.45B | $19.54B | $16.61B | +17.8% |
| Property, plant & equipment | $60.73B | $51.96B | $34.79B | $24.23B | +16.9% |
| Goodwill & intangibles | $185.00M | $73.00M | $57.00M | $43.00M | +153.4% |
| Total assets | $83.95B | $71.80B | $55.56B | $41.77B | +16.9% |
| Total current liabilities | $19.44B | $13.80B | $10.51B | $7.06B | +40.8% |
| Current debt | $12.46B | $7.48B | $4.84B | $3.40B | +66.5% |
| Long-term debt | $19.28B | $16.90B | $12.55B | $9.31B | +14.1% |
| Total debt | $40.15B | $31.75B | $23.05B | $17.43B | +26.5% |
| Total liabilities | $47.81B | $38.59B | $29.04B | $21.31B | +23.9% |
| Retained earnings | $25.19B | $21.92B | $14.77B | $8.76B | +14.9% |
| Shareholder equity | $36.13B | $33.21B | $26.52B | $20.46B | +8.8% |
| Working capital | $2.29B | $4.65B | $9.03B | $9.55B | -50.6% |
| Net tangible assets | $35.95B | $33.14B | $26.47B | $20.41B | +8.5% |
| Shares issued | 98.11M | 98.11M | 98.03M | 97.84M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.68B | $10.55B | $8.94B | $6.06B | -46.1% |
| Depreciation & amortisation | $2.77B | $1.85B | $1.20B | $834.00M | +49.9% |
| Change in working capital | $1.20B | -$2.14B | -$519.00M | -$712.00M | +155.8% |
| Operating cash flow | $6.03B | $7.48B | $6.80B | $4.42B | -19.5% |
| Capital expenditure | -$10.42B | -$16.00B | -$9.86B | -$7.14B | +34.9% |
| Investing cash flow | -$10.43B | -$16.83B | -$10.31B | -$7.75B | +38.0% |
| Share buybacks | -$390.00M | -$473.00M | $0 | — | +17.5% |
| Dividends paid | -$391.00M | -$294.00M | -$293.00M | -$218.00M | -33.0% |
| Financing cash flow | $6.37B | $6.08B | $4.30B | $3.49B | +4.6% |
| Free cash flow | -$4.40B | -$8.52B | -$3.06B | -$2.73B | +48.4% |
| End cash position | $10.83B | $8.87B | $12.13B | $11.34B | +22.2% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 11.09 | 13.78 | -19.5% |
| Diluted EPS | 11.09 | 13.78 | -19.5% |
| Basic shares | 97.48M | 97.68M | -0.2% |
| Diluted shares | 97.48M | 97.68M | -0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.21B | $10.83B | $11.81B | -15.0% |
| Cash & short-term investments | $9.21B | $10.83B | $11.81B | -15.0% |
| Accounts receivable | $9.26B | $9.19B | $8.79B | +0.8% |
| Inventory | $41.00M | $30.00M | $26.00M | +36.7% |
| Total current assets | $20.00B | $21.74B | $21.75B | -8.0% |
| Property, plant & equipment | $62.38B | $60.73B | $59.28B | +2.7% |
| Goodwill & intangibles | $172.00M | $185.00M | $208.00M | -7.0% |
| Total assets | $83.92B | $83.95B | $82.68B | -0.0% |
| Total current liabilities | $17.13B | $19.44B | $19.75B | -11.9% |
| Current debt | $10.21B | $12.46B | $13.21B | -18.1% |
| Long-term debt | $19.85B | $19.28B | $18.60B | +3.0% |
| Total debt | $38.37B | $40.15B | $40.32B | -4.4% |
| Total liabilities | $45.99B | $47.81B | $47.52B | -3.8% |
| Retained earnings | $26.69B | $25.19B | $24.21B | +6.0% |
| Shareholder equity | $37.94B | $36.13B | $35.16B | +5.0% |
| Working capital | $2.87B | $2.29B | $2.00B | +25.3% |
| Net tangible assets | $37.77B | $35.95B | $34.95B | +5.1% |
| Shares issued | 98.11M | 98.11M | 98.11M | 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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