7202.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.48T | $3.24T | $3.40T | $3.20T | +7.5% |
| Operating revenue | $3.48T | $3.24T | $3.40T | $3.20T | +7.5% |
| Cost of revenue | $2.81T | $2.57T | $2.71T | $2.60T | +9.4% |
| Gross profit | $664.90B | $662.30B | $695.52B | $595.19B | +0.4% |
| Selling, general & admin | $466.17B | $430.26B | $398.05B | $90.18B | +8.3% |
| Total operating expense | $461.20B | $432.84B | $413.88B | $341.64B | +6.6% |
| Operating income | $203.70B | $229.46B | $281.64B | $253.55B | -11.2% |
| Net interest income | $11.91B | $6.33B | $13.36B | $3.38B | +88.0% |
| Pre-tax income | $230.57B | $244.96B | $297.30B | $269.84B | -5.9% |
| Tax provision | $55.96B | $64.04B | $82.25B | $73.24B | -12.6% |
| Net income | $134.88B | $140.06B | $169.00B | $151.74B | -3.7% |
| Net income to common | $134.88B | $140.06B | $169.00B | $151.74B | -3.7% |
| Basic EPS | 193.14 | 229.92 | 229.92 | 195.75 | -16.0% |
| Diluted EPS | 193.07 | 229.92 | 229.92 | 195.75 | -16.0% |
| EBIT | $238.89B | $257.47B | $304.80B | $272.07B | -7.2% |
| EBITDA | $391.36B | $408.67B | $454.17B | $383.54B | -4.2% |
| Basic shares | 698.33M | 584.39M | 767.41M | 775.18M | +19.5% |
| Diluted shares | 698.59M | 584.39M | 767.41M | 775.18M | +19.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $376.25B | $358.71B | $367.31B | $383.59B | +4.9% |
| Cash & short-term investments | $398.26B | $388.62B | $389.68B | $383.59B | +2.5% |
| Accounts receivable | $760.91B | $660.51B | $636.48B | $398.63B | +15.2% |
| Inventory | $740.09B | $681.80B | $662.66B | $613.45B | +8.5% |
| Total current assets | $2.05T | $1.82T | $1.85T | $1.70T | +12.8% |
| Property, plant & equipment | $923.59B | $838.72B | $785.35B | $935.66B | +10.1% |
| Goodwill & intangibles | $270.53B | $257.31B | $236.76B | $74.68B | +5.1% |
| Total assets | $3.66T | $3.30T | $3.26T | $3.05T | +10.9% |
| Total current liabilities | $1.19T | $1.14T | $1.15T | $968.83B | +4.5% |
| Current debt | $195.69B | $262.48B | $192.78B | $117.88B | -25.4% |
| Long-term debt | $548.32B | $381.83B | $319.00B | $365.04B | +43.6% |
| Total debt | $857.40B | $758.84B | $627.13B | $513.14B | +13.0% |
| Total liabilities | $2.00T | $1.77T | $1.73T | $1.54T | +13.2% |
| Retained earnings | $1.20T | $1.16T | $1.21T | $1.02T | +3.4% |
| Shareholder equity | $1.48T | $1.37T | $1.38T | $1.31T | +7.8% |
| Working capital | $859.71B | $679.42B | $705.02B | $733.43B | +26.5% |
| Net tangible assets | $1.21T | $1.12T | $1.15T | $1.23T | +8.4% |
| Shares issued | 688.75M | 713.53M | 777.44M | 777.44M | -3.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $230.57B | $244.96B | $297.30B | $269.84B | — | -5.9% |
| Depreciation & amortisation | $152.47B | $151.20B | $149.37B | $111.47B | — | +0.8% |
| Change in working capital | -$55.89B | -$58.67B | -$78.22B | -$80.17B | — | +4.7% |
| Operating cash flow | $247.42B | — | $308.74B | $227.09B | $172.06B | — |
| Capital expenditure | -$216.21B | -$213.53B | -$176.06B | — | — | -1.3% |
| Investing cash flow | -$170.00B | -$202.34B | -$140.05B | -$80.53B | — | +16.0% |
| Share buybacks | -$50.01B | -$75.60B | -$50.01B | -$38.00M | — | +33.9% |
| Dividends paid | -$64.83B | -$70.72B | -$66.63B | -$56.73B | — | +8.3% |
| Financing cash flow | -$83.24B | -$90.60B | -$164.49B | -$140.37B | — | +8.1% |
| Free cash flow | $31.21B | $40.53B | $132.68B | $227.09B | — | -23.0% |
| End cash position | $385.43B | $358.71B | $389.23B | $364.40B | — | +7.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 74.12 | 58.18 | +27.4% |
| Diluted EPS | 74.09 | 58.16 | +27.4% |
| Basic shares | 687.24M | 711.88M | -3.5% |
| Diluted shares | 687.52M | 712.12M | -3.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $376.25B | $356.90B | $358.71B | +5.4% |
| Accounts receivable | $760.91B | $664.45B | $660.51B | +14.5% |
| Inventory | $740.09B | $729.84B | $681.80B | +1.4% |
| Total current assets | $2.05T | $1.87T | $1.82T | +9.5% |
| Property, plant & equipment | $923.59B | $859.25B | $838.72B | +7.5% |
| Goodwill & intangibles | $270.53B | $260.69B | $257.31B | +3.8% |
| Total assets | $3.66T | $3.40T | $3.30T | +7.8% |
| Total current liabilities | $1.19T | $1.12T | $1.14T | +5.8% |
| Current debt | $195.69B | $237.15B | $262.48B | -17.5% |
| Long-term debt | $548.32B | $451.23B | $381.83B | +21.5% |
| Total debt | $857.40B | $801.17B | $758.84B | +7.0% |
| Total liabilities | $2.00T | $1.83T | $1.77T | +9.2% |
| Retained earnings | $1.20T | $1.20T | $1.16T | +0.0% |
| Shareholder equity | $1.48T | $1.40T | $1.37T | +5.4% |
| Working capital | $859.71B | $747.58B | $679.42B | +15.0% |
| Net tangible assets | $1.21T | $1.14T | $1.12T | +5.8% |
| Shares issued | 688.75M | 713.53M | 713.53M | -3.5% |
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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