7716.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 | $81.18B | $77.04B | $59.69B | $48.67B | +5.4% |
| Operating revenue | $81.18B | $77.04B | $59.69B | $48.67B | +5.4% |
| Cost of revenue | $35.12B | $32.62B | $23.60B | $17.45B | +7.7% |
| Gross profit | $46.06B | $44.42B | $36.09B | $31.22B | +3.7% |
| Total operating expense | $31.97B | $29.82B | $21.84B | $15.83B | +7.2% |
| Operating income | $14.09B | $14.60B | $14.25B | $15.39B | -3.5% |
| Net interest income | $779.94M | $922.18M | $577.73M | $99.69M | -15.4% |
| Pre-tax income | $3.28B | $13.66B | $28.76B | $17.30B | -76.0% |
| Tax provision | $5.68B | $5.08B | $5.96B | $4.82B | +11.7% |
| Net income | -$2.40B | $8.58B | $22.80B | $12.47B | -128.0% |
| Net income to common | -$2.40B | $8.58B | $22.80B | $12.47B | -128.0% |
| Basic EPS | -28.70 | 101.37 | 267.62 | 145.48 | -128.3% |
| Diluted EPS | -28.70 | 101.06 | 266.87 | 145.11 | -128.4% |
| EBIT | $3.48B | $13.73B | $28.78B | $17.30B | -74.7% |
| EBITDA | $9.29B | $19.59B | $32.27B | $19.40B | -52.6% |
| Basic shares | 83.55M | 84.62M | 85.20M | 85.73M | -1.3% |
| Diluted shares | 83.55M | 84.88M | 85.43M | 85.95M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $61.32B | $46.05B | $31.72B | $34.99B | +33.2% |
| Cash & short-term investments | $62.80B | $47.11B | $32.65B | $36.18B | +33.3% |
| Accounts receivable | $10.08B | $9.50B | $8.46B | $6.11B | +6.2% |
| Inventory | $25.57B | $25.02B | $24.02B | $16.53B | +2.2% |
| Total current assets | $102.41B | $84.89B | $68.17B | $62.79B | +20.6% |
| Property, plant & equipment | $26.86B | $25.13B | $23.10B | $18.33B | +6.9% |
| Goodwill & intangibles | $21.28B | $38.20B | $38.39B | $3.61B | -44.3% |
| Total assets | $160.16B | $158.30B | $140.77B | $102.64B | +1.2% |
| Total current liabilities | $29.90B | $27.93B | $21.50B | $9.85B | +7.1% |
| Current debt | $15.59B | $15.75B | $11.49B | $121.84M | -1.0% |
| Long-term debt | $11.18B | $2.98B | $179.37M | $358.96M | +275.9% |
| Total debt | $26.77B | $18.73B | $11.67B | $480.80M | +43.0% |
| Total liabilities | $46.08B | $37.10B | $27.60B | $11.61B | +24.2% |
| Retained earnings | $110.05B | $116.59B | $112.31B | $93.63B | -5.6% |
| Shareholder equity | $114.07B | $121.19B | $113.15B | $91.02B | -5.9% |
| Working capital | $72.51B | $56.96B | $46.67B | $52.94B | +27.3% |
| Net tangible assets | $92.80B | $82.99B | $74.76B | $87.40B | +11.8% |
| Shares issued | 93.42M | 93.42M | 94.26M | 94.26M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.28B | $13.66B | $28.76B | $17.30B | -76.0% |
| Depreciation & amortisation | $5.81B | $5.86B | $3.49B | $2.10B | -0.9% |
| Change in working capital | -$724.80M | -$484.98M | -$4.95B | -$3.72B | -49.4% |
| Operating cash flow | $16.65B | $15.30B | $8.56B | $7.76B | +8.8% |
| Capital expenditure | -$5.31B | -$5.25B | -$5.95B | -$3.98B | -1.1% |
| Investing cash flow | -$8.68B | -$7.94B | -$19.15B | -$6.31B | -9.3% |
| Share buybacks | -$2.93B | -$2.00B | -$3.00B | -$2.50B | -46.3% |
| Dividends paid | -$4.36B | -$4.41B | -$4.08B | -$3.61B | +1.1% |
| Financing cash flow | $679.15M | $598.51M | $3.41B | -$6.11B | +13.5% |
| Free cash flow | $11.34B | $10.05B | $2.60B | $3.78B | +12.8% |
| End cash position | $45.96B | $35.22B | $25.97B | $31.65B | +30.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 47.93 | 5.23 | +816.4% |
| Diluted EPS | 47.76 | 5.21 | +816.7% |
| Basic shares | 83.04M | 84.20M | -1.4% |
| Diluted shares | 83.34M | 84.52M | -1.4% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $56.38B | $61.32B | $46.60B | -8.1% |
| Cash & short-term investments | $56.90B | $62.80B | $47.81B | -9.4% |
| Accounts receivable | $11.64B | $10.08B | $9.51B | +15.4% |
| Inventory | $27.19B | $25.57B | $24.77B | +6.3% |
| Total current assets | $99.21B | $102.41B | $84.37B | -3.1% |
| Property, plant & equipment | $31.79B | $26.86B | $26.21B | +18.3% |
| Goodwill & intangibles | $33.63B | $21.28B | $34.16B | +58.1% |
| Total assets | $174.55B | $160.16B | $153.77B | +9.0% |
| Total current liabilities | $38.36B | $29.90B | $27.06B | +28.3% |
| Current debt | $24.69B | $15.59B | $16.74B | +58.4% |
| Long-term debt | $9.19B | $11.18B | $3.83B | -17.8% |
| Total debt | $33.88B | $26.77B | $20.57B | +26.5% |
| Total liabilities | $52.54B | $46.08B | $36.47B | +14.0% |
| Retained earnings | $115.87B | $110.05B | $118.12B | +5.3% |
| Shareholder equity | $122.01B | $114.07B | $117.30B | +7.0% |
| Working capital | $60.85B | $72.51B | $57.31B | -16.1% |
| Net tangible assets | $88.38B | $92.80B | $83.14B | -4.8% |
| Shares issued | 92.22M | 93.42M | 93.42M | -1.3% |
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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