7741.T
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 | $995.84B | $885.82B | $792.63B | $734.10B | — | +12.4% |
| Operating revenue | $995.84B | $885.82B | $792.63B | $734.10B | — | +12.4% |
| Cost of revenue | $135.90B | $119.56B | $104.64B | $102.24B | — | +13.7% |
| Gross profit | $859.94B | $766.25B | $687.99B | $631.86B | — | +12.2% |
| Selling, general & admin | $17.97B | $20.98B | $18.26B | $16.00B | — | -14.3% |
| Total operating expense | $308.81B | $285.46B | $254.54B | $230.99B | — | +8.2% |
| Operating income | $551.13B | $480.79B | $433.45B | $400.86B | — | +14.6% |
| Net interest income | -$1.99B | -$1.46B | -$1.93B | -$1.82B | — | -36.5% |
| Pre-tax income | $327.67B | $259.96B | $236.56B | $215.83B | — | +26.0% |
| Tax provision | $76.22B | $58.22B | $54.00B | $47.04B | — | +30.9% |
| Net income | $253.08B | $202.10B | $181.38B | $168.64B | — | +25.2% |
| Net income to common | $253.09B | $202.10B | $181.38B | $168.64B | — | +25.2% |
| Basic EPS | 743.93 | — | 515.48 | 469.76 | 446.45 | — |
| Diluted EPS | 743.82 | — | 515.27 | 469.47 | 445.93 | — |
| EBIT | $329.66B | $261.42B | $238.49B | $217.65B | — | +26.1% |
| EBITDA | $387.88B | $310.00B | $285.70B | $267.26B | — | +25.1% |
| Basic shares | 340.20M | — | 351.86M | 358.99M | 368.48M | — |
| Diluted shares | 340.25M | 347.69M | 352.00M | 359.21M | — | -2.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $574.09B | $533.97B | $525.16B | $405.89B | +7.5% |
| Cash & short-term investments | $578.84B | $538.53B | $544.40B | $426.27B | +7.5% |
| Accounts receivable | $209.61B | $177.15B | $152.61B | $143.19B | +18.3% |
| Inventory | $132.48B | $124.55B | $119.08B | $105.15B | +6.4% |
| Total current assets | $960.75B | $879.73B | $856.63B | $710.15B | +9.2% |
| Property, plant & equipment | $235.65B | $210.89B | $198.22B | $178.65B | +11.7% |
| Goodwill & intangibles | $75.98B | $76.81B | $86.78B | $82.55B | -1.1% |
| Total assets | $1.30T | $1.23T | $1.20T | $1.03T | +5.4% |
| Total current liabilities | $199.67B | $179.51B | $168.97B | $156.10B | +11.2% |
| Current debt | $10.72B | $9.28B | $8.65B | $8.59B | +15.6% |
| Long-term debt | $31.52B | $28.01B | $20.59B | $16.00B | +12.5% |
| Total debt | $42.24B | $37.28B | $29.24B | $24.58B | +13.3% |
| Total liabilities | $265.89B | $262.65B | $241.36B | $213.72B | +1.2% |
| Retained earnings | $902.40B | $871.36B | $806.00B | $753.00B | +3.6% |
| Shareholder equity | $1.02T | $974.02B | $967.76B | $818.32B | +4.8% |
| Working capital | $761.08B | $700.22B | $687.66B | $554.06B | +8.7% |
| Net tangible assets | $944.48B | $897.21B | $880.97B | $735.77B | +5.3% |
| Shares issued | 338.41M | 345.86M | 350.96M | 356.96M | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $327.67B | $259.96B | $236.56B | $215.83B | +26.0% |
| Depreciation & amortisation | $58.22B | $48.58B | $47.22B | $49.62B | +19.8% |
| Change in working capital | -$19.11B | -$33.60B | -$1.30B | -$18.78B | +43.1% |
| Operating cash flow | $278.45B | $235.11B | $222.80B | $201.83B | +18.4% |
| Capital expenditure | -$56.58B | -$47.92B | -$41.07B | -$33.47B | -18.1% |
| Investing cash flow | -$7.59B | -$33.19B | -$35.81B | -$47.50B | +77.1% |
| Share buybacks | -$171.97B | -$150.01B | -$56.05B | -$153.97B | -14.6% |
| Dividends paid | -$81.90B | -$38.42B | -$38.78B | -$39.79B | -113.2% |
| Financing cash flow | -$261.26B | -$190.35B | -$110.89B | -$194.59B | -37.3% |
| Free cash flow | $221.87B | $187.19B | $181.73B | $168.36B | +18.5% |
| End cash position | $574.09B | $533.97B | $525.16B | $405.89B | +7.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 196.61 | 151.24 | +30.0% |
| Diluted EPS | 196.58 | 151.22 | +30.0% |
| Basic shares | 334.63M | 342.77M | -2.4% |
| Diluted shares | 334.68M | 342.81M | -2.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $574.09B | $533.97B | +7.5% |
| Cash & short-term investments | $578.84B | $538.53B | +7.5% |
| Accounts receivable | $209.61B | $177.15B | +18.3% |
| Inventory | $132.48B | $124.55B | +6.4% |
| Total current assets | $960.75B | $879.73B | +9.2% |
| Property, plant & equipment | $235.65B | $210.89B | +11.7% |
| Goodwill & intangibles | $75.98B | $76.81B | -1.1% |
| Total assets | $1.30T | $1.23T | +5.4% |
| Total current liabilities | $199.67B | $179.51B | +11.2% |
| Current debt | $10.72B | $9.28B | +15.6% |
| Long-term debt | $31.52B | $28.01B | +12.5% |
| Total debt | $42.24B | $37.28B | +13.3% |
| Total liabilities | $265.89B | $262.65B | +1.2% |
| Retained earnings | $902.40B | $871.36B | +3.6% |
| Shareholder equity | $1.02T | $974.02B | +4.8% |
| Working capital | $761.08B | $700.22B | +8.7% |
| Net tangible assets | $944.48B | $897.21B | +5.3% |
| Shares issued | 338.41M | 345.86M | -2.2% |
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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