7751.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.62T | $4.51T | $4.18T | $4.03T | +2.5% |
| Operating revenue | $4.62T | $4.51T | $4.18T | $4.03T | +2.5% |
| Cost of revenue | $2.46T | $2.37T | $2.21T | $2.20T | +4.1% |
| Gross profit | $2.16T | $2.14T | $1.97T | $1.83T | +0.9% |
| Research & development | $339.29B | $337.35B | $331.91B | $306.73B | +0.6% |
| Selling, general & admin | $1.37T | $1.36T | $1.26T | $1.17T | +0.5% |
| Total operating expense | $1.71T | $1.70T | $1.59T | $1.47T | +0.5% |
| Operating income | $455.39B | $444.85B | $375.37B | $353.40B | +2.4% |
| Net interest income | $7.60B | $11.86B | $11.16B | $4.13B | -35.9% |
| Pre-tax income | $482.06B | $301.16B | $390.77B | $352.44B | +60.1% |
| Tax provision | $123.91B | $118.29B | $106.35B | $92.36B | +4.8% |
| Net income | $332.05B | $160.03B | $264.51B | $243.96B | +107.5% |
| Net income to common | $332.05B | $160.03B | $264.51B | $243.96B | +107.5% |
| Basic EPS | 367.48 | 165.53 | 264.20 | 236.71 | +122.0% |
| Diluted EPS | 367.25 | 165.44 | 264.08 | 236.63 | +122.0% |
| EBIT | $489.36B | $304.91B | $393.03B | $353.49B | +60.5% |
| EBITDA | $728.60B | $540.37B | $631.71B | $579.98B | +34.8% |
| Basic shares | 903.59M | 966.74M | 1.00B | 1.03B | -6.5% |
| Diluted shares | 904.15M | 967.27M | 1.00B | 1.03B | -6.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $585.98B | $501.56B | $401.32B | $362.10B | +16.8% |
| Cash & short-term investments | $618.43B | $506.34B | $405.14B | $373.01B | +22.1% |
| Accounts receivable | $733.81B | $705.59B | $655.46B | $636.80B | +4.0% |
| Inventory | $840.45B | $841.84B | $796.88B | $808.31B | -0.2% |
| Total current assets | $2.62T | $2.45T | $2.22T | $2.16T | +6.8% |
| Property, plant & equipment | $1.32T | $1.28T | $1.22T | $1.15T | +2.6% |
| Goodwill & intangibles | $1.25T | $1.19T | $1.32T | $1.25T | +4.6% |
| Total assets | $6.14T | $5.77T | $5.42T | $5.10T | +6.4% |
| Total current liabilities | $1.70T | $1.55T | $1.44T | $1.37T | +10.2% |
| Current debt | $511.14B | $318.33B | $386.20B | $296.38B | +60.6% |
| Long-term debt | $304.97B | $205.07B | $2.95B | $2.42B | +48.7% |
| Total debt | $946.16B | $663.50B | $517.32B | $417.41B | +42.6% |
| Total liabilities | $2.36T | $2.12T | $1.81T | $1.75T | +11.3% |
| Retained earnings | $4.00T | $3.82T | $3.80T | $3.66T | +4.8% |
| Shareholder equity | $3.49T | $3.38T | $3.35T | $3.11T | +3.3% |
| Working capital | $912.96B | $903.78B | $784.91B | $790.56B | +1.0% |
| Net tangible assets | $2.25T | $2.19T | $2.03T | $1.86T | +2.6% |
| Shares issued | 1.33B | 1.33B | 1.33B | 1.33B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $358.15B | $182.87B | $284.42B | $260.08B | +95.8% |
| Depreciation & amortisation | $239.24B | $235.47B | $238.68B | $226.49B | +1.6% |
| Change in working capital | -$49.14B | -$10.06B | -$41.66B | -$229.50B | -388.4% |
| Operating cash flow | $475.90B | $606.83B | $451.19B | $262.60B | -21.6% |
| Capital expenditure | -$262.17B | -$237.00B | -$230.31B | -$188.53B | -10.6% |
| Investing cash flow | -$237.45B | -$297.32B | -$275.37B | -$180.82B | +20.1% |
| Share buybacks | -$300.02B | -$200.03B | -$100.02B | -$100.02B | -50.0% |
| Dividends paid | -$147.64B | -$141.53B | -$130.87B | -$119.33B | -4.3% |
| Financing cash flow | -$179.22B | -$226.00B | -$156.73B | -$146.84B | +20.7% |
| Free cash flow | $213.74B | $369.83B | $220.88B | $74.08B | -42.2% |
| End cash position | $585.98B | $501.56B | $401.32B | $362.10B | +16.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Basic EPS | 55.20 | 128.02 | 77.27 | -62.02 | -56.9% |
| Diluted EPS | 55.16 | 128.02 | 77.22 | -62.02 | -56.9% |
| Basic shares | 875.05M | 878.62M | 934.79M | 943.99M | -0.4% |
| Diluted shares | 875.69M | 878.62M | 935.39M | 943.99M | -0.3% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $731.92B | $585.98B | $715.18B | +24.9% |
| Cash & short-term investments | $744.17B | $618.43B | $721.99B | +20.3% |
| Accounts receivable | $688.73B | $733.81B | $639.78B | -6.1% |
| Inventory | $961.47B | $840.45B | $879.46B | +14.4% |
| Total current assets | $2.84T | $2.62T | $2.65T | +8.5% |
| Property, plant & equipment | $1.32T | $1.32T | $1.28T | +0.4% |
| Goodwill & intangibles | $1.24T | $1.25T | $1.19T | -0.3% |
| Total assets | $6.38T | $6.14T | $5.97T | +4.0% |
| Total current liabilities | $1.95T | $1.70T | $1.83T | +14.4% |
| Current debt | $734.79B | $511.14B | $688.00B | +43.8% |
| Long-term debt | $404.32B | $304.97B | $304.91B | +32.6% |
| Total debt | $1.27T | $946.16B | $1.12T | +34.2% |
| Total liabilities | $2.69T | $2.36T | $2.49T | +14.0% |
| Retained earnings | $4.10T | $4.00T | $3.90T | +2.5% |
| Shareholder equity | $3.48T | $3.49T | $3.21T | -0.2% |
| Working capital | $890.58B | $912.96B | $812.09B | -2.5% |
| Net tangible assets | $2.24T | $2.25T | $2.02T | -0.2% |
| Shares issued | 1.33B | 1.33B | 1.33B | 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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