7821.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 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $64.11B | $55.83B | $50.20B | $43.24B | +14.8% |
| Operating revenue | $64.11B | $55.83B | $50.20B | $43.24B | +14.8% |
| Cost of revenue | $40.31B | $35.11B | $32.13B | $27.30B | +14.8% |
| Gross profit | $23.79B | $20.72B | $18.07B | $15.93B | +14.8% |
| Selling, general & admin | $2.95B | $2.58B | $2.56B | $2.51B | +14.1% |
| Total operating expense | $11.76B | $9.98B | $9.58B | $9.47B | +17.8% |
| Operating income | $12.03B | $10.74B | $8.50B | $6.47B | +12.0% |
| Net interest income | $13.00M | -$162.00M | -$137.00M | -$64.00M | +108.0% |
| Pre-tax income | $12.92B | $11.21B | $7.65B | $6.39B | +15.3% |
| Tax provision | $3.43B | $3.23B | $2.39B | $1.79B | +6.2% |
| Net income | $9.49B | $7.98B | $5.26B | $4.59B | +18.9% |
| Net income to common | $9.49B | $7.98B | $5.26B | $4.59B | +18.9% |
| Basic EPS | 139.93 | 127.29 | 84.73 | 72.93 | +9.9% |
| Diluted EPS | 139.70 | 117.08 | 75.67 | 65.22 | +19.3% |
| EBIT | $13.01B | $11.37B | $7.80B | $6.46B | +14.4% |
| EBITDA | $16.50B | $14.74B | $10.99B | $9.62B | +11.9% |
| Basic shares | 67.81M | 62.69M | 62.06M | 63.00M | +8.2% |
| Diluted shares | 67.92M | 68.15M | 69.49M | 70.44M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.27B | $21.43B | $14.58B | $13.10B | +3.9% |
| Cash & short-term investments | $22.27B | $21.43B | $14.58B | $13.10B | +3.9% |
| Accounts receivable | $10.22B | $9.31B | $9.39B | $9.41B | +9.7% |
| Inventory | $16.11B | $14.07B | $13.66B | $8.29B | +14.5% |
| Total current assets | $54.86B | $50.38B | $42.36B | $34.68B | +8.9% |
| Property, plant & equipment | $27.47B | $25.51B | $25.28B | $21.93B | +7.7% |
| Goodwill & intangibles | $1.48B | $1.43B | $1.42B | $1.27B | +4.1% |
| Total assets | $86.96B | $80.24B | $74.82B | $64.27B | +8.4% |
| Total current liabilities | $12.71B | $12.00B | $24.99B | $8.95B | +5.9% |
| Current debt | $270.00M | $399.00M | $15.54B | $392.00M | -32.3% |
| Long-term debt | $355.00M | $635.00M | $944.00M | $12.48B | -44.1% |
| Total debt | $3.87B | $4.90B | $20.59B | $16.50B | -21.0% |
| Total liabilities | $18.52B | $17.72B | $31.39B | $26.48B | +4.5% |
| Retained earnings | $54.63B | $46.71B | $39.76B | $32.69B | +17.0% |
| Shareholder equity | $68.44B | $62.52B | $43.43B | $37.78B | +9.5% |
| Working capital | $42.15B | $38.38B | $17.37B | $25.73B | +9.8% |
| Net tangible assets | $66.96B | $61.10B | $42.01B | $36.51B | +9.6% |
| Shares issued | 68.08M | 68.08M | 64.52M | 64.52M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $12.92B | $11.21B | $7.65B | $6.39B | +15.3% |
| Depreciation & amortisation | $3.49B | $3.37B | $3.19B | $3.15B | +3.5% |
| Stock-based compensation | $96.00M | $60.00M | $84.00M | $59.00M | +60.0% |
| Change in working capital | $706.00M | $3.00M | -$3.03B | -$2.13B | +23,433.3% |
| Operating cash flow | $13.41B | $12.02B | $8.13B | $6.82B | +11.5% |
| Capital expenditure | -$2.24B | -$2.95B | -$4.55B | -$3.06B | +24.1% |
| Investing cash flow | -$7.83B | -$423.00M | -$4.38B | -$4.35B | -1,750.8% |
| Share buybacks | -$1.91B | $0 | -$3.27B | $0 | — |
| Dividends paid | -$1.56B | -$1.03B | -$852.00M | -$661.00M | -51.5% |
| Financing cash flow | -$4.71B | -$5.20B | -$2.31B | -$440.00M | +9.3% |
| Free cash flow | $11.17B | $9.07B | $3.58B | $3.76B | +23.1% |
| End cash position | $22.26B | $21.42B | $14.57B | $13.09B | +3.9% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 38.43 | |
| Diluted EPS | 38.37 | |
| Basic shares | 67.06M | |
| Diluted shares | 67.16M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $22.51B | $22.27B | — | +1.1% |
| Cash & short-term investments | $22.51B | $22.27B | — | +1.1% |
| Accounts receivable | $10.89B | $10.22B | — | +6.6% |
| Inventory | $16.32B | $16.11B | $13.89B | +1.3% |
| Total current assets | $59.44B | $54.86B | — | +8.3% |
| Property, plant & equipment | $28.90B | $27.47B | $25.01B | +5.2% |
| Goodwill & intangibles | $1.49B | $1.48B | — | +0.3% |
| Total assets | $92.98B | $86.96B | $84.53B | +6.9% |
| Total current liabilities | $13.35B | $12.71B | — | +5.0% |
| Current debt | $220.00M | $270.00M | — | -18.5% |
| Long-term debt | $276.00M | $355.00M | — | -22.3% |
| Total debt | $3.37B | $3.87B | $4.54B | -13.0% |
| Total liabilities | $18.83B | $18.52B | $17.91B | +1.7% |
| Retained earnings | $59.10B | $54.63B | $50.90B | +8.2% |
| Shareholder equity | $74.16B | $68.44B | — | +8.3% |
| Working capital | $46.09B | $42.15B | — | +9.4% |
| Net tangible assets | $72.67B | $66.96B | — | +8.5% |
| Shares issued | 68.08M | 68.08M | — | 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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