7841.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.24B | $17.42B | $15.71B | $14.58B | — | +4.7% |
| Operating revenue | $18.24B | $17.42B | $15.71B | $14.58B | — | +4.7% |
| Cost of revenue | $15.24B | $13.94B | $12.95B | $10.86B | — | +9.4% |
| Gross profit | $3.00B | $3.48B | $2.76B | $3.73B | — | -13.9% |
| Total operating expense | $1.97B | $1.93B | $1.58B | $1.88B | — | +1.9% |
| Operating income | $1.03B | $1.55B | $1.18B | $1.85B | — | -33.6% |
| Net interest income | $42.74M | $73.29M | $57.65M | $14.21M | — | -41.7% |
| Pre-tax income | $1.15B | $1.61B | $1.12B | $1.83B | — | -28.8% |
| Tax provision | $546.93M | $493.64M | $360.97M | $1.03B | — | +10.8% |
| Net income | $600.99M | $1.12B | $762.90M | $796.80M | — | -46.3% |
| Net income to common | $600.99M | $1.12B | $762.90M | $796.80M | — | -46.3% |
| Basic EPS | 68.42 | 127.74 | 87.16 | 91.07 | — | -46.4% |
| Diluted EPS | 68.42 | — | 87.16 | 91.07 | 183.09 | — |
| EBIT | $1.15B | $1.61B | $1.13B | $1.83B | — | -28.6% |
| EBITDA | $2.29B | $2.79B | $2.16B | $2.82B | — | -17.7% |
| Basic shares | 8.78M | 8.76M | 8.75M | 8.75M | — | +0.3% |
| Diluted shares | 8.78M | 8.76M | 8.75M | 8.75M | — | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.39B | $9.76B | $8.94B | $7.16B | -24.3% |
| Cash & short-term investments | $8.39B | $9.86B | $9.04B | $7.26B | -14.9% |
| Accounts receivable | $3.17B | $3.51B | $3.00B | $3.35B | -9.7% |
| Inventory | $4.20B | $3.42B | $2.86B | $2.42B | +22.7% |
| Total current assets | $16.87B | $17.17B | $15.43B | $13.45B | -1.7% |
| Property, plant & equipment | $9.03B | $7.50B | $6.63B | $6.44B | +20.4% |
| Goodwill & intangibles | $121.54M | $108.81M | $98.70M | $98.58M | +11.7% |
| Total assets | $27.98B | $26.48B | $24.02B | $21.87B | +5.6% |
| Total current liabilities | $3.05B | $3.05B | $2.95B | $2.06B | +0.2% |
| Current debt | $79.40M | $100.00M | $100.00M | $100.00M | -20.6% |
| Long-term debt | $16.14M | $75.00M | $175.00M | $275.00M | -78.5% |
| Total debt | $95.55M | $175.00M | $275.00M | $375.00M | -45.4% |
| Total liabilities | $4.68B | $4.28B | $4.05B | $3.50B | +9.3% |
| Retained earnings | $15.69B | $15.44B | $14.50B | $13.90B | +1.6% |
| Shareholder equity | $23.30B | $22.20B | $19.97B | $18.37B | +4.9% |
| Working capital | $13.82B | $14.12B | $12.47B | $11.39B | -2.1% |
| Net tangible assets | $23.18B | $22.09B | $19.87B | $18.27B | +4.9% |
| Shares issued | 9.44M | 9.44M | 9.44M | 9.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.15B | $1.61B | $1.12B | $1.83B | -28.8% |
| Depreciation & amortisation | $1.14B | $1.17B | $1.03B | $989.55M | -2.8% |
| Change in working capital | -$440.71M | -$306.99M | $494.59M | -$676.99M | -43.6% |
| Operating cash flow | $1.46B | $1.76B | $2.40B | $1.93B | -17.0% |
| Capital expenditure | -$1.65B | -$1.40B | -$817.01M | -$1.04B | -17.6% |
| Investing cash flow | -$2.30B | -$1.31B | -$606.68M | -$1.03B | -75.1% |
| Share buybacks | $0 | -$50.00K | -$30.00K | -$46.00K | +100.0% |
| Dividends paid | -$357.22M | -$176.29M | -$158.67M | -$132.22M | -102.6% |
| Financing cash flow | -$904.99M | -$287.29M | -$298.36M | -$868.55M | -215.0% |
| Free cash flow | -$191.43M | $354.93M | $1.58B | $889.84M | -153.9% |
| End cash position | $8.35B | $9.83B | $9.00B | $7.06B | -15.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 12.46 | 15.45 | -19.4% |
| Diluted EPS | 12.46 | 15.45 | -19.4% |
| Basic shares | 8.79M | 8.78M | +0.1% |
| Diluted shares | 8.79M | 8.78M | +0.1% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.90B | $7.39B | — | +20.5% |
| Cash & short-term investments | $9.40B | $8.39B | $8.51B | +12.1% |
| Accounts receivable | $2.78B | $3.17B | $3.25B | -12.4% |
| Inventory | $4.60B | $4.20B | — | +9.6% |
| Total current assets | $17.09B | $16.87B | — | +1.3% |
| Property, plant & equipment | $9.22B | $9.03B | — | +2.1% |
| Goodwill & intangibles | $116.80M | $121.54M | $106.93M | -3.9% |
| Total assets | $28.50B | $27.98B | — | +1.9% |
| Total current liabilities | $3.59B | $3.05B | — | +17.4% |
| Current debt | $29.40M | $79.40M | — | -63.0% |
| Long-term debt | $13.94M | $16.14M | — | -13.6% |
| Total debt | $43.35M | $95.55M | $147.75M | -54.6% |
| Total liabilities | $5.28B | $4.68B | $4.67B | +12.8% |
| Retained earnings | $15.71B | $15.69B | — | +0.2% |
| Shareholder equity | $23.22B | $23.30B | — | -0.3% |
| Working capital | $13.50B | $13.82B | — | -2.3% |
| Net tangible assets | $23.10B | $23.18B | — | -0.3% |
| Shares issued | 8.79M | 9.44M | 9.44M | -6.9% |
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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