8005.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $88.55B | $84.03B | $79.83B | $81.02B | +5.4% |
| Operating revenue | $88.55B | $84.03B | $79.83B | $81.02B | +5.4% |
| Cost of revenue | $51.87B | $49.40B | $48.34B | $51.00B | +5.0% |
| Gross profit | $36.68B | $34.63B | $31.49B | $30.02B | +5.9% |
| Total operating expense | $30.95B | $28.58B | $26.17B | $23.90B | +8.3% |
| Operating income | $5.73B | $6.05B | $5.31B | $6.12B | -5.4% |
| Net interest income | $74.00M | $26.00M | $3.00M | -$1.00M | +184.6% |
| Pre-tax income | $4.55B | $6.35B | $5.57B | $6.16B | -28.3% |
| Tax provision | $1.78B | $2.08B | $1.92B | $1.99B | -14.2% |
| Net income | $2.77B | $4.27B | $3.65B | $4.17B | -35.1% |
| Net income to common | $2.77B | $4.27B | $3.65B | $4.17B | -35.1% |
| Basic EPS | 80.71 | 124.15 | 105.05 | 119.39 | -35.0% |
| Diluted EPS | 80.71 | 124.15 | 105.05 | 119.39 | -35.0% |
| EBIT | $4.55B | $6.36B | $5.59B | $6.18B | -28.3% |
| EBITDA | $5.55B | $7.44B | $6.61B | $7.19B | -25.3% |
| Basic shares | 34.30M | 34.37M | 34.74M | 34.93M | -0.2% |
| Diluted shares | 34.30M | 34.37M | 34.74M | 34.93M | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.72B | $8.13B | $7.40B | $10.27B | — | +32.0% |
| Cash & short-term investments | $10.72B | $8.13B | $7.40B | $10.27B | — | +32.0% |
| Accounts receivable | $12.29B | $11.86B | $11.79B | $11.38B | — | +3.6% |
| Inventory | $6.91B | $7.83B | $7.62B | $7.76B | — | -11.8% |
| Total current assets | $39.52B | $38.68B | $36.21B | $36.15B | — | +2.2% |
| Property, plant & equipment | $12.54B | $11.88B | $12.47B | $12.93B | — | +5.6% |
| Goodwill & intangibles | $890.00M | $1.11B | $691.00M | $770.00M | — | -19.5% |
| Total assets | $59.03B | $56.03B | $53.26B | $53.20B | — | +5.3% |
| Total current liabilities | $19.67B | $17.90B | $18.20B | $16.53B | — | +9.9% |
| Current debt | — | — | $3.00B | $3.00B | $75.00M | — |
| Long-term debt | — | — | $0 | $3.00B | $6.00B | — |
| Total debt | — | — | $3.00B | $6.00B | $6.08B | — |
| Total liabilities | $21.34B | $19.56B | $19.88B | $21.20B | — | +9.1% |
| Retained earnings | $22.82B | $22.02B | $19.83B | $18.34B | — | +3.6% |
| Shareholder equity | $37.69B | $36.47B | $33.38B | $32.00B | — | +3.4% |
| Working capital | $19.85B | $20.78B | $18.02B | $19.62B | — | -4.5% |
| Net tangible assets | $36.80B | $35.36B | $32.69B | $31.23B | — | +4.1% |
| Shares issued | 34.63M | 34.41M | 35.10M | 34.98M | — | +0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.55B | $6.35B | $5.57B | $6.16B | -28.3% |
| Depreciation & amortisation | $998.00M | $1.08B | $1.03B | $1.01B | -7.8% |
| Stock-based compensation | $189.00M | $128.00M | $99.00M | $87.00M | +47.7% |
| Change in working capital | $2.14B | $687.00M | -$875.00M | -$593.00M | +210.9% |
| Operating cash flow | $6.94B | $6.12B | $3.43B | $5.85B | +13.3% |
| Capital expenditure | -$871.00M | -$313.00M | -$453.00M | -$350.00M | -178.3% |
| Investing cash flow | $1.14B | -$3.30B | -$332.00M | -$414.00M | +134.6% |
| Share buybacks | -$1.02B | $0 | -$810.00M | $0 | — |
| Dividends paid | -$1.96B | -$1.44B | -$2.16B | -$2.25B | -36.3% |
| Financing cash flow | -$2.99B | -$4.63B | -$5.97B | -$2.32B | +35.5% |
| Free cash flow | $6.07B | $5.81B | $2.98B | $5.50B | +4.4% |
| End cash position | $10.72B | $5.63B | $7.40B | $10.27B | +90.6% |
| Line item | 2026-06-30 | YoY |
|---|---|---|
| Basic EPS | 48.67 | |
| Diluted EPS | 48.67 | |
| Basic shares | 33.81M | |
| Diluted shares | 33.81M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.72B | $10.10B | $8.13B | +6.2% |
| Cash & short-term investments | $10.72B | $10.10B | $8.13B | +6.2% |
| Accounts receivable | $12.29B | $10.82B | $11.86B | +13.6% |
| Inventory | $6.91B | $9.22B | $7.83B | -25.1% |
| Total current assets | $39.52B | $38.45B | $38.68B | +2.8% |
| Property, plant & equipment | $12.54B | $11.92B | $11.88B | +5.2% |
| Goodwill & intangibles | $890.00M | $998.00M | $1.11B | -10.8% |
| Total assets | $59.03B | $56.42B | $56.03B | +4.6% |
| Total current liabilities | $19.67B | $16.92B | $17.90B | +16.2% |
| Total liabilities | $21.34B | $18.63B | $19.56B | +14.5% |
| Retained earnings | $22.82B | $22.61B | $22.02B | +0.9% |
| Shareholder equity | $37.69B | $37.80B | $36.47B | -0.3% |
| Working capital | $19.85B | $21.53B | $20.78B | -7.8% |
| Net tangible assets | $36.80B | $36.80B | $35.36B | +0.0% |
| Shares issued | 34.63M | 34.63M | 34.41M | 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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