8012.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 | $972.78B | $944.96B | $900.15B | $912.90B | +2.9% |
| Operating revenue | $972.78B | $944.96B | $900.15B | $912.90B | +2.9% |
| Cost of revenue | $785.10B | $771.66B | $735.43B | $757.49B | +1.7% |
| Gross profit | $187.69B | $173.30B | $164.72B | $155.41B | +8.3% |
| Selling, general & admin | $23.27B | $22.63B | $22.43B | $22.95B | +2.8% |
| Total operating expense | $142.96B | $134.22B | $134.10B | $122.03B | +6.5% |
| Operating income | $44.73B | $39.08B | $30.62B | $33.38B | +14.5% |
| Net interest income | -$2.60B | -$2.69B | -$3.13B | -$3.01B | +3.1% |
| Pre-tax income | $45.98B | $38.13B | $32.66B | $33.14B | +20.6% |
| Tax provision | $12.07B | $11.86B | $9.81B | $8.93B | +1.7% |
| Net income | $33.12B | $25.52B | $22.40B | $23.63B | +29.8% |
| Net income to common | $33.12B | $25.52B | $22.40B | $23.63B | +29.8% |
| Basic EPS | 78.89 | 57.60 | 48.74 | 49.89 | +37.0% |
| Diluted EPS | 78.89 | 57.60 | 48.74 | 49.89 | +37.0% |
| EBIT | $49.33B | $41.86B | $36.41B | $36.35B | +17.8% |
| EBITDA | $68.92B | $59.91B | $53.03B | $51.27B | +15.0% |
| Basic shares | 419.81M | 443.09M | 459.62M | 473.59M | -5.3% |
| Diluted shares | 419.81M | 443.09M | 459.62M | 473.59M | -5.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $45.60B | $66.31B | $59.41B | $40.90B | -31.2% |
| Cash & short-term investments | $45.60B | $66.31B | $59.41B | $40.90B | -31.2% |
| Accounts receivable | $321.44B | $311.25B | $321.13B | $302.11B | +3.3% |
| Inventory | $177.56B | $166.22B | $147.99B | $169.72B | +6.8% |
| Total current assets | $566.32B | $560.13B | $542.47B | $530.13B | +1.1% |
| Property, plant & equipment | $123.97B | $91.67B | $87.39B | $82.06B | +35.2% |
| Goodwill & intangibles | $68.69B | $65.81B | $69.35B | $68.93B | +4.4% |
| Total assets | $871.53B | $808.14B | $792.34B | $762.69B | +7.8% |
| Total current liabilities | $297.01B | $269.58B | $302.68B | $286.20B | +10.2% |
| Current debt | $82.17B | $67.85B | $104.68B | $105.17B | +21.1% |
| Long-term debt | $90.00B | $93.45B | $47.53B | $62.70B | -3.7% |
| Total debt | $188.25B | $172.77B | $164.70B | $177.63B | +9.0% |
| Total liabilities | $437.50B | $401.69B | $391.02B | $384.30B | +8.9% |
| Retained earnings | $321.08B | $312.24B | $303.33B | $290.28B | +2.8% |
| Shareholder equity | $425.44B | $399.05B | $394.06B | $367.67B | +6.6% |
| Working capital | $269.31B | $290.55B | $239.79B | $243.93B | -7.3% |
| Net tangible assets | $356.76B | $333.24B | $324.71B | $298.75B | +7.1% |
| Shares issued | 439.63M | 459.63M | 471.63M | 471.63M | -4.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $45.98B | $38.13B | $32.66B | $33.14B | +20.6% |
| Depreciation & amortisation | $19.60B | $18.05B | $16.63B | $14.92B | +8.6% |
| Change in working capital | -$1.98B | -$12.35B | $37.37B | -$20.69B | +84.0% |
| Operating cash flow | $47.80B | $36.32B | $72.96B | $9.41B | +31.6% |
| Capital expenditure | -$28.10B | -$15.18B | -$17.75B | -$16.92B | -85.1% |
| Investing cash flow | -$46.51B | -$11.62B | -$11.63B | -$8.03B | -300.4% |
| Share buybacks | -$23.04B | -$17.02B | -$8.00B | -$5.66B | -35.4% |
| Dividends paid | -$9.60B | -$9.56B | -$9.28B | -$7.15B | -0.5% |
| Financing cash flow | -$25.38B | -$18.21B | -$48.05B | -$17.25B | -39.4% |
| Free cash flow | $19.70B | $21.14B | $55.20B | -$7.50B | -6.8% |
| End cash position | $45.39B | $65.90B | $59.19B | $40.33B | -31.1% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 35.93 | 17.41 | +106.4% |
| Diluted EPS | 35.93 | 17.41 | +106.4% |
| Basic shares | 407.83M | 431.31M | -5.4% |
| Diluted shares | 407.83M | 431.31M | -5.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $45.60B | $40.66B | $66.31B | +12.1% |
| Cash & short-term investments | $45.60B | $40.66B | $66.31B | +12.1% |
| Accounts receivable | $321.44B | $314.58B | $311.25B | +2.2% |
| Inventory | $177.56B | $164.32B | $166.22B | +8.1% |
| Total current assets | $566.32B | $534.39B | $560.13B | +6.0% |
| Property, plant & equipment | $123.97B | $109.04B | $91.67B | +13.7% |
| Goodwill & intangibles | $68.69B | $69.75B | $65.81B | -1.5% |
| Total assets | $871.53B | $812.94B | $808.14B | +7.2% |
| Total current liabilities | $297.01B | $276.66B | $269.58B | +7.4% |
| Current debt | $82.17B | $82.69B | $67.85B | -0.6% |
| Long-term debt | $90.00B | $93.42B | $93.45B | -3.7% |
| Total debt | $188.25B | $186.15B | $172.77B | +1.1% |
| Total liabilities | $437.50B | $410.89B | $401.69B | +6.5% |
| Retained earnings | $321.08B | $307.04B | $312.24B | +4.6% |
| Shareholder equity | $425.44B | $394.65B | $399.05B | +7.8% |
| Working capital | $269.31B | $257.72B | $290.55B | +4.5% |
| Net tangible assets | $356.76B | $324.90B | $333.24B | +9.8% |
| Shares issued | 439.63M | 439.63M | 459.63M | 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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