8014.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.
3 more panels on 8014.T open with an account.
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $299.29B | $311.55B | $307.70B | $329.39B | — | -3.9% |
| Operating revenue | $299.29B | $311.55B | $307.70B | $329.39B | — | -3.9% |
| Cost of revenue | $258.17B | $271.03B | $268.97B | $292.33B | — | -4.7% |
| Gross profit | $41.12B | $40.52B | $38.73B | $37.06B | — | +1.5% |
| Total operating expense | $28.07B | $26.02B | $23.69B | $24.40B | — | +7.9% |
| Operating income | $13.06B | $14.49B | $15.04B | $12.66B | — | -9.9% |
| Net interest income | $435.00M | $656.00M | $189.00M | -$248.00M | — | -33.7% |
| Pre-tax income | $14.19B | $16.32B | $14.70B | $12.79B | — | -13.0% |
| Tax provision | $2.15B | $4.61B | $5.03B | $4.66B | — | -53.4% |
| Net income | $12.01B | $11.66B | $9.62B | $8.12B | — | +3.0% |
| Net income to common | $12.01B | $11.66B | $9.62B | $8.12B | — | +3.0% |
| Basic EPS | 487.36 | — | 390.87 | 330.16 | 276.82 | — |
| Diluted EPS | 487.36 | — | 390.87 | 330.16 | 276.82 | — |
| EBIT | $14.28B | $16.44B | $15.29B | $13.33B | — | -13.2% |
| EBITDA | $16.22B | $17.54B | $16.38B | $14.54B | — | -7.5% |
| Basic shares | 24.65M | 24.64M | 24.62M | 24.61M | — | +0.0% |
| Diluted shares | 24.65M | 24.64M | 24.62M | 24.61M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.54B | $22.81B | $17.96B | $16.46B | — | +29.5% |
| Cash & short-term investments | $29.54B | $22.81B | $17.96B | $16.46B | — | +29.5% |
| Accounts receivable | $70.20B | $72.16B | $70.34B | $77.13B | — | -2.7% |
| Inventory | $20.54B | $20.29B | $21.36B | $22.03B | — | +1.2% |
| Total current assets | $126.93B | $121.57B | $118.42B | $122.08B | — | +4.4% |
| Property, plant & equipment | $2.15B | $1.79B | $1.85B | $1.92B | — | +19.8% |
| Goodwill & intangibles | $5.21B | $6.20B | $4.54B | $2.85B | — | -16.0% |
| Total assets | $153.37B | $146.08B | $143.35B | $143.20B | — | +5.0% |
| Total current liabilities | $46.98B | $50.56B | $57.63B | $67.66B | — | -7.1% |
| Current debt | $469.00M | $1.40B | $2.74B | $4.93B | — | -66.6% |
| Long-term debt | — | — | $19.00M | $132.00M | $245.00M | — |
| Total debt | $469.00M | $1.40B | $2.75B | $5.06B | — | -66.6% |
| Total liabilities | $50.93B | $53.98B | $61.26B | $71.04B | — | -5.6% |
| Retained earnings | $84.28B | $76.07B | $67.43B | $60.63B | — | +10.8% |
| Shareholder equity | $102.33B | $92.01B | $82.05B | $72.16B | — | +11.2% |
| Working capital | $79.95B | $71.01B | $60.80B | $54.42B | — | +12.6% |
| Net tangible assets | $97.12B | $85.81B | $77.52B | $69.30B | — | +13.2% |
| Shares issued | 25.30M | 25.30M | 25.30M | 25.30M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $14.19B | $16.32B | $14.70B | $12.79B | -13.0% |
| Depreciation & amortisation | $1.94B | $1.10B | $1.09B | $1.21B | +77.1% |
| Change in working capital | $481.00M | -$4.74B | -$1.04B | $187.00M | +110.1% |
| Operating cash flow | $11.54B | $7.14B | $9.69B | $9.60B | +61.6% |
| Capital expenditure | -$1.03B | -$2.86B | -$2.35B | -$1.02B | +64.0% |
| Investing cash flow | -$1.82B | -$1.03B | -$2.71B | -$261.00M | -77.6% |
| Share buybacks | -$1.00M | $0 | -$419.00M | -$1.00M | — |
| Dividends paid | -$3.79B | -$3.00B | -$2.79B | -$2.26B | -26.5% |
| Financing cash flow | -$5.01B | -$4.78B | -$5.38B | -$3.10B | -4.9% |
| Free cash flow | $10.51B | $4.28B | $7.35B | $8.57B | +145.8% |
| End cash position | $28.20B | $23.20B | $21.09B | $18.86B | +21.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 125.59 | 101.66 | +23.5% |
| Diluted EPS | 125.59 | 101.66 | +23.5% |
| Basic shares | 24.65M | 24.64M | +0.0% |
| Diluted shares | 24.65M | 24.64M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.54B | $26.52B | $22.81B | +11.4% |
| Cash & short-term investments | $29.54B | $26.52B | $22.81B | +11.4% |
| Accounts receivable | $70.20B | $67.75B | $72.16B | +3.6% |
| Inventory | $20.54B | $20.76B | $20.29B | -1.1% |
| Total current assets | $126.93B | $119.12B | $121.57B | +6.6% |
| Property, plant & equipment | $2.15B | $1.88B | $1.79B | +14.2% |
| Goodwill & intangibles | $5.21B | $5.54B | $6.20B | -6.0% |
| Total assets | $153.37B | $143.91B | $146.08B | +6.6% |
| Total current liabilities | $46.98B | $45.67B | $50.56B | +2.9% |
| Current debt | $469.00M | $1.21B | $1.40B | -61.2% |
| Total debt | $469.00M | $1.21B | $1.40B | -61.2% |
| Total liabilities | $50.93B | $49.51B | $53.98B | +2.9% |
| Retained earnings | $84.28B | $79.16B | $76.07B | +6.5% |
| Shareholder equity | $102.33B | $94.33B | $92.01B | +8.5% |
| Working capital | $79.95B | $73.45B | $71.01B | +8.9% |
| Net tangible assets | $97.12B | $88.79B | $85.81B | +9.4% |
| Shares issued | 25.30M | 25.30M | 25.30M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.