8097.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $611.57B | $654.40B | $659.59B | $647.83B | — | -6.5% |
| Operating revenue | $611.57B | $654.40B | $659.59B | $647.83B | — | -6.5% |
| Cost of revenue | $552.11B | $595.49B | $597.25B | $589.36B | — | -7.3% |
| Gross profit | $59.46B | $58.91B | $62.33B | $58.47B | — | +0.9% |
| Selling, general & admin | — | — | $45.46B | $43.26B | $40.52B | — |
| Total operating expense | $47.10B | $47.10B | $45.46B | $43.26B | — | 0.0% |
| Operating income | $12.36B | $11.81B | $16.87B | $15.21B | — | +4.6% |
| Net interest income | $144.00M | $24.00M | -$30.00M | -$46.00M | — | +500.0% |
| Pre-tax income | $14.12B | $13.95B | $17.14B | $16.79B | — | +1.2% |
| Tax provision | $4.51B | $4.68B | $5.29B | $5.22B | — | -3.6% |
| Net income | $9.20B | $8.66B | $11.22B | $10.90B | — | +6.2% |
| Net income to common | $9.20B | $8.66B | $11.22B | $10.90B | — | +6.2% |
| Basic EPS | 147.69 | 138.89 | 171.15 | 160.20 | — | +6.3% |
| Diluted EPS | 147.69 | 138.89 | 171.15 | 160.20 | — | +6.3% |
| EBIT | $14.24B | $14.03B | $17.22B | $16.88B | — | +1.5% |
| EBITDA | $20.14B | $20.07B | $23.22B | $22.51B | — | +0.3% |
| Basic shares | 62.27M | 62.32M | 65.54M | 68.05M | — | -0.1% |
| Diluted shares | 62.27M | 62.32M | 65.54M | 68.05M | — | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $48.73B | $40.60B | $53.67B | $47.02B | +20.0% |
| Cash & short-term investments | $49.73B | $40.65B | $53.77B | $47.02B | +22.3% |
| Accounts receivable | $40.44B | $44.62B | $46.74B | $43.14B | -9.4% |
| Inventory | $9.81B | $10.18B | $7.55B | $7.77B | -3.7% |
| Total current assets | $100.97B | $96.39B | $108.62B | $98.38B | +4.8% |
| Property, plant & equipment | $57.93B | $52.81B | $52.70B | $51.52B | +9.7% |
| Goodwill & intangibles | $7.29B | $6.97B | $6.91B | $6.20B | +4.7% |
| Total assets | $212.05B | $207.11B | $218.61B | $201.24B | +2.4% |
| Total current liabilities | $73.11B | $71.69B | $78.49B | $67.45B | +2.0% |
| Current debt | $1.29B | $762.00M | $1.25B | $2.65B | +69.0% |
| Long-term debt | $1.63B | $1.41B | $1.17B | $2.12B | +15.4% |
| Total debt | $4.87B | $4.14B | $4.47B | $7.01B | +17.8% |
| Total liabilities | $89.34B | $87.09B | $94.78B | $83.82B | +2.6% |
| Retained earnings | $101.59B | $103.98B | $101.70B | $97.86B | -2.3% |
| Shareholder equity | $115.93B | $113.54B | $117.74B | $111.74B | +2.1% |
| Working capital | $27.86B | $24.70B | $30.13B | $30.93B | +12.8% |
| Net tangible assets | $108.64B | $106.57B | $110.83B | $105.54B | +1.9% |
| Shares issued | 63.00M | 66.00M | 66.00M | 68.00M | -4.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $14.12B | $13.95B | $17.14B | $16.79B | +1.2% |
| Depreciation & amortisation | $5.90B | $6.04B | $6.00B | $5.63B | -2.4% |
| Change in working capital | $8.38B | -$13.25B | $9.68B | $1.64B | +163.3% |
| Operating cash flow | $23.11B | $938.00M | $27.22B | $18.92B | +2,364.2% |
| Capital expenditure | -$7.87B | -$6.76B | -$8.35B | -$6.32B | -16.4% |
| Investing cash flow | -$5.24B | -$2.53B | -$8.71B | -$3.25B | -107.3% |
| Share buybacks | -$1.10B | -$3.96B | -$4.34B | -$2.20B | +72.2% |
| Dividends paid | -$6.23B | -$6.38B | -$4.38B | -$3.09B | +2.3% |
| Financing cash flow | -$8.77B | -$11.51B | -$11.88B | -$6.92B | +23.8% |
| Free cash flow | $15.24B | -$5.83B | $18.87B | $12.60B | +361.7% |
| End cash position | $49.40B | $40.29B | $53.38B | $46.75B | +22.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 43.10 | 17.22 | +150.3% |
| Diluted EPS | 43.10 | 17.22 | +150.3% |
| Basic shares | 61.88M | 62.31M | -0.7% |
| Diluted shares | 61.88M | — | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $48.73B | $41.31B | $40.60B | +18.0% |
| Cash & short-term investments | $49.73B | $41.31B | $40.65B | +20.4% |
| Accounts receivable | $40.44B | $37.48B | $44.62B | +7.9% |
| Inventory | $9.81B | $8.96B | $10.18B | +9.4% |
| Total current assets | $100.97B | $89.47B | $96.39B | +12.9% |
| Property, plant & equipment | $57.93B | $53.32B | $52.81B | +8.7% |
| Goodwill & intangibles | $7.29B | $7.16B | $6.97B | +1.9% |
| Total assets | $212.05B | $195.91B | $207.11B | +8.2% |
| Total current liabilities | $73.11B | $60.64B | $71.69B | +20.6% |
| Current debt | $1.29B | $575.00M | $762.00M | +124.0% |
| Long-term debt | $1.63B | $1.32B | $1.41B | +23.2% |
| Total debt | $4.87B | $1.90B | $4.14B | +157.0% |
| Total liabilities | $89.34B | $75.98B | $87.09B | +17.6% |
| Retained earnings | $101.59B | $103.81B | $103.98B | -2.1% |
| Shareholder equity | $115.93B | $113.65B | $113.54B | +2.0% |
| Working capital | $27.86B | $28.83B | $24.70B | -3.3% |
| Net tangible assets | $108.64B | $106.50B | $106.57B | +2.0% |
| Shares issued | 63.00M | 66.00M | 66.00M | -4.5% |
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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