8103.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 8103.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $164.93B | $156.73B | $158.28B | $156.66B | +5.2% |
| Operating revenue | $164.93B | $156.73B | $158.28B | $156.66B | +5.2% |
| Cost of revenue | $150.66B | $144.17B | $146.72B | $144.96B | +4.5% |
| Gross profit | $14.27B | $12.55B | $11.55B | $11.70B | +13.7% |
| Total operating expense | $10.14B | $8.98B | $8.58B | $8.05B | +12.8% |
| Operating income | $4.13B | $3.57B | $2.97B | $3.66B | +15.8% |
| Net interest income | -$90.00M | -$43.00M | -$73.00M | -$133.00M | -109.3% |
| Pre-tax income | $5.09B | $4.71B | $4.06B | $3.21B | +8.1% |
| Tax provision | $1.61B | $1.26B | $1.26B | $1.41B | +27.7% |
| Net income | $3.37B | $3.38B | $2.75B | $1.72B | -0.1% |
| Net income to common | $3.37B | $3.38B | $2.75B | $1.72B | -0.1% |
| Basic EPS | 83.99 | 83.28 | 66.09 | 41.21 | +0.9% |
| Diluted EPS | 83.99 | 83.28 | 66.09 | 41.21 | +0.9% |
| EBIT | $5.18B | $4.75B | $4.13B | $3.34B | +9.1% |
| EBITDA | $5.55B | $5.01B | $4.39B | $3.59B | +10.8% |
| Basic shares | 40.17M | 40.55M | 41.68M | 41.76M | -0.9% |
| Diluted shares | 40.17M | 40.55M | 41.68M | 41.76M | -0.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.49B | $8.38B | $9.60B | $8.42B | +37.0% |
| Cash & short-term investments | $11.49B | $8.38B | $9.60B | $8.42B | +37.0% |
| Accounts receivable | $34.96B | $33.54B | $38.30B | $36.26B | +4.2% |
| Inventory | $6.25B | $7.02B | $8.07B | $8.72B | -11.0% |
| Total current assets | $62.85B | $57.42B | $67.14B | $63.47B | +9.5% |
| Property, plant & equipment | $1.90B | $1.33B | $1.37B | $1.08B | +42.7% |
| Goodwill & intangibles | $2.58B | $77.00M | $110.00M | $141.00M | +3,248.1% |
| Total assets | $84.58B | $74.63B | $85.36B | $80.72B | +13.3% |
| Total current liabilities | $36.84B | $32.28B | $42.07B | $40.58B | +14.1% |
| Current debt | $2.66B | $1.01B | $4.32B | $7.85B | +163.5% |
| Long-term debt | $2.04B | $521.00M | $541.00M | $87.00M | +291.7% |
| Total debt | $4.76B | $1.60B | $4.99B | $7.95B | +197.6% |
| Total liabilities | $42.49B | $35.73B | $46.58B | $44.80B | +18.9% |
| Retained earnings | $26.92B | $25.08B | $24.12B | $22.37B | +7.3% |
| Shareholder equity | $41.38B | $38.47B | $38.30B | $35.48B | +7.6% |
| Working capital | $26.01B | $25.13B | $25.07B | $22.89B | +3.5% |
| Net tangible assets | $38.80B | $38.39B | $38.19B | $35.33B | +1.1% |
| Shares issued | 40.33M | 40.33M | 41.78M | 41.78M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $5.09B | $4.71B | $4.06B | $3.21B | +8.1% |
| Depreciation & amortisation | $369.00M | $257.00M | $255.00M | $255.00M | +43.6% |
| Change in working capital | $1.17B | $1.11B | $3.40B | $615.00M | +5.8% |
| Operating cash flow | $4.41B | $4.33B | $5.66B | $4.07B | +1.7% |
| Capital expenditure | -$332.00M | -$192.00M | -$227.00M | -$50.00M | -72.9% |
| Investing cash flow | -$3.19B | $350.00M | -$202.00M | $804.00M | -1,012.3% |
| Share buybacks | -$279.00M | -$936.00M | -$142.00M | $0 | +70.2% |
| Dividends paid | -$1.69B | -$1.41B | -$1.04B | -$3.01B | -19.5% |
| Financing cash flow | $959.00M | -$5.81B | -$4.35B | -$1.72B | +116.5% |
| Free cash flow | $4.07B | $4.14B | $5.43B | $4.01B | -1.6% |
| End cash position | $11.23B | $8.32B | $9.53B | $8.35B | +35.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 25.84 | 24.47 | +5.6% |
| Diluted EPS | 25.84 | 24.47 | +5.6% |
| Basic shares | 38.87M | 40.17M | -3.2% |
| Diluted shares | 38.87M | 40.17M | -3.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.49B | $10.11B | $8.38B | +13.6% |
| Cash & short-term investments | $11.49B | $10.11B | $8.38B | +13.6% |
| Accounts receivable | $34.96B | $34.61B | $33.54B | +1.0% |
| Inventory | $6.25B | $7.81B | $7.02B | -20.0% |
| Total current assets | $62.85B | $61.73B | $57.42B | +1.8% |
| Property, plant & equipment | $1.90B | $2.13B | $1.33B | -11.1% |
| Goodwill & intangibles | $2.58B | $2.01B | $77.00M | +28.1% |
| Total assets | $84.58B | $82.27B | $74.63B | +2.8% |
| Total current liabilities | $36.84B | $39.63B | $32.28B | -7.0% |
| Current debt | $2.66B | $7.00B | $1.01B | -61.9% |
| Long-term debt | $2.04B | $76.00M | $521.00M | +2,585.5% |
| Total debt | $4.76B | $7.08B | $1.60B | -32.7% |
| Total liabilities | $42.49B | $42.78B | $35.73B | -0.7% |
| Retained earnings | $26.92B | $25.06B | $25.08B | +7.4% |
| Shareholder equity | $41.38B | $38.85B | $38.47B | +6.5% |
| Working capital | $26.01B | $22.10B | $25.13B | +17.7% |
| Net tangible assets | $38.80B | $36.84B | $38.39B | +5.3% |
| Shares issued | 40.33M | 40.33M | 40.33M | 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.