8141.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 | $99.11B | $116.01B | $175.85B | $179.08B | -14.6% |
| Operating revenue | $99.11B | $116.01B | $175.85B | $179.08B | -14.6% |
| Cost of revenue | $88.65B | $106.76B | $161.14B | $162.07B | -17.0% |
| Gross profit | $10.46B | $9.24B | $14.70B | $17.00B | +13.2% |
| Total operating expense | $9.26B | $8.61B | $9.82B | $9.87B | +7.6% |
| Operating income | $1.20B | $637.00M | $4.88B | $7.13B | +88.7% |
| Net interest income | $271.00M | $104.00M | -$88.00M | -$136.00M | +160.6% |
| Pre-tax income | $2.93B | $1.19B | $4.67B | $6.88B | +146.5% |
| Tax provision | $1.76B | $639.00M | $1.39B | $2.06B | +175.4% |
| Net income | $1.13B | $505.00M | $3.19B | $4.71B | +123.2% |
| Net income to common | $1.13B | $505.00M | $3.19B | $4.71B | +123.2% |
| Basic EPS | 38.72 | 15.75 | 96.53 | 137.77 | +145.8% |
| Diluted EPS | 38.72 | 15.75 | 96.53 | 137.77 | +145.8% |
| EBIT | $3.01B | $1.31B | $4.84B | $7.03B | +129.9% |
| EBITDA | $3.33B | $1.67B | $5.23B | $7.37B | +99.8% |
| Basic shares | 29.11M | 32.06M | 33.09M | 34.16M | -9.2% |
| Diluted shares | 29.11M | 32.06M | 33.09M | 34.16M | -9.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.33B | $28.62B | $13.39B | $10.93B | +6.0% |
| Cash & short-term investments | $30.33B | $31.61B | $13.39B | $10.93B | -4.0% |
| Accounts receivable | $19.34B | $16.59B | $36.41B | $38.53B | +16.5% |
| Inventory | $12.51B | $15.16B | $31.73B | $31.43B | -17.4% |
| Total current assets | $69.77B | $71.52B | $92.83B | $92.72B | -2.4% |
| Property, plant & equipment | $1.21B | $651.00M | $693.00M | $771.00M | +85.4% |
| Goodwill & intangibles | $1.61B | $103.00M | $218.00M | $386.00M | +1,466.0% |
| Total assets | $80.80B | $80.05B | $99.81B | $98.83B | +0.9% |
| Total current liabilities | $22.10B | $21.25B | $33.40B | $36.95B | +4.0% |
| Current debt | $3.80B | $5.77B | $9.68B | $10.63B | -34.1% |
| Long-term debt | $1.50B | $4.30B | $7.80B | $7.20B | -65.1% |
| Total debt | $5.30B | $10.07B | $17.48B | $17.82B | -47.4% |
| Total liabilities | $27.26B | $27.51B | $43.70B | $46.27B | -0.9% |
| Retained earnings | $28.33B | $34.02B | $34.52B | $33.58B | -16.7% |
| Shareholder equity | $52.65B | $51.70B | $55.33B | $51.86B | +1.8% |
| Working capital | $47.67B | $50.26B | $59.43B | $55.77B | -5.1% |
| Net tangible assets | $51.03B | $51.60B | $55.11B | $51.47B | -1.1% |
| Shares issued | 31.01M | 38.01M | 38.01M | 38.01M | -18.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.93B | $1.19B | $4.67B | $6.88B | +146.5% |
| Depreciation & amortisation | $322.00M | $359.00M | $393.00M | $341.00M | -10.3% |
| Change in working capital | $4.05B | $32.32B | $2.42B | -$6.35B | -87.5% |
| Operating cash flow | $5.82B | $31.72B | $4.70B | -$905.00M | -81.6% |
| Capital expenditure | -$172.00M | -$94.00M | -$148.00M | -$138.00M | -83.0% |
| Investing cash flow | -$389.00M | -$3.09B | $105.00M | $9.00M | +87.4% |
| Share buybacks | -$1.50B | -$3.31B | $0 | -$3.35B | +54.6% |
| Dividends paid | -$437.00M | -$1.01B | -$2.25B | -$2.36B | +56.6% |
| Financing cash flow | -$6.77B | -$11.56B | -$2.76B | $682.00M | +41.5% |
| Free cash flow | $5.65B | $31.62B | $4.55B | -$1.04B | -82.1% |
| End cash position | $30.07B | $30.36B | $13.16B | $10.75B | -1.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 13.27 | |
| Diluted EPS | 13.27 | |
| Basic shares | 29.69M | |
| Diluted shares | 29.69M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $30.33B | $29.11B | $28.62B | +4.2% |
| Cash & short-term investments | $30.33B | $32.11B | $31.61B | -5.5% |
| Accounts receivable | $19.34B | $17.48B | $16.59B | +10.6% |
| Inventory | $12.51B | $12.41B | $15.16B | +0.8% |
| Total current assets | $69.77B | $71.00B | $71.52B | -1.7% |
| Property, plant & equipment | $1.21B | $1.18B | $651.00M | +2.5% |
| Goodwill & intangibles | $1.61B | $1.56B | $103.00M | +3.1% |
| Total assets | $80.80B | $82.01B | $80.05B | -1.5% |
| Total current liabilities | $22.10B | $24.44B | $21.25B | -9.6% |
| Current debt | $3.80B | $7.50B | $5.77B | -49.3% |
| Long-term debt | $1.50B | $1.80B | $4.30B | -16.7% |
| Total debt | $5.30B | $9.30B | $10.07B | -43.0% |
| Total liabilities | $27.26B | $29.73B | $27.51B | -8.3% |
| Retained earnings | $28.33B | $28.04B | $34.02B | +1.0% |
| Shareholder equity | $52.65B | $51.43B | $51.70B | +2.4% |
| Working capital | $47.67B | $46.56B | $50.26B | +2.4% |
| Net tangible assets | $51.03B | $49.86B | $51.60B | +2.3% |
| Shares issued | 31.01M | 31.01M | 38.01M | 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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