8150.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 | $172.37B | $157.34B | $140.20B | $161.11B | +9.5% |
| Operating revenue | $172.37B | $157.34B | $140.20B | $161.11B | +9.5% |
| Cost of revenue | $153.93B | $140.79B | $124.64B | $144.23B | +9.3% |
| Gross profit | $18.43B | $16.55B | $15.55B | $16.88B | +11.4% |
| Total operating expense | $11.52B | $10.76B | $9.80B | $10.03B | +7.1% |
| Operating income | $6.92B | $5.79B | $5.75B | $6.85B | +19.4% |
| Net interest income | -$344.00M | -$444.00M | -$849.00M | -$715.00M | +22.5% |
| Pre-tax income | $6.89B | $4.93B | $3.89B | $5.36B | +39.8% |
| Tax provision | $1.94B | $1.42B | $1.14B | $1.51B | +36.5% |
| Net income | $4.95B | $3.52B | $2.74B | $3.83B | +40.6% |
| Net income to common | $4.95B | $3.52B | $2.74B | $3.83B | +40.6% |
| Basic EPS | 404.89 | 288.20 | 224.66 | 314.43 | +40.5% |
| Diluted EPS | 404.89 | 288.20 | 224.66 | 314.43 | +40.5% |
| EBIT | $7.37B | $5.53B | $4.85B | $6.11B | +33.1% |
| EBITDA | $7.69B | $5.85B | $5.17B | $6.44B | +31.5% |
| Basic shares | 12.23M | 12.22M | 12.20M | 12.19M | +0.1% |
| Diluted shares | 12.23M | 12.22M | 12.20M | 12.19M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.68B | $9.36B | $8.79B | $8.89B | +3.4% |
| Cash & short-term investments | $9.68B | $9.36B | $8.79B | $8.89B | +3.4% |
| Accounts receivable | $42.39B | $38.53B | $32.01B | $35.78B | +10.0% |
| Inventory | $20.97B | $19.75B | $22.93B | $25.00B | +6.2% |
| Total current assets | $80.62B | $74.88B | $72.09B | $72.57B | +7.7% |
| Property, plant & equipment | $6.19B | $6.07B | $2.92B | $2.62B | +2.1% |
| Goodwill & intangibles | $386.00M | $247.00M | $301.00M | $358.00M | +56.3% |
| Total assets | $91.04B | $84.05B | $78.88B | $78.60B | +8.3% |
| Total current liabilities | $43.86B | $42.77B | $39.95B | $43.71B | +2.6% |
| Current debt | $19.75B | $24.12B | $23.96B | $26.83B | -18.1% |
| Total debt | $20.18B | $24.26B | $24.14B | $26.99B | -16.8% |
| Total liabilities | $45.04B | $43.50B | $40.51B | $44.35B | +3.5% |
| Retained earnings | $31.72B | $28.55B | $26.27B | $25.25B | +11.1% |
| Shareholder equity | $45.93B | $40.48B | $38.29B | $34.18B | +13.5% |
| Working capital | $36.76B | $32.11B | $32.15B | $28.86B | +14.5% |
| Net tangible assets | $45.55B | $40.24B | $37.99B | $33.82B | +13.2% |
| Shares issued | 16.28M | 16.28M | 16.28M | 16.28M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.89B | $4.93B | $3.89B | $5.36B | +39.8% |
| Depreciation & amortisation | $324.00M | $316.00M | $326.00M | $326.00M | +2.5% |
| Change in working capital | $795.00M | -$195.00M | $2.83B | -$5.45B | +507.7% |
| Operating cash flow | $5.71B | $3.98B | $5.74B | -$780.00M | +43.3% |
| Capital expenditure | -$374.00M | -$3.37B | -$469.00M | -$112.00M | +88.9% |
| Investing cash flow | $677.00M | -$2.22B | -$364.00M | -$46.00M | +130.5% |
| Dividends paid | -$1.78B | -$1.23B | -$1.72B | -$1.23B | -44.9% |
| Financing cash flow | -$6.59B | -$1.11B | -$5.88B | $262.00M | -493.4% |
| Free cash flow | $5.33B | $613.00M | $5.27B | -$892.00M | +769.7% |
| End cash position | $9.58B | $9.36B | $8.79B | $8.89B | +2.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 75.24 | |
| Diluted EPS | 75.24 | |
| Basic shares | 12.23M | |
| Diluted shares | 12.23M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.68B | $7.13B | $9.36B | +35.7% |
| Cash & short-term investments | $9.68B | $7.13B | $9.36B | +35.7% |
| Accounts receivable | $42.39B | $44.39B | $38.53B | -4.5% |
| Inventory | $20.97B | $19.80B | $19.75B | +5.9% |
| Total current assets | $80.62B | $77.27B | $74.88B | +4.3% |
| Property, plant & equipment | $6.19B | $6.27B | $6.07B | -1.1% |
| Goodwill & intangibles | $386.00M | $301.00M | $247.00M | +28.2% |
| Total assets | $91.04B | $87.30B | $84.05B | +4.3% |
| Total current liabilities | $43.86B | $43.77B | $42.77B | +0.2% |
| Current debt | $19.75B | $22.38B | $24.12B | -11.7% |
| Total debt | $20.18B | $22.38B | $24.26B | -9.8% |
| Total liabilities | $45.04B | $44.95B | $43.50B | +0.2% |
| Retained earnings | $31.72B | $29.78B | $28.55B | +6.5% |
| Shareholder equity | $45.93B | $42.29B | $40.48B | +8.6% |
| Working capital | $36.76B | $33.51B | $32.11B | +9.7% |
| Net tangible assets | $45.55B | $41.99B | $40.24B | +8.5% |
| Shares issued | 16.28M | 16.28M | 16.28M | 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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