8214.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 | $194.53B | $192.69B | $187.72B | $176.17B | +1.0% |
| Operating revenue | $194.53B | $192.69B | $187.72B | $176.17B | +1.0% |
| Cost of revenue | $111.65B | $112.00B | $110.79B | $106.61B | -0.3% |
| Gross profit | $82.88B | $80.69B | $76.93B | $69.56B | +2.7% |
| Total operating expense | $65.93B | $65.04B | $63.07B | $59.32B | +1.4% |
| Operating income | $16.95B | $15.65B | $13.86B | $10.24B | +8.3% |
| Net interest income | -$129.00M | -$166.00M | -$216.00M | -$294.00M | +22.3% |
| Pre-tax income | $14.97B | $13.94B | $12.44B | $7.76B | +7.4% |
| Tax provision | $5.51B | $4.37B | $4.85B | $2.26B | +26.0% |
| Net income | $9.46B | $9.57B | $7.57B | $5.63B | -1.2% |
| Net income to common | $9.46B | $9.57B | $7.57B | $5.63B | -1.2% |
| Basic EPS | 112.45 | 113.89 | 90.03 | 66.34 | -1.3% |
| Diluted EPS | 112.45 | 113.89 | 90.03 | 66.34 | -1.3% |
| EBIT | $15.23B | $14.20B | $12.73B | $8.12B | +7.3% |
| EBITDA | $25.43B | $24.20B | $22.44B | $17.35B | +5.1% |
| Basic shares | 84.14M | 84.06M | 84.13M | 84.90M | +0.1% |
| Diluted shares | 84.14M | 84.06M | 84.13M | 84.90M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.01B | $34.88B | $35.66B | $38.30B | -22.6% |
| Cash & short-term investments | $27.01B | $34.88B | $35.66B | $38.30B | -22.6% |
| Accounts receivable | $14.48B | $14.86B | $15.44B | $13.11B | -2.5% |
| Inventory | $23.37B | $22.74B | $22.25B | $19.46B | +2.8% |
| Total current assets | $70.86B | $79.82B | $81.80B | $78.84B | -11.2% |
| Property, plant & equipment | $132.42B | $131.13B | $129.91B | $128.31B | +1.0% |
| Goodwill & intangibles | $7.12B | $6.40B | $6.77B | $7.01B | +11.2% |
| Total assets | $225.46B | $232.98B | $236.33B | $233.42B | -3.2% |
| Total current liabilities | $46.01B | $50.63B | $51.86B | $48.90B | -9.1% |
| Current debt | $11.01B | $10.30B | $9.84B | $10.65B | +6.8% |
| Long-term debt | $18.96B | $25.68B | $32.69B | $36.21B | -26.2% |
| Total debt | $34.96B | $40.66B | $48.22B | $52.70B | -14.0% |
| Total liabilities | $80.25B | $90.84B | $99.27B | $101.17B | -11.7% |
| Retained earnings | $100.75B | $98.02B | $92.81B | $87.43B | +2.8% |
| Shareholder equity | $144.90B | $141.84B | $136.76B | $131.97B | +2.2% |
| Working capital | $24.86B | $29.19B | $29.94B | $29.93B | -14.9% |
| Net tangible assets | $137.78B | $135.44B | $129.99B | $124.96B | +1.7% |
| Shares issued | 86.65M | 86.65M | 86.65M | 87.65M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $14.97B | $13.94B | $12.44B | $7.76B | +7.4% |
| Depreciation & amortisation | $10.20B | $10.00B | $9.72B | $9.23B | +2.0% |
| Change in working capital | -$5.78B | -$464.00M | -$4.73B | $2.39B | -1,145.9% |
| Operating cash flow | $17.64B | $21.74B | $17.59B | $17.48B | -18.9% |
| Capital expenditure | -$12.33B | -$10.72B | -$11.89B | -$5.35B | -15.0% |
| Investing cash flow | -$10.56B | -$8.52B | -$10.89B | -$3.03B | -24.0% |
| Share buybacks | -$1.00M | $0 | -$877.00M | $0 | — |
| Dividends paid | -$6.72B | -$4.36B | -$2.20B | -$1.02B | -54.0% |
| Financing cash flow | -$14.95B | -$13.99B | -$9.34B | -$14.09B | -6.8% |
| Free cash flow | $5.30B | $11.01B | $5.70B | $12.13B | -51.8% |
| End cash position | $27.01B | $34.88B | $35.66B | $38.30B | -22.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 15.55 | |
| Diluted EPS | 15.55 | |
| Basic shares | 84.05M | |
| Diluted shares | 84.05M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $27.01B | $20.48B | $34.88B | +31.9% |
| Cash & short-term investments | $27.01B | $20.48B | $34.88B | +31.9% |
| Accounts receivable | $14.48B | $7.04B | $14.86B | +105.8% |
| Inventory | $23.37B | $23.57B | $22.74B | -0.8% |
| Total current assets | $70.86B | $56.74B | $79.82B | +24.9% |
| Property, plant & equipment | $132.42B | $132.36B | $131.13B | +0.0% |
| Goodwill & intangibles | $7.12B | $6.57B | $6.40B | +8.3% |
| Total assets | $225.46B | $210.77B | $232.98B | +7.0% |
| Total current liabilities | $46.01B | $36.78B | $50.63B | +25.1% |
| Current debt | $11.01B | $9.51B | $10.30B | +15.7% |
| Long-term debt | $18.96B | $19.68B | $25.68B | -3.6% |
| Total debt | $34.96B | $29.19B | $40.66B | +19.8% |
| Total liabilities | $80.25B | $71.78B | $90.84B | +11.8% |
| Retained earnings | $100.75B | $94.86B | $98.02B | +6.2% |
| Shareholder equity | $144.90B | $138.69B | $141.84B | +4.5% |
| Working capital | $24.86B | $19.95B | $29.19B | +24.6% |
| Net tangible assets | $137.78B | $132.11B | $135.44B | +4.3% |
| Shares issued | 86.65M | 86.65M | 86.65M | 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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