8253.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 | $546.27B | $492.24B | $420.31B | $382.54B | — | +11.0% |
| Operating revenue | $546.27B | $492.24B | $420.31B | $382.54B | — | +11.0% |
| Cost of revenue | $73.50B | $69.42B | $58.71B | $59.90B | — | +5.9% |
| Gross profit | $472.77B | $422.82B | $361.60B | $322.64B | — | +11.8% |
| Selling, general & admin | $274.26B | $261.70B | $242.78B | $228.37B | — | +4.8% |
| Total operating expense | $274.26B | $261.70B | $242.78B | $228.37B | — | +4.8% |
| Operating income | $198.51B | $161.12B | $118.83B | $94.27B | — | +23.2% |
| Net interest income | -$51.09B | -$39.77B | -$24.90B | -$15.26B | — | -28.5% |
| Pre-tax income | $89.98B | $92.79B | $97.95B | $61.04B | — | -3.0% |
| Tax provision | $27.41B | $25.43B | $24.67B | $17.18B | — | +7.8% |
| Net income | $61.73B | $66.40B | $72.99B | $43.60B | — | -7.0% |
| Net income to common | $61.73B | $66.40B | $72.99B | $43.60B | — | -7.0% |
| Basic EPS | — | 423.02 | 453.08 | 278.92 | 226.35 | — |
| Diluted EPS | — | 422.19 | 452.69 | 278.75 | 226.13 | — |
| EBIT | $141.07B | $132.56B | $122.85B | $76.30B | — | +6.4% |
| EBITDA | $175.68B | $166.15B | $155.52B | $107.78B | — | +5.7% |
| Basic shares | — | 156.96M | 161.09M | 156.32M | 156.28M | — |
| Diluted shares | — | 156.96M | 161.09M | 156.41M | 156.28M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $112.32B | $139.40B | $108.75B | $159.67B | -19.4% |
| Cash & short-term investments | $112.32B | $139.40B | $108.75B | $159.67B | -19.4% |
| Accounts receivable | $3.87T | $3.62T | $3.34T | $2.99T | +6.9% |
| Inventory | $176.38B | $170.31B | $153.77B | $133.25B | +3.6% |
| Total current assets | $4.17T | $3.93T | $3.61T | $3.28T | +6.1% |
| Property, plant & equipment | $31.69B | $44.25B | $46.12B | $39.80B | -28.4% |
| Goodwill & intangibles | $114.66B | $127.13B | $138.57B | $150.46B | -9.8% |
| Total assets | $4.95T | $4.67T | $4.34T | $3.90T | +6.0% |
| Total current liabilities | $314.93B | $307.54B | $335.06B | $263.71B | +2.4% |
| Long-term debt | $3.59T | $3.41T | $3.06T | $2.81T | +5.2% |
| Total debt | $3.59T | $3.41T | $3.06T | $2.81T | +5.2% |
| Total liabilities | $4.18T | $3.95T | $3.62T | $3.30T | +5.7% |
| Retained earnings | $652.98B | $602.90B | $542.60B | $481.16B | +8.3% |
| Shareholder equity | $760.63B | $705.68B | $705.05B | $598.30B | +7.8% |
| Working capital | $3.85T | $3.62T | $3.27T | $3.02T | +6.5% |
| Net tangible assets | $645.98B | $578.55B | $566.48B | $447.84B | +11.7% |
| Shares issued | 185.44M | 185.44M | 185.44M | 185.44M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $89.98B | $92.79B | $97.95B | $61.04B | -3.0% |
| Depreciation & amortisation | $34.61B | $33.59B | $32.67B | $31.48B | +3.0% |
| Change in working capital | -$261.38B | -$348.33B | -$306.00B | -$194.21B | +25.0% |
| Operating cash flow | -$135.67B | -$249.17B | -$213.40B | -$130.09B | +45.6% |
| Capital expenditure | -$18.13B | -$20.81B | -$19.27B | -$15.64B | +12.9% |
| Investing cash flow | -$26.93B | -$15.25B | -$85.75B | -$43.83B | -76.5% |
| Share buybacks | -$21.51B | -$48.49B | -$1.00M | -$1.00M | +55.6% |
| Dividends paid | -$18.06B | -$17.29B | -$10.95B | -$8.60B | -4.5% |
| Financing cash flow | $139.06B | $297.25B | $246.70B | $224.54B | -53.2% |
| Free cash flow | -$153.80B | -$269.98B | -$232.68B | -$145.73B | +43.0% |
| End cash position | $112.32B | $139.40B | $108.75B | $159.67B | -19.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 108.85 | |
| Basic shares | 147.87M | |
| Diluted shares | 147.87M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $112.32B | $77.00B | $139.40B | +45.9% |
| Cash & short-term investments | $112.32B | $77.00B | $139.40B | +45.9% |
| Accounts receivable | $3.87T | $3.72T | $3.62T | +3.9% |
| Inventory | $176.38B | $175.25B | $170.31B | +0.6% |
| Total current assets | $4.17T | $3.97T | $3.93T | +4.9% |
| Property, plant & equipment | $31.69B | $43.33B | $44.25B | -26.9% |
| Goodwill & intangibles | $114.66B | $120.29B | $127.13B | -4.7% |
| Total assets | $4.95T | $4.73T | $4.67T | +4.7% |
| Total current liabilities | $314.93B | $266.94B | $307.54B | +18.0% |
| Long-term debt | $3.59T | $3.50T | $3.41T | +2.8% |
| Total debt | $3.59T | $3.50T | $3.41T | +2.8% |
| Total liabilities | $4.18T | $4.01T | $3.95T | +4.1% |
| Retained earnings | $652.98B | $612.58B | $602.90B | +6.6% |
| Shareholder equity | $760.63B | $704.97B | $705.68B | +7.9% |
| Working capital | $3.85T | $3.70T | $3.62T | +4.0% |
| Net tangible assets | $645.98B | $584.68B | $578.55B | +10.5% |
| Shares issued | 185.44M | 185.44M | 185.44M | 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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