8345.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 | $65.51B | $42.56B | $39.69B | $43.43B | +53.9% |
| Operating revenue | $65.51B | $42.56B | $39.69B | $43.43B | +53.9% |
| Selling, general & admin | $25.75B | $24.77B | $24.55B | $24.09B | +3.9% |
| Total operating expense | $51.25B | $32.07B | $31.48B | $36.23B | +59.8% |
| Pre-tax income | $12.79B | $9.75B | $6.75B | $6.58B | +31.2% |
| Tax provision | $3.87B | $2.77B | $2.52B | $1.19B | +39.7% |
| Net income | $8.92B | $6.98B | $4.22B | $5.38B | +27.9% |
| Net income to common | $8.92B | $6.98B | $4.22B | $5.38B | +27.9% |
| Basic EPS | 129.40 | 101.71 | 61.49 | 77.59 | +27.2% |
| Diluted EPS | 129.13 | 101.41 | 61.18 | 77.23 | +27.3% |
| Basic shares | 68.93M | 68.59M | 68.72M | 69.36M | +0.5% |
| Diluted shares | 69.07M | 68.79M | 69.06M | 69.68M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $389.09B | $319.12B | $563.76B | $647.03B | +21.9% |
| Property, plant & equipment | $13.20B | $13.59B | $14.05B | $14.80B | -2.8% |
| Goodwill & intangibles | $1.44B | $1.49B | $1.85B | $1.92B | -3.8% |
| Total assets | $3.91T | $3.80T | $3.93T | $3.82T | +2.9% |
| Total debt | $218.72B | $169.28B | $231.08B | $172.53B | +29.2% |
| Total liabilities | $3.72T | $3.62T | $3.73T | $3.63T | +2.8% |
| Retained earnings | $179.24B | $173.13B | $167.96B | $165.22B | +3.5% |
| Shareholder equity | $194.75B | $184.66B | $199.43B | $185.23B | +5.5% |
| Net tangible assets | $193.31B | $183.16B | $197.58B | $183.31B | +5.5% |
| Shares issued | 73.99M | 73.99M | 73.99M | 73.99M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $12.79B | $9.75B | $6.75B | $6.58B | +31.2% |
| Depreciation & amortisation | $1.70B | $1.83B | $1.87B | $2.04B | -7.0% |
| Change in working capital | -$28.16B | -$179.17B | -$28.81B | -$118.50B | +84.3% |
| Operating cash flow | $22.57B | -$152.43B | -$33.94B | -$111.70B | +114.8% |
| Capital expenditure | -$1.42B | -$1.13B | -$1.32B | -$1.02B | -25.5% |
| Investing cash flow | $49.67B | -$90.79B | -$47.02B | $58.88B | +154.7% |
| Share buybacks | -$3.00M | -$2.00M | -$851.00M | $0 | -50.0% |
| Dividends paid | -$2.81B | -$1.74B | -$1.48B | -$1.65B | -61.3% |
| Financing cash flow | -$2.68B | -$1.60B | -$2.28B | -$1.68B | -67.4% |
| Free cash flow | $21.16B | -$153.56B | -$35.26B | -$112.72B | +113.8% |
| End cash position | $387.61B | $318.04B | $562.86B | $646.10B | +21.9% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 50.61 | 31.94 | +58.5% |
| Diluted EPS | 50.50 | 31.94 | +58.1% |
| Basic shares | 69.04M | 68.85M | +0.3% |
| Diluted shares | 69.19M | 68.85M | +0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $389.09B | $274.61B | $319.12B | +41.7% |
| Property, plant & equipment | $13.20B | $13.34B | $13.59B | -1.0% |
| Goodwill & intangibles | $1.44B | $1.47B | $1.49B | -2.2% |
| Total assets | $3.91T | $3.81T | $3.80T | +2.6% |
| Total debt | $218.72B | $233.95B | $169.28B | -6.5% |
| Total liabilities | $3.72T | $3.62T | $3.62T | +2.7% |
| Retained earnings | $179.24B | $176.35B | $173.13B | +1.6% |
| Shareholder equity | $194.75B | $194.28B | $184.66B | +0.2% |
| Net tangible assets | $193.31B | $192.81B | $183.16B | +0.3% |
| Shares issued | 73.99M | 73.99M | 73.99M | 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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