8386.T
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 | $87.20B | $71.54B | $63.91B | $73.51B | +21.9% |
| Operating revenue | $87.20B | $71.54B | $63.91B | $73.51B | +21.9% |
| Selling, general & admin | $35.48B | $33.34B | $33.47B | $34.22B | +6.4% |
| Total operating expense | $52.46B | $50.08B | $49.45B | $60.31B | +4.8% |
| Pre-tax income | $28.73B | $19.54B | $14.28B | $13.21B | +47.1% |
| Tax provision | $9.87B | $5.84B | $4.64B | $4.04B | +69.2% |
| Net income | $18.86B | $13.70B | $9.64B | $9.17B | +37.6% |
| Net income to common | $18.86B | $13.70B | $9.64B | $9.17B | +37.6% |
| Basic EPS | 166.07 | 120.31 | 84.05 | 78.89 | +38.0% |
| Diluted EPS | 166.06 | 120.29 | 84.03 | 78.88 | +38.0% |
| Basic shares | 113.55M | 113.87M | 114.72M | 116.27M | -0.3% |
| Diluted shares | 113.56M | 113.89M | 114.74M | 116.29M | -0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $919.08B | $861.93B | $1.08T | $1.20T | +6.6% |
| Property, plant & equipment | $37.73B | $37.52B | $37.35B | $36.87B | +0.6% |
| Goodwill & intangibles | $6.33B | $5.41B | $4.84B | $4.41B | +17.0% |
| Total assets | $5.85T | $5.75T | $5.84T | $5.81T | +1.6% |
| Total debt | $473.88B | $621.79B | $630.88B | $644.79B | -23.8% |
| Total liabilities | $5.46T | $5.43T | $5.51T | $5.53T | +0.7% |
| Retained earnings | $218.51B | $204.90B | $194.80B | $187.91B | +6.6% |
| Shareholder equity | $384.42B | $328.27B | $329.19B | $281.10B | +17.1% |
| Net tangible assets | $378.10B | $322.86B | $324.34B | $276.69B | +17.1% |
| Shares issued | 114.52M | 114.52M | 115.16M | 116.40M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $28.73B | $19.54B | $14.28B | $13.21B | +47.1% |
| Depreciation & amortisation | $3.19B | $2.94B | $2.85B | $3.13B | +8.5% |
| Change in working capital | -$170.79B | -$136.90B | -$103.71B | -$166.41B | -24.8% |
| Operating cash flow | -$140.07B | -$130.70B | -$92.45B | -$152.15B | -7.2% |
| Capital expenditure | -$4.93B | -$4.16B | -$3.92B | -$2.50B | -18.5% |
| Investing cash flow | $190.85B | -$94.11B | -$16.58B | $227.01B | +302.8% |
| Share buybacks | -$1.11B | -$504.00M | -$727.00M | -$1.00B | -120.2% |
| Dividends paid | -$5.51B | -$3.29B | -$2.16B | -$2.20B | -67.4% |
| Financing cash flow | -$6.57B | -$3.76B | -$2.89B | -$3.19B | -74.6% |
| Free cash flow | -$145.00B | -$134.86B | -$96.38B | -$154.66B | -7.5% |
| End cash position | $862.12B | $817.90B | $1.05T | $1.16T | +5.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 54.64 | 42.32 | +29.1% |
| Diluted EPS | 54.64 | 42.32 | +29.1% |
| Basic shares | 113.09M | 113.68M | -0.5% |
| Diluted shares | 113.09M | 113.69M | -0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $919.08B | $840.04B | $861.93B | +9.4% |
| Property, plant & equipment | $37.73B | $37.21B | $37.52B | +1.4% |
| Goodwill & intangibles | $6.33B | $6.19B | $5.41B | +2.2% |
| Total assets | $5.85T | $5.79T | $5.75T | +0.9% |
| Total debt | $473.88B | $549.14B | $621.79B | -13.7% |
| Total liabilities | $5.46T | $5.44T | $5.43T | +0.4% |
| Retained earnings | $218.51B | $211.67B | $204.90B | +3.2% |
| Shareholder equity | $384.42B | $354.16B | $328.27B | +8.5% |
| Net tangible assets | $378.10B | $347.97B | $322.86B | +8.7% |
| Shares issued | 114.52M | 114.52M | 114.52M | 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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