8392.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 | $83.39B | $69.49B | $66.17B | $66.72B | +20.0% |
| Operating revenue | $83.39B | $69.49B | $66.17B | $66.72B | +20.0% |
| Selling, general & admin | $27.53B | $26.83B | $27.51B | $27.13B | +2.6% |
| Total operating expense | $67.72B | $57.63B | $57.92B | $61.23B | +17.5% |
| Pre-tax income | $14.55B | $11.06B | $8.78B | $7.42B | +31.6% |
| Tax provision | $3.98B | $3.50B | $2.24B | $2.01B | +13.6% |
| Net income | $10.60B | $7.55B | $6.54B | $5.41B | +40.2% |
| Net income to common | $10.60B | $7.55B | $6.54B | $5.41B | +40.2% |
| Basic EPS | 139.79 | 97.12 | 82.76 | 68.55 | +43.9% |
| Diluted EPS | 138.80 | 96.42 | 82.20 | 68.13 | +43.9% |
| Basic shares | 75.79M | 77.79M | 78.98M | 78.91M | -2.6% |
| Diluted shares | 76.33M | 78.35M | 79.51M | 79.39M | -2.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $618.94B | $781.09B | $872.90B | $725.87B | -20.8% |
| Property, plant & equipment | $29.91B | $29.37B | $29.50B | $30.29B | +1.8% |
| Goodwill & intangibles | $1.28B | $842.00M | $618.00M | $689.00M | +52.6% |
| Total assets | $4.49T | $4.51T | $4.55T | $4.32T | -0.3% |
| Total debt | $327.99B | $386.88B | $402.20B | $388.76B | -15.2% |
| Total liabilities | $4.25T | $4.30T | $4.34T | $4.14T | -1.2% |
| Retained earnings | $169.21B | $160.84B | $157.05B | $151.74B | +5.2% |
| Shareholder equity | $245.16B | $208.49B | $217.81B | $187.45B | +17.6% |
| Net tangible assets | $243.88B | $207.65B | $217.19B | $186.76B | +17.4% |
| Shares issued | 78.47M | 78.47M | 81.22M | 81.22M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $14.55B | $11.06B | $8.78B | $7.42B | +31.6% |
| Depreciation & amortisation | $1.51B | $1.66B | $1.68B | $1.54B | -9.0% |
| Change in working capital | -$258.99B | -$169.88B | $115.29B | -$131.91B | -52.5% |
| Operating cash flow | -$217.84B | -$118.20B | $132.69B | -$95.94B | -84.3% |
| Capital expenditure | -$2.88B | -$1.95B | -$1.52B | -$2.93B | -47.9% |
| Investing cash flow | $58.73B | $29.69B | $15.39B | -$120.08B | +97.8% |
| Share buybacks | -$1.01B | -$2.06B | -$3.00M | -$1.00M | +51.1% |
| Dividends paid | -$2.21B | -$1.57B | -$1.50B | -$1.26B | -40.3% |
| Financing cash flow | -$2.98B | -$3.44B | -$1.48B | -$1.26B | +13.1% |
| Free cash flow | -$220.72B | -$120.15B | $131.18B | -$98.87B | -83.7% |
| End cash position | $616.33B | $778.43B | $870.37B | $723.68B | -20.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 43.12 | |
| Diluted EPS | 42.80 | |
| Basic shares | 76.28M | |
| Diluted shares | 76.84M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $618.94B | $658.18B | $781.09B | -6.0% |
| Property, plant & equipment | $29.91B | $29.52B | $29.37B | +1.3% |
| Goodwill & intangibles | $1.28B | $1.07B | $842.00M | +20.0% |
| Total assets | $4.49T | $4.48T | $4.51T | +0.3% |
| Total debt | $327.99B | $338.94B | $386.88B | -3.2% |
| Total liabilities | $4.25T | $4.26T | $4.30T | -0.2% |
| Retained earnings | $169.21B | $164.32B | $160.84B | +3.0% |
| Shareholder equity | $245.16B | $225.38B | $208.49B | +8.8% |
| Net tangible assets | $243.88B | $224.31B | $207.65B | +8.7% |
| Shares issued | 78.47M | 78.47M | 78.47M | 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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