8425.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 | $921.59B | $695.42B | $656.13B | $529.70B | +32.5% |
| Operating revenue | $921.59B | $695.42B | $656.13B | $529.70B | +32.5% |
| Cost of revenue | $832.73B | $609.08B | $582.51B | $468.33B | +36.7% |
| Gross profit | $88.86B | $86.34B | $73.62B | $61.37B | +2.9% |
| Total operating expense | $44.19B | $37.38B | $34.11B | $29.61B | +18.2% |
| Operating income | $44.67B | $48.97B | $39.51B | $31.76B | -8.8% |
| Net interest income | -$6.79B | -$4.38B | -$2.64B | -$1.99B | -55.3% |
| Pre-tax income | $66.80B | $65.87B | $51.08B | $40.04B | +1.4% |
| Tax provision | $17.93B | $20.98B | $13.97B | $10.59B | -14.5% |
| Net income | $47.61B | $42.04B | $35.22B | $28.40B | +13.3% |
| Net income to common | $47.61B | $42.04B | $35.22B | $28.40B | +13.3% |
| Basic EPS | 169.98 | 154.54 | 144.87 | 117.35 | +10.0% |
| Diluted EPS | 169.98 | 154.54 | 144.87 | 117.35 | +10.0% |
| EBIT | $73.78B | $70.55B | $53.87B | $41.65B | +4.6% |
| EBITDA | $96.40B | $91.80B | $72.32B | $58.87B | +5.0% |
| Basic shares | 280.09M | 272.02M | 243.11M | 242.00M | +3.0% |
| Diluted shares | 280.09M | 272.02M | 243.11M | 242.00M | +3.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $88.94B | $68.13B | $56.67B | $34.03B | +30.5% |
| Cash & short-term investments | $566.71B | $507.77B | $420.38B | $356.70B | +11.6% |
| Accounts receivable | $935.57B | $906.41B | $848.71B | $765.35B | +3.2% |
| Total current assets | $2.60T | $2.54T | $2.38T | $2.28T | +2.4% |
| Property, plant & equipment | $1.00T | $908.32B | $603.76B | $372.85B | +10.2% |
| Goodwill & intangibles | $31.96B | $22.89B | $19.93B | $15.07B | +39.7% |
| Total assets | $4.18T | $3.90T | $3.36T | $2.95T | +7.1% |
| Total current liabilities | $1.99T | $1.99T | $1.72T | $1.57T | -0.3% |
| Current debt | $1.78T | $1.80T | $1.54T | $1.38T | -1.0% |
| Long-term debt | $1.60T | $1.38T | $1.20T | $1.03T | +15.9% |
| Total debt | $3.40T | $3.20T | $2.76T | $2.43T | +6.4% |
| Total liabilities | $3.72T | $3.50T | $3.03T | $2.68T | +6.4% |
| Retained earnings | $275.55B | $239.59B | $208.54B | $181.48B | +15.0% |
| Shareholder equity | $428.08B | $382.88B | $308.90B | $262.76B | +11.8% |
| Working capital | $615.92B | $550.64B | $662.82B | $706.21B | +11.9% |
| Net tangible assets | $396.11B | $359.99B | $288.97B | $247.69B | +10.0% |
| Shares issued | 282.67M | 282.67M | 245.02M | 245.02M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $66.80B | $65.87B | $51.08B | $40.04B | +1.4% |
| Depreciation & amortisation | $22.63B | $21.25B | $18.45B | $17.22B | +6.5% |
| Change in working capital | -$26.10B | -$114.55B | -$7.76B | -$91.15B | +77.2% |
| Operating cash flow | -$18.41B | -$393.32B | -$192.21B | -$117.82B | +95.3% |
| Investing cash flow | -$106.66B | -$53.18B | -$51.97B | -$17.11B | -100.6% |
| Dividends paid | -$14.70B | -$10.99B | -$8.09B | -$5.88B | -33.7% |
| Financing cash flow | $146.37B | $457.13B | $266.52B | $143.52B | -68.0% |
| Free cash flow | -$18.41B | -$393.32B | -$192.21B | -$117.82B | +95.3% |
| End cash position | $88.80B | $68.00B | $56.19B | $33.45B | +30.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 83.00 | 54.39 | +52.6% |
| Diluted EPS | 83.00 | 54.39 | +52.6% |
| Basic shares | 280.17M | 279.90M | +0.1% |
| Diluted shares | 280.17M | 279.90M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $88.94B | $79.63B | $68.13B | +11.7% |
| Cash & short-term investments | $566.71B | $559.38B | $507.77B | +1.3% |
| Accounts receivable | $935.57B | $952.76B | $906.41B | -1.8% |
| Total current assets | $2.60T | $2.61T | $2.54T | -0.2% |
| Property, plant & equipment | $1.00T | $856.59B | $908.32B | +16.9% |
| Goodwill & intangibles | $31.96B | $23.78B | $22.89B | +34.4% |
| Total assets | $4.18T | $3.96T | $3.90T | +5.4% |
| Total current liabilities | $1.99T | $1.99T | $1.99T | -0.1% |
| Current debt | $1.78T | $1.81T | $1.80T | -1.4% |
| Long-term debt | $1.60T | $1.44T | $1.38T | +11.1% |
| Total debt | $3.40T | $3.27T | $3.20T | +4.1% |
| Total liabilities | $3.72T | $3.54T | $3.50T | +5.1% |
| Retained earnings | $275.55B | $264.06B | $239.59B | +4.4% |
| Shareholder equity | $428.08B | $400.75B | $382.88B | +6.8% |
| Working capital | $615.92B | $620.14B | $550.64B | -0.7% |
| Net tangible assets | $396.11B | $376.97B | $359.99B | +5.1% |
| Shares issued | 282.67M | 282.67M | 282.67M | 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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