8439.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 | $1.46T | $1.37T | $1.35T | $1.32T | +6.5% |
| Operating revenue | $1.46T | $1.37T | $1.35T | $1.32T | +6.5% |
| Cost of revenue | $1.13T | $1.09T | $1.09T | $1.10T | +3.8% |
| Gross profit | $328.25B | $280.23B | $253.19B | $225.50B | +17.1% |
| Total operating expense | $179.95B | $163.17B | $148.96B | $134.28B | +10.3% |
| Operating income | $148.31B | $117.06B | $104.23B | $91.22B | +26.7% |
| Net interest income | -$9.50B | -$8.65B | -$7.26B | -$5.81B | -9.7% |
| Pre-tax income | $155.90B | $145.41B | $118.00B | $35.60B | +7.2% |
| Tax provision | $37.64B | $50.64B | $35.48B | $21.09B | -25.7% |
| Net income | $111.30B | $85.28B | $72.14B | $4.76B | +30.5% |
| Net income to common | $111.30B | $85.28B | $72.14B | $4.76B | +30.5% |
| Basic EPS | 227.82 | 174.51 | 147.32 | 9.74 | +30.5% |
| Diluted EPS | 227.06 | 173.77 | 146.75 | 9.70 | +30.7% |
| EBIT | $167.09B | $155.09B | $125.85B | $41.54B | +7.7% |
| EBITDA | $451.25B | $421.31B | $372.59B | $269.36B | +7.1% |
| Basic shares | 488.54M | 488.68M | 489.66M | 489.44M | -0.0% |
| Diluted shares | 490.17M | 490.76M | 491.56M | 491.24M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $221.48B | $177.36B | $193.86B | $216.44B | +24.9% |
| Cash & short-term investments | $649.57B | $598.36B | $601.72B | $542.78B | +8.6% |
| Accounts receivable | $269.34B | $259.33B | $230.96B | $236.25B | +3.9% |
| Inventory | $41.67B | $33.98B | $36.71B | $28.15B | +22.6% |
| Total current assets | $3.22T | $3.08T | $2.94T | $3.00T | +4.6% |
| Property, plant & equipment | $3.14T | $3.10T | $2.90T | $2.55T | +1.4% |
| Goodwill & intangibles | $92.98B | $124.95B | $115.09B | $95.45B | -25.6% |
| Total assets | $7.21T | $6.86T | $6.46T | $6.08T | +5.1% |
| Total current liabilities | $2.39T | $1.88T | $2.14T | $2.11T | +27.2% |
| Current debt | $1.92T | $1.44T | $1.73T | $1.68T | +33.6% |
| Long-term debt | $3.20T | $3.46T | $3.00T | $2.81T | -7.6% |
| Total debt | $5.15T | $4.93T | $4.76T | $4.52T | +4.4% |
| Total liabilities | $5.96T | $5.69T | $5.45T | $5.19T | +4.9% |
| Retained earnings | $665.09B | $582.76B | $524.90B | $474.22B | +14.1% |
| Shareholder equity | $1.12T | $1.03T | $874.47B | $763.63B | +8.7% |
| Working capital | $824.84B | $1.19T | $796.80B | $890.61B | -31.0% |
| Net tangible assets | $1.03T | $907.20B | $759.38B | $668.18B | +13.5% |
| Shares issued | 492.11M | 492.11M | 492.11M | 492.11M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $155.90B | $145.41B | $118.00B | $35.60B | +7.2% |
| Depreciation & amortisation | $284.16B | $266.21B | $246.74B | $227.82B | +6.7% |
| Change in working capital | -$45.09B | -$73.83B | -$134.16B | $76.23B | +38.9% |
| Operating cash flow | -$76.93B | $51.37B | -$176.74B | -$31.43B | -249.8% |
| Investing cash flow | -$61.92B | -$31.47B | -$108.50B | -$31.31B | -96.8% |
| Share buybacks | $0 | -$3.08B | -$3.00M | -$1.00M | +100.0% |
| Dividends paid | -$33.82B | -$27.42B | -$21.05B | -$17.49B | -23.3% |
| Financing cash flow | $187.96B | -$43.38B | $261.90B | $6.93B | +533.3% |
| Free cash flow | -$76.93B | $51.37B | -$176.74B | -$31.43B | -249.8% |
| End cash position | $219.67B | $168.80B | $183.93B | $201.28B | +30.1% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Basic EPS | 71.85 | — | 45.25 | — |
| Diluted EPS | 71.66 | — | 45.06 | — |
| Basic shares | 488.91M | 488.76M | 488.00M | +0.0% |
| Diluted shares | 490.22M | 488.76M | 490.06M | +0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $221.48B | $265.93B | $177.36B | -16.7% |
| Cash & short-term investments | $649.57B | $671.66B | $598.36B | -3.3% |
| Accounts receivable | $269.34B | $250.78B | $259.33B | +7.4% |
| Inventory | $41.67B | $36.57B | $33.98B | +13.9% |
| Total current assets | $3.22T | $3.09T | $3.08T | +4.1% |
| Property, plant & equipment | $3.14T | $3.06T | $3.10T | +2.6% |
| Goodwill & intangibles | $92.98B | $109.89B | $124.95B | -15.4% |
| Total assets | $7.21T | $6.85T | $6.86T | +5.3% |
| Total current liabilities | $2.39T | $2.11T | $1.88T | +13.6% |
| Current debt | $1.92T | $1.72T | $1.44T | +11.7% |
| Long-term debt | $3.20T | $3.21T | $3.46T | -0.3% |
| Total debt | $5.15T | $4.93T | $4.93T | +4.6% |
| Total liabilities | $5.96T | $5.68T | $5.69T | +5.0% |
| Retained earnings | $665.09B | $659.40B | $582.76B | +0.9% |
| Shareholder equity | $1.12T | $1.03T | $1.03T | +9.2% |
| Working capital | $824.84B | $984.73B | $1.19T | -16.2% |
| Net tangible assets | $1.03T | $917.37B | $907.20B | +12.2% |
| Shares issued | 492.11M | 492.11M | 492.11M | 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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