8541.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 | $45.95B | $43.84B | $43.09B | $38.18B | +4.8% |
| Operating revenue | $45.95B | $43.84B | $43.09B | $38.18B | +4.8% |
| Selling, general & admin | $25.99B | $25.46B | $24.57B | $24.46B | +2.1% |
| Total operating expense | $35.15B | $36.00B | $35.18B | $29.11B | -2.4% |
| Pre-tax income | $10.41B | $7.71B | $7.09B | $8.19B | +35.0% |
| Tax provision | $3.18B | $1.99B | $2.01B | $2.78B | +59.7% |
| Net income | $7.21B | $5.71B | $5.05B | $5.39B | +26.2% |
| Net income to common | $7.21B | $5.71B | $5.05B | $5.39B | +26.2% |
| Basic EPS | 184.62 | 146.47 | 129.38 | 137.96 | +26.0% |
| Diluted EPS | 184.62 | 146.47 | 129.38 | 137.96 | +26.0% |
| Basic shares | 39.06M | 39.02M | 39.08M | 39.08M | +0.1% |
| Diluted shares | 39.06M | 39.02M | 39.08M | 39.08M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $346.76B | $269.08B | $204.90B | $218.00B | +28.9% |
| Property, plant & equipment | $28.29B | $28.33B | $28.84B | $29.47B | -0.1% |
| Goodwill & intangibles | $2.00B | $2.50B | $2.31B | $1.96B | -20.0% |
| Total assets | $3.08T | $2.96T | $2.89T | $2.89T | +4.1% |
| Total debt | $66.72B | $71.00B | $72.74B | $95.58B | -6.0% |
| Total liabilities | $2.94T | $2.83T | $2.75T | $2.76T | +3.9% |
| Retained earnings | $101.34B | $95.39B | $91.01B | $86.78B | +6.2% |
| Shareholder equity | $144.14B | $135.45B | $137.16B | $127.54B | +6.4% |
| Net tangible assets | $142.13B | $132.95B | $134.86B | $125.58B | +6.9% |
| Shares issued | 39.43M | 39.43M | 39.43M | 39.43M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $10.41B | $7.71B | $7.09B | $8.19B | +35.0% |
| Depreciation & amortisation | $1.71B | $1.69B | $1.68B | $1.80B | +1.1% |
| Change in working capital | $80.19B | $32.34B | -$12.91B | -$87.92B | +148.0% |
| Operating cash flow | $94.08B | $44.11B | -$24.97B | -$74.62B | +113.3% |
| Capital expenditure | -$1.44B | -$1.59B | -$3.33B | -$2.22B | +9.6% |
| Investing cash flow | -$16.82B | $20.82B | $13.02B | -$45.95B | -180.8% |
| Share buybacks | -$1.00M | -$1.00M | -$131.00M | -$1.00M | 0.0% |
| Dividends paid | -$1.33B | -$1.33B | -$1.18B | -$1.18B | -0.1% |
| Financing cash flow | -$1.30B | -$1.25B | -$1.29B | -$1.17B | -4.2% |
| Free cash flow | $92.65B | $42.52B | -$28.30B | -$76.84B | +117.9% |
| End cash position | $343.93B | $267.97B | $204.28B | $217.52B | +28.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 44.39 | 44.62 | -0.5% |
| Diluted EPS | 44.39 | 44.62 | -0.5% |
| Basic shares | 39.08M | 39.04M | +0.1% |
| Diluted shares | 39.08M | 39.04M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $346.76B | $289.31B | $269.08B | +19.9% |
| Property, plant & equipment | $28.29B | $28.38B | $28.33B | -0.3% |
| Goodwill & intangibles | $2.00B | $2.20B | $2.50B | -8.8% |
| Total assets | $3.08T | $2.99T | $2.96T | +3.1% |
| Total debt | $66.72B | $68.03B | $71.00B | -1.9% |
| Total liabilities | $2.94T | $2.85T | $2.83T | +3.2% |
| Retained earnings | $101.34B | $97.42B | $95.39B | +4.0% |
| Shareholder equity | $144.14B | $142.59B | $135.45B | +1.1% |
| Net tangible assets | $142.13B | $140.39B | $132.95B | +1.2% |
| Shares issued | 39.43M | 39.43M | 39.43M | 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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