8566.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 | $338.58B | $312.16B | $308.33B | $298.89B | +8.5% |
| Operating revenue | $338.58B | $312.16B | $308.33B | $298.89B | +8.5% |
| Cost of revenue | $288.41B | $263.61B | $262.77B | $255.62B | +9.4% |
| Gross profit | $50.17B | $48.55B | $45.57B | $43.27B | +3.3% |
| Selling, general & admin | $6.82B | $6.17B | $5.34B | $5.42B | +10.4% |
| Total operating expense | $29.55B | $26.82B | $24.55B | $22.04B | +10.2% |
| Operating income | $20.62B | $21.73B | $21.01B | $21.23B | -5.1% |
| Net interest income | -$311.00M | -$223.00M | -$170.00M | $46.00M | -39.5% |
| Pre-tax income | $19.10B | $22.38B | $16.35B | $21.57B | -14.6% |
| Tax provision | $6.28B | $6.72B | $5.08B | $6.70B | -6.6% |
| Net income | $12.82B | $15.66B | $11.28B | $14.87B | -18.1% |
| Net income to common | $12.82B | $15.66B | $11.28B | $14.87B | -18.1% |
| Basic EPS | 415.96 | 507.99 | 365.89 | 482.48 | -18.1% |
| Diluted EPS | 415.96 | 507.99 | 365.89 | 482.48 | -18.1% |
| EBIT | $19.46B | $22.55B | $16.43B | $21.62B | -13.7% |
| EBITDA | $44.75B | $45.05B | $36.02B | $39.93B | -0.7% |
| Basic shares | 30.82M | 30.82M | 30.82M | 30.82M | +0.0% |
| Diluted shares | 30.82M | 30.82M | 30.82M | 30.82M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.21B | $1.34B | $4.96B | $14.12B | +435.9% |
| Cash & short-term investments | $7.21B | $1.34B | $4.96B | $14.12B | +435.9% |
| Accounts receivable | $492.50B | $479.59B | $456.00B | $480.16B | +2.7% |
| Total current assets | $1.19T | $1.12T | $1.05T | $1.08T | +6.7% |
| Property, plant & equipment | $181.72B | $175.55B | $129.89B | $106.09B | +3.5% |
| Goodwill & intangibles | $15.50B | $11.39B | $9.60B | $7.06B | +36.1% |
| Total assets | $1.47T | $1.38T | $1.25T | $1.24T | +6.5% |
| Total current liabilities | $370.68B | $324.46B | $299.81B | $293.72B | +14.2% |
| Current debt | $258.56B | $209.58B | $191.89B | $189.14B | +23.4% |
| Long-term debt | $837.30B | $801.00B | $701.30B | $697.00B | +4.5% |
| Total debt | $1.10T | $1.01T | $893.34B | $886.23B | +8.4% |
| Total liabilities | $1.22T | $1.14T | $1.03T | $1.03T | +7.2% |
| Retained earnings | $219.37B | $212.42B | $201.54B | $195.04B | +3.3% |
| Shareholder equity | $241.68B | $234.07B | $221.93B | $211.70B | +3.3% |
| Working capital | $823.88B | $794.96B | $751.62B | $783.40B | +3.6% |
| Net tangible assets | $226.18B | $222.68B | $212.34B | $204.64B | +1.6% |
| Shares issued | 31.24M | 31.24M | 31.24M | 31.24M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.10B | $22.38B | $16.35B | $21.57B | — | -14.6% |
| Depreciation & amortisation | $25.29B | $22.49B | $19.59B | $18.31B | — | +12.4% |
| Change in working capital | -$58.33B | -$60.62B | $26.95B | -$17.99B | — | +3.8% |
| Operating cash flow | -$51.73B | -$94.40B | -$753.00M | -$16.90B | — | +45.2% |
| Capital expenditure | — | — | — | — | -$7.83B | — |
| Investing cash flow | -$13.23B | -$12.27B | -$13.39B | -$17.30B | — | -7.9% |
| Share buybacks | $0 | -$468.00M | $0 | $0 | — | +100.0% |
| Dividends paid | -$5.87B | -$4.78B | -$4.78B | -$4.01B | — | -23.0% |
| Financing cash flow | $70.82B | $103.05B | $4.98B | $43.49B | — | -31.3% |
| Free cash flow | -$51.73B | -$94.40B | -$753.00M | -$16.90B | — | +45.2% |
| End cash position | $7.21B | $1.34B | $4.96B | $14.12B | — | +435.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 113.11 | |
| Diluted EPS | 113.11 | |
| Basic shares | 30.82M | |
| Diluted shares | 30.82M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.21B | $3.48B | $1.34B | +107.2% |
| Cash & short-term investments | $7.21B | $3.48B | $1.34B | +107.2% |
| Accounts receivable | $492.50B | $463.70B | $479.59B | +6.2% |
| Total current assets | $1.19T | $1.14T | $1.12T | +4.8% |
| Property, plant & equipment | $181.72B | $197.48B | $175.55B | -8.0% |
| Goodwill & intangibles | $15.50B | $14.78B | $11.39B | +4.9% |
| Total assets | $1.47T | $1.43T | $1.38T | +2.6% |
| Total current liabilities | $370.68B | $391.99B | $324.46B | -5.4% |
| Current debt | $258.56B | $282.75B | $209.58B | -8.6% |
| Long-term debt | $837.30B | $780.10B | $801.00B | +7.3% |
| Total debt | $1.10T | $1.06T | $1.01T | +3.1% |
| Total liabilities | $1.22T | $1.19T | $1.14T | +3.0% |
| Retained earnings | $219.37B | $215.59B | $212.42B | +1.8% |
| Shareholder equity | $241.68B | $241.37B | $234.07B | +0.1% |
| Working capital | $823.88B | $748.30B | $794.96B | +10.1% |
| Net tangible assets | $226.18B | $226.60B | $222.68B | -0.2% |
| Shares issued | 31.24M | 31.24M | 31.24M | 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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