8616.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.
3 more panels on 8616.T open with an account.
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 | $97.72B | $86.33B | $89.20B | $73.38B | +13.2% |
| Operating revenue | $97.72B | $86.33B | $89.20B | $73.38B | +13.2% |
| Cost of revenue | $5.80B | $3.15B | $2.51B | $3.78B | +84.2% |
| Gross profit | $91.92B | $83.18B | $86.69B | $69.60B | +10.5% |
| Selling, general & admin | $9.20B | $8.71B | $8.88B | $8.63B | +5.6% |
| Total operating expense | $77.10B | $71.44B | $71.38B | $66.44B | +7.9% |
| Operating income | $14.82B | $11.74B | $15.31B | $3.16B | +26.2% |
| Pre-tax income | $22.72B | $17.05B | $18.33B | $6.10B | +33.3% |
| Tax provision | $4.53B | $5.44B | $6.52B | $3.39B | -16.8% |
| Net income | $16.57B | $11.05B | $10.19B | $1.95B | +50.0% |
| Net income to common | $16.57B | $11.05B | $10.19B | $1.95B | +50.0% |
| Basic EPS | 65.82 | 44.08 | 40.86 | 7.85 | +49.3% |
| Diluted EPS | 65.50 | 43.92 | 40.69 | 7.84 | +49.1% |
| EBIT | $14.82B | $11.74B | $15.31B | $3.16B | +26.2% |
| EBITDA | $18.80B | $15.64B | $19.03B | $6.72B | +20.2% |
| Basic shares | 251.73M | 250.64M | 249.36M | 248.68M | +0.4% |
| Diluted shares | 252.96M | 251.55M | 250.41M | 249.11M | +0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $93.54B | $112.26B | $97.67B | $131.61B | -16.7% |
| Cash & short-term investments | $447.88B | $440.90B | $417.00B | $392.46B | +1.6% |
| Total current assets | $1.43T | $1.32T | $1.31T | $979.88B | +8.5% |
| Property, plant & equipment | $10.29B | $10.52B | $11.11B | $9.68B | -2.2% |
| Goodwill & intangibles | $4.61B | $7.28B | $7.62B | $7.88B | -36.6% |
| Total assets | $1.53T | $1.41T | $1.40T | $1.06T | +8.3% |
| Total current liabilities | $1.13T | $1.04T | $1.06T | $754.51B | +8.4% |
| Current debt | $550.61B | $535.22B | $503.24B | $406.33B | +2.9% |
| Long-term debt | $180.20B | $166.00B | $140.73B | $115.48B | +8.6% |
| Total debt | $730.81B | $701.22B | $643.97B | $521.81B | +4.2% |
| Total liabilities | $1.32T | $1.21T | $1.21T | $874.67B | +8.4% |
| Retained earnings | $127.32B | $120.31B | $116.27B | $111.06B | +5.8% |
| Shareholder equity | $195.77B | $181.92B | $180.27B | $169.83B | +7.6% |
| Working capital | $305.81B | $281.05B | $253.96B | $225.37B | +8.8% |
| Net tangible assets | $191.16B | $174.64B | $172.66B | $161.95B | +9.5% |
| Shares issued | 260.58M | 260.58M | 260.58M | 260.58M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $22.72B | $17.05B | $18.33B | $6.10B | +33.3% |
| Depreciation & amortisation | $3.98B | $3.89B | $3.72B | $3.56B | +2.2% |
| Change in working capital | -$14.27B | $8.78B | -$4.65B | $100.21B | -262.5% |
| Operating cash flow | $4.74B | $20.78B | $12.81B | $107.31B | -77.2% |
| Capital expenditure | -$3.64B | -$2.63B | -$4.45B | -$3.12B | -38.7% |
| Investing cash flow | -$20.73B | -$24.36B | -$42.57B | -$18.62B | +14.9% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$9.54B | -$7.01B | -$4.98B | -$5.46B | -36.2% |
| Financing cash flow | -$2.74B | $17.66B | -$4.53B | -$57.59B | -115.5% |
| Free cash flow | $1.09B | $18.15B | $8.36B | $104.19B | -94.0% |
| End cash position | $92.62B | $111.34B | $96.65B | $130.42B | -16.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Basic EPS | 28.34 | 17.54 | 1.36 | +61.6% |
| Diluted EPS | 28.19 | 17.54 | 1.35 | +60.7% |
| Basic shares | 253.77M | 253.70M | 250.00M | +0.0% |
| Diluted shares | 255.13M | 253.70M | 251.85M | +0.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $93.54B | $96.25B | $112.26B | -2.8% |
| Cash & short-term investments | $447.88B | $486.63B | $440.90B | -8.0% |
| Total current assets | $1.43T | $1.33T | $1.32T | +8.0% |
| Property, plant & equipment | $10.29B | $10.74B | $10.52B | -4.2% |
| Goodwill & intangibles | $4.61B | $6.54B | $7.28B | -29.5% |
| Total assets | $1.53T | $1.41T | $1.41T | +8.1% |
| Total current liabilities | $1.13T | $1.04T | $1.04T | +8.4% |
| Current debt | $550.61B | $556.00B | $535.22B | -1.0% |
| Long-term debt | $180.20B | $165.62B | $166.00B | +8.8% |
| Total debt | $730.81B | $721.62B | $701.22B | +1.3% |
| Total liabilities | $1.32T | $1.21T | $1.21T | +8.4% |
| Retained earnings | $127.32B | $122.72B | $120.31B | +3.7% |
| Shareholder equity | $195.77B | $185.05B | $181.92B | +5.8% |
| Working capital | $305.81B | $286.83B | $281.05B | +6.6% |
| Net tangible assets | $191.16B | $178.51B | $174.64B | +7.1% |
| Shares issued | 260.58M | 260.58M | 260.58M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.