8697.T
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 | $164.17B | $199.05B | $157.80B | $134.50B | -17.5% |
| Operating revenue | $164.17B | $199.05B | $157.80B | $134.50B | -17.5% |
| Cost of revenue | $75.08B | $84.23B | $71.79B | $67.56B | -10.9% |
| Gross profit | $89.09B | $114.82B | $86.02B | $66.93B | -22.4% |
| Operating income | $89.09B | $114.82B | $86.02B | $66.93B | -22.4% |
| Net interest income | $155.00M | $629.00M | -$39.00M | -$47.00M | -75.4% |
| Pre-tax income | $90.28B | $116.92B | $87.40B | $68.21B | -22.8% |
| Tax provision | $27.55B | $35.51B | $25.45B | $20.99B | -22.4% |
| Net income | $61.09B | $79.14B | $60.82B | $46.34B | -22.8% |
| Net income to common | $61.09B | $79.14B | $60.82B | $46.34B | -22.8% |
| Basic EPS | 76.81 | 58.72 | 58.45 | 44.02 | +30.8% |
| Diluted EPS | 76.81 | 58.72 | 58.45 | 44.02 | +30.8% |
| EBIT | $90.45B | $117.21B | $87.51B | $68.30B | -22.8% |
| EBITDA | $108.49B | $135.57B | $105.81B | $87.27B | -20.0% |
| Basic shares | 1.03B | 1.04B | 1.04B | 1.05B | -1.0% |
| Diluted shares | 1.03B | 1.04B | 1.04B | 1.05B | -1.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $110.47B | $98.43B | $128.02B | $98.81B | +12.2% |
| Cash & short-term investments | $274.48B | $255.34B | $238.83B | $211.21B | +7.5% |
| Accounts receivable | $24.67B | $19.79B | $19.55B | $16.02B | +24.6% |
| Total current assets | $71.42T | $85.22T | $80.50T | $82.00T | -16.2% |
| Property, plant & equipment | $12.26B | $9.10B | $13.20B | $11.04B | +34.8% |
| Goodwill & intangibles | $99.65B | $104.40B | $103.95B | $108.15B | -4.6% |
| Total assets | $71.60T | $85.40T | $80.68T | $82.19T | -16.2% |
| Total current liabilities | $71.23T | $85.01T | $80.31T | $81.83T | -16.2% |
| Current debt | $52.49B | $32.50B | $32.50B | $33.00B | +61.5% |
| Long-term debt | $0 | $19.99B | $19.98B | $19.97B | -100.0% |
| Total debt | $52.49B | $52.49B | $52.48B | $52.97B | +0.0% |
| Total liabilities | $71.24T | $85.05T | $80.34T | $81.87T | -16.2% |
| Retained earnings | $298.05B | $294.16B | $281.34B | $275.52B | +1.3% |
| Shareholder equity | $345.01B | $340.82B | $328.36B | $312.73B | +1.2% |
| Working capital | $191.06B | $204.83B | $191.44B | $167.30B | -6.7% |
| Net tangible assets | $245.37B | $236.42B | $224.41B | $204.58B | +3.8% |
| Shares issued | 1.03B | 1.04B | 1.04B | 1.06B | -1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $116.92B | $90.28B | $87.40B | $68.21B | +29.5% |
| Depreciation & amortisation | $18.04B | $18.36B | $18.30B | $18.97B | -1.7% |
| Change in working capital | -$2.92B | $794.00M | $3.50B | -$1.97B | -467.8% |
| Operating cash flow | $107.75B | $86.14B | $79.57B | $66.88B | +25.1% |
| Capital expenditure | -$8.47B | -$15.15B | -$15.59B | -$11.30B | +44.1% |
| Investing cash flow | -$15.24B | -$61.22B | -$7.17B | -$8.52B | +75.1% |
| Share buybacks | -$20.52B | -$728.00M | -$3.37B | -$12.01B | -2,718.7% |
| Dividends paid | -$56.09B | -$48.57B | -$35.56B | -$38.06B | -15.5% |
| Financing cash flow | -$80.48B | -$54.50B | -$43.20B | -$52.90B | -47.7% |
| Free cash flow | $99.28B | $70.98B | $63.97B | $55.58B | +39.9% |
| End cash position | $110.47B | $98.43B | $128.02B | $98.81B | +12.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 16.42 | 16.42 | 0.0% |
| Diluted EPS | 16.42 | 16.42 | 0.0% |
| Basic shares | 11.03B | 1.04B | +963.2% |
| Diluted shares | 11.03B | 1.04B | +963.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $110.47B | $105.50B | $98.43B | +4.7% |
| Cash & short-term investments | $274.48B | $246.99B | $255.34B | +11.1% |
| Accounts receivable | $24.67B | $17.14B | $19.79B | +43.9% |
| Total current assets | $71.42T | $78.97T | $85.22T | -9.6% |
| Property, plant & equipment | $12.26B | $12.96B | $9.10B | -5.4% |
| Goodwill & intangibles | $99.65B | $101.30B | $104.40B | -1.6% |
| Total assets | $71.60T | $79.15T | $85.40T | -9.5% |
| Total current liabilities | $71.23T | $78.78T | $85.01T | -9.6% |
| Current debt | $52.49B | $32.50B | $32.50B | +61.5% |
| Long-term debt | $0 | $19.99B | $19.99B | -100.0% |
| Total debt | $52.49B | $52.49B | $52.49B | +0.0% |
| Total liabilities | $71.24T | $78.82T | $85.05T | -9.6% |
| Retained earnings | $298.05B | $298.42B | $294.16B | -0.1% |
| Shareholder equity | $345.01B | $325.27B | $340.82B | +6.1% |
| Working capital | $191.06B | $189.50B | $204.83B | +0.8% |
| Net tangible assets | $245.37B | $223.96B | $236.42B | +9.6% |
| Shares issued | 1.03B | 1.04B | 1.04B | -1.2% |
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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