8698.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 | $89.82B | $77.63B | $83.38B | $57.57B | +15.7% |
| Operating revenue | $89.82B | $77.63B | $83.38B | $57.57B | +15.7% |
| Cost of revenue | $1.80B | $24.00M | $127.00M | $210.00M | +7,416.7% |
| Gross profit | $88.02B | $77.60B | $83.25B | $57.36B | +13.4% |
| Selling, general & admin | $64.63B | $61.33B | $49.26B | $47.20B | +5.4% |
| Total operating expense | $64.63B | $61.33B | $49.26B | $47.20B | +5.4% |
| Operating income | $23.39B | $16.28B | $34.00B | $10.16B | +43.7% |
| Net interest income | -$10.04B | -$7.36B | -$8.00B | -$7.28B | -36.4% |
| Pre-tax income | $15.76B | -$4.63B | $25.32B | $966.00M | +440.6% |
| Tax provision | $5.11B | $3.38B | $8.08B | $215.00M | +51.1% |
| Net income | $10.91B | -$5.07B | $31.29B | $3.39B | +315.4% |
| Net income to common | $10.91B | -$5.07B | $31.29B | $3.39B | +315.4% |
| Basic EPS | 43.42 | -19.79 | 121.67 | 12.85 | +319.4% |
| Diluted EPS | 43.42 | -19.84 | 121.67 | 12.85 | +318.8% |
| EBIT | $24.45B | $2.19B | $33.24B | $8.15B | +1,015.1% |
| EBITDA | $29.46B | $7.19B | $41.39B | $16.69B | +309.8% |
| Basic shares | 251.36M | 256.04M | 257.20M | 264.02M | -1.8% |
| Diluted shares | 251.36M | 256.04M | 257.20M | 264.02M | -1.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $52.79B | $53.47B | $97.94B | $175.16B | -1.3% |
| Cash & short-term investments | $52.79B | $53.47B | $97.94B | $181.02B | -1.3% |
| Inventory | $37.88B | $44.68B | $44.21B | $18.97B | -15.2% |
| Total current assets | $526.26B | $518.84B | $594.61B | $1.15T | +1.4% |
| Property, plant & equipment | $6.82B | $5.16B | $6.58B | $6.04B | +32.3% |
| Goodwill & intangibles | $41.95B | $35.24B | $30.24B | $46.92B | +19.0% |
| Total assets | $746.77B | $709.64B | $761.64B | $1.50T | +5.2% |
| Total current liabilities | $2.19B | $1.76B | $9.08B | $41.58B | +24.5% |
| Long-term debt | $112.20B | $87.02B | $100.16B | $415.71B | +28.9% |
| Total debt | $112.20B | $87.02B | $100.16B | $415.71B | +28.9% |
| Total liabilities | $616.80B | $583.39B | $628.52B | $1.40T | +5.7% |
| Retained earnings | $45.55B | $46.27B | $62.13B | $34.51B | -1.5% |
| Shareholder equity | $126.40B | $123.98B | $131.71B | $99.64B | +1.9% |
| Working capital | $524.07B | $517.08B | $585.53B | $1.11T | +1.4% |
| Net tangible assets | $84.44B | $88.74B | $101.47B | $52.72B | -4.8% |
| Shares issued | 251.65M | 253.65M | 257.95M | 257.95M | -0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $15.76B | -$3.85B | $47.17B | $4.67B | +509.1% |
| Depreciation & amortisation | $5.01B | $5.00B | $8.15B | $8.54B | +0.3% |
| Stock-based compensation | $1.70B | $14.02B | $0 | — | -87.9% |
| Change in working capital | $1.51B | $8.31B | $13.51B | -$38.20B | -81.9% |
| Operating cash flow | $17.81B | $13.30B | $8.05B | -$30.98B | +33.9% |
| Capital expenditure | -$4.97B | -$4.57B | -$6.69B | -$7.81B | -8.8% |
| Investing cash flow | -$14.57B | -$32.18B | -$86.35B | -$21.87B | +54.7% |
| Share buybacks | -$1.04B | -$3.96B | $0 | -$5.07B | +73.7% |
| Dividends paid | -$10.20B | -$7.73B | -$4.08B | -$4.13B | -32.0% |
| Financing cash flow | -$5.01B | -$25.19B | -$5.11B | -$34.16B | +80.1% |
| Free cash flow | $12.83B | $8.73B | $1.36B | -$38.78B | +47.0% |
| End cash position | $52.79B | $53.47B | $97.94B | $175.16B | -1.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 7.38 | |
| Diluted EPS | 7.38 | |
| Basic shares | 251.49M | |
| Diluted shares | 251.49M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $52.79B | $41.54B | $53.47B | +27.1% |
| Cash & short-term investments | $52.79B | $41.54B | $53.47B | +27.1% |
| Inventory | $37.88B | $63.25B | $44.68B | -40.1% |
| Total current assets | $526.26B | $556.00B | $518.84B | -5.3% |
| Property, plant & equipment | $6.82B | $5.04B | $5.16B | +35.4% |
| Goodwill & intangibles | $41.95B | $35.71B | $35.24B | +17.5% |
| Total assets | $746.77B | $758.92B | $709.64B | -1.6% |
| Total current liabilities | $2.19B | $1.93B | $1.76B | +13.7% |
| Long-term debt | $112.20B | $118.79B | $87.02B | -5.6% |
| Total debt | $112.20B | $118.79B | $87.02B | -5.6% |
| Total liabilities | $616.80B | $639.53B | $583.39B | -3.6% |
| Retained earnings | $45.55B | $44.45B | $46.27B | +2.5% |
| Shareholder equity | $126.40B | $117.66B | $123.98B | +7.4% |
| Working capital | $524.07B | $554.07B | $517.08B | -5.4% |
| Net tangible assets | $84.44B | $81.95B | $88.74B | +3.0% |
| Shares issued | 251.65M | 253.65M | 253.65M | -0.8% |
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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