8789.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.43B | $13.81B | $9.30B | $9.30B | — | +4.5% |
| Operating revenue | $14.43B | $13.81B | $9.30B | $9.30B | — | +4.5% |
| Cost of revenue | $5.56B | $6.45B | $4.19B | $5.31B | — | -13.8% |
| Gross profit | $8.87B | $7.36B | $5.11B | $3.99B | — | +20.6% |
| Total operating expense | $5.46B | $4.79B | $3.77B | $3.40B | — | +14.1% |
| Operating income | $3.41B | $2.57B | $1.34B | $587.76M | — | +32.5% |
| Net interest income | -$138.05M | -$143.75M | -$124.40M | -$118.08M | — | +4.0% |
| Pre-tax income | $2.77B | $2.43B | $1.82B | $556.02M | — | +14.1% |
| Tax provision | $455.04M | $542.20M | $180.45M | $128.40M | — | -16.1% |
| Net income | $2.12B | $1.68B | $1.60B | $176.13M | — | +26.6% |
| Net income to common | $2.12B | $1.68B | $1.60B | $176.13M | — | +26.6% |
| Basic EPS | 10.91 | 8.41 | 7.97 | 0.88 | — | +29.7% |
| Diluted EPS | 10.83 | — | 7.94 | 0.87 | 0.65 | — |
| EBIT | $2.94B | $2.59B | $1.95B | $675.14M | — | +13.5% |
| EBITDA | $3.45B | $3.06B | $2.42B | $1.24B | — | +12.7% |
| Basic shares | 194.54M | — | 201.18M | 201.25M | 201.12M | — |
| Diluted shares | 195.94M | — | 201.94M | 202.44M | 201.12M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.63B | $5.79B | $2.92B | $2.38B | +14.6% |
| Cash & short-term investments | $7.46B | $7.35B | $5.77B | $4.86B | +1.5% |
| Accounts receivable | $1.53B | $950.43M | $1.36B | $1.11B | +61.3% |
| Inventory | $4.24B | $4.19B | $4.26B | $4.19B | +1.3% |
| Total current assets | $15.60B | $14.03B | $12.48B | $11.02B | +11.2% |
| Property, plant & equipment | $9.03B | $5.26B | $5.53B | $5.88B | +71.6% |
| Goodwill & intangibles | $135.32M | $181.42M | $131.26M | $632.50M | -25.4% |
| Total assets | $26.99B | $20.67B | $19.12B | $17.93B | +30.6% |
| Total current liabilities | $12.24B | $8.79B | $7.88B | $2.59B | +39.3% |
| Current debt | $9.48B | $6.78B | $6.16B | $529.25M | +39.7% |
| Long-term debt | $2.17B | $638.53M | $1.29B | $7.18B | +239.6% |
| Total debt | $11.70B | $7.47B | $7.65B | $8.13B | +56.6% |
| Total liabilities | $14.95B | $9.92B | $9.73B | $10.09B | +50.8% |
| Retained earnings | $5.30B | $3.47B | $1.79B | -$4.94B | +52.7% |
| Shareholder equity | $10.97B | $9.63B | $8.37B | $6.64B | +13.8% |
| Working capital | $3.36B | $5.24B | $4.60B | $8.43B | -35.9% |
| Net tangible assets | $10.83B | $9.45B | $8.24B | $6.01B | +14.6% |
| Shares issued | 201.32M | 201.32M | 201.31M | 201.30M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.77B | $2.43B | $1.82B | $556.02M | — | +14.1% |
| Depreciation & amortisation | $507.08M | $468.49M | $467.37M | $565.96M | — | +8.2% |
| Change in working capital | -$350.53M | $1.74B | -$630.98M | -$1.53B | — | -120.1% |
| Operating cash flow | -$664.71M | $4.06B | $615.26M | -$701.85M | — | -116.4% |
| Investing cash flow | -$1.59B | -$547.69M | $766.65M | -$141.09M | — | -190.4% |
| Share buybacks | -$528.97M | -$448.03M | $0 | — | -$33.60M | -18.1% |
| Dividends paid | -$273.60M | -$14.00K | — | — | — | -1,954,207.1% |
| Financing cash flow | $3.13B | -$790.51M | -$538.92M | $802.98M | — | +496.0% |
| Free cash flow | -$664.71M | $4.06B | $615.26M | -$701.85M | — | -116.4% |
| End cash position | $6.44B | $5.67B | $2.87B | $2.38B | — | +13.5% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 5.25 | — | — |
| Diluted EPS | 5.21 | — | — |
| Basic shares | 191.82M | 193.53M | -0.9% |
| Diluted shares | 193.29M | 193.53M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.45B | $6.63B | — | +27.4% |
| Cash & short-term investments | $11.15B | $7.46B | — | +49.4% |
| Accounts receivable | $2.35B | $1.53B | $1.81B | +53.1% |
| Inventory | $4.42B | $4.24B | — | +4.2% |
| Total current assets | $19.21B | $15.60B | $15.94B | +23.2% |
| Property, plant & equipment | $5.23B | $9.03B | — | -42.1% |
| Goodwill & intangibles | $189.81M | $135.32M | $153.38M | +40.3% |
| Total assets | $26.96B | $26.99B | — | -0.1% |
| Total current liabilities | $6.85B | $12.24B | — | -44.0% |
| Current debt | $4.43B | $9.48B | — | -53.3% |
| Long-term debt | $4.67B | $2.17B | — | +115.4% |
| Total debt | $9.46B | $11.70B | — | -19.1% |
| Total liabilities | $12.40B | $14.95B | — | -17.1% |
| Retained earnings | $7.87B | $5.30B | $4.47B | +48.5% |
| Shareholder equity | $13.75B | $10.97B | — | +25.3% |
| Working capital | $12.36B | $3.36B | — | +268.1% |
| Net tangible assets | $13.56B | $10.83B | — | +25.2% |
| Shares issued | 201.32M | 201.32M | — | 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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