8848.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 | $444.82B | $431.83B | $422.67B | $406.45B | +3.0% |
| Operating revenue | $444.82B | $431.83B | $422.67B | $406.45B | +3.0% |
| Cost of revenue | $355.61B | $354.54B | $353.83B | $353.16B | +0.3% |
| Gross profit | $89.21B | $77.29B | $68.83B | $53.28B | +15.4% |
| Selling, general & admin | $11.33B | $11.07B | $10.57B | $9.23B | +2.3% |
| Total operating expense | $53.24B | $48.06B | $45.52B | $43.40B | +10.8% |
| Operating income | $35.97B | $29.24B | $23.32B | $9.88B | +23.0% |
| Net interest income | -$1.25B | -$2.47B | -$4.52B | -$4.14B | +49.6% |
| Pre-tax income | $24.92B | $28.08B | $17.00B | $2.85B | -11.2% |
| Tax provision | $9.03B | $9.35B | -$25.95B | -$17.84B | -3.5% |
| Net income | $14.93B | $17.86B | $42.06B | $19.81B | -16.4% |
| Net income to common | $14.93B | $17.86B | $42.06B | $19.81B | -16.4% |
| Basic EPS | 45.14 | 56.22 | 130.91 | 60.22 | -19.7% |
| Diluted EPS | 41.87 | 40.96 | 100.12 | 48.20 | +2.2% |
| EBIT | $25.82B | $29.57B | $20.63B | $7.22B | -12.7% |
| EBITDA | $29.07B | $33.07B | $25.29B | $13.79B | -12.1% |
| Basic shares | 330.82M | 317.70M | 321.30M | 329.00M | +4.1% |
| Diluted shares | 356.65M | 317.70M | 321.30M | 411.00M | +12.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $57.91B | $88.41B | $68.63B | $53.56B | -34.5% |
| Cash & short-term investments | $57.91B | $88.51B | $68.63B | $53.56B | -34.6% |
| Accounts receivable | $9.48B | $9.00B | $8.30B | $8.55B | +5.4% |
| Inventory | $2.00B | $889.00M | $844.00M | $1.21B | +125.5% |
| Total current assets | $74.67B | $103.22B | $82.43B | $66.75B | -27.7% |
| Property, plant & equipment | $57.53B | $58.97B | $59.14B | $61.36B | -2.4% |
| Goodwill & intangibles | $923.00M | $1.00B | $1.36B | $2.61B | -7.9% |
| Total assets | $176.57B | $216.63B | $205.00B | $166.55B | -18.5% |
| Total current liabilities | $67.66B | $95.34B | $67.50B | $61.72B | -29.0% |
| Current debt | $0 | $30.00B | $620.00M | $59.00M | -100.0% |
| Long-term debt | $30.00B | $0 | $29.23B | $30.36B | — |
| Total debt | $32.60B | $31.63B | $30.88B | $31.85B | +3.1% |
| Total liabilities | $130.18B | $128.36B | $133.32B | $133.63B | +1.4% |
| Retained earnings | $26.35B | $47.49B | $32.87B | -$116.01B | -44.5% |
| Shareholder equity | $40.68B | $81.66B | $64.15B | $24.40B | -50.2% |
| Working capital | $7.01B | $7.87B | $14.92B | $5.03B | -10.9% |
| Net tangible assets | $39.76B | $80.66B | $62.79B | $21.79B | -50.7% |
| Shares issued | 334.42M | 329.39M | 329.39M | 329.39M | +1.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $24.92B | $28.08B | $17.00B | $2.85B | -11.2% |
| Depreciation & amortisation | $3.25B | $3.50B | $4.66B | $6.58B | -7.3% |
| Change in working capital | $1.46B | $166.00M | $3.96B | $2.68B | +781.9% |
| Operating cash flow | $38.47B | $25.90B | $21.42B | $10.54B | +48.5% |
| Capital expenditure | -$997.00M | -$489.00M | -$319.00M | -$610.00M | -103.9% |
| Investing cash flow | -$815.00M | -$604.00M | $851.00M | $906.00M | -34.9% |
| Share buybacks | -$83.44B | -$990.00M | -$4.41B | -$990.00M | -8,328.7% |
| Dividends paid | -$3.25B | -$3.24B | — | — | -0.3% |
| Financing cash flow | -$68.79B | -$6.40B | -$7.12B | -$2.82B | -974.2% |
| Free cash flow | $37.47B | $25.41B | $21.10B | $9.94B | +47.5% |
| End cash position | $55.92B | $87.08B | $68.14B | $52.86B | -35.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 1.51 | |
| Diluted EPS | 1.17 | |
| Basic shares | 347.68M | |
| Diluted shares | 448.72M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $57.91B | $41.10B | $88.41B | +40.9% |
| Cash & short-term investments | $57.91B | $41.20B | $88.51B | +40.6% |
| Accounts receivable | $9.48B | $8.45B | $9.00B | +12.2% |
| Inventory | $2.00B | $593.00M | $889.00M | +238.1% |
| Total current assets | $74.67B | $54.79B | $103.22B | +36.3% |
| Property, plant & equipment | $57.53B | $55.62B | $58.97B | +3.4% |
| Goodwill & intangibles | $923.00M | $953.00M | $1.00B | -3.1% |
| Total assets | $176.57B | $160.75B | $216.63B | +9.8% |
| Total current liabilities | $67.66B | $91.76B | $95.34B | -26.3% |
| Current debt | $0 | $30.00B | $30.00B | -100.0% |
| Long-term debt | $30.00B | — | $0 | — |
| Total debt | $32.60B | $31.44B | $31.63B | +3.7% |
| Total liabilities | $130.18B | $124.60B | $128.36B | +4.5% |
| Retained earnings | $26.35B | $17.73B | $47.49B | +48.6% |
| Shareholder equity | $40.68B | $29.86B | $81.66B | +36.2% |
| Working capital | $7.01B | -$36.96B | $7.87B | +119.0% |
| Net tangible assets | $39.76B | $28.90B | $80.66B | +37.5% |
| Shares issued | 334.42M | 334.42M | 329.39M | 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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