8999.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 | $52.98B | $53.96B | $51.52B | $55.21B | -1.8% |
| Operating revenue | $52.98B | $53.96B | $51.52B | $55.21B | -1.8% |
| Cost of revenue | $45.13B | $46.62B | $43.94B | $45.43B | -3.2% |
| Gross profit | $7.85B | $7.34B | $7.58B | $9.78B | +6.9% |
| Total operating expense | $5.95B | $6.13B | $6.40B | $6.45B | -2.9% |
| Operating income | $1.89B | $1.21B | $1.18B | $3.33B | +56.1% |
| Net interest income | -$451.77M | -$419.81M | -$400.35M | -$269.20M | -7.6% |
| Pre-tax income | $1.47B | $765.21M | $869.81M | $3.19B | +92.0% |
| Tax provision | $552.68M | $278.96M | $452.96M | $1.02B | +98.1% |
| Net income | $916.86M | $486.25M | $416.85M | $2.17B | +88.6% |
| Net income to common | $916.86M | $486.25M | $416.85M | $2.17B | +88.6% |
| Basic EPS | 31.74 | 17.01 | 14.54 | 74.50 | +86.6% |
| Diluted EPS | 0.00 | 17.01 | 14.49 | 73.99 | -100.0% |
| EBIT | $1.89B | $1.15B | $1.24B | $3.46B | +65.3% |
| EBITDA | $2.42B | $1.59B | $1.68B | $3.89B | +52.4% |
| Basic shares | 28.88M | 28.58M | 28.66M | 29.11M | +1.1% |
| Diluted shares | 28.88M | 28.58M | 28.77M | 29.31M | +1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.94B | $10.86B | $10.19B | $10.84B | -8.5% |
| Cash & short-term investments | $9.94B | $10.86B | $10.19B | $10.84B | -8.5% |
| Accounts receivable | $464.47M | $460.53M | $487.54M | $574.71M | +0.9% |
| Inventory | $41.74B | $42.01B | $48.47B | $45.92B | -0.6% |
| Total current assets | $53.05B | $54.01B | $60.06B | $58.32B | -1.8% |
| Property, plant & equipment | $11.94B | $11.84B | $11.42B | $11.25B | +0.8% |
| Goodwill & intangibles | $515.73M | $664.22M | $812.62M | $956.57M | -22.4% |
| Total assets | $68.94B | $68.77B | $74.47B | $72.65B | +0.3% |
| Total current liabilities | $24.16B | $26.54B | $26.57B | $24.17B | -9.0% |
| Current debt | $18.80B | $20.86B | $22.19B | $18.87B | -9.9% |
| Long-term debt | $17.89B | $15.69B | $21.22B | $20.83B | +14.0% |
| Total debt | $36.78B | $36.62B | $43.47B | $39.78B | +0.4% |
| Total liabilities | $43.77B | $43.90B | $49.42B | $46.45B | -0.3% |
| Retained earnings | $20.97B | $20.98B | $21.43B | $21.98B | -0.1% |
| Shareholder equity | $25.17B | $24.87B | $25.05B | $26.20B | +1.2% |
| Working capital | $28.89B | $27.47B | $33.49B | $34.16B | +5.2% |
| Net tangible assets | $24.66B | $24.20B | $24.24B | $25.24B | +1.9% |
| Shares issued | 30.82M | 30.82M | 30.82M | 30.82M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.47B | $765.21M | $869.81M | $3.19B | +92.0% |
| Depreciation & amortisation | $529.32M | $444.68M | $441.12M | $431.59M | +19.0% |
| Stock-based compensation | $28.45M | $18.90M | $0 | — | +50.5% |
| Change in working capital | $210.55M | $6.37B | -$2.81B | -$11.02B | -96.7% |
| Operating cash flow | $1.81B | $8.64B | -$2.22B | -$8.85B | -79.0% |
| Capital expenditure | -$1.01B | -$306.09M | -$575.82M | -$1.69B | -230.3% |
| Investing cash flow | -$2.04B | -$316.07M | -$463.32M | -$1.49B | -546.0% |
| Share buybacks | -$2.00K | $0 | -$915.20M | $0 | — |
| Dividends paid | -$933.58M | -$930.21M | -$971.94M | -$901.99M | -0.4% |
| Financing cash flow | -$691.02M | -$7.66B | $2.04B | $10.08B | +91.0% |
| Free cash flow | $801.33M | $8.33B | -$2.80B | -$10.54B | -90.4% |
| End cash position | $9.92B | $10.84B | $10.18B | $10.83B | -8.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 4.17 | |
| Diluted EPS | 4.17 | |
| Basic shares | 28.73M | |
| Diluted shares | 28.73M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.94B | $10.11B | $10.86B | -1.7% |
| Cash & short-term investments | $9.94B | $10.11B | $10.86B | -1.7% |
| Accounts receivable | $464.47M | $419.92M | $460.53M | +10.6% |
| Inventory | $41.74B | $41.84B | $42.01B | -0.2% |
| Total current assets | $53.05B | $53.27B | $54.01B | -0.4% |
| Property, plant & equipment | $11.94B | $12.00B | $11.84B | -0.5% |
| Goodwill & intangibles | $515.73M | $591.35M | $664.22M | -12.8% |
| Total assets | $68.94B | $68.22B | $68.77B | +1.1% |
| Total current liabilities | $24.16B | $22.36B | $26.54B | +8.1% |
| Current debt | $18.80B | $17.78B | $20.86B | +5.8% |
| Long-term debt | $17.89B | $19.70B | $15.69B | -9.2% |
| Total debt | $36.78B | $37.55B | $36.62B | -2.1% |
| Total liabilities | $43.77B | $43.77B | $43.90B | +0.0% |
| Retained earnings | $20.97B | $20.37B | $20.98B | +2.9% |
| Shareholder equity | $25.17B | $24.45B | $24.87B | +2.9% |
| Working capital | $28.89B | $30.92B | $27.47B | -6.6% |
| Net tangible assets | $24.66B | $23.86B | $24.20B | +3.3% |
| Shares issued | 30.82M | 30.82M | 30.82M | 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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