9007.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 | $418.73B | $422.70B | $409.84B | $395.16B | -0.9% |
| Operating revenue | $418.73B | $422.70B | $409.84B | $395.16B | -0.9% |
| Cost of revenue | $296.42B | $296.54B | $281.43B | $286.94B | -0.0% |
| Gross profit | $122.31B | $126.16B | $128.41B | $108.22B | -3.1% |
| Total operating expense | $69.65B | $74.73B | $77.64B | $81.62B | -6.8% |
| Operating income | $52.66B | $51.43B | $50.77B | $26.60B | +2.4% |
| Net interest income | -$5.92B | -$4.79B | -$4.24B | -$4.50B | -23.5% |
| Pre-tax income | $51.16B | $72.05B | $101.61B | $58.77B | -29.0% |
| Tax provision | $13.60B | $19.96B | $20.01B | $17.95B | -31.9% |
| Net income | $37.37B | $51.96B | $81.52B | $40.74B | -28.1% |
| Net income to common | $37.37B | $51.96B | $81.52B | $40.74B | -28.1% |
| Basic EPS | 108.25 | 147.51 | 225.28 | 112.11 | -26.6% |
| Diluted EPS | 108.25 | 147.51 | 225.28 | 112.11 | -26.6% |
| EBIT | $57.33B | $76.89B | $105.86B | $63.28B | -25.4% |
| EBITDA | $101.97B | $121.13B | $151.92B | $111.42B | -15.8% |
| Basic shares | 345.20M | 352.23M | 361.88M | 363.37M | -2.0% |
| Diluted shares | 345.20M | 352.23M | 361.88M | 363.37M | -2.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.94B | $35.03B | $60.66B | $67.60B | +14.0% |
| Cash & short-term investments | $39.94B | $35.03B | $60.66B | $67.60B | +14.0% |
| Accounts receivable | $29.68B | $27.03B | $26.15B | $23.41B | +9.8% |
| Inventory | $82.88B | $55.48B | $50.73B | $42.33B | +49.4% |
| Total current assets | $181.32B | $141.10B | $173.12B | $168.59B | +28.5% |
| Property, plant & equipment | $1.05T | $1.03T | $1.01T | $1.01T | +2.0% |
| Goodwill & intangibles | $16.57B | $17.27B | $18.52B | $21.07B | -4.1% |
| Total assets | $1.39T | $1.30T | $1.30T | $1.28T | +7.2% |
| Total current liabilities | $330.61B | $344.33B | $396.42B | $378.94B | -4.0% |
| Current debt | $192.55B | $217.86B | $219.61B | $246.89B | -11.6% |
| Long-term debt | $469.72B | $391.19B | $357.36B | $400.58B | +20.1% |
| Total debt | $664.10B | $610.60B | $578.72B | $648.78B | +8.8% |
| Total liabilities | $884.74B | $820.73B | $841.40B | $891.49B | +7.8% |
| Retained earnings | $382.38B | $362.39B | $321.51B | $252.40B | +5.5% |
| Shareholder equity | $507.60B | $478.27B | $459.32B | $387.38B | +6.1% |
| Working capital | -$149.29B | -$203.24B | -$223.30B | -$210.35B | +26.5% |
| Net tangible assets | $491.03B | $461.01B | $440.80B | $366.32B | +6.5% |
| Shares issued | 368.50M | 368.50M | 368.50M | 368.50M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $51.16B | $72.05B | $101.61B | $58.77B | -29.0% |
| Depreciation & amortisation | $44.64B | $44.23B | $46.06B | $48.14B | +0.9% |
| Change in working capital | -$26.16B | $5.00M | -$13.86B | $7.12B | -523,300.0% |
| Operating cash flow | $59.91B | $55.88B | $71.63B | $62.93B | +7.2% |
| Capital expenditure | -$84.62B | -$108.13B | -$60.33B | -$48.02B | +21.7% |
| Investing cash flow | -$84.27B | -$74.50B | $23.43B | $34.71B | -13.1% |
| Share buybacks | -$5.00M | -$20.41B | -$12.39B | -$4.00M | +100.0% |
| Dividends paid | -$17.31B | -$12.10B | -$11.64B | -$3.64B | -43.1% |
| Financing cash flow | $29.27B | -$7.04B | -$102.08B | -$51.06B | +515.8% |
| Free cash flow | -$24.70B | -$52.25B | $11.29B | $14.90B | +52.7% |
| End cash position | $39.86B | $34.95B | $60.53B | $67.47B | +14.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic shares | 345.21M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $39.94B | $78.22B | $35.03B | -48.9% |
| Cash & short-term investments | $39.94B | $78.22B | $35.03B | -48.9% |
| Accounts receivable | $29.68B | $25.05B | $27.03B | +18.5% |
| Inventory | $82.88B | $68.16B | $55.48B | +21.6% |
| Total current assets | $181.32B | $192.76B | $141.10B | -5.9% |
| Property, plant & equipment | $1.05T | $1.03T | $1.03T | +2.0% |
| Goodwill & intangibles | $16.57B | $16.11B | $17.27B | +2.8% |
| Total assets | $1.39T | $1.36T | $1.30T | +2.5% |
| Total current liabilities | $330.61B | $338.48B | $344.33B | -2.3% |
| Current debt | $192.55B | $218.06B | $217.86B | -11.7% |
| Long-term debt | $469.72B | $444.13B | $391.19B | +5.8% |
| Total debt | $664.10B | $662.19B | $610.60B | +0.3% |
| Total liabilities | $884.74B | $865.72B | $820.73B | +2.2% |
| Retained earnings | $382.38B | $376.77B | $362.39B | +1.5% |
| Shareholder equity | $507.60B | $493.13B | $478.27B | +2.9% |
| Working capital | -$149.29B | -$145.72B | -$203.24B | -2.5% |
| Net tangible assets | $491.03B | $477.02B | $461.01B | +2.9% |
| Shares issued | 368.50M | 368.50M | 368.50M | 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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