9008.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.
3 more panels on 9008.T open with an account.
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 | $496.94B | $452.92B | $408.69B | $347.13B | +9.7% |
| Operating revenue | $496.94B | $452.92B | $408.69B | $347.13B | +9.7% |
| Cost of revenue | $383.05B | $339.77B | $311.70B | $276.94B | +12.7% |
| Gross profit | $113.89B | $113.15B | $96.99B | $70.19B | +0.7% |
| Total operating expense | $61.56B | $59.00B | $53.15B | $48.71B | +4.3% |
| Operating income | $52.32B | $54.15B | $43.84B | $21.48B | -3.4% |
| Net interest income | -$4.53B | -$3.88B | -$3.24B | -$2.89B | -17.0% |
| Pre-tax income | $58.40B | $53.54B | $41.39B | $21.01B | +9.1% |
| Tax provision | $15.36B | $10.56B | $12.04B | $7.88B | +45.4% |
| Net income | $42.93B | $42.86B | $29.24B | $13.11B | +0.2% |
| Net income to common | $42.93B | $42.86B | $29.24B | $13.11B | +0.2% |
| Basic EPS | 51.36 | 70.75 | 47.90 | 21.48 | -27.4% |
| Diluted EPS | 51.36 | 70.75 | 47.90 | 21.48 | -27.4% |
| EBIT | $63.03B | $57.45B | $44.65B | $23.92B | +9.7% |
| EBITDA | $97.62B | $90.26B | $75.50B | $53.05B | +8.2% |
| Basic shares | 578.88M | 605.77M | 610.53M | 610.53M | -4.4% |
| Diluted shares | 578.88M | 605.77M | 610.53M | 610.53M | -4.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $47.79B | $48.25B | $73.06B | $71.03B | -1.0% |
| Cash & short-term investments | $47.79B | $48.25B | $73.06B | $71.03B | -1.0% |
| Accounts receivable | $77.09B | $65.79B | $59.65B | $45.30B | +17.2% |
| Inventory | $180.38B | $142.63B | $107.63B | $60.22B | +26.5% |
| Total current assets | $316.56B | $266.34B | $248.28B | $182.89B | +18.9% |
| Property, plant & equipment | $725.09B | $717.92B | $701.50B | $669.59B | +1.0% |
| Goodwill & intangibles | $24.50B | $22.46B | $21.89B | $19.50B | +9.1% |
| Total assets | $1.20T | $1.12T | $1.08T | $955.23B | +6.9% |
| Total current liabilities | $330.05B | $302.49B | $274.83B | $219.41B | +9.1% |
| Current debt | $120.88B | $115.47B | $99.74B | $81.62B | +4.7% |
| Long-term debt | $348.18B | $331.46B | $335.61B | $321.04B | +5.0% |
| Total debt | $469.05B | $446.94B | $435.35B | $402.65B | +4.9% |
| Total liabilities | $755.65B | $707.83B | $685.46B | $603.67B | +6.8% |
| Retained earnings | $328.62B | $317.59B | $284.37B | $260.31B | +3.5% |
| Shareholder equity | $443.84B | $414.64B | $393.18B | $351.59B | +7.0% |
| Working capital | -$13.50B | -$36.15B | -$26.55B | -$36.52B | +62.7% |
| Net tangible assets | $419.34B | $392.17B | $371.29B | $332.09B | +6.9% |
| Shares issued | 598.51M | 642.75M | 642.75M | 642.75M | -6.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $58.40B | $53.54B | $41.39B | $21.01B | +9.1% |
| Depreciation & amortisation | $34.59B | $32.81B | $30.85B | $29.13B | +5.4% |
| Change in working capital | -$33.49B | -$42.80B | -$17.02B | -$18.39B | +21.8% |
| Operating cash flow | $37.08B | $28.61B | $52.26B | $25.04B | +29.6% |
| Capital expenditure | -$67.55B | -$48.88B | -$44.30B | -$56.09B | -38.2% |
| Investing cash flow | -$35.64B | -$38.11B | -$42.48B | -$42.05B | +6.5% |
| Share buybacks | -$10.01B | -$15.00B | -$310.00M | -$8.00M | +33.3% |
| Dividends paid | -$12.40B | -$9.76B | -$5.19B | -$4.88B | -27.1% |
| Financing cash flow | -$1.90B | -$15.36B | -$7.76B | $20.63B | +87.7% |
| Free cash flow | -$30.47B | -$20.27B | $7.96B | -$31.05B | -50.4% |
| End cash position | $47.71B | $48.17B | $73.03B | $71.02B | -1.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 20.23 | 20.25 | -0.1% |
| Diluted EPS | 20.23 | 20.25 | -0.1% |
| Basic shares | 578.88M | 591.29M | -2.1% |
| Diluted shares | 578.88M | 591.29M | -2.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $47.79B | $33.37B | $48.25B | +43.2% |
| Cash & short-term investments | $47.79B | $33.37B | $48.25B | +43.2% |
| Accounts receivable | $77.09B | $52.73B | $65.79B | +46.2% |
| Inventory | $180.38B | $177.53B | $142.63B | +1.6% |
| Total current assets | $316.56B | $274.56B | $266.34B | +15.3% |
| Property, plant & equipment | $725.09B | $715.50B | $717.92B | +1.3% |
| Goodwill & intangibles | $24.50B | $18.18B | $22.46B | +34.8% |
| Total assets | $1.20T | $1.14T | $1.12T | +5.6% |
| Total current liabilities | $330.05B | $284.46B | $302.49B | +16.0% |
| Current debt | $120.88B | $131.78B | $115.47B | -8.3% |
| Long-term debt | $348.18B | $337.03B | $331.46B | +3.3% |
| Total debt | $469.05B | $468.81B | $446.94B | +0.1% |
| Total liabilities | $755.65B | $698.19B | $707.83B | +8.2% |
| Retained earnings | $328.62B | $313.92B | $317.59B | +4.7% |
| Shareholder equity | $443.84B | $438.31B | $414.64B | +1.3% |
| Working capital | -$13.50B | -$9.90B | -$36.15B | -36.3% |
| Net tangible assets | $419.34B | $420.13B | $392.17B | -0.2% |
| Shares issued | 598.51M | 598.51M | 642.75M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.