9024.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $513.29B | $901.13B | $477.60B | $428.49B | — | -43.0% |
| Operating revenue | $513.29B | $901.13B | $477.60B | $428.49B | — | -43.0% |
| Cost of revenue | $418.54B | $556.82B | $388.55B | $366.31B | — | -24.8% |
| Gross profit | $94.74B | $344.31B | $89.05B | $62.18B | — | -72.5% |
| Selling, general & admin | — | — | $17.14B | $15.20B | $13.92B | — |
| Total operating expense | $49.22B | $51.57B | $41.34B | $38.11B | — | -4.6% |
| Operating income | $45.52B | $292.74B | $47.71B | $24.08B | — | -84.4% |
| Net interest income | -$6.32B | -$7.34B | -$7.54B | -$7.66B | — | +14.0% |
| Pre-tax income | $45.38B | $349.81B | $43.64B | $62.01B | — | -87.0% |
| Tax provision | $6.25B | $91.36B | $16.11B | $3.68B | — | -93.2% |
| Net income | $38.86B | $258.18B | $26.99B | $56.75B | — | -84.9% |
| Net income to common | $38.86B | $258.18B | $26.99B | $56.75B | — | -84.9% |
| Basic EPS | 150.93 | 901.99 | 89.65 | 188.70 | — | -83.3% |
| Diluted EPS | 150.88 | 901.67 | 89.65 | 188.63 | — | -83.3% |
| EBIT | $52.25B | $357.49B | $51.20B | $69.68B | — | -85.4% |
| EBITDA | $109.59B | $411.88B | $105.36B | $124.78B | — | -73.4% |
| Basic shares | 257.45M | 286.24M | 301.07M | 300.76M | — | -10.1% |
| Diluted shares | 257.54M | 286.34M | 301.07M | 300.87M | — | -10.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $66.17B | $235.32B | $33.00B | $25.99B | -71.9% |
| Cash & short-term investments | $66.25B | $285.28B | $33.00B | $25.99B | -76.8% |
| Accounts receivable | $32.01B | $31.24B | $33.46B | $29.99B | +2.5% |
| Inventory | $21.17B | $12.56B | $9.84B | $9.74B | +68.6% |
| Total current assets | $153.74B | $359.82B | $101.26B | $94.37B | -57.3% |
| Property, plant & equipment | $1.33T | $1.30T | $1.38T | $1.38T | +2.4% |
| Goodwill & intangibles | $45.61B | $30.63B | $23.43B | $23.25B | +48.9% |
| Total assets | $1.73T | $1.83T | $1.64T | $1.59T | -5.6% |
| Total current liabilities | $363.14B | $430.08B | $385.11B | $367.87B | -15.6% |
| Current debt | $116.57B | $67.31B | $136.20B | $131.54B | +73.2% |
| Long-term debt | $521.22B | $585.06B | $610.27B | $643.14B | -10.9% |
| Total debt | $651.75B | $665.20B | $758.71B | $786.37B | -2.0% |
| Total liabilities | $1.16T | $1.27T | $1.20T | $1.21T | -8.8% |
| Retained earnings | $535.89B | $508.82B | $258.48B | $241.15B | +5.3% |
| Shareholder equity | $568.93B | $561.75B | $426.90B | $372.64B | +1.3% |
| Working capital | -$209.40B | -$70.26B | -$283.84B | -$273.49B | -198.0% |
| Net tangible assets | $523.32B | $531.12B | $403.47B | $349.40B | -1.5% |
| Shares issued | 305.78M | 323.46M | 323.46M | 323.46M | -5.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $45.38B | $349.81B | $43.64B | $62.01B | -87.0% |
| Depreciation & amortisation | $57.34B | $54.39B | $54.16B | $55.09B | +5.4% |
| Change in working capital | -$7.56B | $148.54B | -$4.91B | $3.44B | -105.1% |
| Operating cash flow | $1.53B | $474.38B | $91.97B | $67.17B | -99.7% |
| Capital expenditure | -$154.26B | -$107.96B | -$70.38B | -$56.95B | -42.9% |
| Investing cash flow | -$145.76B | -$93.69B | -$43.93B | $87.85B | -55.6% |
| Share buybacks | -$48.93B | -$31.85B | $0 | — | -53.6% |
| Dividends paid | -$11.76B | -$7.83B | -$9.77B | -$3.01B | -50.1% |
| Financing cash flow | -$76.73B | -$136.39B | -$42.44B | -$217.22B | +43.7% |
| Free cash flow | -$152.74B | $366.42B | $21.59B | $10.22B | -141.7% |
| End cash position | $56.11B | $276.95B | $31.83B | $25.74B | -79.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 65.90 | 51.35 | +28.3% |
| Diluted EPS | 65.88 | 51.33 | +28.3% |
| Basic shares | 254.22M | 262.16M | -3.0% |
| Diluted shares | 254.30M | 262.26M | -3.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $66.17B | $72.54B | $235.32B | -8.8% |
| Cash & short-term investments | $66.25B | $98.53B | $285.28B | -32.8% |
| Accounts receivable | $32.01B | $30.08B | $31.24B | +6.4% |
| Inventory | $21.17B | $13.66B | $12.56B | +55.0% |
| Total current assets | $153.74B | $170.52B | $359.82B | -9.8% |
| Property, plant & equipment | $1.33T | $1.25T | $1.30T | +6.5% |
| Goodwill & intangibles | $45.61B | $42.00B | $30.63B | +8.6% |
| Total assets | $1.73T | $1.62T | $1.83T | +6.6% |
| Total current liabilities | $363.14B | $259.82B | $430.08B | +39.8% |
| Current debt | $116.57B | $85.54B | $67.31B | +36.3% |
| Long-term debt | $521.22B | $555.40B | $585.06B | -6.2% |
| Total debt | $651.75B | $653.82B | $665.20B | -0.3% |
| Total liabilities | $1.16T | $1.08T | $1.27T | +7.2% |
| Retained earnings | $535.89B | $522.06B | $508.82B | +2.6% |
| Shareholder equity | $568.93B | $539.44B | $561.75B | +5.5% |
| Working capital | -$209.40B | -$89.30B | -$70.26B | -134.5% |
| Net tangible assets | $523.32B | $497.44B | $531.12B | +5.2% |
| Shares issued | 305.78M | 323.46M | 323.46M | -5.5% |
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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