9041.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 | $1.75T | $1.74T | $1.63T | $1.56T | +0.5% |
| Operating revenue | $1.75T | $1.74T | $1.63T | $1.56T | +0.5% |
| Cost of revenue | $1.42T | $1.42T | $1.32T | $1.31T | -0.0% |
| Gross profit | $330.00B | $321.01B | $312.72B | $255.01B | +2.8% |
| Total operating expense | $240.56B | $236.61B | $225.29B | $187.87B | +1.7% |
| Operating income | $89.44B | $84.40B | $87.43B | $67.15B | +6.0% |
| Net interest income | -$10.19B | -$6.91B | -$6.17B | -$7.56B | -47.6% |
| Pre-tax income | $82.57B | $82.41B | $77.08B | $106.88B | +0.2% |
| Tax provision | $20.02B | $27.71B | $24.08B | $15.36B | -27.7% |
| Net income | $53.77B | $46.72B | $47.81B | $88.78B | +15.1% |
| Net income to common | $53.77B | $46.72B | $47.81B | $88.78B | +15.1% |
| Basic EPS | 282.77 | 131.46 | 252.78 | 466.81 | +115.1% |
| Diluted EPS | 282.77 | 131.46 | 252.78 | 466.81 | +115.1% |
| EBIT | $97.16B | $94.15B | $87.30B | $115.72B | +3.2% |
| EBITDA | $184.68B | $176.59B | $164.12B | $181.78B | +4.6% |
| Basic shares | 190.16M | 190.17M | 190.18M | 190.18M | -0.0% |
| Diluted shares | 190.16M | 190.17M | 190.18M | 190.18M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $214.91B | $259.13B | $266.97B | $217.09B | -17.1% |
| Cash & short-term investments | $220.57B | $265.69B | $272.56B | $222.09B | -17.0% |
| Accounts receivable | $208.01B | $193.18B | $184.93B | $224.34B | +7.7% |
| Inventory | $21.16B | $19.02B | $17.77B | $19.56B | +11.2% |
| Total current assets | $746.53B | $761.18B | $720.81B | $702.05B | -1.9% |
| Property, plant & equipment | $1.46T | $1.39T | $1.37T | $1.36T | +5.7% |
| Goodwill & intangibles | $151.90B | $161.26B | $167.49B | $169.92B | -5.8% |
| Total assets | $2.59T | $2.51T | $2.45T | $2.42T | +3.4% |
| Total current liabilities | $640.54B | $761.61B | $713.28B | $779.76B | -15.9% |
| Current debt | $218.54B | $343.66B | $303.58B | $361.37B | -36.4% |
| Long-term debt | $1.05T | $913.25B | $933.31B | $917.96B | +14.6% |
| Total debt | $1.33T | $1.33T | $1.32T | $1.36T | +0.3% |
| Total liabilities | $1.90T | $1.89T | $1.87T | $1.92T | +0.4% |
| Retained earnings | $275.62B | $234.81B | $202.99B | $161.79B | +17.4% |
| Shareholder equity | $611.71B | $544.13B | $521.81B | $441.85B | +12.4% |
| Working capital | $105.99B | -$433.00M | $7.53B | -$77.71B | +24,578.3% |
| Net tangible assets | $459.81B | $382.87B | $354.31B | $271.93B | +20.1% |
| Shares issued | 190.66M | 190.66M | 190.66M | 190.66M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $82.57B | $82.41B | $77.08B | $106.88B | +0.2% |
| Depreciation & amortisation | $87.52B | $82.44B | $76.82B | $66.06B | +6.2% |
| Change in working capital | -$28.47B | -$51.42B | $6.64B | $7.44B | +44.6% |
| Operating cash flow | $118.09B | $89.73B | $150.51B | $133.99B | +31.6% |
| Capital expenditure | -$151.87B | -$86.37B | -$56.75B | -$32.51B | -75.8% |
| Investing cash flow | -$138.89B | -$82.79B | -$56.30B | -$41.85B | -67.8% |
| Share buybacks | -$100.00M | -$54.00M | -$68.00M | -$51.00M | -85.2% |
| Dividends paid | -$10.47B | -$14.29B | -$9.52B | -$4.76B | +26.7% |
| Financing cash flow | -$19.93B | -$17.87B | -$72.00B | $44.82B | -11.5% |
| Free cash flow | -$33.78B | $3.36B | $93.76B | $101.48B | -1,105.1% |
| End cash position | $200.12B | $231.75B | $241.66B | $208.19B | -13.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 56.67 | |
| Diluted EPS | 56.67 | |
| Basic shares | 190.15M | |
| Diluted shares | 190.15M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $214.91B | $240.28B | $259.13B | -10.6% |
| Cash & short-term investments | $220.57B | $245.41B | $265.69B | -10.1% |
| Accounts receivable | $208.01B | $203.37B | $193.18B | +2.3% |
| Inventory | $21.16B | $22.22B | $19.02B | -4.8% |
| Total current assets | $746.53B | $765.24B | $761.18B | -2.4% |
| Property, plant & equipment | $1.46T | $1.39T | $1.39T | +5.1% |
| Goodwill & intangibles | $151.90B | $155.86B | $161.26B | -2.5% |
| Total assets | $2.59T | $2.52T | $2.51T | +2.9% |
| Total current liabilities | $640.54B | $645.44B | $761.61B | -0.8% |
| Current debt | $218.54B | $227.14B | $343.66B | -3.8% |
| Long-term debt | $1.05T | $1.03T | $913.25B | +2.0% |
| Total debt | $1.33T | $1.25T | $1.33T | +6.4% |
| Total liabilities | $1.90T | $1.88T | $1.89T | +0.9% |
| Retained earnings | $275.62B | $254.16B | $234.81B | +8.4% |
| Shareholder equity | $611.71B | $563.69B | $544.13B | +8.5% |
| Working capital | $105.99B | $119.80B | -$433.00M | -11.5% |
| Net tangible assets | $459.81B | $407.83B | $382.87B | +12.7% |
| Shares issued | 190.66M | 190.66M | 190.66M | 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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