9042.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 9042.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.20T | $1.11T | $997.61B | $968.30B | — | +8.7% |
| Operating revenue | $1.20T | $1.11T | $997.61B | $968.30B | — | +8.7% |
| Cost of revenue | $1.04T | $962.41B | $859.15B | $849.14B | — | +7.7% |
| Gross profit | $166.70B | $144.45B | $138.46B | $119.16B | — | +15.4% |
| Total operating expense | $39.57B | $33.57B | $32.77B | $29.81B | — | +17.9% |
| Operating income | $127.14B | $110.88B | $105.69B | $89.35B | — | +14.7% |
| Net interest income | -$14.57B | -$10.89B | -$9.59B | -$8.45B | — | -33.8% |
| Pre-tax income | $114.92B | $102.80B | $84.25B | $75.01B | — | +11.8% |
| Tax provision | $31.45B | $33.94B | $13.20B | $23.42B | — | -7.3% |
| Net income | $78.54B | $67.39B | $67.77B | $46.95B | — | +16.5% |
| Net income to common | $78.54B | $67.39B | $67.77B | $46.95B | — | +16.5% |
| Basic EPS | — | — | 281.84 | 194.88 | 88.89 | — |
| Diluted EPS | — | — | 281.67 | 194.78 | 88.83 | — |
| EBIT | $130.69B | $114.86B | $94.63B | $83.78B | — | +13.8% |
| EBITDA | $202.08B | $181.93B | $159.50B | $148.33B | — | +11.1% |
| Basic shares | — | 239.15M | 240.57M | 240.93M | 240.95M | — |
| Diluted shares | — | — | 240.71M | 241.05M | 241.11M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $72.28B | $61.05B | $59.61B | $42.88B | +18.4% |
| Cash & short-term investments | $72.28B | $61.05B | $59.61B | $42.88B | +18.4% |
| Accounts receivable | $131.14B | $102.27B | $103.39B | $120.07B | +28.2% |
| Inventory | $14.53B | $14.03B | $12.99B | $11.15B | +3.6% |
| Total current assets | $756.66B | $618.12B | $513.37B | $428.08B | +22.4% |
| Property, plant & equipment | $2.09T | $2.07T | $2.01T | $1.98T | +0.9% |
| Goodwill & intangibles | $46.30B | $43.22B | $36.32B | $35.49B | +7.1% |
| Total assets | $3.54T | $3.28T | $3.05T | $2.87T | +7.9% |
| Total current liabilities | $592.73B | $536.00B | $506.99B | $499.68B | +10.6% |
| Current debt | $237.32B | $199.37B | $204.85B | $227.98B | +19.0% |
| Long-term debt | $1.18T | $1.07T | $955.77B | $864.61B | +10.8% |
| Total debt | $1.43T | $1.28T | $1.17T | $1.11T | +11.8% |
| Total liabilities | $2.34T | $2.15T | $1.98T | $1.88T | +8.9% |
| Retained earnings | $835.62B | $782.72B | $735.43B | $680.04B | +6.8% |
| Shareholder equity | $1.10T | $1.04T | $978.80B | $906.80B | +6.6% |
| Working capital | $163.93B | $82.12B | $6.38B | -$71.60B | +99.6% |
| Net tangible assets | $1.06T | $992.67B | $942.48B | $871.31B | +6.5% |
| Shares issued | 251.50M | 253.01M | 254.28M | 254.28M | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $114.92B | $102.80B | $84.25B | $75.01B | +11.8% |
| Depreciation & amortisation | $71.39B | $67.06B | $64.87B | $64.55B | +6.4% |
| Change in working capital | -$120.60B | -$86.77B | -$43.90B | -$37.36B | -39.0% |
| Operating cash flow | $51.68B | $87.42B | $123.51B | $132.09B | -40.9% |
| Investing cash flow | -$163.06B | -$167.64B | -$141.32B | -$113.22B | +2.7% |
| Share buybacks | -$5.86B | -$7.16B | -$3.48B | -$53.00M | +18.2% |
| Dividends paid | -$19.16B | -$14.47B | -$12.11B | -$12.13B | -32.4% |
| Financing cash flow | $122.68B | $79.47B | $28.46B | -$8.98B | +54.4% |
| Free cash flow | $51.68B | $87.42B | $123.51B | $132.09B | -40.9% |
| End cash position | $69.57B | $56.01B | $53.81B | $41.38B | +24.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 143.41 | |
| Diluted EPS | 143.38 | |
| Basic shares | 238.51M | |
| Diluted shares | 238.56M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $72.28B | $62.07B | $61.05B | +16.4% |
| Cash & short-term investments | $72.28B | $62.07B | $61.05B | +16.4% |
| Accounts receivable | $131.14B | $99.12B | $102.27B | +32.3% |
| Inventory | $14.53B | $18.02B | $14.03B | -19.3% |
| Total current assets | $756.66B | $661.48B | $618.12B | +14.4% |
| Property, plant & equipment | $2.09T | $2.06T | $2.07T | +1.3% |
| Goodwill & intangibles | $46.30B | $44.85B | $43.22B | +3.2% |
| Total assets | $3.54T | $3.35T | $3.28T | +5.9% |
| Total current liabilities | $592.73B | $503.18B | $536.00B | +17.8% |
| Current debt | $237.32B | $223.39B | $199.37B | +6.2% |
| Long-term debt | $1.18T | $1.11T | $1.07T | +6.6% |
| Total debt | $1.43T | $1.35T | $1.28T | +6.4% |
| Total liabilities | $2.34T | $2.17T | $2.15T | +7.8% |
| Retained earnings | $835.62B | $829.14B | $782.72B | +0.8% |
| Shareholder equity | $1.10T | $1.08T | $1.04T | +2.6% |
| Working capital | $163.93B | $158.31B | $82.12B | +3.6% |
| Net tangible assets | $1.06T | $1.03T | $992.67B | +2.6% |
| Shares issued | 251.50M | 253.01M | 253.01M | -0.6% |
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.