9147.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.57T | $2.58T | $2.24T | $2.62T | -0.1% |
| Operating revenue | $2.57T | $2.58T | $2.24T | $2.62T | -0.1% |
| Cost of revenue | $2.33T | $2.36T | $2.01T | $2.34T | -0.9% |
| Gross profit | $240.66B | $221.69B | $227.54B | $275.85B | +8.6% |
| Selling, general & admin | $174.68B | $158.11B | $146.29B | $138.30B | +10.5% |
| Total operating expense | $188.31B | $174.71B | $169.23B | $120.72B | +7.8% |
| Operating income | $52.35B | $46.98B | $58.31B | $155.13B | +11.4% |
| Net interest income | -$9.71B | $2.81B | $1.11B | $4.66B | -446.0% |
| Pre-tax income | $41.77B | $51.88B | $61.21B | $160.17B | -19.5% |
| Tax provision | $37.59B | $18.89B | $26.10B | $48.59B | +99.1% |
| Net income | $2.69B | $31.73B | $37.05B | $108.32B | -91.5% |
| Net income to common | $2.69B | $31.73B | $37.05B | $108.32B | -91.5% |
| Basic EPS | 10.79 | 121.47 | 139.53 | 400.78 | -91.1% |
| Diluted EPS | 10.79 | 121.47 | 139.53 | 400.78 | -91.1% |
| EBIT | $58.28B | $61.98B | $67.45B | $164.88B | -6.0% |
| EBITDA | $58.28B | $245.42B | $220.00B | $306.34B | -76.3% |
| Basic shares | 249.64M | 261.24M | 88.51M | 270.27M | -4.4% |
| Diluted shares | 249.64M | 261.24M | 88.51M | 270.27M | -4.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $283.39B | $251.34B | $315.08B | $276.68B | +12.8% |
| Cash & short-term investments | $412.20B | $352.01B | $403.45B | $359.51B | +17.1% |
| Accounts receivable | $558.58B | $520.34B | $424.05B | $497.75B | +7.3% |
| Inventory | $12.92B | $12.65B | $10.68B | $15.38B | +2.1% |
| Total current assets | $1.03T | $934.86B | $896.33B | $907.83B | +10.5% |
| Property, plant & equipment | $964.03B | $938.49B | $890.71B | $840.95B | +2.7% |
| Goodwill & intangibles | $179.85B | $184.89B | $74.35B | $60.60B | -2.7% |
| Total assets | $2.41T | $2.30T | $2.11T | $2.08T | +5.1% |
| Total current liabilities | $759.52B | $757.85B | $591.09B | $695.93B | +0.2% |
| Current debt | $59.51B | $136.24B | $61.78B | $94.47B | -56.3% |
| Long-term debt | $317.82B | $189.84B | $255.97B | $170.50B | +67.4% |
| Total debt | $878.83B | $795.93B | $734.38B | $631.66B | +10.4% |
| Total liabilities | $1.57T | $1.42T | $1.29T | $1.30T | +9.9% |
| Retained earnings | $617.32B | $669.42B | $634.54B | $598.42B | -7.8% |
| Shareholder equity | $829.49B | $853.95B | $800.06B | $756.51B | -2.9% |
| Working capital | $273.81B | $177.01B | $305.24B | $211.90B | +54.7% |
| Net tangible assets | $649.64B | $669.06B | $725.71B | $695.91B | -2.9% |
| Shares issued | 243.00M | 261.00M | 271.80M | 271.80M | -6.9% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $51.88B | $61.21B | $160.17B | -15.2% |
| Depreciation & amortisation | $183.44B | $152.56B | $141.46B | +20.2% |
| Change in working capital | -$23.32B | $16.17B | $4.09B | -244.2% |
| Operating cash flow | $227.87B | $185.71B | $295.21B | +22.7% |
| Capital expenditure | -$73.00B | -$67.44B | -$59.33B | -8.2% |
| Investing cash flow | -$140.74B | -$59.30B | $4.02B | -137.4% |
| Share buybacks | -$10.72B | -$10.02B | -$10.02B | -7.0% |
| Dividends paid | -$26.20B | -$26.66B | -$36.19B | +1.7% |
| Financing cash flow | -$164.12B | -$100.14B | -$163.28B | -63.9% |
| Free cash flow | $154.87B | $118.26B | $235.87B | +31.0% |
| End cash position | $251.34B | $315.08B | $276.68B | -20.2% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 18.84 | 4.83 | +290.1% |
| Diluted EPS | 18.84 | 4.83 | +290.1% |
| Basic shares | 242.46M | 258.39M | -6.2% |
| Diluted shares | 242.46M | 258.39M | -6.2% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $223.46B | $283.39B | $193.72B | -21.1% |
| Cash & short-term investments | $334.33B | $412.20B | $276.15B | -18.9% |
| Accounts receivable | $574.07B | $558.58B | $509.39B | +2.8% |
| Inventory | $14.81B | $12.92B | $14.12B | +14.7% |
| Total current assets | $975.56B | $1.03T | $850.24B | -5.6% |
| Property, plant & equipment | $962.00B | $964.03B | $978.57B | -0.2% |
| Goodwill & intangibles | $175.89B | $179.85B | $223.67B | -2.2% |
| Total assets | $2.36T | $2.41T | $2.29T | -2.4% |
| Total current liabilities | $757.10B | $759.52B | $667.20B | -0.3% |
| Current debt | $103.68B | $59.51B | $75.54B | +74.2% |
| Long-term debt | $266.88B | $317.82B | $298.35B | -16.0% |
| Total debt | $870.11B | $878.83B | $869.18B | -1.0% |
| Total liabilities | $1.50T | $1.57T | $1.46T | -4.1% |
| Retained earnings | $630.45B | $617.32B | $666.45B | +2.1% |
| Shareholder equity | $835.84B | $829.49B | $808.52B | +0.8% |
| Working capital | $218.47B | $273.81B | $183.04B | -20.2% |
| Net tangible assets | $659.95B | $649.64B | $584.85B | +1.6% |
| Shares issued | 243.00M | 243.00M | 261.00M | 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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