9364.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 | $294.76B | $279.18B | $266.79B | $274.14B | +5.6% |
| Operating revenue | $294.76B | $279.18B | $266.79B | $274.14B | +5.6% |
| Cost of revenue | $232.63B | $223.65B | $215.77B | $222.79B | +4.0% |
| Gross profit | $62.13B | $55.54B | $51.01B | $51.35B | +11.9% |
| Total operating expense | $25.59B | $22.44B | $20.42B | $19.77B | +14.0% |
| Operating income | $36.54B | $33.10B | $30.59B | $31.58B | +10.4% |
| Net interest income | $6.00M | $77.00M | -$6.00M | $6.00M | -92.2% |
| Pre-tax income | $44.44B | $38.08B | $35.36B | $34.96B | +16.7% |
| Tax provision | $13.05B | $11.10B | $10.44B | $10.34B | +17.5% |
| Net income | $31.26B | $26.93B | $25.04B | $24.62B | +16.1% |
| Net income to common | $31.26B | $26.93B | $25.04B | $24.62B | +16.1% |
| Basic EPS | 311.26 | 257.88 | 232.97 | 220.69 | +20.7% |
| Diluted EPS | 311.26 | 257.88 | 232.97 | 220.69 | +20.7% |
| EBIT | $44.80B | $38.16B | $35.40B | $34.98B | +17.4% |
| EBITDA | $59.06B | $51.35B | $49.05B | $48.56B | +15.0% |
| Basic shares | 100.44M | 104.45M | 107.46M | 111.56M | -3.8% |
| Diluted shares | 100.44M | 104.45M | 107.46M | 111.56M | -3.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $76.28B | $75.10B | $79.63B | $65.68B | +1.6% |
| Cash & short-term investments | $93.37B | $101.89B | $90.43B | $76.28B | -8.4% |
| Accounts receivable | $50.66B | $48.51B | $48.07B | $48.37B | +4.4% |
| Inventory | $1.18B | $1.05B | $893.00M | $816.00M | +12.5% |
| Total current assets | $149.53B | $156.36B | $143.10B | $132.59B | -4.4% |
| Property, plant & equipment | $225.40B | $223.29B | $223.98B | $229.74B | +0.9% |
| Goodwill & intangibles | $25.86B | $6.68B | $6.77B | $6.59B | +287.0% |
| Total assets | $538.41B | $491.09B | $483.92B | $456.04B | +9.6% |
| Total current liabilities | $63.65B | $46.66B | $44.96B | $42.91B | +36.4% |
| Current debt | $20.17B | $486.00M | — | — | +4,050.0% |
| Long-term debt | $50.42B | $40.00B | $30.00B | $20.00B | +26.1% |
| Total debt | $70.59B | $40.49B | $30.00B | $20.00B | +74.4% |
| Total liabilities | $140.55B | $106.57B | $96.63B | $83.03B | +31.9% |
| Retained earnings | $331.21B | $317.01B | $317.36B | $313.85B | +4.5% |
| Shareholder equity | $395.52B | $382.89B | $385.67B | $371.24B | +3.3% |
| Working capital | $85.88B | $109.70B | $98.14B | $89.68B | -21.7% |
| Net tangible assets | $369.66B | $376.20B | $378.89B | $364.66B | -1.7% |
| Shares issued | 106.58M | 106.58M | 112.08M | 116.38M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $44.44B | $38.08B | $35.36B | $34.96B | +16.7% |
| Depreciation & amortisation | $14.26B | $13.19B | $13.65B | $13.59B | +8.1% |
| Change in working capital | -$7.06B | $1.23B | $2.51B | -$2.16B | -672.7% |
| Operating cash flow | $35.72B | $40.41B | $42.47B | $35.56B | -11.6% |
| Investing cash flow | -$60.61B | -$7.47B | -$16.42B | -$13.72B | -711.7% |
| Share buybacks | -$13.00B | -$17.00B | -$11.70B | -$12.30B | +23.5% |
| Dividends paid | -$17.20B | -$11.18B | -$10.30B | -$9.70B | -53.9% |
| Financing cash flow | -$1.61B | -$17.89B | -$12.22B | -$2.22B | +91.0% |
| Free cash flow | $35.72B | $40.41B | $42.47B | $35.56B | -11.6% |
| End cash position | $69.19B | $95.51B | $80.10B | $66.15B | -27.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 78.77 | |
| Diluted EPS | 78.77 | |
| Basic shares | 101.29M | |
| Diluted shares | 101.29M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $76.28B | $55.69B | $75.10B | +37.0% |
| Cash & short-term investments | $93.37B | $76.38B | $101.89B | +22.2% |
| Accounts receivable | $50.66B | $54.42B | $48.51B | -6.9% |
| Inventory | $1.18B | $1.10B | $1.05B | +7.1% |
| Total current assets | $149.53B | $137.03B | $156.36B | +9.1% |
| Property, plant & equipment | $225.40B | $223.05B | $223.29B | +1.1% |
| Goodwill & intangibles | $25.86B | $6.73B | $6.68B | +284.4% |
| Total assets | $538.41B | $498.10B | $491.09B | +8.1% |
| Total current liabilities | $63.65B | $50.92B | $46.66B | +25.0% |
| Current debt | $20.17B | $10.61B | $486.00M | +90.1% |
| Long-term debt | $50.42B | $30.00B | $40.00B | +68.1% |
| Total debt | $70.59B | $40.61B | $40.49B | +73.8% |
| Total liabilities | $140.55B | $103.04B | $106.57B | +36.4% |
| Retained earnings | $331.21B | $324.15B | $317.01B | +2.2% |
| Shareholder equity | $395.52B | $393.37B | $382.89B | +0.5% |
| Working capital | $85.88B | $86.12B | $109.70B | -0.3% |
| Net tangible assets | $369.66B | $386.64B | $376.20B | -4.4% |
| Shares issued | 106.58M | 106.58M | 106.58M | 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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