9428.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 | $67.50B | $61.57B | $54.49B | $48.38B | +9.6% |
| Operating revenue | $67.50B | $61.57B | $54.49B | $48.38B | +9.6% |
| Cost of revenue | $49.80B | $46.39B | $40.81B | $36.14B | +7.4% |
| Gross profit | $17.69B | $15.18B | $13.68B | $12.24B | +16.5% |
| Total operating expense | $14.09B | $12.79B | $11.55B | $9.97B | +10.2% |
| Operating income | $3.60B | $2.39B | $2.13B | $2.27B | +50.6% |
| Net interest income | $38.00M | $42.00M | $40.00M | $34.00M | -9.5% |
| Pre-tax income | $2.94B | $2.33B | $2.25B | $2.38B | +26.5% |
| Tax provision | $1.38B | $852.00M | $722.00M | $741.00M | +62.3% |
| Net income | $926.00M | $991.00M | $1.21B | $1.18B | -6.6% |
| Net income to common | $926.00M | $991.00M | $1.21B | $1.18B | -6.6% |
| Basic EPS | 97.97 | 104.81 | 127.54 | 129.09 | -6.5% |
| Diluted EPS | 97.97 | 104.81 | 127.54 | 129.09 | -6.5% |
| EBIT | $2.97B | $2.34B | $2.26B | $2.38B | +26.8% |
| EBITDA | $3.39B | $2.91B | $2.76B | $2.69B | +16.5% |
| Basic shares | 9.46M | 9.46M | 9.46M | 9.10M | +0.0% |
| Diluted shares | 9.46M | 9.46M | 9.46M | 9.10M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.64B | $8.30B | $7.47B | $7.01B | +28.2% |
| Cash & short-term investments | $10.64B | $8.30B | $7.47B | $7.01B | +28.2% |
| Accounts receivable | $6.95B | $6.29B | $5.61B | $4.75B | +10.4% |
| Inventory | $4.32B | $4.34B | $3.86B | $2.91B | -0.6% |
| Total current assets | $24.29B | $21.07B | $18.52B | $16.39B | +15.3% |
| Property, plant & equipment | $3.94B | $3.39B | $3.78B | $3.70B | +16.1% |
| Goodwill & intangibles | $859.00M | $1.08B | $1.23B | $322.00M | -20.2% |
| Total assets | $40.75B | $36.11B | $33.38B | $30.72B | +12.9% |
| Total current liabilities | $14.08B | $11.73B | $11.20B | $10.03B | +20.1% |
| Current debt | $2.53B | $2.13B | $2.75B | $2.51B | +18.9% |
| Long-term debt | $887.00M | $656.00M | $122.00M | $214.00M | +35.2% |
| Total debt | $3.42B | $2.78B | $2.87B | $2.73B | +22.7% |
| Total liabilities | $24.87B | $21.76B | $20.16B | $18.23B | +14.3% |
| Retained earnings | $11.39B | $10.66B | $9.86B | $8.84B | +6.9% |
| Shareholder equity | $13.31B | $12.23B | $11.41B | $10.54B | +8.8% |
| Working capital | $10.21B | $9.34B | $7.32B | $6.36B | +9.3% |
| Net tangible assets | $12.46B | $11.16B | $10.18B | $10.21B | +11.6% |
| Shares issued | 9.60M | 9.60M | 9.60M | 9.60M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.94B | $2.33B | $2.25B | $2.38B | +26.5% |
| Depreciation & amortisation | $420.00M | $566.00M | $495.00M | $310.00M | -25.8% |
| Change in working capital | $290.00M | -$456.00M | -$1.07B | -$235.00M | +163.6% |
| Operating cash flow | $3.79B | $1.42B | $1.52B | $1.59B | +167.4% |
| Capital expenditure | -$867.00M | -$169.00M | -$156.00M | -$248.00M | -413.0% |
| Investing cash flow | -$1.76B | -$218.00M | -$268.00M | -$2.05B | -708.3% |
| Share buybacks | $0 | $0 | -$272.00M | -$806.00M | — |
| Dividends paid | -$189.00M | -$189.00M | -$189.00M | -$181.00M | 0.0% |
| Financing cash flow | $264.00M | -$475.00M | -$813.00M | $56.00M | +155.6% |
| Free cash flow | $2.92B | $1.25B | $1.36B | $1.34B | +134.1% |
| End cash position | $10.64B | $8.30B | $7.47B | $7.01B | +28.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 31.66 | |
| Diluted EPS | 31.66 | |
| Basic shares | 9.46M | |
| Diluted shares | 9.46M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.64B | $9.26B | $8.30B | +14.9% |
| Cash & short-term investments | $10.64B | $9.26B | $8.30B | +14.9% |
| Accounts receivable | $6.95B | $5.14B | $6.29B | +35.3% |
| Inventory | $4.32B | $4.51B | $4.34B | -4.3% |
| Total current assets | $24.29B | $20.96B | $21.07B | +15.9% |
| Property, plant & equipment | $3.94B | $3.37B | $3.39B | +16.8% |
| Goodwill & intangibles | $859.00M | $363.00M | $1.08B | +136.6% |
| Total assets | $40.75B | $35.53B | $36.11B | +14.7% |
| Total current liabilities | $14.08B | $11.15B | $11.73B | +26.3% |
| Current debt | $2.53B | $1.63B | $2.13B | +55.4% |
| Long-term debt | $887.00M | $584.00M | $656.00M | +51.9% |
| Total debt | $3.42B | $2.21B | $2.78B | +54.5% |
| Total liabilities | $24.87B | $21.36B | $21.76B | +16.4% |
| Retained earnings | $11.39B | $10.45B | $10.66B | +9.1% |
| Shareholder equity | $13.31B | $11.95B | $12.23B | +11.4% |
| Working capital | $10.21B | $9.81B | $9.34B | +4.0% |
| Net tangible assets | $12.46B | $11.59B | $11.16B | +7.5% |
| Shares issued | 9.60M | 9.60M | 9.60M | 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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