9435.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 | $734.79B | $686.55B | $601.95B | $643.98B | +7.0% |
| Operating revenue | $734.79B | $686.55B | $601.95B | $643.98B | +7.0% |
| Cost of revenue | $370.83B | $343.25B | $286.78B | $346.65B | +8.0% |
| Gross profit | $363.96B | $343.30B | $315.17B | $297.33B | +6.0% |
| Selling, general & admin | $250.88B | $238.57B | $219.75B | $228.65B | +5.2% |
| Total operating expense | $247.29B | $238.26B | $220.62B | $228.85B | +3.8% |
| Operating income | $116.66B | $105.04B | $94.55B | $68.48B | +11.1% |
| Net interest income | $55.22B | $25.74B | $46.75B | $14.27B | +114.5% |
| Pre-tax income | $199.08B | $150.72B | $168.00B | $118.48B | +32.1% |
| Tax provision | $42.85B | $29.43B | $44.26B | $23.48B | +45.6% |
| Net income | $151.01B | $117.52B | $122.22B | $91.34B | +28.5% |
| Net income to common | $151.01B | $117.52B | $122.22B | $91.34B | +28.5% |
| Basic EPS | 3,440.12 | 2,671.18 | 2,753.52 | 2,037.65 | +28.8% |
| Diluted EPS | 3,436.87 | 2,667.29 | 2,747.44 | 2,032.98 | +28.9% |
| EBIT | $221.48B | $166.58B | $182.78B | $129.05B | +33.0% |
| EBITDA | $221.48B | $180.66B | $197.33B | $145.31B | +22.6% |
| Basic shares | 43.90M | 44.00M | 44.39M | 44.83M | -0.2% |
| Diluted shares | 43.94M | 44.06M | 44.49M | 44.83M | -0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $539.85B | $470.27B | $494.85B | $389.37B | +14.8% |
| Cash & short-term investments | $591.54B | $488.22B | $547.05B | $409.57B | +21.2% |
| Accounts receivable | $411.50B | $332.33B | $274.62B | $285.44B | +23.8% |
| Inventory | $1.79B | $2.36B | $2.29B | $2.93B | -24.1% |
| Total current assets | $1.02T | $848.88B | $840.81B | $727.84B | +20.1% |
| Property, plant & equipment | $47.73B | $44.21B | $39.99B | $37.51B | +8.0% |
| Goodwill & intangibles | $25.07B | $25.49B | $23.33B | $26.05B | -1.7% |
| Total assets | $2.85T | $2.37T | $2.08T | $1.69T | +20.4% |
| Total current liabilities | $482.60B | $505.18B | $439.19B | $418.42B | -4.5% |
| Current debt | $161.31B | $179.88B | $156.39B | $143.41B | -10.3% |
| Long-term debt | $927.16B | $754.44B | $666.11B | $578.36B | +22.9% |
| Total debt | $1.09T | $934.32B | $822.49B | $721.77B | +16.5% |
| Total liabilities | $1.64T | $1.43T | $1.26T | $1.09T | +14.6% |
| Retained earnings | $1.11T | $863.72B | $748.76B | $520.88B | +28.4% |
| Shareholder equity | $1.19T | $914.77B | $790.48B | $571.01B | +29.6% |
| Working capital | $537.04B | $343.70B | $401.62B | $309.42B | +56.3% |
| Net tangible assets | $1.16T | $889.27B | $767.15B | $544.96B | +30.5% |
| Shares issued | 43.99M | 44.27M | 45.05M | 45.05M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $150.72B | $168.00B | $118.48B | $108.51B | -10.3% |
| Depreciation & amortisation | $14.08B | $14.56B | $16.25B | $16.73B | -3.3% |
| Change in working capital | -$14.52B | $26.43B | -$17.50B | -$18.11B | -154.9% |
| Operating cash flow | $84.84B | $130.20B | $54.80B | $51.03B | -34.8% |
| Capital expenditure | -$21.55B | -$18.28B | -$18.35B | -$17.99B | -17.9% |
| Investing cash flow | -$177.25B | -$94.72B | -$79.35B | -$95.99B | -87.1% |
| Share buybacks | -$10.00B | -$13.00B | -$7.09B | -$14.80B | +23.1% |
| Dividends paid | -$30.22B | -$25.96B | -$23.77B | -$21.85B | -16.4% |
| Financing cash flow | $66.72B | $55.32B | $69.22B | $50.09B | +20.6% |
| Free cash flow | $63.28B | $111.92B | $36.46B | $33.04B | -43.5% |
| End cash position | $470.27B | $494.85B | $389.37B | $338.25B | -5.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 641.83 | |
| Diluted EPS | 640.60 | |
| Basic shares | 43.89M | |
| Diluted shares | 43.97M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $539.85B | $352.89B | $470.27B | +53.0% |
| Cash & short-term investments | $591.54B | $436.04B | $488.22B | +35.7% |
| Accounts receivable | $411.50B | $362.99B | $332.33B | +13.4% |
| Inventory | $1.79B | $1.93B | $2.36B | -7.3% |
| Total current assets | $1.02T | $812.04B | $848.88B | +25.6% |
| Property, plant & equipment | $47.73B | $46.30B | $44.21B | +3.1% |
| Goodwill & intangibles | $25.07B | $25.36B | $25.49B | -1.2% |
| Total assets | $2.85T | $2.58T | $2.37T | +10.5% |
| Total current liabilities | $482.60B | $477.11B | $505.18B | +1.1% |
| Current debt | $161.31B | $173.03B | $179.88B | -6.8% |
| Long-term debt | $927.16B | $804.10B | $754.44B | +15.3% |
| Total debt | $1.09T | $977.14B | $934.32B | +11.4% |
| Total liabilities | $1.64T | $1.49T | $1.43T | +9.7% |
| Retained earnings | $1.11T | $1.01T | $863.72B | +9.7% |
| Shareholder equity | $1.19T | $1.06T | $914.77B | +11.9% |
| Working capital | $537.04B | $334.93B | $343.70B | +60.3% |
| Net tangible assets | $1.16T | $1.03T | $889.27B | +12.2% |
| Shares issued | 43.99M | 44.27M | 44.27M | -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
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