9468.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 9468.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 | $282.91B | $277.92B | $258.11B | $255.43B | — | +1.8% |
| Operating revenue | $282.91B | $277.92B | $258.11B | $255.43B | — | +1.8% |
| Cost of revenue | $186.16B | $178.84B | $171.50B | $164.57B | — | +4.1% |
| Gross profit | $96.75B | $99.08B | $86.61B | $90.86B | — | -2.3% |
| Total operating expense | $88.65B | $82.42B | $68.16B | $64.92B | — | +7.6% |
| Operating income | $8.10B | $16.65B | $18.45B | $25.93B | — | -51.3% |
| Net interest income | $1.01B | $1.17B | $1.44B | $337.00M | — | -13.0% |
| Pre-tax income | $9.92B | $17.19B | $19.69B | $21.35B | — | -42.3% |
| Tax provision | $5.86B | $7.25B | $6.67B | $6.15B | — | -19.3% |
| Net income | $1.28B | $7.39B | $11.38B | $12.68B | — | -82.7% |
| Net income to common | $1.28B | $7.39B | $11.38B | $12.68B | — | -82.7% |
| Basic EPS | — | 50.44 | 83.42 | 90.91 | 105.96 | — |
| Diluted EPS | — | 50.44 | 83.40 | 90.89 | 105.96 | — |
| EBIT | $10.00B | $17.27B | $19.76B | $21.48B | — | -42.1% |
| EBITDA | $22.20B | $25.53B | $26.68B | $27.60B | — | -13.0% |
| Basic shares | — | 146.55M | 136.47M | 139.47M | 132.87M | — |
| Diluted shares | — | 146.55M | 136.50M | 139.50M | 132.87M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $116.00B | $145.49B | $105.35B | $167.22B | -20.3% |
| Cash & short-term investments | $116.83B | $146.30B | $105.35B | $167.22B | -20.1% |
| Accounts receivable | $77.63B | $69.58B | $62.41B | $50.79B | +11.6% |
| Inventory | $41.94B | $34.76B | $30.54B | $25.59B | +20.7% |
| Total current assets | $258.44B | $272.45B | $221.45B | $263.97B | -5.1% |
| Property, plant & equipment | $67.75B | $66.92B | $64.73B | $68.57B | +1.2% |
| Goodwill & intangibles | $23.42B | $20.50B | $13.67B | $8.90B | +14.2% |
| Total assets | $394.86B | $410.03B | $340.31B | $382.90B | -3.7% |
| Total current liabilities | $111.64B | $117.03B | $97.38B | $128.92B | -4.6% |
| Current debt | $10.27B | $15.74B | $178.00M | $40.05B | -34.8% |
| Long-term debt | $658.00M | $10.95B | $25.17B | $25.22B | -94.0% |
| Total debt | $10.93B | $26.69B | $25.35B | $65.27B | -59.1% |
| Total liabilities | $118.12B | $132.62B | $127.75B | $159.73B | -10.9% |
| Retained earnings | $82.76B | $85.91B | $82.59B | $75.45B | -3.7% |
| Shareholder equity | $248.04B | $252.21B | $190.59B | $202.55B | -1.7% |
| Working capital | $146.80B | $155.41B | $124.07B | $135.05B | -5.5% |
| Net tangible assets | $224.62B | $231.71B | $176.92B | $193.65B | -3.1% |
| Shares issued | 148.99M | 148.99M | 141.78M | 141.78M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $9.92B | $17.19B | $19.69B | $21.35B | -42.3% |
| Depreciation & amortisation | $12.20B | $8.26B | $6.92B | $6.13B | +47.8% |
| Stock-based compensation | $2.03B | $2.44B | $0 | — | -16.9% |
| Change in working capital | -$13.20B | -$5.69B | -$9.40B | -$7.55B | -132.0% |
| Operating cash flow | $3.42B | $13.84B | $8.30B | $17.52B | -75.3% |
| Capital expenditure | -$9.51B | -$14.13B | -$8.95B | -$7.07B | +32.7% |
| Investing cash flow | -$21.04B | -$8.44B | $3.49B | -$16.26B | -149.3% |
| Share buybacks | -$2.94B | $0 | -$20.00B | -$1.30B | — |
| Dividends paid | -$4.43B | -$4.07B | -$4.25B | -$4.24B | -8.9% |
| Financing cash flow | -$22.43B | $44.12B | -$65.80B | $30.73B | -150.8% |
| Free cash flow | -$6.08B | -$292.00M | -$654.00M | $10.45B | -1,983.6% |
| End cash position | $90.77B | $129.67B | $79.84B | $131.39B | -30.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 19.51 | |
| Diluted EPS | 18.99 | |
| Basic shares | 146.49M | |
| Diluted shares | 150.50M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $116.00B | $113.88B | $145.49B | +1.9% |
| Cash & short-term investments | $116.83B | $114.63B | $146.30B | +1.9% |
| Accounts receivable | $77.63B | $70.67B | $69.58B | +9.8% |
| Inventory | $41.94B | $38.16B | $34.76B | +9.9% |
| Total current assets | $258.44B | $244.86B | $272.45B | +5.5% |
| Property, plant & equipment | $67.75B | $67.37B | $66.92B | +0.6% |
| Goodwill & intangibles | $23.42B | $20.39B | $20.50B | +14.9% |
| Total assets | $394.86B | $384.54B | $410.03B | +2.7% |
| Total current liabilities | $111.64B | $101.97B | $117.03B | +9.5% |
| Current debt | $10.27B | $10.67B | $15.74B | -3.8% |
| Long-term debt | $658.00M | $728.00M | $10.95B | -9.6% |
| Total debt | $10.93B | $11.40B | $26.69B | -4.1% |
| Total liabilities | $118.12B | $108.13B | $132.62B | +9.2% |
| Retained earnings | $82.76B | $82.97B | $85.91B | -0.3% |
| Shareholder equity | $248.04B | $249.41B | $252.21B | -0.6% |
| Working capital | $146.80B | $142.89B | $155.41B | +2.7% |
| Net tangible assets | $224.62B | $229.03B | $231.71B | -1.9% |
| Shares issued | 148.99M | 148.99M | 148.99M | 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
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.