9622.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 | $71.51B | $64.19B | $52.79B | $46.71B | +11.4% |
| Operating revenue | $71.51B | $64.19B | $52.79B | $46.71B | +11.4% |
| Cost of revenue | $63.24B | $57.13B | $46.69B | $41.89B | +10.7% |
| Gross profit | $8.27B | $7.06B | $6.11B | $4.82B | +17.1% |
| Total operating expense | $3.44B | $3.60B | $3.53B | $2.72B | -4.5% |
| Operating income | $4.83B | $3.46B | $2.57B | $2.10B | +39.4% |
| Net interest income | $12.58M | $8.92M | $6.87M | -$1.79M | +41.0% |
| Pre-tax income | $5.05B | $3.53B | $2.74B | $2.13B | +43.1% |
| Tax provision | $1.27B | $973.42M | $1.04B | $717.01M | +30.5% |
| Net income | $3.77B | $2.55B | $1.69B | $1.39B | +48.1% |
| Net income to common | $3.77B | $2.55B | $1.69B | $1.39B | +48.1% |
| Basic EPS | 153.76 | 104.26 | 68.76 | 56.71 | +47.5% |
| Diluted EPS | 153.76 | 104.26 | 68.76 | 56.71 | +47.5% |
| EBIT | $5.06B | $3.53B | $2.74B | $2.13B | +43.1% |
| EBITDA | $5.40B | $3.99B | $3.12B | $2.51B | +35.4% |
| Basic shares | 24.52M | 24.50M | 24.51M | 24.58M | +0.1% |
| Diluted shares | 24.52M | 24.50M | 24.51M | 24.58M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.87B | $13.85B | $13.15B | $14.05B | +7.3% |
| Cash & short-term investments | $14.87B | $13.85B | $13.15B | $14.05B | +7.3% |
| Accounts receivable | $15.86B | $13.52B | $10.85B | $9.11B | +17.3% |
| Inventory | $499.45M | $519.60M | $907.74M | $1.15B | -3.9% |
| Total current assets | $31.20B | $27.68B | $24.72B | $24.52B | +12.7% |
| Property, plant & equipment | $10.03B | $9.89B | $9.82B | $8.70B | +1.5% |
| Goodwill & intangibles | $299.55M | $193.81M | $309.92M | $493.54M | +54.6% |
| Total assets | $45.13B | $40.97B | $37.63B | $35.40B | +10.2% |
| Total current liabilities | $9.55B | $7.59B | $6.14B | $5.11B | +25.8% |
| Current debt | $5.46M | $5.04M | $0 | — | +8.3% |
| Long-term debt | $47.46M | $52.92M | $60.00M | $60.00M | -10.3% |
| Total debt | $54.56M | $60.12M | $62.34M | $61.13M | -9.3% |
| Total liabilities | $10.22B | $8.26B | $6.87B | $5.81B | +23.6% |
| Retained earnings | $28.57B | $26.29B | $24.74B | $23.94B | +8.7% |
| Shareholder equity | $34.85B | $32.64B | $30.70B | $29.56B | +6.7% |
| Working capital | $21.65B | $20.09B | $18.58B | $19.42B | +7.8% |
| Net tangible assets | $34.55B | $32.45B | $30.39B | $29.07B | +6.5% |
| Shares issued | 26.60M | 26.60M | 26.60M | 26.60M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.05B | $3.53B | $2.74B | $2.13B | +43.1% |
| Depreciation & amortisation | $344.50M | $454.71M | $379.13M | $379.31M | -24.2% |
| Stock-based compensation | $38.82M | $40.63M | $70.63M | $83.32M | -4.5% |
| Change in working capital | -$1.28B | -$633.84M | -$139.03M | -$2.09B | -102.2% |
| Operating cash flow | $2.91B | $2.05B | $2.13B | -$29.79M | +41.5% |
| Capital expenditure | -$607.32M | -$357.58M | -$1.40B | -$74.46M | -69.8% |
| Investing cash flow | -$1.33B | $630.42M | -$3.17B | -$82.08M | -310.5% |
| Dividends paid | -$1.49B | -$1.03B | -$881.63M | -$884.03M | -45.5% |
| Financing cash flow | -$1.50B | -$1.03B | -$882.28M | -$1.01B | -45.6% |
| Free cash flow | $2.30B | $1.70B | $738.17M | -$104.25M | +35.6% |
| End cash position | $13.54B | $13.46B | $11.77B | $13.68B | +0.6% |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Basic EPS | 45.93 | |
| Diluted EPS | 45.93 | |
| Basic shares | 24.50M | |
| Diluted shares | 24.50M |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $16.89B | $14.87B | $16.13B | +13.6% |
| Cash & short-term investments | $16.89B | $14.87B | $16.13B | +13.6% |
| Accounts receivable | $12.27B | $15.86B | $13.03B | -22.6% |
| Inventory | $808.82M | $499.45M | $1.09B | +61.9% |
| Total current assets | $29.96B | $31.20B | $30.13B | -4.0% |
| Property, plant & equipment | $10.06B | $10.03B | $9.88B | +0.3% |
| Goodwill & intangibles | $350.04M | $299.55M | $215.23M | +16.9% |
| Total assets | $44.23B | $45.13B | $43.53B | -2.0% |
| Total current liabilities | $7.82B | $9.55B | $9.36B | -18.1% |
| Current debt | $0 | $5.46M | $5.04M | -100.0% |
| Long-term debt | — | $47.46M | $50.40M | — |
| Total debt | $0 | $54.56M | $55.44M | -100.0% |
| Total liabilities | $8.58B | $10.22B | $10.00B | -16.0% |
| Retained earnings | $29.18B | $28.57B | $27.25B | +2.2% |
| Shareholder equity | $35.65B | $34.85B | $33.47B | +2.3% |
| Working capital | $22.14B | $21.65B | $20.78B | +2.3% |
| Net tangible assets | $35.30B | $34.55B | $33.25B | +2.2% |
| Shares issued | 24.53M | 26.60M | 26.60M | -7.8% |
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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